(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 43.74%3,480.1万 | 37.88%3,694.6万 | 37.88%3,694.6万 | 49.02%3,493.4万 | 33.75%3,083万 | 21.76%2,421.1万 | 25.16%2,679.5万 | 25.16%2,679.5万 | 61.02%2,344.2万 | 62.11%2,305.1万 |
-现金和现金等价物 | 43.74%3,480.1万 | 37.88%3,694.6万 | 37.88%3,694.6万 | 49.02%3,493.4万 | 33.75%3,083万 | 21.76%2,421.1万 | 25.16%2,679.5万 | 25.16%2,679.5万 | 61.02%2,344.2万 | 62.11%2,305.1万 |
应收款项 | 16.67%1,307.8万 | 8.34%1,155.4万 | 8.34%1,155.4万 | -19.62%1,008.8万 | -2.77%902.6万 | 9.46%1,120.9万 | 30.17%1,066.5万 | 30.17%1,066.5万 | 18.07%1,255万 | -10.59%928.3万 |
-应收账款 | 20.85%1,323.4万 | 9.44%1,148.9万 | 9.44%1,148.9万 | -19.49%1,017万 | -2.08%912.2万 | 11.77%1,095.1万 | 28.97%1,049.8万 | 28.97%1,049.8万 | 20.30%1,263.2万 | -11.62%931.6万 |
-其他应收款 | -40.56%29.6万 | -13.79%47.5万 | -13.79%47.5万 | -28.21%22.9万 | -79.52%12.9万 | -51.13%49.8万 | 22.44%55.1万 | 22.44%55.1万 | -7.27%31.9万 | 253.93%63万 |
-应收账款调整额 | -88.33%-45.2万 | -6.77%-41万 | -6.77%-41万 | 22.44%-31.1万 | 66.06%-22.5万 | 58.41%-24万 | 3.27%-38.4万 | 3.27%-38.4万 | -86.51%-40.1万 | -97.32%-66.3万 |
存货 | 28.25%805.3万 | 25.56%839.1万 | 25.56%839.1万 | 9.86%863.7万 | 15.20%734.5万 | 1.14%627.9万 | 4.49%668.3万 | 4.49%668.3万 | 17.91%786.2万 | -2.97%637.6万 |
其他流动资产 | -7.22%45万 | 63.58%98.8万 | 63.58%98.8万 | -18.49%23.8万 | -48.63%41.1万 | -23.74%48.5万 | -20.73%60.4万 | -20.73%60.4万 | -13.35%29.2万 | 261.99%80万 |
流动资产合计 | 33.66%5,638.2万 | 29.35%5,787.9万 | 29.35%5,787.9万 | 22.09%5,389.7万 | 20.51%4,761.2万 | 14.11%4,218.4万 | 21.73%4,474.7万 | 21.73%4,474.7万 | 37.13%4,414.6万 | 25.85%3,951万 |
非流动资产 | ||||||||||
固定资产净额 | -5.35%957.2万 | -12.47%921.2万 | -12.47%921.2万 | -5.62%903.7万 | 53.71%959.6万 | 105.01%1,011.3万 | 458.01%1,052.4万 | 458.01%1,052.4万 | 331.11%957.5万 | 114.54%624.3万 |
-固定资产 | -5.35%957.2万 | -17.13%2,192.3万 | -17.13%2,192.3万 | -5.62%903.7万 | 53.71%959.6万 | 105.01%1,011.3万 | 54.81%2,645.5万 | 54.81%2,645.5万 | 331.11%957.5万 | 114.54%624.3万 |
-累计折旧 | ---- | 20.21%-1,271.1万 | 20.21%-1,271.1万 | ---- | ---- | ---- | -4.79%-1,593.1万 | -4.79%-1,593.1万 | ---- | ---- |
其他非流动资产 | 241.94%21.2万 | 241.94%21.2万 | 241.94%21.2万 | 0.00%6.2万 | 0.00%6.2万 | -91.94%6.2万 | -91.55%6.2万 | -91.55%6.2万 | -87.30%6.2万 | -80.19%6.2万 |
非流动资产合计 | -3.84%978.4万 | -10.98%942.4万 | -10.98%942.4万 | -5.58%909.9万 | 53.18%965.8万 | 78.45%1,017.5万 | 304.05%1,058.6万 | 304.05%1,058.6万 | 255.74%963.7万 | 95.63%630.5万 |
