(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 | 4.05%860.83万 | 16.12%1,184.45万 | 4.56%1,375.43万 | 4.56%1,375.43万 | -55.36%657.35万 | -8.40%827.35万 | 24.73%1,020万 | 40.24%1,315.38万 | 40.24%1,315.38万 | 0.09%1,472.52万 |
-现金和现金等价物 | 4.05%860.83万 | 16.12%1,184.45万 | 4.56%1,375.43万 | 4.56%1,375.43万 | -55.36%657.35万 | -8.40%827.35万 | 67.03%1,020万 | 86.77%1,315.38万 | 86.77%1,315.38万 | 19.05%1,472.52万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
应收款项 | -85.97%88.33万 | -30.17%201.71万 | 37.39%354.4万 | 37.39%354.4万 | 241.90%646.15万 | 215.08%629.48万 | 51.65%288.87万 | 134.73%257.96万 | 134.73%257.96万 | 44.02%188.99万 |
-应收账款 | -26.86%37.07万 | 58.24%71.36万 | -5.75%39.96万 | -5.75%39.96万 | -65.40%38.78万 | -60.21%50.69万 | -62.25%45.09万 | -59.27%42.4万 | -59.27%42.4万 | -0.14%112.08万 |
-应收税费 | -91.14%51.25万 | -46.53%130.35万 | 45.87%314.44万 | 45.87%314.44万 | 689.73%607.37万 | 699.38%578.79万 | 243.13%243.78万 | 3,618.45%215.56万 | 3,618.45%215.56万 | 305.03%76.91万 |
存货 | -11.04%647.27万 | -14.09%672.78万 | -17.79%752.04万 | -17.79%752.04万 | -6.00%769.17万 | -23.02%727.63万 | -6.97%783.15万 | 37.86%914.73万 | 37.86%914.73万 | --818.23万 |
受限制现金 | 2.00%3.16万 | 2.52%3.16万 | 2.77%3.16万 | 2.77%3.16万 | 2.56%3.14万 | 1.37%3.1万 | 0.85%3.09万 | 0.85%3.08万 | 0.85%3.08万 | 0.25%3.06万 |
其他流动资产 | -2.97%292.83万 | -11.37%275.46万 | 16.78%311.65万 | 16.78%311.65万 | 72.51%295.61万 | 133.50%301.8万 | 230.06%310.79万 | 128.11%266.88万 | 128.11%266.88万 | 111.29%171.36万 |
流动资产合计 | -23.98%1,892.42万 | -2.84%2,337.56万 | 1.40%2,796.69万 | 1.40%2,796.69万 | -10.65%2,371.41万 | 14.16%2,489.36万 | 23.55%2,405.9万 | 50.60%2,758.02万 | 50.60%2,758.02万 | 57.38%2,654.15万 |
非流动资产 | ||||||||||
固定资产净额 | 5.24%2,154.09万 | 15.74%2,316.17万 | 11.44%2,228.2万 | 11.44%2,228.2万 | 16.84%2,001.53万 | 36.66%2,046.87万 | 36.51%2,001.19万 | 42.01%1,999.55万 | 42.01%1,999.55万 | 17.13%1,713万 |
-固定资产 | 6.61%2,383.91万 | 16.07%2,535.13万 | 12.57%2,449.09万 | 12.57%2,449.09万 | 23.43%2,210.49万 | 42.36%2,236.12万 | 42.31%2,184.21万 | 44.21%2,175.62万 | 44.21%2,175.62万 | 17.60%1,790.88万 |
-累计折旧 | -21.44%-229.82万 | -19.64%-218.96万 | -25.45%-220.89万 | -25.45%-220.89万 | -168.33%-208.96万 | -159.09%-189.25万 | -165.88%-183.02万 | -75.10%-176.07万 | -75.10%-176.07万 | -29.15%-77.87万 |
长期应收款 | -61.14%142.78万 | -77.75%142.78万 | -75.97%137.13万 | -75.97%137.13万 | -79.76%126.89万 | -29.31%367.45万 | 44.44%641.64万 | 31.89%570.7万 | 31.89%570.7万 | 79.08%627.02万 |
非流动资产合计 | -4.86%2,296.87万 | -6.96%2,458.95万 | -7.97%2,365.33万 | -7.97%2,365.33万 | -9.04%2,128.42万 | 19.67%2,414.32万 | 38.35%2,642.83万 | 39.63%2,570.25万 | 39.63%2,570.25万 | 29.10%2,340.02万 |
总资产 | -14.57%4,189.29万 | -5.00%4,796.51万 | -3.12%5,162.02万 | -3.12%5,162.02万 | -9.90%4,499.83万 | 16.81%4,903.68万 | 30.88%5,048.73万 | 45.10%5,328.28万 | 45.10%5,328.28万 | 42.73%4,994.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,298.78%120.69万 | 1,174.72%107.77万 | 1,035.99%94.2万 | 1,035.99%94.2万 | 1.03%8.81万 | -1.03%8.63万 | 8.42%8.45万 | 20.56%8.29万 | 20.56%8.29万 | 358.86%8.72万 |
