(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 | 50.74%1.78亿 | -3.08%1.59亿 | -49.67%1.42亿 | -49.67%1.42亿 | -72.05%8,608.5万 | -62.56%1.18亿 | -59.37%1.64亿 | -43.60%2.81亿 | -43.60%2.81亿 | -35.40%3.08亿 |
-现金和现金等价物 | 50.74%1.78亿 | -3.08%1.59亿 | -49.67%1.42亿 | -49.67%1.42亿 | -72.05%8,608.5万 | -62.56%1.18亿 | -59.37%1.64亿 | -43.60%2.81亿 | -43.60%2.81亿 | -35.40%3.08亿 |
应收款项 | 6.04%4,474.3万 | 22.85%5,443.3万 | 7.86%5,572.2万 | 7.86%5,572.2万 | -27.71%4,340.3万 | -26.61%4,219.6万 | -31.09%4,430.8万 | 16.18%5,166.2万 | 16.18%5,166.2万 | 41.45%6,003.7万 |
-应收账款 | 18.15%4,159.5万 | 32.76%4,946.9万 | 12.01%5,037.3万 | 12.01%5,037.3万 | -18.09%3,488.6万 | -21.63%3,520.6万 | -28.65%3,726.3万 | 22.35%4,497.1万 | 22.35%4,497.1万 | 23.87%4,258.9万 |
-应收税费 | -54.96%314.8万 | -29.54%496.4万 | -20.06%534.9万 | -20.06%534.9万 | -51.19%851.7万 | -44.40%699万 | -41.63%704.5万 | -13.23%669.1万 | -13.23%669.1万 | 116.48%1,744.8万 |
预付费用 | 11.36%1,310.3万 | 46.38%1,532.7万 | -38.94%979.9万 | -38.94%979.9万 | -53.71%904.2万 | -47.56%1,176.6万 | -59.69%1,047.1万 | -43.79%1,604.8万 | -43.79%1,604.8万 | -4.26%1,953.5万 |
受限制现金 | --2,836.5万 | --2,972.6万 | 6,153.00%2,607.5万 | 6,153.00%2,607.5万 | --1,524.2万 | ---- | ---- | --41.7万 | --41.7万 | ---- |
递延资产 | -82.68%186.2万 | -28.20%776.9万 | 56.24%1,462.7万 | 56.24%1,462.7万 | 43.68%1,066.1万 | 84.12%1,075.1万 | 67.08%1,082万 | 44.56%936.2万 | 44.56%936.2万 | -37.44%742万 |
其他流动资产 | -45.91%512.9万 | -53.54%575.2万 | -9.16%779.7万 | -9.16%779.7万 | -40.35%492.7万 | 3.39%948.2万 | 31.56%1,238.1万 | -12.71%858.3万 | -12.71%858.3万 | -18.23%826万 |
流动资产合计 | 41.05%2.71亿 | 14.54%2.77亿 | -30.43%2.56亿 | -30.43%2.56亿 | -58.00%1.69亿 | -53.15%1.92亿 | -52.52%2.42亿 | -37.53%3.67亿 | -37.53%3.67亿 | -28.20%4.03亿 |
非流动资产 | ||||||||||
固定资产净额 | -48.16%2,566.1万 | -50.48%2,848.9万 | -52.47%3,272.7万 | -52.47%3,272.7万 | -49.34%4,008.1万 | -48.64%4,949.8万 | -49.36%5,753万 | -43.34%6,885.8万 | -43.34%6,885.8万 | -39.18%7,912.4万 |
-固定资产 | -48.16%2,566.1万 | -50.48%2,848.9万 | -35.52%3.39亿 | -35.52%3.39亿 | -49.34%4,008.1万 | -48.64%4,949.8万 | -49.36%5,753万 | 4.30%5.26亿 | 4.30%5.26亿 | -39.18%7,912.4万 |
-累计折旧 | ---- | ---- | 32.97%-3.07亿 | 32.97%-3.07亿 | ---- | ---- | ---- | -19.41%-4.58亿 | -19.41%-4.58亿 | ---- |
商誉及其他无形资产 | -4.67%1.84亿 | -5.83%1.84亿 | -3.18%1.9亿 | -3.18%1.9亿 | -3.06%1.91亿 | -3.10%1.93亿 | -18.29%1.95亿 | -18.44%1.96亿 | -18.44%1.96亿 | -18.64%1.97亿 |
-商誉 | 0.00%1.79亿 | 0.00%1.79亿 | 0.00%1.79亿 | 0.00%1.79亿 | 0.00%1.79亿 | 0.00%1.79亿 | -17.18%1.79亿 | -17.43%1.79亿 | -17.43%1.79亿 | -17.62%1.79亿 |
-其他无形资产 | -61.95%554.3万 | -69.95%487.9万 | -35.36%1,140.4万 | -35.36%1,140.4万 | -32.12%1,275.8万 | -29.80%1,456.8万 | -28.79%1,623.7万 | -27.43%1,764.1万 | -27.43%1,764.1万 | -27.18%1,879.5万 |
