(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 | -2.60%1,931万 | -6.03%1,839.4万 | -14.64%1,604万 | -14.64%1,604万 | -5.41%1,929.9万 | 4.94%1,982.5万 | 6.79%1,957.4万 | -8.36%1,879万 | -8.36%1,879万 | --2,040.2万 |
-现金和现金等价物 | -2.60%1,931万 | -6.03%1,839.4万 | -14.64%1,604万 | -14.64%1,604万 | -5.41%1,929.9万 | 4.94%1,982.5万 | 6.79%1,957.4万 | -8.36%1,879万 | -8.36%1,879万 | --2,040.2万 |
应收款项 | 108.29%173.3万 | 112.90%153.5万 | 96.62%180.3万 | 96.62%180.3万 | 33.33%101.2万 | 15.56%83.2万 | -8.85%72.1万 | 6.50%91.7万 | 6.50%91.7万 | --75.9万 |
-应收账款 | 109.48%172.4万 | 114.33%152.6万 | 98.59%168.8万 | 98.59%168.8万 | 35.72%100.3万 | 175.25%82.3万 | 92.43%71.2万 | 93.18%85万 | 93.18%85万 | --73.9万 |
-应收税费 | 0.00%9,000 | 0.00%9,000 | 71.64%11.5万 | 71.64%11.5万 | -55.00%9,000 | -97.86%9,000 | -97.86%9,000 | -84.09%6.7万 | -84.09%6.7万 | --2万 |
存货 | 13.17%1,632.5万 | 8.11%1,565.7万 | -6.12%1,540.9万 | -6.12%1,540.9万 | 25.24%1,542.3万 | 8.00%1,442.5万 | 1.29%1,448.3万 | 21.72%1,641.4万 | 21.72%1,641.4万 | --1,231.5万 |
其他流动资产 | 242.50%180.5万 | 48.44%90.4万 | -16.99%72.8万 | -16.99%72.8万 | 11.04%55.3万 | -31.11%52.7万 | -12.75%60.9万 | 1.98%87.7万 | 1.98%87.7万 | --49.8万 |
流动资产合计 | 10.01%3,917.3万 | 3.12%3,649万 | -8.16%3,398万 | -8.16%3,398万 | 6.81%3,628.7万 | 5.56%3,560.9万 | 3.72%3,538.7万 | 3.60%3,699.8万 | 3.60%3,699.8万 | --3,397.4万 |
非流动资产 | ||||||||||
固定资产净额 | 9.06%1,011万 | 9.38%1,051.5万 | -13.80%865.2万 | -13.80%865.2万 | -13.74%913.2万 | -10.17%927万 | -7.32%961.3万 | -8.20%1,003.7万 | -8.20%1,003.7万 | --1,058.7万 |
-固定资产 | 9.06%1,011万 | 9.38%1,051.5万 | 1.80%1,355.2万 | 1.80%1,355.2万 | -13.74%913.2万 | -10.17%927万 | -7.32%961.3万 | 8.96%1,331.2万 | 8.96%1,331.2万 | --1,058.7万 |
-累计折旧 | ---- | ---- | -49.62%-490万 | -49.62%-490万 | ---- | ---- | ---- | -155.26%-327.5万 | -155.26%-327.5万 | ---- |
商誉及其他无形资产 | 0.71%4,031.1万 | -3.15%3,993.1万 | -5.71%3,932.6万 | -5.71%3,932.6万 | -4.99%4,051.8万 | -1.32%4,002.7万 | 3.68%4,123.1万 | 2.36%4,170.8万 | 2.36%4,170.8万 | --4,264.5万 |
-商誉 | 3.38%3,917.9万 | 0.13%3,878.7万 | -2.35%3,785.9万 | -2.35%3,785.9万 | -1.36%3,870.1万 | 2.75%3,789.9万 | 8.30%3,873.8万 | 6.83%3,876.9万 | 6.83%3,876.9万 | --3,923.6万 |
