(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 360.56%4,748.4万 | -5.48%1,132.4万 | -5.48%1,132.4万 | -22.59%802.4万 | -18.53%1,131.5万 | -37.33%1,031万 | -38.45%1,198.1万 | -38.45%1,198.1万 | 1.92%1,036.5万 | 104.78%1,388.8万 |
-现金和现金等价物 | 360.56%4,748.4万 | -5.48%1,132.4万 | -5.48%1,132.4万 | -22.59%802.4万 | -18.53%1,131.5万 | -37.33%1,031万 | -38.45%1,198.1万 | -38.45%1,198.1万 | 1.92%1,036.5万 | 104.78%1,388.8万 |
应收款项 | -25.97%5,288.4万 | 7.22%5,486.3万 | 7.22%5,486.3万 | -2.95%7,504.5万 | -20.72%5,643.8万 | 2.37%7,143.9万 | -22.82%5,116.8万 | -22.82%5,116.8万 | 13.17%7,732.8万 | 38.25%7,118.4万 |
-应收账款 | -23.85%5,195.4万 | 12.13%5,397.1万 | 12.13%5,397.1万 | -5.06%7,260.1万 | -24.26%5,344.5万 | -1.87%6,823万 | -27.27%4,813.4万 | -27.27%4,813.4万 | 12.38%7,646.8万 | 37.72%7,056万 |
-应收税费 | -71.02%93万 | -70.60%89.2万 | -70.60%89.2万 | 184.19%244.4万 | 379.65%299.3万 | 1,143.80%320.9万 | 2,515.52%303.4万 | 2,515.52%303.4万 | 201.75%86万 | 145.67%62.4万 |
存货 | -39.19%8,863万 | -15.05%9,140.9万 | -15.05%9,140.9万 | -9.50%1.4亿 | -2.67%1.49亿 | -4.56%1.46亿 | -16.82%1.08亿 | -16.82%1.08亿 | 30.75%1.55亿 | 85.17%1.53亿 |
其他流动资产 | -19.09%796.6万 | -22.78%486.5万 | -22.78%486.5万 | -50.95%715.5万 | -32.90%854.4万 | -23.31%984.5万 | -46.75%630万 | -46.75%630万 | 8.22%1,458.6万 | -2.97%1,273.3万 |
流动资产合计 | -17.02%1.97亿 | 25.62%3亿 | 25.62%3亿 | -10.41%2.31亿 | -10.21%2.25亿 | -5.74%2.37亿 | 5.14%2.39亿 | 5.14%2.39亿 | 22.21%2.57亿 | 62.84%2.51亿 |
非流动资产 | ||||||||||
固定资产净额 | -61.27%1,634.5万 | -4.14%1,658.7万 | -4.14%1,658.7万 | -2.39%4,113.1万 | -2.32%4,191.9万 | -2.25%4,219.7万 | -59.59%1,730.4万 | -59.59%1,730.4万 | 29.89%4,214万 | 56.09%4,291.6万 |
-固定资产 | -45.86%4,351万 | 3.36%4,295.6万 | 3.36%4,295.6万 | 7.77%8,266.4万 | 7.65%8,188.5万 | 7.53%8,036.5万 | -42.79%4,156万 | -42.79%4,156万 | 25.02%7,670.6万 | 38.60%7,606.7万 |
-累计折旧 | 28.83%-2,716.5万 | -8.71%-2,636.9万 | -8.71%-2,636.9万 | -20.16%-4,153.3万 | -20.56%-3,996.6万 | -20.90%-3,816.8万 | 18.66%-2,425.6万 | 18.66%-2,425.6万 | -19.55%-3,456.6万 | -21.05%-3,315.1万 |
商誉及其他无形资产 | -32.50%1.33亿 | -2.56%1.39亿 | -2.56%1.39亿 | -35.08%1.87亿 | -36.47%1.92亿 | -39.22%1.97亿 | -55.33%1.43亿 | -55.33%1.43亿 | 0.14%2.88亿 | 232.12%3.03亿 |
-商誉 | -38.92%3,830万 | 8.39%3,932万 | 8.39%3,932万 | -44.86%6,189.5万 | -46.02%6,243.7万 | -48.21%6,270.4万 | -69.28%3,627.8万 | -69.28%3,627.8万 | 3.77%1.12亿 | 332.93%1.16亿 |
