(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -15.80%843.8万 | -11.87%901.2万 | -7.24%953.1万 | 13.92%938.5万 | 13.92%938.5万 | -6.68%1,002.1万 | -2.63%1,022.6万 | -12.49%1,027.5万 | -27.30%823.8万 | -27.30%823.8万 |
-现金和现金等价物 | -15.80%843.8万 | -11.87%901.2万 | -7.24%953.1万 | 13.92%938.5万 | 13.92%938.5万 | -6.68%1,002.1万 | -2.63%1,022.6万 | -12.49%1,027.5万 | -27.30%823.8万 | -27.30%823.8万 |
应收款项 | -48.77%127.2万 | -39.16%230.1万 | -17.47%351万 | -55.52%277.5万 | -55.52%277.5万 | -33.41%248.3万 | 2.72%378.2万 | 20.38%425.3万 | 66.51%623.9万 | 66.51%623.9万 |
-应收账款 | -52.54%110.2万 | -40.36%219.1万 | -17.70%345.4万 | -73.91%119万 | -73.91%119万 | -34.79%232.2万 | 2.63%367.4万 | 20.71%419.7万 | 116.47%456.1万 | 116.47%456.1万 |
-应收税费 | ---- | ---- | ---- | -79.21%2.1万 | -79.21%2.1万 | ---- | ---- | ---- | -30.34%10.1万 | -30.34%10.1万 |
-其他应收款 | 5.59%17万 | 1.85%11万 | 0.00%5.6万 | -0.82%156.4万 | -0.82%156.4万 | -4.17%16.1万 | 5.88%10.8万 | 0.00%5.6万 | 5.48%157.7万 | 5.48%157.7万 |
存货 | 4.09%613万 | -1.07%526.9万 | -7.24%505.9万 | 8.48%612.5万 | 8.48%612.5万 | 17.99%588.9万 | 7.94%532.6万 | 10.07%545.4万 | 28.55%564.6万 | 28.55%564.6万 |
预付费用 | ---- | ---- | ---- | -48.60%20.2万 | -48.60%20.2万 | ---- | ---- | ---- | -36.82%39.3万 | -36.82%39.3万 |
其他流动资产 | 5.95%44.5万 | 66.91%45.4万 | -36.17%27万 | ---- | ---- | -28.93%42万 | -55.56%27.2万 | -33.91%42.3万 | ---- | ---- |
流动资产合计 | -13.44%1,628.5万 | -13.11%1,703.6万 | -9.97%1,837万 | -9.89%1,848.7万 | -9.89%1,848.7万 | -6.16%1,881.3万 | -0.63%1,960.6万 | -2.23%2,040.5万 | 2.11%2,051.6万 | 2.11%2,051.6万 |
非流动资产 | ||||||||||
固定资产净额 | 21.57%226.6万 | -16.99%165.6万 | -21.94%167.9万 | -20.02%184.6万 | -20.02%184.6万 | -21.02%186.4万 | -20.26%199.5万 | -17.21%215.1万 | -10.40%230.8万 | -10.40%230.8万 |
-固定资产 | 21.57%226.6万 | -16.99%165.6万 | -21.94%167.9万 | -5.03%445.7万 | -5.03%445.7万 | -21.02%186.4万 | -20.26%199.5万 | -17.21%215.1万 | -1.22%469.3万 | -1.22%469.3万 |
-累计折旧 | ---- | ---- | ---- | -9.48%-261.1万 | -9.48%-261.1万 | ---- | ---- | ---- | -9.66%-238.5万 | -9.66%-238.5万 |
投资和预付款 | -3.53%35.5万 | -2.23%35.1万 | -0.29%34.9万 | 4.68%35.8万 | 4.68%35.8万 | 19.48%36.8万 | 16.18%35.9万 | 7.36%35万 | 1.18%34.2万 | 1.18%34.2万 |
-长期股权投资 | -3.53%35.5万 | -2.23%35.1万 | -0.29%34.9万 | 4.68%35.8万 | 4.68%35.8万 | 19.48%36.8万 | 16.18%35.9万 | 7.36%35万 | 1.18%34.2万 | 1.18%34.2万 |
长期应收款 | -3.69%143.5万 | -6.31%142.6万 | -7.63%145.3万 | -5.86%147.8万 | -5.86%147.8万 | 2.05%149万 | 0.73%152.2万 | -0.19%157.3万 | -5.65%157万 | -5.65%157万 |
长期应收票据 | 6.76%45.8万 | 6.64%45万 | 4.24%44.3万 | 2.11%43.6万 | 2.11%43.6万 | -4.45%42.9万 | -3.65%42.2万 | -18.74%42.5万 | -16.76%42.7万 | -16.76%42.7万 |
商誉及其他无形资产 | -14.79%188.4万 | -16.30%203.3万 | -32.97%177.5万 | -30.46%199.3万 | -30.46%199.3万 | -28.33%221.1万 | -26.46%242.9万 | -24.82%264.8万 | -23.37%286.6万 | -23.37%286.6万 |
-其他无形资产 | ---- | ---- | ---- | -30.46%199.3万 | -30.46%199.3万 | ---- | ---- | ---- | -23.37%286.6万 | -23.37%286.6万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --19.6万 | --19.6万 | --28.9万 | --45.5万 | --45.5万 |
非流动资产合计 | -2.44%639.8万 | -14.55%591.6万 | -23.36%569.9万 | -23.31%611.1万 | -23.31%611.1万 | -14.41%655.8万 | -14.14%692.3万 | -12.98%743.6万 | -9.77%796.8万 | -9.77%796.8万 |