-短期借款 | --111.19万 | --98.52万 | --85.19万 | --85.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 10.10%9.5万 | 9.45%9.25万 | 8.64%9.01万 | 8.64%9.01万 | 1.03%8.81万 | -1.03%8.63万 | 8.42%8.45万 | 20.56%8.29万 | 20.56%8.29万 | 358.86%8.72万 |
递延负债 | --0 | -46.36%131.99万 | -56.13%241.93万 | -56.13%241.93万 | --139.3万 | --176.34万 | --246.07万 | --551.41万 | --551.41万 | ---- |
流动负债总额 | 3.91%444.34万 | 23.00%512.69万 | -13.96%799.88万 | -13.96%799.88万 | -5.40%404.59万 | -0.51%427.61万 | 3.77%416.82万 | 129.64%929.6万 | 129.64%929.6万 | 96.97%427.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2,128.42%545.87万 | 1,935.59%543.96万 | 1,743.63%532.89万 | 1,743.63%532.89万 | -26.98%22.23万 | -24.31%24.5万 | -24.03%26.72万 | -22.29%28.9万 | -22.29%28.9万 | --30.44万 |
-长期借款 | --530.88万 | --526.5万 | --513万 | --513万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -38.78%15万 | -34.63%17.47万 | -31.17%19.9万 | -31.17%19.9万 | -26.98%22.23万 | -24.31%24.5万 | -24.03%26.72万 | -22.29%28.9万 | -22.29%28.9万 | --30.44万 |
长期拨备 | 8.41%61.49万 | 19.55%64.46万 | 22.91%60.37万 | 22.91%60.37万 | 157.32%58.23万 | 312.99%56.72万 | 292.52%53.91万 | 914.91%49.12万 | 914.91%49.12万 | 367.57%22.63万 |
非流动负债总额 | 647.80%607.37万 | 654.52%608.42万 | 660.34%593.27万 | 660.34%593.27万 | 51.61%80.46万 | 76.19%81.22万 | 64.86%80.64万 | 85.62%78.03万 | 85.62%78.03万 | 996.54%53.07万 |
负债总额 | 106.69%1,051.71万 | 125.37%1,121.11万 | 38.26%1,393.14万 | 38.26%1,393.14万 | 0.89%485.05万 | 6.92%508.83万 | 10.40%497.46万 | 125.50%1,007.63万 | 125.50%1,007.63万 | 116.59%480.76万 |
所有者权益 | ||||||||||
股本 | 0.30%1.05亿 | 0.27%1.05亿 | 0.27%1.05亿 | 0.27%1.05亿 | 1.42%1.05亿 | 5.94%1.05亿 | 6.20%1.05亿 | 6.80%1.05亿 | 6.80%1.05亿 | 5.49%1.04亿 |
-普通股股本 | 0.30%1.05亿 | 0.27%1.05亿 | 0.27%1.05亿 | 0.27%1.05亿 | 1.42%1.05亿 | 5.94%1.05亿 | 6.20%1.05亿 | 6.80%1.05亿 | 6.80%1.05亿 | 5.49%1.04亿 |
资本公积 | 1.04%380.91万 | 1.04%380.91万 | 1.04%380.91万 | 1.04%380.91万 | 1.56%376.97万 | 1.56%376.97万 | 1.56%376.97万 | 1.56%376.97万 | 1.56%376.97万 | 0.00%371.19万 |
留存收益 | -18.52%-7,663.93万 | -5.80%-6,960.41万 | -4.24%-7,013.24万 | -4.24%-7,013.24万 | -5.69%-6,963.65万 | 6.19%-6,466.3万 | 8.19%-6,579.1万 | 7.70%-6,727.69万 | 7.70%-6,727.69万 | 7.78%-6,588.82万 |
不影响留存收益的损益 | -27.66%-496.48万 | -894.95%-635.85万 | -324.65%-464.81万 | -324.65%-464.81万 | ---344.75万 | ---388.9万 | ---63.91万 | ---109.46万 | ---109.46万 | ---- |
其他股本权益 | 3.28%399.43万 | 13.49%375.6万 | 19.15%350.87万 | 19.15%350.87万 | 18.13%442.85万 | 11.98%386.73万 | 1.20%330.95万 | -9.21%294.47万 | -9.21%294.47万 | 60.59%374.89万 |
股东权益总额 | -28.61%3,137.58万 | -19.24%3,675.4万 | -12.77%3,768.87万 | -12.77%3,768.87万 | -11.05%4,014.78万 | 18.07%4,394.85万 | 33.59%4,551.27万 | 33.96%4,320.65万 | 33.96%4,320.65万 | 37.72%4,513.42万 |
总权益 | -28.61%3,137.58万 | -19.24%3,675.4万 | -12.77%3,768.87万 | -12.77%3,768.87万 | -11.05%4,014.78万 | 18.07%4,394.85万 | 33.59%4,551.27万 | 33.96%4,320.65万 | 33.96%4,320.65万 | 37.72%4,513.42万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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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