-其他无形资产 | -46.80%113.2万 | -54.11%114.4万 | -50.09%146.7万 | -50.09%146.7万 | -46.70%181.7万 | -42.13%212.8万 | -37.66%249.3万 | -34.04%293.9万 | -34.04%293.9万 | --340.9万 |
非流动递延资产 | 2.89%572.6万 | 7.75%579.5万 | 10.95%568.3万 | 10.95%568.3万 | 12.92%559.4万 | 23.69%556.5万 | 27.38%537.8万 | 44.20%512.2万 | 44.20%512.2万 | --495.4万 |
非流动资产合计 | 2.34%5,614.7万 | 0.03%5,624.1万 | -5.64%5,366.1万 | -5.64%5,366.1万 | -5.06%5,524.4万 | -0.94%5,486.2万 | 3.42%5,622.2万 | 2.96%5,686.7万 | 2.96%5,686.7万 | --5,818.6万 |
总资产 | 5.36%9,532万 | 1.22%9,273.1万 | -6.63%8,764.1万 | -6.63%8,764.1万 | -0.68%9,153.1万 | 1.52%9,047.1万 | 3.54%9,160.9万 | 3.21%9,386.5万 | 3.21%9,386.5万 | --9,216万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.84%383.2万 | 3.17%384.2万 | 0.03%372.3万 | 0.03%372.3万 | 0.19%372.5万 | 2.53%372.6万 | 3.10%372.4万 | 3.30%372.2万 | 3.30%372.2万 | --371.8万 |
-短期借款 | -0.94%304.1万 | -0.75%306.2万 | -2.16%303.2万 | -2.16%303.2万 | -1.90%305.2万 | 0.89%307万 | 1.31%308.5万 | 1.57%309.9万 | 1.57%309.9万 | --311.1万 |
-短期资本租赁负债 | 20.58%79.1万 | 22.07%78万 | 10.91%69.1万 | 10.91%69.1万 | 10.87%67.3万 | 11.00%65.6万 | 12.70%63.9万 | 12.86%62.3万 | 12.86%62.3万 | --60.7万 |
应付款项 | 26.90%2,258.7万 | 27.40%2,086.1万 | -10.63%1,330.4万 | -10.63%1,330.4万 | 32.22%1,816.3万 | 40.17%1,779.9万 | 35.66%1,637.4万 | 69.98%1,488.7万 | 69.98%1,488.7万 | --1,373.7万 |
-应付账款 | 27.13%2,210.2万 | 28.12%2,043.7万 | -10.87%1,289.2万 | -10.87%1,289.2万 | 33.30%1,774.2万 | 41.40%1,738.6万 | 36.56%1,595.2万 | 72.96%1,446.5万 | 72.96%1,446.5万 | --1,331万 |
-应付税费 | 17.43%48.5万 | 0.47%42.4万 | -2.37%41.2万 | -2.37%41.2万 | -1.41%42.1万 | 2.74%41.3万 | 8.48%42.2万 | 6.84%42.2万 | 6.84%42.2万 | --42.7万 |
应计费用 | ---- | ---- | 31.06%307.2万 | 31.06%307.2万 | ---- | ---- | ---- | 21.14%234.4万 | 21.14%234.4万 | ---- |
递延负债 | 49.03%544.1万 | 24.59%465.6万 | 26.90%442.5万 | 26.90%442.5万 | 44.58%427.1万 | 53.15%365.1万 | 87.69%373.7万 | 38.04%348.7万 | 38.04%348.7万 | --295.4万 |
流动负债总额 | 26.55%3,186万 | 23.18%2,935.9万 | 0.34%2,452.4万 | 0.34%2,452.4万 | 28.17%2,615.9万 | 34.52%2,517.6万 | 34.87%2,383.5万 | 45.29%2,444万 | 45.29%2,444万 | --2,040.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.83%1,004.3万 | -26.05%1,095.6万 | -25.74%1,167.1万 | -25.74%1,167.1万 | -21.61%1,302.1万 | -20.80%1,391.5万 | -19.72%1,481.5万 | -18.73%1,571.6万 | -18.73%1,571.6万 | --1,661.1万 |