-其他无形资产 | -29.50%9,442.3万 | -6.28%9,999.3万 | -6.28%9,999.3万 | -28.84%1.25亿 | -30.56%1.3亿 | -33.84%1.34亿 | -47.17%1.07亿 | -47.17%1.07亿 | -2.05%1.76亿 | 190.29%1.87亿 |
非流动递延资产 | -10.39%1,628万 | 27.67%2,286.9万 | 27.67%2,286.9万 | -8.84%2,033.3万 | -12.57%1,955.6万 | -19.10%1,816.8万 | -20.15%1,791.2万 | -20.15%1,791.2万 | 30.01%2,230.4万 | 97.21%2,236.7万 |
其他非流动资产 | -28.17%1,466.4万 | -83.40%1,682.4万 | -83.40%1,682.4万 | 0.94%1,794.2万 | -1.41%1,905.6万 | 1.27%2,041.4万 | 417.60%1.01亿 | 417.60%1.01亿 | -24.73%1,777.5万 | 88.96%1,932.9万 |
非流动资产合计 | -35.11%1.8亿 | -30.03%1.96亿 | -30.03%1.96亿 | -28.05%2.67亿 | -29.55%2.73亿 | -32.22%2.77亿 | -30.96%2.8亿 | -30.96%2.8亿 | 2.60%3.7亿 | 176.22%3.87亿 |
总资产 | -26.77%3.77亿 | -4.40%4.95亿 | -4.40%4.95亿 | -20.82%4.97亿 | -21.95%4.98亿 | -22.13%5.15亿 | -17.99%5.18亿 | -17.99%5.18亿 | 9.83%6.28亿 | 116.86%6.38亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -49.11%1,358.8万 | -17.34%2,082万 | -17.34%2,082万 | 14.02%2,948万 | -24.46%2,581.8万 | -25.71%2,670万 | -31.27%2,518.8万 | -31.27%2,518.8万 | -55.91%2,585.4万 | -21.19%3,417.9万 |
-应付账款 | -49.42%1,277.2万 | -19.19%2,001.5万 | -19.19%2,001.5万 | 22.10%2,886.4万 | -21.72%2,463.9万 | -25.94%2,525.2万 | -21.34%2,476.7万 | -21.34%2,476.7万 | -56.54%2,364万 | -25.35%3,147.6万 |
-应付税费 | -43.65%81.6万 | 91.21%80.5万 | 91.21%80.5万 | -72.18%61.6万 | -56.38%117.9万 | -21.48%144.8万 | -91.84%42.1万 | -91.84%42.1万 | -47.91%221.4万 | 125.06%270.3万 |
应计费用 | -14.09%578.2万 | -3.20%595.6万 | -3.20%595.6万 | -2.29%700.8万 | -7.18%661.9万 | -77.70%673万 | -16.50%615.3万 | -16.50%615.3万 | --717.2万 | --713.1万 |
短期借款与租赁负债 | -79.47%324.2万 | 734.25%1.23亿 | 734.25%1.23亿 | 20.94%1,574.5万 | 30.68%1,530.7万 | 30.49%1,579.3万 | 18.78%1,474万 | 18.78%1,474万 | 44.82%1,301.9万 | 133.79%1,171.3万 |
-短期借款 | -99.65%4.4万 | 906.30%1.2亿 | 906.30%1.2亿 | 21.93%1,256.6万 | 41.39%1,254.3万 | 3.79%1,256.2万 | 24.19%1,190.4万 | 24.19%1,190.4万 | 14.64%1,030.6万 | 77.07%887.1万 |
-短期租赁负债 | -1.02%319.8万 | 12.09%317.9万 | 12.09%317.9万 | 17.18%317.9万 | -2.74%276.4万 | --323.1万 | 0.42%283.6万 | 0.42%283.6万 | --271.3万 | --284.2万 |
其他流动负债 | 25.65%1,233.8万 | 7.44%1,914.2万 | 7.44%1,914.2万 | -19.76%1,053.6万 | -21.46%926.8万 | --981.9万 | 37.67%1,781.6万 | 37.67%1,781.6万 | --1,313万 | --1,180万 |
