(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 | 10.68%9,791.4万 | 12.07%9,928.1万 | 154.64%9,628.3万 | 154.64%9,628.3万 | 64.67%7,991.9万 | -13.24%8,846.8万 | -17.36%8,858.8万 | -69.00%3,781.2万 | -69.00%3,781.2万 | -61.42%4,853.4万 |
-现金和现金等价物 | 43.51%9,791.4万 | 15.98%7,951.8万 | 103.08%7,678.7万 | 103.08%7,678.7万 | 64.67%7,991.9万 | -33.09%6,822.8万 | -36.04%6,856.4万 | -69.00%3,781.2万 | -69.00%3,781.2万 | -61.42%4,853.4万 |
-短期投资 | --0 | -1.30%1,976.3万 | --1,949.6万 | --1,949.6万 | ---- | --2,024万 | --2,002.4万 | --0 | --0 | ---- |
应收款项 | -3.88%8,486.8万 | -1.47%8,890.8万 | 6.58%1.13亿 | 6.58%1.13亿 | 17.27%8,836.3万 | 24.51%8,829.3万 | 17.58%9,023.8万 | 34.46%1.06亿 | 34.46%1.06亿 | 27.98%7,534.7万 |
-应收账款 | -3.88%8,486.8万 | -1.47%8,890.8万 | 1.88%9,202.8万 | 1.88%9,202.8万 | 17.27%8,836.3万 | 24.51%8,829.3万 | 17.58%9,023.8万 | 15.03%9,032.6万 | 15.03%9,032.6万 | 27.98%7,534.7万 |
-应收税费 | ---- | ---- | 34.38%2,049.9万 | 34.38%2,049.9万 | ---- | ---- | ---- | --1,525.4万 | --1,525.4万 | ---- |
存货 | -17.21%3,440.9万 | -30.48%3,537.6万 | -30.98%3,452.9万 | -30.98%3,452.9万 | -21.31%4,009.5万 | -5.71%4,156万 | -5.75%5,088.6万 | -5.87%5,002.6万 | -5.87%5,002.6万 | -8.20%5,095.6万 |
预付费用 | ---- | ---- | -29.59%1,826.9万 | -29.59%1,826.9万 | ---- | ---- | ---- | --2,594.7万 | --2,594.7万 | 17.46%3,380.1万 |
其他流动资产 | -20.97%3,046.8万 | -28.31%3,285.4万 | ---- | ---- | --3,732.5万 | --3,855.1万 | --4,583万 | ---- | ---- | ---- |
流动资产合计 | -3.59%2.48亿 | -6.94%2.56亿 | 19.26%2.62亿 | 19.26%2.62亿 | 17.76%2.46亿 | 6.05%2.57亿 | 5.57%2.76亿 | -19.78%2.19亿 | -19.78%2.19亿 | -22.43%2.09亿 |
非流动资产 | ||||||||||
固定资产净额 | -19.67%2,937.2万 | -16.65%3,093万 | -13.68%3,341.2万 | -13.68%3,341.2万 | -10.56%3,472.8万 | -11.39%3,656.2万 | -14.88%3,711万 | -13.47%3,870.9万 | -13.47%3,870.9万 | -15.89%3,882.8万 |
-固定资产 | -19.67%2,937.2万 | -16.65%3,093万 | 0.73%1.38亿 | 0.73%1.38亿 | -10.56%3,472.8万 | -11.39%3,656.2万 | -14.88%3,711万 | -1.03%1.37亿 | -1.03%1.37亿 | -15.89%3,882.8万 |
-累计折旧 | ---- | ---- | -6.39%-1.05亿 | -6.39%-1.05亿 | ---- | ---- | ---- | -4.88%-9,873.3万 | -4.88%-9,873.3万 | ---- |
商誉及其他无形资产 | -2.05%1.54亿 | -0.91%1.55亿 | 0.83%1.57亿 | 0.83%1.57亿 | 3.01%1.54亿 | 45.89%1.58亿 | 44.25%1.57亿 | 44.95%1.56亿 | 44.95%1.56亿 | 41.47%1.49亿 |
-商誉 | -0.66%1.08亿 | 0.29%1.08亿 | 2.22%1.1亿 | 2.22%1.1亿 | 5.52%1.07亿 | 36.80%1.09亿 | 32.57%1.08亿 | 30.52%1.07亿 | 30.52%1.07亿 | 25.23%1.01亿 |
