(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 | -37.00%3,058.9万 | -23.90%4,370.1万 | -23.41%7,166.3万 | -23.41%7,166.3万 | 7.96%3,867.6万 | -22.06%4,855.4万 | -25.08%5,742.7万 | 242.40%9,356.1万 | 242.40%9,356.1万 | 104.35%3,582.3万 |
-现金和现金等价物 | -37.00%3,058.9万 | -23.90%4,370.1万 | -23.41%7,166.3万 | -23.41%7,166.3万 | 7.96%3,867.6万 | -22.06%4,855.4万 | -25.08%5,742.7万 | 242.40%9,356.1万 | 242.40%9,356.1万 | 104.35%3,582.3万 |
应收款项 | 257.24%3,593.8万 | 240.82%2,801.2万 | 213.67%3,612.5万 | 213.67%3,612.5万 | -0.03%2,004.6万 | -42.72%1,006万 | -63.04%821.9万 | 77.73%1,151.7万 | 77.73%1,151.7万 | 114.64%2,005.2万 |
-应收账款 | -22.35%421.8万 | -42.10%164.2万 | 209.95%1,473.5万 | 209.95%1,473.5万 | 203.59%1,529.8万 | -46.09%543.2万 | -84.77%283.6万 | 27.69%475.4万 | 27.69%475.4万 | -12.26%503.9万 |
-其他应收款 | 585.39%3,172万 | 389.88%2,637万 | 216.28%2,139万 | 216.28%2,139万 | -68.37%474.8万 | -38.19%462.8万 | 49.15%538.3万 | 145.30%676.3万 | 145.30%676.3万 | 317.14%1,501.3万 |
存货 | 34.01%3,772.7万 | 21.36%3,468万 | 38.18%3,334.8万 | 38.18%3,334.8万 | 100.76%3,404.5万 | 128.20%2,815.3万 | 210.91%2,857.6万 | 210.07%2,413.3万 | 210.07%2,413.3万 | 157.29%1,695.8万 |
递延资产 | ---- | ---- | -87.19%31.8万 | -87.19%31.8万 | ---- | ---- | ---- | -95.54%248.2万 | -95.54%248.2万 | --123.4万 |
其他流动资产 | 73.38%2,145.7万 | 119.80%2,212.9万 | 100.95%1,452.5万 | 100.95%1,452.5万 | 58.20%1,177.2万 | 44.70%1,237.6万 | 115.45%1,006.8万 | 266.53%722.8万 | 266.53%722.8万 | --744.1万 |
流动资产合计 | 26.80%1.26亿 | 23.24%1.29亿 | 12.28%1.56亿 | 12.28%1.56亿 | 28.26%1.05亿 | -3.10%9,914.3万 | -8.79%1.04亿 | 40.00%1.39亿 | 40.00%1.39亿 | 100.76%8,150.8万 |
非流动资产 | ||||||||||
固定资产净额 | 14.64%4,765.9万 | 55.03%4,835.6万 | 87.73%4,644.9万 | 87.73%4,644.9万 | -3.63%4,709万 | -2.45%4,157.1万 | -18.63%3,119.2万 | -30.36%2,474.3万 | -30.36%2,474.3万 | 67.24%4,886.4万 |
-固定资产 | 29.47%7,706.5万 | 57.21%7,464.6万 | 76.28%6,983.8万 | 76.28%6,983.8万 | 8.13%6,754.3万 | 7.74%5,952.3万 | -5.13%4,748.2万 | -14.47%3,961.8万 | -14.47%3,961.8万 | 61.60%6,246.7万 |
-累计折旧 | -63.80%-2,940.6万 | -61.39%-2,629万 | -57.24%-2,338.9万 | -57.24%-2,338.9万 | -50.36%-2,045.3万 | -42.10%-1,795.2万 | -39.03%-1,629万 | -37.85%-1,487.5万 | -37.85%-1,487.5万 | -44.15%-1,360.3万 |
