(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 | 83.65%6,329.1万 | 62.03%5,425.6万 | 90.13%5,355.3万 | 90.13%5,355.3万 | 31.44%4,002.3万 | 3.90%3,446.2万 | -25.93%3,348.5万 | -48.52%2,816.6万 | -48.52%2,816.6万 | -54.53%3,045万 |
-现金和现金等价物 | 84.80%6,321万 | 62.38%5,403.5万 | 91.86%5,343.4万 | 91.86%5,343.4万 | 32.63%3,987.9万 | 4.70%3,420.5万 | -23.07%3,327.6万 | -44.64%2,785万 | -44.64%2,785万 | -52.23%3,006.8万 |
-短期投资 | -68.48%8.1万 | 5.74%22.1万 | -62.34%11.9万 | -62.34%11.9万 | -62.30%14.4万 | -48.19%25.7万 | -89.29%20.9万 | -92.83%31.6万 | -92.83%31.6万 | -90.49%38.2万 |
应收款项 | 2.63%4,916.8万 | 2.67%4,927.1万 | -0.94%4,539万 | -0.94%4,539万 | 2.09%4,548.1万 | 4.52%4,790.9万 | -0.53%4,799万 | 4.34%4,582.1万 | 4.34%4,582.1万 | -3.09%4,455.2万 |
-应收账款 | 2.63%4,916.8万 | 2.67%4,927.1万 | -0.94%4,539万 | -0.94%4,539万 | 2.09%4,548.1万 | 4.52%4,790.9万 | -0.53%4,799万 | 4.34%4,582.1万 | 4.34%4,582.1万 | -3.09%4,455.2万 |
存货 | -11.56%2,480.6万 | -6.52%2,614万 | -5.74%2,687.2万 | -5.74%2,687.2万 | -19.60%2,612.5万 | -3.79%2,804.8万 | -11.37%2,796.3万 | 5.09%2,850.9万 | 5.09%2,850.9万 | 23.39%3,249.4万 |
预付费用 | ---- | ---- | 16.98%3,783.1万 | 16.98%3,783.1万 | ---- | ---- | ---- | 47.18%3,234.1万 | 47.18%3,234.1万 | ---- |
递延资产 | ---- | ---- | 19.96%1,075.1万 | 19.96%1,075.1万 | ---- | ---- | ---- | 19.16%896.2万 | 19.16%896.2万 | ---- |
其他流动资产 | -10.54%5,014.6万 | 3.98%5,446.7万 | -39.56%414.2万 | -39.56%414.2万 | 13.09%5,188.8万 | 31.42%5,605.6万 | 17.60%5,238.2万 | -8.43%685.3万 | -8.43%685.3万 | 28.64%4,588.3万 |
流动资产合计 | 12.58%1.87亿 | 13.79%1.84亿 | 18.51%1.79亿 | 18.51%1.79亿 | 6.61%1.64亿 | 10.39%1.66亿 | -4.56%1.62亿 | -7.42%1.51亿 | -7.42%1.51亿 | -12.32%1.53亿 |
非流动资产 | ||||||||||
固定资产净额 | -18.27%4,292.4万 | -8.68%4,716.2万 | -9.87%5,002.6万 | -9.87%5,002.6万 | -3.68%4,858万 | 2.83%5,252.2万 | 1.00%5,164.7万 | 37.58%5,550.3万 | 37.58%5,550.3万 | 31.98%5,043.8万 |
-固定资产 | -18.27%4,292.4万 | -8.68%4,716.2万 | 5.01%1.49亿 | 5.01%1.49亿 | -3.68%4,858万 | 2.83%5,252.2万 | 1.00%5,164.7万 | 11.08%1.42亿 | 11.08%1.42亿 | 31.98%5,043.8万 |
-累计折旧 | ---- | ---- | -14.60%-9,871万 | -14.60%-9,871万 | ---- | ---- | ---- | 1.18%-8,613.1万 | 1.18%-8,613.1万 | ---- |
商誉及其他无形资产 | -3.30%4,870.7万 | -3.24%4,960.5万 | -3.64%5,023万 | -3.64%5,023万 | -5.49%5,006.5万 | -6.83%5,037.1万 | -8.21%5,126.4万 | -8.14%5,213万 | -8.14%5,213万 | -6.49%5,297.6万 |
-商誉 | -0.28%3,921.9万 | -0.16%3,934.6万 | -0.28%3,940万 | -0.28%3,940万 | -0.69%3,921.3万 | -0.51%3,932.8万 | -1.26%3,941.1万 | -1.22%3,951万 | -1.22%3,951万 | -0.90%3,948.5万 |
-其他无形资产 | -14.08%948.8万 | -13.45%1,025.9万 | -14.18%1,083万 | -14.18%1,083万 | -19.56%1,085.2万 | -24.02%1,104.3万 | -25.63%1,185.3万 | -24.67%1,262万 | -24.67%1,262万 | -19.75%1,349.1万 |
