(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 24.11%3,284.5万 | 11.40%3,535.3万 | -38.28%2,314万 | -38.28%2,314万 | -39.84%2,434.2万 | -41.37%2,646.4万 | -36.09%3,173.5万 | -30.72%3,748.9万 | -30.72%3,748.9万 | -29.82%4,046.1万 |
-现金和现金等价物 | 24.11%3,284.5万 | 62.23%3,535.3万 | -16.20%2,314万 | -16.20%2,314万 | 30.09%2,434.2万 | 12.50%2,646.4万 | -56.12%2,179.2万 | -48.96%2,761.5万 | -48.96%2,761.5万 | -67.54%1,871.2万 |
-短期投资 | ---- | ---- | --0 | --0 | --0 | --0 | --994.3万 | --987.4万 | --987.4万 | --2,174.9万 |
应收款项 | 24.15%347.5万 | -6.24%251.1万 | 20.49%321.1万 | 20.49%321.1万 | -28.94%242.4万 | -16.40%279.9万 | 19.39%267.8万 | 14.04%266.5万 | 14.04%266.5万 | 33.29%341.1万 |
-应收账款 | 24.15%347.5万 | -6.24%251.1万 | 20.49%321.1万 | 20.49%321.1万 | -28.94%242.4万 | -16.40%279.9万 | 19.39%267.8万 | 14.04%266.5万 | 14.04%266.5万 | 33.29%341.1万 |
存货 | -12.74%803.1万 | -18.84%796万 | -14.96%791.1万 | -14.96%791.1万 | 8.49%898.7万 | 38.64%920.4万 | 71.11%980.8万 | 88.40%930.3万 | 88.40%930.3万 | 110.09%828.4万 |
其他流动资产 | -1.74%220.5万 | -1.02%174.6万 | 10.85%191万 | 10.85%191万 | -6.09%155.7万 | 47.92%224.4万 | 364.21%176.4万 | 239.17%172.3万 | 239.17%172.3万 | 96.91%165.8万 |
流动资产合计 | 14.36%4,655.6万 | 3.45%4,757万 | -29.32%3,617.2万 | -29.32%3,617.2万 | -30.67%3,731万 | -28.12%4,071.1万 | -20.73%4,598.5万 | -17.31%5,118万 | -17.31%5,118万 | -17.20%5,381.4万 |
非流动资产 | ||||||||||
固定资产净额 | -8.30%487.5万 | 76.84%479.4万 | 83.38%495.3万 | 83.38%495.3万 | 102.16%504.4万 | 98.28%531.6万 | -4.04%271.1万 | -2.84%270.1万 | -2.84%270.1万 | -11.37%249.5万 |
-固定资产 | -8.30%487.5万 | 76.84%479.4万 | 31.95%589.8万 | 31.95%589.8万 | 102.16%504.4万 | 98.28%531.6万 | -4.04%271.1万 | -4.26%447万 | -4.26%447万 | -11.37%249.5万 |
-累计折旧 | ---- | ---- | 46.58%-94.5万 | 46.58%-94.5万 | ---- | ---- | ---- | 6.35%-176.9万 | 6.35%-176.9万 | ---- |
商誉及其他无形资产 | -27.88%75.8万 | -8.56%88.7万 | 1.26%104.1万 | 1.26%104.1万 | 14.00%96.9万 | 228.44%105.1万 | 175.57%97万 | 287.92%102.8万 | 287.92%102.8万 | 196.17%85万 |
-其他无形资产 | -27.88%75.8万 | -8.56%88.7万 | 1.26%104.1万 | 1.26%104.1万 | 14.00%96.9万 | 228.44%105.1万 | 175.57%97万 | 287.92%102.8万 | 287.92%102.8万 | 196.17%85万 |
其他非流动资产 | -31.62%38.5万 | -33.56%38.6万 | -14.80%49.5万 | -14.80%49.5万 | -11.23%51.4万 | -5.85%56.3万 | 0.52%58.1万 | -9.78%58.1万 | -9.78%58.1万 | -4.30%57.9万 |
非流动资产合计 | -13.16%601.8万 | 42.35%606.7万 | 50.56%648.9万 | 50.56%648.9万 | 66.34%652.7万 | 92.55%693万 | 13.50%426.2万 | 16.83%431万 | 16.83%431万 | 5.85%392.4万 |
总资产 | 10.35%5,257.4万 | 6.75%5,363.7万 | -23.12%4,266.1万 | -23.12%4,266.1万 | -24.08%4,383.7万 | -20.91%4,764.1万 | -18.65%5,024.7万 | -15.39%5,549万 | -15.39%5,549万 | -15.96%5,773.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -35.43%82.2万 | -37.57%84.4万 | 44.49%39.3万 | 44.49%39.3万 | -43.11%78.9万 | -20.04%127.3万 | 40.10%135.2万 | -36.30%27.2万 | -36.30%27.2万 | 78.51%138.7万 |
-应付账款 | -35.43%82.2万 | -37.57%84.4万 | 44.49%39.3万 | 44.49%39.3万 | -43.11%78.9万 | -20.04%127.3万 | 40.10%135.2万 | -36.30%27.2万 | -36.30%27.2万 | 78.51%138.7万 |
