(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 | -90.88%263.6万 | -44.81%1,895.7万 | -44.81%1,895.7万 | -75.96%429.4万 | -43.58%966.2万 | -15.42%2,889.2万 | -26.40%3,434.7万 | -26.40%3,434.7万 | -60.75%1,786.1万 | -68.24%1,712.5万 |
-现金和现金等价物 | -90.88%263.6万 | -44.81%1,895.7万 | -44.81%1,895.7万 | -75.96%429.4万 | -43.58%966.2万 | -15.42%2,889.2万 | -26.40%3,434.7万 | -26.40%3,434.7万 | -60.75%1,786.1万 | -68.24%1,712.5万 |
应收款项 | -75.71%3,963.7万 | -44.10%8,451.9万 | -44.10%8,451.9万 | -38.49%8,975.2万 | -8.38%1.1亿 | 74.67%1.63亿 | 52.84%1.51亿 | 52.84%1.51亿 | 44.95%1.46亿 | 22.30%1.2亿 |
-应收账款 | -72.75%3,842.8万 | -47.59%7,047.7万 | -47.59%7,047.7万 | -45.14%6,907.2万 | -18.96%8,536.7万 | 70.72%1.41亿 | 56.15%1.34亿 | 56.15%1.34亿 | 48.60%1.26亿 | 31.12%1.05亿 |
-其他应收款 | -94.54%120.9万 | -16.02%1,404.2万 | -16.02%1,404.2万 | 3.33%2,068万 | 69.72%2,421.7万 | 104.84%2,212.3万 | 30.57%1,672万 | 30.57%1,672万 | 25.53%2,001.4万 | -18.28%1,426.9万 |
存货 | -54.38%3,180.7万 | -12.79%8,222.7万 | -12.79%8,222.7万 | 27.27%1.08亿 | 66.04%1.15亿 | 4.91%6,972.2万 | 65.73%9,428.8万 | 65.73%9,428.8万 | 45.28%8,465.4万 | 37.26%6,945.7万 |
受限制现金 | -34.94%128.5万 | -54.55%180.4万 | -54.55%180.4万 | -75.87%71万 | -84.43%91.3万 | -68.86%197.5万 | -41.70%396.9万 | -41.70%396.9万 | -57.26%294.2万 | -16.64%586.2万 |
其他流动资产 | -26.96%780.7万 | 19.58%886.1万 | 19.58%886.1万 | 37.81%1,197.3万 | -23.47%958.5万 | -18.02%1,068.9万 | 30.23%741万 | 30.23%741万 | -2.45%868.8万 | 86.72%1,252.5万 |
流动资产合计 | -37.12%1.73亿 | -32.57%1.96亿 | -32.57%1.96亿 | -17.53%2.14亿 | 9.12%2.45亿 | 28.59%2.74亿 | 35.46%2.91亿 | 35.46%2.91亿 | 18.08%2.6亿 | 3.94%2.25亿 |
非流动资产 | ||||||||||
固定资产净额 | -64.78%673万 | -41.78%1,285.8万 | -41.78%1,285.8万 | -27.43%1,556.9万 | -30.63%1,723.5万 | -13.26%1,910.6万 | -1.77%2,208.4万 | -1.77%2,208.4万 | -3.31%2,145.4万 | 13.41%2,484.5万 |
-固定资产 | -65.62%1,216.9万 | -28.76%3,073.9万 | -28.76%3,073.9万 | -17.90%3,216.6万 | -21.40%3,372.6万 | -11.52%3,539.1万 | 8.20%4,314.6万 | 8.20%4,314.6万 | 0.50%3,917.7万 | 11.20%4,290.8万 |
-累计折旧 | 66.60%-543.9万 | 15.10%-1,788.1万 | 15.10%-1,788.1万 | 6.35%-1,659.7万 | 8.70%-1,649.1万 | 9.38%-1,628.5万 | -21.09%-2,106.2万 | -21.09%-2,106.2万 | -5.53%-1,772.3万 | -8.30%-1,806.3万 |
商誉及其他无形资产 | -52.60%2,387.5万 | -42.52%2,548.4万 | -42.52%2,548.4万 | -22.57%4,037.4万 | -20.02%4,169.5万 | 359.41%5,037.4万 | 293.75%4,433.6万 | 293.75%4,433.6万 | 351.34%5,214.3万 | 335.60%5,213.3万 |
-商誉 | ---- | --0 | --0 | -52.97%1,259.4万 | -56.54%1,259.4万 | 224.69%1,995.2万 | 104.95%1,259.4万 | 104.95%1,259.4万 | 335.77%2,677.8万 | 410.61%2,897.7万 |