-长期借款 | -39.33%520.6万 | -36.41%592万 | -33.40%668.8万 | -33.40%668.8万 | -27.05%786.4万 | -25.90%858.1万 | -24.38%931万 | -22.96%1,004.2万 | -22.96%1,004.2万 | --1,078万 |
-长期租赁负债 | -9.32%483.7万 | -8.52%503.6万 | -12.18%498.3万 | -12.18%498.3万 | -11.56%515.7万 | -10.95%533.4万 | -10.40%550.5万 | -9.97%567.4万 | -9.97%567.4万 | --583.1万 |
非流动负债总额 | -27.83%1,004.3万 | -26.05%1,095.6万 | -25.74%1,167.1万 | -25.74%1,167.1万 | -21.61%1,302.1万 | -20.80%1,391.5万 | -19.72%1,481.5万 | -18.73%1,571.6万 | -18.73%1,571.6万 | --1,661.1万 |
负债总额 | 7.19%4,190.3万 | 4.31%4,031.5万 | -9.86%3,619.5万 | -9.86%3,619.5万 | 5.83%3,918万 | 7.73%3,909.1万 | 6.98%3,865万 | 11.05%4,015.6万 | 11.05%4,015.6万 | --3,702万 |
所有者权益 | ||||||||||
股本 | 1.19%7,809.4万 | 0.42%7,744.2万 | 0.52%7,738.6万 | 0.52%7,738.6万 | 0.44%7,726.5万 | 0.40%7,717.3万 | 0.39%7,711.6万 | 0.51%7,698.5万 | 0.51%7,698.5万 | --7,692.9万 |
-普通股股本 | 1.19%7,809.4万 | 0.42%7,744.2万 | 0.52%7,738.6万 | 0.52%7,738.6万 | 0.44%7,726.5万 | 0.40%7,717.3万 | 0.39%7,711.6万 | 0.51%7,698.5万 | 0.51%7,698.5万 | --7,692.9万 |
资本公积 | -1.44%314.1万 | 7.04%325.4万 | 6.18%304万 | 6.18%304万 | 16.42%299.9万 | 36.78%318.7万 | 50.64%304万 | 47.81%286.3万 | 47.81%286.3万 | --257.6万 |
留存收益 | 0.86%-2,766.3万 | -4.23%-2,785万 | -8.62%-2,791.4万 | -8.62%-2,791.4万 | -12.79%-2,742.3万 | -14.67%-2,790.3万 | -14.13%-2,671.9万 | -21.53%-2,569.9万 | -21.53%-2,569.9万 | ---2,431.4万 |
不影响留存收益的损益 | 85.61%-15.5万 | 10.04%-43万 | -142.27%-106.6万 | -142.27%-106.6万 | -860.78%-49万 | 47.08%-107.7万 | 84.44%-47.8万 | 83.06%-44万 | 83.06%-44万 | ---5.1万 |
股东权益总额 | 3.96%5,341.7万 | -1.03%5,241.6万 | -4.21%5,144.6万 | -4.21%5,144.6万 | -5.06%5,235.1万 | -2.74%5,138万 | 1.16%5,295.9万 | -1.96%5,370.9万 | -1.96%5,370.9万 | --5,514万 |
总权益 | 3.96%5,341.7万 | -1.03%5,241.6万 | -4.21%5,144.6万 | -4.21%5,144.6万 | -5.06%5,235.1万 | -2.74%5,138万 | 1.16%5,295.9万 | -1.96%5,370.9万 | -1.96%5,370.9万 | --5,514万 |
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 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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