应计费用 | -5.17%130.2万 | -29.37%98.6万 | -49.01%105.3万 | -49.01%105.3万 | -23.70%95.3万 | 57.82%137.3万 | 131.89%139.6万 | 284.54%206.5万 | 284.54%206.5万 | 15.54%124.9万 |
短期借款与租赁负债 | 2,028.80%1,049.5万 | 1,732.05%1,046.1万 | -24.42%42.4万 | -24.42%42.4万 | -28.49%38.4万 | -7.33%49.3万 | 9.60%57.1万 | 10.65%56.1万 | 10.65%56.1万 | 10.49%53.7万 |
-短期借款 | --997.9万 | --996.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 4.67%51.6万 | -12.96%49.7万 | -24.42%42.4万 | -24.42%42.4万 | -28.49%38.4万 | -7.33%49.3万 | 9.60%57.1万 | 10.65%56.1万 | 10.65%56.1万 | 10.49%53.7万 |
递延负债 | 49.03%107.9万 | -3.83%123.2万 | 145.12%261.3万 | 145.12%261.3万 | 59.86%117.5万 | 7.26%72.4万 | 136.78%128.1万 | 57.23%106.6万 | 57.23%106.6万 | 67.05%73.5万 |
流动负债总额 | 169.17%1,669.4万 | 150.36%1,515.7万 | 9.46%743万 | 9.46%743万 | -8.30%558.9万 | 13.11%620.2万 | 52.38%605.4万 | 42.82%678.8万 | 42.82%678.8万 | 32.85%609.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -76.03%330.2万 | -69.56%343.8万 | 18.31%1,351.7万 | 18.31%1,351.7万 | 19.41%1,363万 | 19.42%1,377.6万 | -3.12%1,129.3万 | -2.99%1,142.5万 | -2.99%1,142.5万 | -42.01%1,141.4万 |
-长期借款 | ---- | ---- | 0.57%994.9万 | 0.57%994.9万 | 0.57%993.5万 | 0.57%992.1万 | 0.57%990.7万 | 0.56%989.3万 | 0.56%989.3万 | -43.91%987.9万 |
-长期租赁负债 | -14.35%330.2万 | 148.05%343.8万 | 132.90%356.8万 | 132.90%356.8万 | 140.72%369.5万 | 130.70%385.5万 | -23.26%138.6万 | -20.99%153.2万 | -20.99%153.2万 | -25.88%153.5万 |
递延负债 | 76.28%44.6万 | 43.13%45.8万 | 38.72%54.1万 | 38.72%54.1万 | 49.29%52.4万 | -36.91%25.3万 | -21.57%32万 | 47.73%39万 | 47.73%39万 | 13.23%35.1万 |
非流动负债总额 | -73.28%374.8万 | -66.45%389.6万 | 18.98%1,405.8万 | 18.98%1,405.8万 | 20.31%1,415.4万 | 17.53%1,402.9万 | -3.75%1,161.3万 | -1.88%1,181.5万 | -1.88%1,181.5万 | -41.16%1,176.5万 |
总负债 | 1.04%2,044.2万 | 7.85%1,905.3万 | 15.51%2,148.8万 | 15.51%2,148.8万 | 10.54%1,974.3万 | 16.14%2,023.1万 | 10.16%1,766.7万 | 10.77%1,860.3万 | 10.77%1,860.3万 | -27.35%1,786万 |
所有者权益 | ||||||||||
股本 | 12.20%27.6万 | 11.38%27.4万 | 0.41%24.7万 | 0.41%24.7万 | 0.41%24.6万 | 0.41%24.6万 | 3.80%24.6万 | 3.80%24.6万 | 3.80%24.6万 | 6.99%24.5万 |
-普通股股本 | 12.20%27.6万 | 11.38%27.4万 | 0.41%24.7万 | 0.41%24.7万 | 0.41%24.6万 | 0.41%24.6万 | 3.80%24.6万 | 3.80%24.6万 | 3.80%24.6万 | 6.99%24.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.03%-1.81亿 | -13.22%-1.77亿 | -14.69%-1.72亿 | -14.69%-1.72亿 | -14.97%-1.68亿 | -14.65%-1.63亿 | -13.12%-1.56亿 | -12.27%-1.5亿 | -12.27%-1.5亿 | -12.48%-1.46亿 |
资本公积 | 11.92%2.13亿 | 12.00%2.11亿 | 3.41%1.93亿 | 3.41%1.93亿 | 3.27%1.92亿 | 2.94%1.9亿 | 2.69%1.88亿 | 2.48%1.87亿 | 2.48%1.87亿 | 6.88%1.86亿 |
股东权益总额 | 17.23%3,213.2万 | 6.15%3,458.4万 | -42.60%2,117.3万 | -42.60%2,117.3万 | -39.58%2,409.4万 | -35.99%2,741万 | -28.76%3,258万 | -24.39%3,688.7万 | -24.39%3,688.7万 | -9.61%3,987.8万 |
总权益 | 17.23%3,213.2万 | 6.15%3,458.4万 | -42.60%2,117.3万 | -42.60%2,117.3万 | -39.58%2,409.4万 | -35.99%2,741万 | -28.76%3,258万 | -24.39%3,688.7万 | -24.39%3,688.7万 | -9.61%3,987.8万 |
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 | -- | -- |
暂无数据