-其他无形资产 | -21.52%2,387.5万 | -19.72%2,548.4万 | -19.72%2,548.4万 | 9.52%2,778万 | 25.67%2,910.1万 | 531.16%3,042.2万 | 520.57%3,174.2万 | 520.57%3,174.2万 | 369.03%2,536.5万 | 267.96%2,315.6万 |
其他非流动资产 | 14.81%1,953.3万 | -5.57%1,467.1万 | -5.57%1,467.1万 | 27.12%1,576.6万 | 60.63%1,648.7万 | 71.78%1,701.3万 | 73.59%1,553.6万 | 73.59%1,553.6万 | 40.52%1,240.2万 | 37.79%1,026.4万 |
非流动资产合计 | -42.03%5,013.8万 | -35.32%5,301.3万 | -35.32%5,301.3万 | -16.62%7,170.9万 | -13.55%7,541.7万 | 101.63%8,649.3万 | 91.97%8,195.6万 | 91.97%8,195.6万 | 96.69%8,599.9万 | 104.34%8,724.2万 |
总资产 | -38.30%2.23亿 | -33.17%2.49亿 | -33.17%2.49亿 | -17.31%2.86亿 | 2.78%3.2亿 | 40.82%3.61亿 | 44.82%3.73亿 | 44.82%3.73亿 | 31.10%3.46亿 | 20.50%3.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -66.82%3,580.5万 | -29.63%8,647.4万 | -29.63%8,647.4万 | -17.94%9,544.5万 | 33.55%1.06亿 | 69.20%1.08亿 | 84.61%1.23亿 | 84.61%1.23亿 | 71.17%1.16亿 | 36.57%7,967.8万 |
-应付账款 | -66.82%3,580.5万 | -29.29%8,391.4万 | -29.29%8,391.4万 | -17.94%9,544.5万 | 33.55%1.06亿 | 69.20%1.08亿 | 84.67%1.19亿 | 84.67%1.19亿 | 71.17%1.16亿 | 36.57%7,967.8万 |
-应付税费 | ---- | -39.29%256万 | -39.29%256万 | ---- | ---- | ---- | 82.87%421.7万 | 82.87%421.7万 | ---- | ---- |
应计费用 | -15.22%2,510.9万 | 71.77%2,138.2万 | 71.77%2,138.2万 | 87.05%4,495.2万 | 55.53%2,980.8万 | 75.94%2,961.5万 | 91.63%1,244.8万 | 91.63%1,244.8万 | 10.23%2,403.2万 | 3.77%1,916.6万 |
短期借款与租赁负债 | -94.15%264.7万 | -37.27%2,422.3万 | -37.27%2,422.3万 | 27.05%1,580.1万 | 721.91%4,680.8万 | 1,052.66%4,526.5万 | 842.47%3,861.3万 | 842.47%3,861.3万 | 202.02%1,243.7万 | 26.75%569.5万 |
-短期借款 | ---- | -41.88%1,963.3万 | -41.88%1,963.3万 | 34.12%1,106.5万 | 3,256.16%4,195.2万 | --4,040.6万 | --3,377.9万 | --3,377.9万 | --825万 | --125万 |
-短期租赁负债 | -45.52%264.7万 | -5.05%459万 | -5.05%459万 | 13.11%473.6万 | 9.25%485.6万 | 23.73%485.9万 | 17.99%483.4万 | 17.99%483.4万 | 1.68%418.7万 | -1.07%444.5万 |
递延负债 | -23.88%1,482.5万 | -14.51%1,599万 | -14.51%1,599万 | -56.74%1,014.4万 | -34.03%1,348.9万 | 174.19%1,947.6万 | 207.09%1,870.5万 | 207.09%1,870.5万 | 411.41%2,344.8万 | 388.32%2,044.6万 |
其他流动负债 | --7,120.4万 | --1,145.7万 | --1,145.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -26.04%1.5亿 | -17.73%1.66亿 | -17.73%1.66亿 | -5.61%1.66亿 | 57.23%1.97亿 | 120.72%2.02亿 | 122.76%2.02亿 | 122.76%2.02亿 | 78.99%1.76亿 | 46.19%1.25亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 10.01%1,155万 | 281.18%4,351.9万 | 281.18%4,351.9万 | 7.00%3,733.7万 | -74.71%931.3万 | -4.81%1,049.9万 | -5.67%1,141.7万 | -5.67%1,141.7万 | 174.89%3,489.5万 | 143.26%3,682.9万 |
