(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 | 1.34%6.85亿 | 15.86%7.29亿 | 34.13%7.71亿 | 35.48%7.42亿 | 35.48%7.42亿 | 38.95%6.76亿 | 41.88%6.29亿 | 43.81%5.74亿 | 31.61%5.47亿 | 31.61%5.47亿 |
-现金和现金等价物 | 23.26%1.65亿 | -42.45%9,199.7万 | 30.09%1.21亿 | 48.05%1.44亿 | 48.05%1.44亿 | 73.57%1.34亿 | 80.82%1.6亿 | 108.11%9,296.1万 | 43.15%9,754万 | 43.15%9,754万 |
-短期投资 | -4.07%5.2亿 | 35.70%6.37亿 | 34.92%6.5亿 | 32.76%5.97亿 | 32.76%5.97亿 | 32.44%5.42亿 | 32.18%4.7亿 | 35.71%4.81亿 | 29.35%4.5亿 | 29.35%4.5亿 |
应收款项 | 5.07%6,522.4万 | 19.39%6,115.7万 | 31.18%5,204.1万 | 54.36%4,362.9万 | 54.36%4,362.9万 | 48.56%6,207.7万 | 43.05%5,122.4万 | 30.98%3,967万 | 14.11%2,826.5万 | 14.11%2,826.5万 |
-应收账款 | -4.49%4,077.7万 | 17.15%3,815.4万 | 33.11%3,310.2万 | 56.91%4,236.2万 | 56.91%4,236.2万 | 52.17%4,269.2万 | 53.18%3,256.8万 | 54.42%2,486.8万 | 33.41%2,699.7万 | 33.41%2,699.7万 |
-应收税费 | ---- | ---- | ---- | 50.00%6.6万 | 50.00%6.6万 | ---- | ---- | ---- | -98.67%4.4万 | -98.67%4.4万 |
-其他应收款 | 26.11%2,444.7万 | 23.30%2,300.3万 | 27.95%1,893.9万 | -1.88%120.1万 | -1.88%120.1万 | 41.19%1,938.5万 | 28.24%1,865.6万 | 4.37%1,480.2万 | -0.57%122.4万 | -0.57%122.4万 |
存货 | 45.75%5,828.4万 | 36.45%5,262.7万 | 26.44%5,160.2万 | 13.03%4,509.5万 | 13.03%4,509.5万 | 11.67%3,998.9万 | 29.60%3,856.8万 | 62.59%4,081.1万 | 89.75%3,989.7万 | 89.75%3,989.7万 |
预付费用 | ---- | ---- | ---- | 8.50%1,500.1万 | 8.50%1,500.1万 | ---- | ---- | ---- | 64.52%1,382.6万 | 64.52%1,382.6万 |
流动资产合计 | 3.92%8.08亿 | 17.21%8.43亿 | 33.48%8.74亿 | 34.31%8.45亿 | 34.31%8.45亿 | 37.93%7.78亿 | 41.24%7.19亿 | 43.99%6.55亿 | 33.88%6.29亿 | 33.88%6.29亿 |
非流动资产 | ||||||||||
固定资产净额 | 24.10%1,097.2万 | 44.48%1,164.2万 | 54.05%1,192.2万 | 63.89%1,208万 | 63.89%1,208万 | 19.80%884.1万 | 15.53%805.8万 | 35.89%773.9万 | 28.75%737.1万 | 28.75%737.1万 |
-固定资产 | 24.10%1,097.2万 | 44.48%1,164.2万 | 54.05%1,192.2万 | 52.25%1,553.7万 | 52.25%1,553.7万 | 19.80%884.1万 | 15.53%805.8万 | 35.89%773.9万 | 29.52%1,020.5万 | 29.52%1,020.5万 |
-累计折旧 | ---- | ---- | ---- | -21.98%-345.7万 | -21.98%-345.7万 | ---- | ---- | ---- | -31.57%-283.4万 | -31.57%-283.4万 |