投资和预付款 | -37.41%7,482.3万 | -37.41%7,482.3万 | -37.41%7,482.3万 | -37.41%7,482.3万 | -21.62%9,369.4万 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | 0.00%1.2亿 | -2.76%1.2亿 |
非流动递延资产 | -50.83%1,411.6万 | -56.11%1,423.8万 | -59.04%1,476.7万 | -59.04%1,476.7万 | -70.41%2,489.3万 | -66.03%2,870.8万 | -60.41%3,244万 | -56.04%3,604.9万 | -56.04%3,604.9万 | 249.90%8,413万 |
其他非流动资产 | -30.02%272.5万 | -43.75%251.6万 | -40.56%296.7万 | -40.56%296.7万 | -19.37%439.1万 | -35.65%389.4万 | -29.28%447.3万 | -17.30%499.2万 | -17.30%499.2万 | -16.31%544.6万 |
非流动资产合计 | -23.64%3.02亿 | -25.75%3.04亿 | -25.93%3.15亿 | -25.93%3.15亿 | -27.02%3.55亿 | -21.94%3.95亿 | -26.98%4.09亿 | -25.28%4.26亿 | -25.28%4.26亿 | -7.71%4.86亿 |
总资产 | -2.45%5.73亿 | -10.78%5.81亿 | -28.01%5.71亿 | -28.01%5.71亿 | -41.07%5.24亿 | -35.92%5.87亿 | -39.14%6.51亿 | -31.50%7.93亿 | -31.50%7.93亿 | -18.28%8.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 6.45%2,141.4万 | -67.71%889.2万 | -74.79%1,501.6万 | -74.79%1,501.6万 | -70.24%1,047.5万 | -27.91%2,011.7万 | -5.55%2,753.7万 | 168.75%5,956.8万 | 168.75%5,956.8万 | -7.01%3,519.5万 |
-应付账款 | -46.23%1,081.6万 | -67.71%889.2万 | -74.79%1,501.6万 | -74.79%1,501.6万 | -70.24%1,047.5万 | -27.91%2,011.7万 | -5.55%2,753.7万 | 168.75%5,956.8万 | 168.75%5,956.8万 | -4.01%3,519.5万 |
-应付税费 | --1,059.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 5.04%1.93亿 | -4.60%1.99亿 | -10.95%2.18亿 | -10.95%2.18亿 | -6.84%1.78亿 | -16.83%1.84亿 | -16.95%2.08亿 | -20.30%2.45亿 | -20.30%2.45亿 | -23.93%1.91亿 |
现行拨备 | -47.81%454.4万 | -54.10%493.2万 | -59.85%444.5万 | -59.85%444.5万 | -58.94%439.4万 | -24.97%870.6万 | -34.93%1,074.5万 | -43.51%1,107.2万 | -43.51%1,107.2万 | -51.88%1,070.1万 |
短期借款与租赁负债 | -93.14%432.4万 | -93.19%478.1万 | -55.66%4,989.7万 | -55.66%4,989.7万 | -61.09%5,789.5万 | -31.62%6,298.9万 | -46.96%7,018.2万 | -14.79%1.13亿 | -14.79%1.13亿 | 12.01%1.49亿 |
-短期借款 | ---- | ---- | -42.97%4,277.6万 | -42.97%4,277.6万 | -57.55%4,670万 | -22.17%4,670万 | -52.30%4,770万 | -25.00%7,500万 | -25.00%7,500万 | 10.00%1.1亿 |
-短期租赁负债 | -73.45%432.4万 | -78.73%478.1万 | -81.02%712.1万 | -81.02%712.1万 | -71.14%1,119.5万 | -49.28%1,628.9万 | -30.44%2,248.2万 | 17.04%3,752.5万 | 17.04%3,752.5万 | 18.13%3,878.8万 |
递延负债 | -18.34%2,475.7万 | -25.92%2,546.2万 | -26.57%2,659.5万 | -26.57%2,659.5万 | -45.69%2,524.6万 | -41.91%3,031.6万 | -43.07%3,437万 | -35.96%3,622万 | -35.96%3,622万 | -45.37%4,648.3万 |
其他流动负债 | -34.48%2,865.7万 | -31.05%4,246万 | -14.88%4,429万 | -14.88%4,429万 | -43.56%4,112.3万 | -37.73%4,373.7万 | -4.44%6,158.1万 | -17.18%5,203.4万 | -17.18%5,203.4万 | 33.97%7,285.8万 |