其他非流动资产 | -15.34%1,544.9万 | -24.88%1,602万 | -5.82%1,788.5万 | -5.82%1,788.5万 | -7.65%1,860.8万 | -10.58%1,824.9万 | 23.16%2,132.7万 | 2,871.83%1,899万 | 2,871.83%1,899万 | 18,052.25%2,014.9万 |
非流动资产合计 | 5.50%6,310.8万 | 22.58%6,437.6万 | 47.11%6,433.4万 | 47.11%6,433.4万 | -4.80%6,569.8万 | -5.08%5,982万 | -5.63%5,251.9万 | 20.91%4,373.3万 | 20.91%4,373.3万 | 135.31%6,901.3万 |
总资产 | 18.78%1.89亿 | 23.01%1.93亿 | 20.62%2.2亿 | 20.62%2.2亿 | 13.10%1.7亿 | -3.86%1.59亿 | -7.75%1.57亿 | 34.90%1.83亿 | 34.90%1.83亿 | 115.25%1.51亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.99%2,308.6万 | -5.94%2,479.1万 | 7.84%2,285万 | 7.84%2,285万 | 57.13%3,137.9万 | 40.17%2,429.9万 | 143.30%2,635.7万 | 126.22%2,118.8万 | 126.22%2,118.8万 | 202.62%1,997万 |
-应付账款 | -4.99%2,308.6万 | -5.94%2,479.1万 | 7.84%2,285万 | 7.84%2,285万 | 57.13%3,137.9万 | 40.17%2,429.9万 | 143.30%2,635.7万 | 126.22%2,118.8万 | 126.22%2,118.8万 | 202.62%1,997万 |
应计费用 | 4.22%913万 | 10.56%831.6万 | 33.25%1,036.4万 | 33.25%1,036.4万 | 39.65%1,040.5万 | 22.91%876万 | -14.96%752.2万 | 34.78%777.8万 | 34.78%777.8万 | 94.64%745.1万 |
现行拨备 | -41.49%50.2万 | -45.47%62万 | -65.84%97.7万 | -65.84%97.7万 | -30.43%101.3万 | -37.55%85.8万 | 17.82%113.7万 | 222.80%286万 | 222.80%286万 | 67.16%145.6万 |
短期借款与租赁负债 | 18.48%1,471.6万 | 34.23%1,451.3万 | 52.07%1,324.5万 | 52.07%1,324.5万 | 44.35%1,297.4万 | 45.67%1,242.1万 | 29.50%1,081.2万 | 62,114.29%871万 | 62,114.29%871万 | 38,978.26%898.8万 |
-短期借款 | 14.83%1,301.1万 | 30.81%1,283.9万 | 51.70%1,174万 | 51.70%1,174万 | 50.38%1,163.2万 | 50.78%1,133.1万 | 30.61%981.5万 | 55,178.57%773.9万 | 55,178.57%773.9万 | 33,530.43%773.5万 |
-短期租赁负债 | 56.42%170.5万 | 67.90%167.4万 | 54.99%150.5万 | 54.99%150.5万 | 7.10%134.2万 | 7.71%109万 | 19.54%99.7万 | --97.1万 | --97.1万 | --125.3万 |
递延负债 | 665.19%1.38亿 | 481.26%1.12亿 | 281.68%1.04亿 | 281.68%1.04亿 | -61.00%1,343.9万 | -45.89%1,804.7万 | -20.71%1,919.1万 | 55.07%2,722.8万 | 55.07%2,722.8万 | 94.45%3,446万 |
其他流动负债 | 359.67%2,684.5万 | 216.74%2,572.9万 | -14.57%253.9万 | -14.57%253.9万 | -24.79%402.3万 | -8.12%584万 | 138.70%812.3万 | -95.78%297.2万 | -95.78%297.2万 | 512.01%534.9万 |
流动负债总额 | 202.42%2.12亿 | 153.64%1.86亿 | 117.57%1.54亿 | 117.57%1.54亿 | -5.72%7,323.3万 | -5.19%7,022.5万 | 29.23%7,314.2万 | -31.96%7,073.6万 | -31.96%7,073.6万 | 159.63%7,767.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 18.96%1.87亿 | 21.20%1.79亿 | 19.92%1.71亿 | 19.92%1.71亿 | 65.35%1.64亿 | 63.27%1.58亿 | 55.95%1.48亿 | 23.87%1.43亿 | 23.87%1.43亿 | 16.18%9,933.7万 |