投资和预付款 | 16.67%70万 | 16.67%70万 | 16.67%70万 | 16.67%70万 | 16.67%70万 | 0.00%60万 | 0.00%60万 | 0.00%60万 | 0.00%60万 | 0.00%60万 |
长期应收款 | -28.40%291.7万 | -19.92%310万 | -11.54%343.5万 | -7.63%367万 | -7.63%367万 | 8.18%407.4万 | 5.05%387.1万 | 426.87%388.3万 | 417.32%397.3万 | 417.32%397.3万 |
非流动递延资产 | -50.17%104.8万 | -40.34%140.2万 | -39.19%149.4万 | -51.33%150.6万 | -51.33%150.6万 | -35.39%210.3万 | -14.14%235万 | -4.99%245.7万 | 131.93%309.4万 | 131.93%309.4万 |
非流动资产合计 | 0.12%1,563.7万 | 13.21%1,684.4万 | 19.57%1,755.1万 | 19.40%1,795.6万 | 19.40%1,795.6万 | 4.11%1,561.8万 | 6.30%1,487.9万 | 52.62%1,467.9万 | 78.45%1,503.8万 | 78.45%1,503.8万 |
总资产 | 3.84%8.24亿 | 17.13%8.6亿 | 33.17%8.92亿 | 33.97%8.63亿 | 33.97%8.63亿 | 37.06%7.94亿 | 40.31%7.34亿 | 44.17%6.7亿 | 34.66%6.44亿 | 34.66%6.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.05%1,431.3万 | 16.95%1,554.8万 | 10.31%1,322.3万 | -55.23%1,588.4万 | -55.23%1,588.4万 | -7.24%1,233.3万 | 12.36%1,329.5万 | 25.64%1,198.7万 | 254.19%3,548.3万 | 254.19%3,548.3万 |
-应付账款 | 16.05%1,431.3万 | 16.95%1,554.8万 | 10.31%1,322.3万 | -14.01%1,396.6万 | -14.01%1,396.6万 | -7.24%1,233.3万 | 12.36%1,329.5万 | 25.64%1,198.7万 | 85.01%1,624.2万 | 85.01%1,624.2万 |
-应付税费 | ---- | ---- | ---- | -90.03%191.8万 | -90.03%191.8万 | ---- | ---- | ---- | 1,452.95%1,924.1万 | 1,452.95%1,924.1万 |
现行拨备 | ---- | ---- | ---- | 4.09%147.6万 | 4.09%147.6万 | ---- | ---- | ---- | 13.62%141.8万 | 13.62%141.8万 |
短期借款与租赁负债 | ---- | ---- | ---- | 65.45%240.4万 | 65.45%240.4万 | ---- | ---- | ---- | 20.18%145.3万 | 20.18%145.3万 |
-短期租赁负债 | ---- | ---- | ---- | 65.45%240.4万 | 65.45%240.4万 | ---- | ---- | ---- | 20.18%145.3万 | 20.18%145.3万 |
递延负债 | 62.16%1,723万 | 292.95%4,361万 | 18.64%2,051.6万 | -20.84%1,092.3万 | -20.84%1,092.3万 | -14.66%1,062.5万 | -38.69%1,109.8万 | 5.90%1,729.3万 | -0.05%1,379.8万 | -0.05%1,379.8万 |
其他流动负债 | 12.55%4,415.5万 | 6.03%3,853.2万 | 2.85%3,125.6万 | 18.99%1,240.9万 | 18.99%1,240.9万 | 21.90%3,923万 | 29.54%3,634万 | 26.91%3,039.1万 | 34.34%1,042.9万 | 34.34%1,042.9万 |