流动负债总额 | -20.40%2.9亿 | -30.18%2.97亿 | -30.54%3.69亿 | -30.54%3.69亿 | -37.29%3.27亿 | -26.27%3.64亿 | -26.49%4.26亿 | -15.78%5.31亿 | -15.78%5.31亿 | -14.17%5.22亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -1.11%2.28亿 | -1.52%2.28亿 | -2.30%2.29亿 | -2.30%2.29亿 | -4.20%2.29亿 | -14.13%2.31亿 | -15.53%2.32亿 | -16.98%2.34亿 | -16.98%2.34亿 | -17.36%2.39亿 |
-长期借款 | 0.69%2.27亿 | 0.69%2.27亿 | 0.69%2.26亿 | 0.69%2.26亿 | 0.69%2.26亿 | 0.68%2.26亿 | 0.68%2.25亿 | 0.68%2.25亿 | 0.68%2.25亿 | 0.68%2.25亿 |
-长期租赁负债 | -79.16%108.6万 | -77.77%145.1万 | -74.41%238.2万 | -74.41%238.2万 | -79.09%306.1万 | -88.35%521.1万 | -87.12%652.7万 | -84.15%931万 | -84.15%931万 | -77.95%1,463.6万 |
递延负债 | -20.55%250.6万 | -19.95%250.4万 | -18.55%252.5万 | -18.55%252.5万 | 32.18%310.1万 | 24.32%315.4万 | 14.33%312.8万 | 10.64%310万 | 10.64%310万 | -56.62%234.6万 |
其他非流动负债 | -51.55%115.9万 | -58.90%136.6万 | -68.08%136.4万 | -68.08%136.4万 | -54.87%208.1万 | -53.04%239.2万 | -14.11%332.4万 | -42.51%427.3万 | -42.51%427.3万 | -52.40%461.1万 |
非流动负债总额 | -2.15%2.43亿 | -3.02%2.42亿 | -4.23%2.42亿 | -4.23%2.42亿 | -8.90%2.46亿 | -17.48%2.48亿 | -18.27%2.49亿 | -20.15%2.53亿 | -20.15%2.53亿 | -18.28%2.7亿 |
总负债 | -13.01%5.32亿 | -20.15%5.39亿 | -22.06%6.11亿 | -22.06%6.11亿 | -27.62%5.73亿 | -22.95%6.12亿 | -23.66%6.75亿 | -17.24%7.84亿 | -17.24%7.84亿 | -15.61%7.92亿 |
所有者权益 | ||||||||||
股本 | 25.00%5,000 | 25.00%5,000 | 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 | 25.00%5,000 | 25.00%5,000 | 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 |
留存收益 | -2.50%-14.72亿 | -2.71%-14.62亿 | -3.97%-14.5亿 | -3.97%-14.5亿 | -10.34%-14.78亿 | -11.95%-14.36亿 | -19.46%-14.24亿 | -20.54%-13.94亿 | -20.54%-13.94亿 | -13.15%-13.39亿 |
资本公积 | 3.98%24.24亿 | 4.08%24.19亿 | 0.64%23.38亿 | 0.64%23.38亿 | 0.86%23.37亿 | 0.99%23.31亿 | 1.04%23.24亿 | 1.24%23.23亿 | 1.24%23.23亿 | 2.23%23.17亿 |
减:库存股 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 | 0.00%9.23亿 |
不影响留存收益的损益 | 298.27%1,130.7万 | 330.73%670.5万 | -291.94%-564.7万 | -291.94%-564.7万 | -66.44%1,398万 | -85.35%283.9万 | -101.25%-290.6万 | 161.13%294.2万 | 161.13%294.2万 | 479.53%4,165.7万 |
股东权益总额 | 260.82%4,023.3万 | 266.28%4,116.8万 | -579.42%-4,063.1万 | -579.42%-4,063.1万 | -151.06%-4,944.1万 | -120.52%-2,501.8万 | -113.40%-2,475.8万 | -95.96%847.5万 | -95.96%847.5万 | -35.14%9,682.8万 |
非控制性权益 | -7.33%17.7万 | -8.21%25.7万 | -16.71%31.9万 | -16.71%31.9万 | -39.86%17.2万 | 32.64%19.1万 | 154.55%28万 | -9.67%38.3万 | -9.67%38.3万 | 40.20%28.6万 |
总权益 | 262.77%4,041万 | 269.23%4,142.5万 | -555.09%-4,031.2万 | -555.09%-4,031.2万 | -150.73%-4,926.9万 | -120.34%-2,482.7万 | -113.24%-2,447.8万 | -95.79%885.8万 | -95.79%885.8万 | -35.04%9,711.4万 |
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 | -- | -- |
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