-长期借款 | 18.96%1.87亿 | 21.20%1.79亿 | 19.92%1.71亿 | 19.92%1.71亿 | 65.35%1.64亿 | 63.27%1.58亿 | 55.95%1.48亿 | 23.87%1.43亿 | 23.87%1.43亿 | 16.18%9,933.7万 |
衍生品负债 | -72.18%1,054.9万 | -65.02%1,728.3万 | -13.74%3,446.2万 | -13.74%3,446.2万 | 51.21%3,241.6万 | 38.19%3,791.9万 | 38.72%4,940.5万 | 609.47%3,995万 | 609.47%3,995万 | 381.54%2,143.8万 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流动负债 | -9.28%1,725.3万 | -17.59%1,775.6万 | -10.66%1,855.5万 | -10.66%1,855.5万 | -2.89%1,910.8万 | -4.36%1,901.7万 | 26.77%2,154.5万 | 924.11%2,076.9万 | 924.11%2,076.9万 | 1,247.67%1,967.6万 |
非流动负债总额 | 0.34%2.15亿 | -2.07%2.14亿 | 10.19%2.24亿 | 10.19%2.24亿 | 53.63%2.16亿 | 49.13%2.14亿 | 48.43%2.19亿 | 55.47%2.03亿 | 55.47%2.03亿 | 41.28%1.4亿 |
总负债 | 50.19%4.28亿 | 36.92%4亿 | 37.90%3.78亿 | 37.90%3.78亿 | 32.50%2.89亿 | 30.66%2.85亿 | 43.11%2.92亿 | 16.75%2.74亿 | 16.75%2.74亿 | 68.66%2.18亿 |
所有者权益 | ||||||||||
股本 | 17.65%2万 | 42.86%2万 | 42.86%2万 | 42.86%2万 | 35.71%1.9万 | 21.43%1.7万 | 0.00%1.4万 | 75.00%1.4万 | 75.00%1.4万 | --1.4万 |
-普通股股本 | 17.65%2万 | 42.86%2万 | 42.86%2万 | 42.86%2万 | 35.71%1.9万 | 21.43%1.7万 | 0.00%1.4万 | 75.00%1.4万 | 75.00%1.4万 | --1.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -35.58%-6.02亿 | -36.25%-5.66亿 | -42.04%-5.13亿 | -42.04%-5.13亿 | -43.26%-4.7亿 | -47.50%-4.44亿 | -54.76%-4.16亿 | -83.27%-3.61亿 | -83.27%-3.61亿 | -109.29%-3.28亿 |
资本公积 | 14.11%3.63亿 | 28.16%3.59亿 | 31.74%3.55亿 | 31.74%3.55亿 | 34.93%3.51亿 | 28.11%3.18亿 | 19.50%2.8亿 | 175.82%2.7亿 | 175.82%2.7亿 | 167.08%2.6亿 |
不影响留存收益的损益 | 19.12%16.2万 | -2.79%17.4万 | 32.70%21.1万 | 32.70%21.1万 | -40.55%17.3万 | -11.11%13.6万 | 1,527.27%17.9万 | 541.67%15.9万 | 541.67%15.9万 | 792.86%29.1万 |
股东权益总额 | -89.90%-2.39亿 | -53.02%-2.07亿 | -72.43%-1.58亿 | -72.43%-1.58亿 | -75.70%-1.19亿 | -139.31%-1.26亿 | -296.25%-1.35亿 | 7.99%-9,142.1万 | 7.99%-9,142.1万 | -13.81%-6,760.4万 |
总权益 | -89.90%-2.39亿 | -53.02%-2.07亿 | -72.43%-1.58亿 | -72.43%-1.58亿 | -75.70%-1.19亿 | -139.31%-1.26亿 | -296.25%-1.35亿 | 7.99%-9,142.1万 | 7.99%-9,142.1万 | -13.81%-6,760.4万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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