流动负债总额 | 21.72%7,569.8万 | 60.85%9,769万 | 8.92%6,499.5万 | -21.80%6,413.6万 | -21.80%6,413.6万 | 7.36%6,218.8万 | 4.73%6,073.3万 | 19.78%5,967.1万 | 58.19%8,202万 | 58.19%8,202万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 48.48%531.7万 | 56.57%567.1万 | 76.06%621.3万 | 88.46%661.3万 | 88.46%661.3万 | -2.08%358.1万 | -1.52%362.2万 | 14.62%352.9万 | 6.11%350.9万 | 6.11%350.9万 |
-长期租赁负债 | 48.48%531.7万 | 56.57%567.1万 | 76.06%621.3万 | 88.46%661.3万 | 88.46%661.3万 | -2.08%358.1万 | -1.52%362.2万 | 14.62%352.9万 | 6.11%350.9万 | 6.11%350.9万 |
递延负债 | -5.25%331.8万 | 13.73%345.5万 | 12.92%343.5万 | -4.87%376.6万 | -4.87%376.6万 | -3.98%350.2万 | -10.25%303.8万 | 1.10%304.2万 | 43.91%395.9万 | 43.91%395.9万 |
其他非流动负债 | 268.50%280.8万 | 256.29%189.9万 | 323.79%165.7万 | 361.72%139.9万 | 361.72%139.9万 | -86.02%76.2万 | -90.02%53.3万 | -92.54%39.1万 | -93.73%30.3万 | -93.73%30.3万 |
非流动负债总额 | 45.86%1,144.3万 | 53.27%1,102.5万 | 62.38%1,130.5万 | 51.56%1,177.8万 | 51.56%1,177.8万 | -38.49%784.5万 | -42.00%719.3万 | -38.55%696.2万 | -28.63%777.1万 | -28.63%777.1万 |
总负债 | 24.43%8,714.1万 | 60.05%1.09亿 | 14.51%7,630万 | -15.45%7,591.4万 | -15.45%7,591.4万 | -0.92%7,003.3万 | -3.50%6,792.6万 | 8.97%6,663.3万 | 43.12%8,979.1万 | 43.12%8,979.1万 |
所有者权益 | ||||||||||
股本 | ---- | ---- | ---- | 1.66%24.5万 | 1.66%24.5万 | ---- | ---- | ---- | 0.84%24.1万 | 0.84%24.1万 |
-普通股股本 | ---- | ---- | ---- | 1.66%24.5万 | 1.66%24.5万 | ---- | ---- | ---- | 0.84%24.1万 | 0.84%24.1万 |
留存收益 | ---- | ---- | ---- | 39.94%6.93亿 | 39.94%6.93亿 | ---- | ---- | ---- | 48.36%4.96亿 | 48.36%4.96亿 |
资本公积 | ---- | ---- | ---- | 19.50%1.78亿 | 19.50%1.78亿 | ---- | ---- | ---- | 21.28%1.49亿 | 21.28%1.49亿 |
减:库存股 | ---- | ---- | ---- | 0.00%8,244万 | 0.00%8,244万 | ---- | ---- | ---- | 107.12%8,244万 | 107.12%8,244万 |
不影响留存收益的损益 | ---- | ---- | ---- | 77.59%-167.9万 | 77.59%-167.9万 | ---- | ---- | ---- | -468.08%-749.3万 | -468.08%-749.3万 |
股东权益总额 | 1.85%7.37亿 | 12.75%7.51亿 | 35.23%8.15亿 | 41.97%7.87亿 | 41.97%7.87亿 | 42.34%7.23亿 | 47.12%6.66亿 | 49.50%6.03亿 | 33.39%5.55亿 | 33.39%5.55亿 |
总权益 | 1.85%7.37亿 | 12.75%7.51亿 | 35.23%8.15亿 | 41.97%7.87亿 | 41.97%7.87亿 | 42.34%7.23亿 | 47.12%6.66亿 | 49.50%6.03亿 | 33.39%5.55亿 | 33.39%5.55亿 |
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 | -- |
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