总资产 | -10.59%2,268.3万 | -13.48%2,295.2万 | -13.55%2,406.9万 | -13.64%2,459.8万 | -13.64%2,459.8万 | -8.44%2,537.1万 | -4.55%2,652.9万 | -5.35%2,784.1万 | -1.52%2,848.4万 | -1.52%2,848.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.37%45.3万 | 8.21%44.8万 | 8.29%44.4万 | 8.40%43.9万 | 8.40%43.9万 | 10.29%41.8万 | 10.40%41.4万 | -69.83%41万 | -69.84%40.5万 | -69.84%40.5万 |
-短期资本租赁负债 | 8.37%45.3万 | 8.21%44.8万 | 8.29%44.4万 | 8.40%43.9万 | 8.40%43.9万 | 10.29%41.8万 | 10.40%41.4万 | 10.51%41万 | 10.35%40.5万 | 10.35%40.5万 |
其他流动负债 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 100.00%10万 | 100.00%10万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
流动负债总额 | 15.58%603.7万 | 5.37%506.2万 | -11.08%512.1万 | -19.70%486.4万 | -19.70%486.4万 | -17.48%522.3万 | -24.58%480.4万 | -26.24%575.9万 | -9.93%605.7万 | -9.93%605.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -46.97%47.3万 | -41.14%58.8万 | -36.41%70.2万 | -32.53%81.5万 | -32.53%81.5万 | -28.01%89.2万 | -25.17%99.9万 | -22.80%110.4万 | -20.79%120.8万 | -20.79%120.8万 |
-长期租赁负债 | -46.97%47.3万 | -41.14%58.8万 | -36.41%70.2万 | -32.53%81.5万 | -32.53%81.5万 | -28.01%89.2万 | -25.17%99.9万 | -22.80%110.4万 | -20.79%120.8万 | -20.79%120.8万 |
其他非流动负债 | -20.57%11.2万 | -20.74%10.7万 | -20.93%10.2万 | -21.14%9.7万 | -21.14%9.7万 | -15.57%14.1万 | -15.63%13.5万 | -15.69%12.9万 | -16.33%12.3万 | -16.33%12.3万 |
非流动负债总额 | -43.37%58.5万 | -38.71%69.5万 | -34.79%80.4万 | -31.48%91.2万 | -31.48%91.2万 | -26.53%103.3万 | -24.15%113.4万 | -22.11%123.3万 | -20.39%133.1万 | -20.39%133.1万 |
负债总额 | 5.85%662.2万 | -3.05%575.7万 | -15.26%592.5万 | -21.82%577.6万 | -21.82%577.6万 | -19.12%625.6万 | -24.50%593.8万 | -25.55%699.2万 | -12.02%738.8万 | -12.02%738.8万 |
所有者权益 | ||||||||||
股本 | -4.16%5,304.5万 | -4.81%5,359.7万 | -4.29%5,388.8万 | -3.49%5,434.1万 | -3.49%5,434.1万 | -2.23%5,535万 | -1.88%5,630.4万 | -2.53%5,630.4万 | -3.06%5,630.4万 | -3.06%5,630.4万 |
-普通股股本 | -4.16%5,304.5万 | -4.81%5,359.7万 | -4.29%5,388.8万 | -3.49%5,434.1万 | -3.49%5,434.1万 | -2.23%5,535万 | -1.88%5,630.4万 | -2.53%5,630.4万 | -3.06%5,630.4万 | -3.06%5,630.4万 |
资本公积 | 39.37%708.3万 | 53.37%662.7万 | 47.92%635.9万 | 39.45%595.6万 | 39.45%595.6万 | 26.95%508.2万 | 27.95%432.1万 | 40.81%429.9万 | 54.24%427.1万 | 54.24%427.1万 |
留存收益 | -6.45%-4,518.7万 | -7.25%-4,415.1万 | -5.72%-4,322.5万 | -4.89%-4,259.9万 | -4.89%-4,259.9万 | -1.57%-4,244.9万 | 1.95%-4,116.7万 | 2.53%-4,088.6万 | 2.08%-4,061.3万 | 2.08%-4,061.3万 |
不影响留存收益的损益 | -1.06%112万 | -0.97%112.2万 | -0.88%112.2万 | -0.88%112.4万 | -0.88%112.4万 | -1.65%113.2万 | -1.73%113.3万 | -1.74%113.2万 | -1.22%113.4万 | -1.22%113.4万 |
股东权益总额 | -15.98%1,606.1万 | -16.49%1,719.5万 | -12.97%1,814.4万 | -10.78%1,882.2万 | -10.78%1,882.2万 | -4.31%1,911.5万 | 3.33%2,059.1万 | 4.12%2,084.9万 | 2.78%2,109.6万 | 2.78%2,109.6万 |
总权益 | -15.98%1,606.1万 | -16.49%1,719.5万 | -12.97%1,814.4万 | -10.78%1,882.2万 | -10.78%1,882.2万 | -4.31%1,911.5万 | 3.33%2,059.1万 | 4.12%2,084.9万 | 2.78%2,109.6万 | 2.78%2,109.6万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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