-其他无形资产 | -5.16%4,613.5万 | -3.56%4,705.7万 | -2.22%4,789.1万 | -2.22%4,789.1万 | -2.28%4,699.9万 | 71.39%4,864.3万 | 79.23%4,879.3万 | 91.20%4,897.8万 | 91.20%4,897.8万 | 94.60%4,809.4万 |
非流动递延资产 | 2.36%2,479.2万 | 2.73%2,493.3万 | 3.45%2,502.7万 | 3.45%2,502.7万 | 33.17%2,409.3万 | 23.36%2,422.1万 | 17.18%2,427.1万 | 13.70%2,419.2万 | 13.70%2,419.2万 | -61.26%1,809.2万 |
其他非流动资产 | -7.91%2,495.9万 | -29.62%2,460.6万 | -22.11%2,722万 | -22.11%2,722万 | -11.84%2,670.9万 | -14.95%2,710.2万 | 3.21%3,496.1万 | 7.32%3,494.8万 | 7.32%3,494.8万 | -8.65%3,029.6万 |
非流动资产合计 | -4.89%2.33亿 | -6.83%2.36亿 | -4.29%2.43亿 | -4.29%2.43亿 | 1.19%2.39亿 | 22.25%2.45亿 | 22.36%2.53亿 | 23.12%2.54亿 | 23.12%2.54亿 | 2.15%2.37亿 |
总资产 | -4.22%4.81亿 | -6.89%4.92亿 | 6.62%5.05亿 | 6.62%5.05亿 | 8.96%4.85亿 | 13.40%5.02亿 | 13.00%5.29亿 | -1.33%4.73亿 | -1.33%4.73亿 | -11.06%4.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.74%3,450.9万 | 5.57%3,444.7万 | -3.64%3,641.6万 | -3.64%3,641.6万 | 47.42%3,561.8万 | 44.10%3,358.8万 | 39.74%3,262.9万 | 68.92%3,779万 | 68.92%3,779万 | 30.22%2,416.1万 |
-应付账款 | 31.19%2,786.7万 | 10.60%2,531.4万 | 0.43%2,740.4万 | 0.43%2,740.4万 | 33.41%2,340.8万 | 55.78%2,124.1万 | 54.72%2,288.8万 | 92.17%2,728.6万 | 92.17%2,728.6万 | 6.89%1,754.6万 |
-应付税费 | -46.21%664.2万 | -6.24%913.3万 | -14.20%901.2万 | -14.20%901.2万 | 84.58%1,221万 | 27.63%1,234.7万 | 13.84%974.1万 | 28.52%1,050.4万 | 28.52%1,050.4万 | 209.26%661.5万 |
应计费用 | -32.64%1,007.4万 | -14.24%1,012.9万 | 58.18%1,127万 | 58.18%1,127万 | 38.42%1,021.1万 | 71.44%1,495.5万 | 23.56%1,181.1万 | -19.14%712.5万 | -19.14%712.5万 | 2.93%737.7万 |
短期借款与租赁负债 | -9.63%464.5万 | -6.81%510.6万 | -4.82%543.4万 | -4.82%543.4万 | -4.95%525.8万 | -12.39%514万 | -3.08%547.9万 | -0.51%570.9万 | -0.51%570.9万 | -1.74%553.2万 |
-短期租赁负债 | -9.63%464.5万 | -6.81%510.6万 | -4.82%543.4万 | -4.82%543.4万 | -4.95%525.8万 | -12.39%514万 | -3.08%547.9万 | -0.51%570.9万 | -0.51%570.9万 | -1.74%553.2万 |
递延负债 | 9.36%4,522.2万 | 6.63%4,604.3万 | 3.88%4,480.6万 | 3.88%4,480.6万 | -6.10%3,973万 | -4.60%4,135.1万 | -6.46%4,318.1万 | -6.72%4,313.2万 | -6.72%4,313.2万 | -2.20%4,231.3万 |
流动负债总额 | -1.33%1.06亿 | 3.74%1.09亿 | 6.62%1.13亿 | 6.62%1.13亿 | 11.38%1.05亿 | 14.55%1.08亿 | 7.13%1.05亿 | 7.44%1.06亿 | 7.44%1.06亿 | 3.00%9,469.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.37%7,953.9万 | -3.62%8,256.2万 | 470.67%8,359.7万 | 470.67%8,359.7万 | 486.30%8,409.9万 | 429.21%8,495.4万 | 395.52%8,566.6万 | -21.44%1,464.9万 | -21.44%1,464.9万 | -27.28%1,434.4万 |