-长期借款 | --764.1万 | --3,790.8万 | --3,790.8万 | 26.70%2,929.1万 | ---- | ---- | ---- | ---- | --2,311.8万 | --2,341.9万 |
-长期租赁负债 | -62.77%390.9万 | -50.85%561.1万 | -50.85%561.1万 | -31.68%804.6万 | -30.55%931.3万 | -4.81%1,049.9万 | -5.67%1,141.7万 | -5.67%1,141.7万 | -7.22%1,177.7万 | -11.43%1,341万 |
递延负债 | -69.54%202.1万 | -52.34%371.2万 | -52.34%371.2万 | -23.79%591.8万 | -29.96%550.4万 | 130.34%663.6万 | 155.85%778.8万 | 155.85%778.8万 | 163.13%776.5万 | 194.20%785.8万 |
员工福利 | 0.69%1,113.6万 | 7.09%1,180.2万 | 7.09%1,180.2万 | -23.64%1,071.7万 | -26.52%1,107.6万 | -31.33%1,106万 | -33.32%1,102.1万 | -33.32%1,102.1万 | -24.89%1,403.4万 | -21.43%1,507.3万 |
其他非流动负债 | -40.11%154.7万 | -29.51%197.8万 | -29.51%197.8万 | -37.26%179.3万 | -36.45%190万 | -30.26%258.3万 | -22.25%280.6万 | -22.25%280.6万 | -16.58%285.8万 | -21.23%299万 |
非流动负债总额 | 88.78%5,810.3万 | 84.70%6,101.1万 | 84.70%6,101.1万 | -6.36%5,576.5万 | -55.71%2,779.3万 | -8.72%3,077.8万 | -6.38%3,303.2万 | -6.38%3,303.2万 | 57.73%5,955.2万 | 53.84%6,275万 |
总负债 | -10.88%2.08亿 | -3.31%2.27亿 | -3.31%2.27亿 | -5.80%2.22亿 | 19.48%2.24亿 | 85.90%2.33亿 | 86.53%2.35亿 | 86.53%2.35亿 | 73.10%2.36亿 | 48.66%1.88亿 |
所有者权益 | ||||||||||
股本 | 16.13%3.6万 | 3.33%3.1万 | 3.33%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 11.11%3万 | 11.11%3万 | 0.00%2.7万 | 0.00%2.7万 |
-普通股股本 | 16.13%3.6万 | 3.33%3.1万 | 3.33%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 14.81%3.1万 | 11.11%3万 | 11.11%3万 | 0.00%2.7万 | 0.00%2.7万 |
-优先股股本 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
留存收益 | -99.06%-2.83亿 | -105.09%-2.64亿 | -105.09%-2.64亿 | -91.65%-2.11亿 | -83.80%-1.77亿 | -56.96%-1.42亿 | -47.90%-1.29亿 | -47.90%-1.29亿 | -30.17%-1.1亿 | -22.40%-9,647.6万 |
资本公积 | 11.25%3.07亿 | 8.45%2.95亿 | 8.45%2.95亿 | 21.23%2.84亿 | 22.34%2.81亿 | 22.16%2.76亿 | 21.74%2.72亿 | 21.74%2.72亿 | 7.22%2.34亿 | 6.76%2.3亿 |
不影响留存收益的损益 | -51.73%-980.5万 | -81.19%-844.7万 | -81.19%-844.7万 | 36.81%-875.6万 | 16.49%-787.7万 | -34.82%-646.2万 | -4.60%-466.2万 | -4.60%-466.2万 | -124.99%-1,385.7万 | -128.77%-943.2万 |
股东权益总额 | -88.27%1,499.5万 | -83.72%2,255.9万 | -83.72%2,255.9万 | -41.90%6,407.2万 | -22.49%9,617.9万 | -2.34%1.28亿 | 5.06%1.39亿 | 5.06%1.39亿 | -13.67%1.1亿 | -6.34%1.24亿 |
总权益 | -88.27%1,499.5万 | -83.72%2,255.9万 | -83.72%2,255.9万 | -41.90%6,407.2万 | -22.49%9,617.9万 | -2.34%1.28亿 | 5.06%1.39亿 | 5.06%1.39亿 | -13.67%1.1亿 | -6.34%1.24亿 |
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 | -- | -- | -- |
暂无数据