流动负债总额 | -40.50%3,607.3万 | 164.62%1.71亿 | 164.62%1.71亿 | 4.14%6,386.5万 | -16.31%5,789万 | -22.50%6,062.3万 | -11.49%6,459.5万 | -11.49%6,459.5万 | -9.32%6,132.6万 | 42.98%6,917.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -91.36%1,210.3万 | -90.69%1,303万 | -90.69%1,303万 | -27.16%1.24亿 | -16.63%1.29亿 | 0.17%1.4亿 | -4.86%1.4亿 | -4.86%1.4亿 | -6.15%1.7亿 | 601.23%1.55亿 |
-长期借款 | -99.97%3.7万 | ---- | ---- | -29.82%1.1亿 | -18.51%1.15亿 | -11.00%1.24亿 | -3.69%1.27亿 | -3.69%1.27亿 | -13.36%1.57亿 | 536.48%1.41亿 |
-长期租赁负债 | -22.80%1,206.6万 | 1.60%1,303万 | 1.60%1,303万 | 4.83%1,368.2万 | 1.89%1,458.7万 | --1,562.9万 | -15.13%1,282.5万 | -15.13%1,282.5万 | --1,305.2万 | --1,431.6万 |
递延负债 | -14.75%1,732.4万 | -12.16%1,812.4万 | -12.16%1,812.4万 | -46.42%1,753.4万 | -47.53%2,001.5万 | -44.91%2,032.2万 | -48.17%2,063.3万 | -48.17%2,063.3万 | -6.56%3,272.7万 | 3,039.75%3,814.8万 |
其他非流动负债 | 29.68%110.1万 | 25.28%113万 | 25.28%113万 | -10.84%79.8万 | -67.57%84.6万 | -96.31%84.9万 | -50.08%90.2万 | -50.08%90.2万 | -95.40%89.5万 | -64.38%260.9万 |
非流动负债总额 | -81.07%3,052.8万 | -80.00%3,228.4万 | -80.00%3,228.4万 | -30.19%1.42亿 | -23.33%1.5亿 | -19.28%1.61亿 | -14.43%1.61亿 | -14.43%1.61亿 | -13.58%2.04亿 | 538.84%1.96亿 |
总负债 | -69.98%6,660.1万 | -10.10%2.03亿 | -10.10%2.03亿 | -22.24%2.06亿 | -21.50%2.08亿 | -20.18%2.22亿 | -13.61%2.26亿 | -13.61%2.26亿 | -12.63%2.65亿 | 235.30%2.65亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.89%-3.3亿 | -4.13%-3.51亿 | -4.13%-3.51亿 | -34.24%-3.41亿 | -32.43%-3.39亿 | -29.82%-3.36亿 | -27.91%-3.37亿 | -27.91%-3.37亿 | 8.01%-2.54亿 | 8.57%-2.56亿 |
资本公积 | 1.72%6.92亿 | 1.75%6.91亿 | 1.75%6.91亿 | 1.74%6.89亿 | 1.74%6.82亿 | 2.13%6.81亿 | 2.47%6.79亿 | 2.47%6.79亿 | 17.27%6.77亿 | 29.21%6.71亿 |
减:库存股 | 0.88%3,311.4万 | 0.68%3,292.9万 | 0.68%3,292.9万 | 0.68%3,292.9万 | 28.95%3,292.9万 | 28.54%3,282.5万 | 33.83%3,270.7万 | 33.83%3,270.7万 | 33.83%3,270.7万 | 4.49%2,553.7万 |
不影响留存收益的损益 | -1.60%-1,908.5万 | 12.84%-1,541.4万 | 12.84%-1,541.4万 | 13.80%-2,328.7万 | -26.75%-2,014.9万 | -1,787.78%-1,878.5万 | -250.20%-1,768.5万 | -250.20%-1,768.5万 | -242.74%-2,701.5万 | -2,130.27%-1,589.7万 |
股东权益总额 | 5.97%3.1亿 | 0.00%2.92亿 | 0.00%2.92亿 | -19.78%2.91亿 | -22.26%2.9亿 | -23.55%2.93亿 | -21.09%2.92亿 | -21.09%2.92亿 | 35.18%3.63亿 | 73.36%3.73亿 |
总权益 | 5.97%3.1亿 | 0.00%2.92亿 | 0.00%2.92亿 | -19.78%2.91亿 | -22.26%2.9亿 | -23.55%2.93亿 | -21.09%2.92亿 | -21.09%2.92亿 | 35.18%3.63亿 | 73.36%3.73亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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