投资和预付款 | 7.46%279.6万 | -6.65%268.2万 | -1.35%292.7万 | -1.35%292.7万 | -16.33%238.2万 | -12.92%260.2万 | -5.65%287.3万 | 7.85%296.7万 | 7.85%296.7万 | 10.09%284.7万 |
非流动递延资产 | 9.90%1,412.1万 | 22.84%1,480.4万 | 26.49%1,814.1万 | 26.49%1,814.1万 | 19.37%1,282.8万 | 18.23%1,284.9万 | 5.60%1,205.1万 | 2.95%1,434.2万 | 2.95%1,434.2万 | -11.45%1,074.6万 |
长期预付费用 | ---- | ---- | 60.43%30万 | 60.43%30万 | ---- | ---- | ---- | -38.89%18.7万 | -38.89%18.7万 | ---- |
确认的养老福利金 | 24.63%1,936.4万 | 25.39%1,895.7万 | 22.31%1,852.5万 | 22.31%1,852.5万 | 7.21%1,579万 | 5.41%1,553.7万 | -7.04%1,511.8万 | -6.54%1,514.6万 | -6.54%1,514.6万 | -4.20%1,472.8万 |
其他非流动资产 | -8.80%343.1万 | 1.64%385.1万 | ---- | ---- | 23.16%396.7万 | 8.57%376.2万 | 11.28%378.9万 | ---- | ---- | -3.94%322.1万 |
非流动资产合计 | -4.58%1.31亿 | 0.23%1.37亿 | -0.09%1.4亿 | -0.09%1.4亿 | -1.00%1.34亿 | 0.32%1.38亿 | -3.09%1.37亿 | 7.67%1.4亿 | 7.67%1.4亿 | 5.17%1.35亿 |
总资产 | 4.81%3.19亿 | 7.58%3.21亿 | 9.54%3.19亿 | 9.54%3.19亿 | 3.05%2.97亿 | 5.59%3.04亿 | -3.89%2.99亿 | -0.71%2.91亿 | -0.71%2.91亿 | -4.92%2.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -9.95%2,091.3万 | -16.73%1,990.4万 | 3.11%2,692.9万 | 3.11%2,692.9万 | -17.35%1,880.2万 | 11.17%2,322.4万 | -0.71%2,390.3万 | 1.71%2,611.6万 | 1.71%2,611.6万 | 6.10%2,274.9万 |
-应付账款 | -9.95%2,091.3万 | -16.73%1,990.4万 | -4.99%2,084.2万 | -4.99%2,084.2万 | -17.35%1,880.2万 | 11.17%2,322.4万 | -0.71%2,390.3万 | 3.11%2,193.7万 | 3.11%2,193.7万 | 6.10%2,274.9万 |
-应付股利 | ---- | ---- | 45.66%608.7万 | 45.66%608.7万 | ---- | ---- | ---- | -5.09%417.9万 | -5.09%417.9万 | ---- |
应计费用 | ---- | ---- | 24.84%2,533.7万 | 24.84%2,533.7万 | ---- | ---- | ---- | -13.12%2,029.6万 | -13.12%2,029.6万 | ---- |
短期借款与租赁负债 | -94.30%23.6万 | -96.40%32万 | -75.42%365.3万 | -75.42%365.3万 | -89.18%172.9万 | -74.46%414.3万 | -50.18%890.1万 | -28.17%1,486.4万 | -28.17%1,486.4万 | -9.54%1,597.4万 |
-短期借款 | -94.30%23.6万 | -96.40%32万 | -97.00%35.5万 | -97.00%35.5万 | -89.18%172.9万 | -74.46%414.3万 | -50.18%890.1万 | -33.28%1,184.5万 | -33.28%1,184.5万 | -9.54%1,597.4万 |
-短期租赁负债 | ---- | ---- | 9.24%329.8万 | 9.24%329.8万 | ---- | ---- | ---- | 2.69%301.9万 | 2.69%301.9万 | ---- |
递延负债 | 0.36%2,555.7万 | 21.21%2,800.6万 | 24.49%2,711.7万 | 24.49%2,711.7万 | 20.67%2,513.9万 | 18.56%2,546.6万 | -1.26%2,310.5万 | -10.48%2,178.3万 | -10.48%2,178.3万 | -15.45%2,083.2万 |
其他流动负债 | 10.70%4,521.5万 | 15.25%4,462.2万 | -4.89%942.8万 | -4.89%942.8万 | 5.20%3,901.5万 | 9.68%4,084.6万 | -3.17%3,871.9万 | -1.48%991.3万 | -1.48%991.3万 | -28.32%3,708.6万 |