-长期借款 | -3.46%6,998.3万 | 0.68%7,287.2万 | --7,276万 | --7,276万 | --7,260.4万 | --7,249.1万 | --7,237.9万 | ---- | ---- | ---- |
-长期租赁负债 | -23.33%955.6万 | -27.07%969万 | -26.02%1,083.7万 | -26.02%1,083.7万 | -19.86%1,149.5万 | -22.36%1,246.3万 | -23.14%1,328.7万 | -21.44%1,464.9万 | -21.44%1,464.9万 | -27.28%1,434.4万 |
递延负债 | -1.41%3,248.2万 | -0.95%3,268.5万 | 2.78%3,356.4万 | 2.78%3,356.4万 | 21.88%3,239万 | 41.19%3,294.5万 | 40.26%3,299.8万 | 39.50%3,265.5万 | 39.50%3,265.5万 | 21.70%2,657.6万 |
其他非流动负债 | -58.97%1.6万 | -26.09%1.7万 | -53.06%2.3万 | -53.06%2.3万 | 57.89%3万 | -95.92%3.9万 | -97.78%2.3万 | -95.32%4.9万 | -95.32%4.9万 | -98.23%1.9万 |
非流动负债总额 | -4.12%1.18亿 | -4.72%1.21亿 | 119.08%1.23亿 | 119.08%1.23亿 | 136.03%1.21亿 | 144.15%1.23亿 | 139.73%1.27亿 | 3.05%5,605.9万 | 3.05%5,605.9万 | -1.57%5,107万 |
总负债 | -2.82%2.24亿 | -0.90%2.3亿 | 45.46%2.36亿 | 45.46%2.36亿 | 55.05%2.26亿 | 59.80%2.31亿 | 53.75%2.32亿 | 5.88%1.62亿 | 5.88%1.62亿 | 1.35%1.46亿 |
所有者权益 | ||||||||||
股本 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
-普通股股本 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
留存收益 | -570.74%-1,758万 | -166.56%-1,705.6万 | -120.92%-978.9万 | -120.92%-978.9万 | -123.21%-1,137.7万 | -104.74%-262.1万 | -59.87%2,562.4万 | -36.38%4,678.8万 | -36.38%4,678.8万 | -53.43%4,902.2万 |
资本公积 | 4.55%3.52亿 | 5.71%3.51亿 | 5.50%3.46亿 | 5.50%3.46亿 | 4.66%3.4亿 | 9.94%3.37亿 | 9.57%3.32亿 | 9.02%3.28亿 | 9.02%3.28亿 | 9.11%3.25亿 |
减:库存股 | 0.00%3,065.5万 | 0.00%3,065.5万 | 0.00%3,065.5万 | 0.00%3,065.5万 | -0.01%3,065.5万 | -0.01%3,065.5万 | -0.01%3,065.5万 | -0.44%3,065.5万 | -0.44%3,065.5万 | -0.44%3,065.7万 |
不影响留存收益的损益 | -47.03%-4,703.8万 | -34.68%-4,114.5万 | -11.75%-3,724.7万 | -11.75%-3,724.7万 | 10.99%-3,931万 | 1.16%-3,199.2万 | -57.82%-3,055.1万 | -91.84%-3,333.1万 | -91.84%-3,333.1万 | -179.61%-4,416.5万 |
股东权益总额 | -5.41%2.57亿 | -11.59%2.62亿 | -13.65%2.69亿 | -13.65%2.69亿 | -13.48%2.59亿 | -9.09%2.71亿 | -6.45%2.96亿 | -4.72%3.11亿 | -4.72%3.11亿 | -16.06%2.99亿 |
总权益 | -5.41%2.57亿 | -11.59%2.62亿 | -13.65%2.69亿 | -13.65%2.69亿 | -13.48%2.59亿 | -9.09%2.71亿 | -6.45%2.96亿 | -4.72%3.11亿 | -4.72%3.11亿 | -16.06%2.99亿 |
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