流动负债总额 | -1.88%9,192.1万 | -1.88%9,285.2万 | -0.55%9,246.4万 | -0.55%9,246.4万 | -12.37%8,468.5万 | -2.24%9,367.9万 | -10.16%9,462.8万 | -10.71%9,297.2万 | -10.71%9,297.2万 | -16.31%9,664.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -15.63%445.8万 | -23.12%471.1万 | -30.70%501.1万 | -30.70%501.1万 | -29.12%480.1万 | -54.38%528.4万 | -64.07%612.8万 | -53.12%723.1万 | -53.12%723.1万 | -62.54%677.3万 |
-长期借款 | ---- | ---- | -31.30%23.7万 | -31.30%23.7万 | --26.3万 | -92.08%30.9万 | -96.73%28.1万 | -97.48%34.5万 | -97.48%34.5万 | ---- |
-长期租赁负债 | -10.39%445.8万 | -19.43%471.1万 | -30.67%477.4万 | -30.67%477.4万 | -33.00%453.8万 | -35.23%497.5万 | -30.86%584.7万 | 293.49%688.6万 | 293.49%688.6万 | 479.38%677.3万 |
递延负债 | -15.20%1,333.9万 | -11.05%1,406.9万 | -1.34%1,437.5万 | -1.34%1,437.5万 | 5.74%1,515.4万 | 15.63%1,573万 | 13.20%1,581.7万 | 34.24%1,457万 | 34.24%1,457万 | 34.01%1,433.1万 |
员工福利 | 16.14%2,531.7万 | 15.87%2,495.9万 | 15.73%2,456.2万 | 15.73%2,456.2万 | 3.15%2,181.9万 | 2.97%2,179.9万 | -6.23%2,154.1万 | -5.57%2,122.4万 | -5.57%2,122.4万 | -0.32%2,115.3万 |
其他非流动负债 | 3.78%205.8万 | -2.42%205.9万 | -2.12%202.7万 | -2.12%202.7万 | -12.83%189.6万 | -9.12%198.3万 | -8.89%211万 | -11.38%207.1万 | -11.38%207.1万 | -7.64%217.5万 |
非流动负债总额 | 0.84%4,517.2万 | 0.44%4,579.8万 | 1.95%4,597.5万 | 1.95%4,597.5万 | -1.71%4,367万 | -7.71%4,479.6万 | -19.03%4,559.6万 | -11.73%4,509.6万 | -11.73%4,509.6万 | -15.13%4,443.2万 |
总负债 | -1.00%1.37亿 | -1.12%1.39亿 | 0.27%1.38亿 | 0.27%1.38亿 | -9.02%1.28亿 | -4.08%1.38亿 | -13.25%1.4亿 | -11.05%1.38亿 | -11.05%1.38亿 | -15.94%1.41亿 |
所有者权益 | ||||||||||
股本 | ---- | ---- | 0.00%198.3万 | 0.00%198.3万 | ---- | ---- | ---- | 0.00%198.3万 | 0.00%198.3万 | ---- |
-普通股股本 | ---- | ---- | 0.00%198.3万 | 0.00%198.3万 | ---- | ---- | ---- | 0.00%198.3万 | 0.00%198.3万 | ---- |
留存收益 | ---- | ---- | 20.48%2.04亿 | 20.48%2.04亿 | ---- | ---- | ---- | 17.94%1.69亿 | 17.94%1.69亿 | ---- |
资本公积 | ---- | ---- | 0.02%7,836.9万 | 0.02%7,836.9万 | ---- | ---- | ---- | 0.03%7,835.5万 | 0.03%7,835.5万 | ---- |
减:库存股 | ---- | ---- | 11.47%6,428.6万 | 11.47%6,428.6万 | ---- | ---- | ---- | 17.15%5,767.3万 | 17.15%5,767.3万 | ---- |
不影响留存收益的损益 | ---- | ---- | 1.43%-4,517.5万 | 1.43%-4,517.5万 | ---- | ---- | ---- | -9.41%-4,583.1万 | -9.41%-4,583.1万 | ---- |
股东权益总额 | 10.17%1.76亿 | 16.11%1.77亿 | 19.66%1.74亿 | 19.66%1.74亿 | 16.28%1.64亿 | 15.78%1.59亿 | 6.54%1.53亿 | 10.07%1.46亿 | 10.07%1.46亿 | 7.60%1.41亿 |
非控制性权益 | -3.01%614.9万 | -6.21%543.9万 | -17.94%579.5万 | -17.94%579.5万 | -21.79%507.3万 | 4.67%634万 | -0.69%579.9万 | 32.17%706.2万 | 32.17%706.2万 | 41.40%648.6万 |
总权益 | 9.67%1.82亿 | 15.29%1.83亿 | 17.92%1.8亿 | 17.92%1.8亿 | 14.61%1.69亿 | 15.31%1.66亿 | 6.26%1.58亿 | 10.93%1.53亿 | 10.93%1.53亿 | 8.74%1.47亿 |
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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