总资产 | 26.37%6,616.6万 | 21.63%6,730.3万 | 21.63%6,730.3万 | 17.13%6,299.6万 | 25.00%5,727万 | 22.70%5,235.9万 | 40.51%5,533.3万 | 40.51%5,533.3万 | 54.10%5,378.3万 | 32.35%4,581.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.13%243.4万 | 4.97%291.6万 | 4.97%291.6万 | -24.39%257万 | -54.26%123万 | -8.35%209.6万 | 56.42%277.8万 | 56.42%277.8万 | 27.64%339.9万 | -6.27%268.9万 |
-应付账款 | 16.13%243.4万 | 4.97%291.6万 | 4.97%291.6万 | -24.39%257万 | -54.26%123万 | -8.35%209.6万 | 56.42%277.8万 | 56.42%277.8万 | 27.64%339.9万 | -6.27%268.9万 |
应计费用 | 2.22%212.2万 | 22.73%433.6万 | 22.73%433.6万 | 42.52%347.9万 | 30.81%283.2万 | 32.65%207.6万 | -1.29%353.3万 | -1.29%353.3万 | -3.25%244.1万 | 24.28%216.5万 |
短期借款与租赁负债 | 10.54%125.9万 | -67.98%119万 | -67.98%119万 | -72.67%117.2万 | -75.25%115.6万 | -73.63%113.9万 | -9.23%371.6万 | -9.23%371.6万 | -1.99%428.8万 | -15.12%467.1万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -23.03%259.4万 | -23.03%259.4万 | -5.41%318.2万 | -12.80%376.1万 |
-短期租赁负债 | 10.54%125.9万 | 6.06%119万 | 6.06%119万 | 5.97%117.2万 | 27.03%115.6万 | 20.91%113.9万 | 54.97%112.2万 | 54.97%112.2万 | 9.40%110.6万 | -23.53%91万 |
递延负债 | -90.98%8.1万 | -59.07%33.6万 | -59.07%33.6万 | -36.80%51万 | --72.5万 | 172.12%89.8万 | -1.32%82.1万 | -1.32%82.1万 | -41.61%80.7万 | --0 |
其他流动负债 | ---- | ---- | ---- | ---- | 72.41%5万 | 28.21%5万 | -46.00%2.7万 | -46.00%2.7万 | -19.44%2.9万 | -19.44%2.9万 |
流动负债总额 | -5.80%589.6万 | -19.28%877.8万 | -19.28%877.8万 | -29.49%773.1万 | -37.27%599.3万 | -26.71%625.9万 | 5.27%1,087.5万 | 5.27%1,087.5万 | -0.14%1,096.4万 | -20.15%955.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.27%432.2万 | -21.33%439万 | -21.33%439万 | -19.97%469.3万 | 79.40%499.1万 | 37.31%528.8万 | 249.41%558万 | 249.41%558万 | 147.64%586.4万 | -10.58%278.2万 |
-长期租赁负债 | -18.27%432.2万 | -21.33%439万 | -21.33%439万 | -19.97%469.3万 | 79.40%499.1万 | 82.53%528.8万 | 8,105.88%558万 | 8,105.88%558万 | 2,088.06%586.4万 | 497.00%278.2万 |
非流动负债总额 | -18.50%448.4万 | -20.54%460.4万 | -20.54%460.4万 | -19.27%490.7万 | 73.73%520.5万 | 35.35%550.2万 | 219.93%579.4万 | 219.93%579.4万 | 134.04%607.8万 | -10.30%299.6万 |
总负债 | -11.74%1,038万 | -19.72%1,338.2万 | -19.72%1,338.2万 | -25.84%1,263.8万 | -10.77%1,119.8万 | -6.70%1,176.1万 | 37.28%1,666.9万 | 37.28%1,666.9万 | 25.53%1,704.2万 | -18.00%1,255万 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.54%-1.38亿 | 6.17%-1.38亿 | 6.17%-1.38亿 | 5.23%-1.4亿 | 4.80%-1.42亿 | 3.28%-1.46亿 | 4.01%-1.47亿 | 4.01%-1.47亿 | 5.87%-1.47亿 | 5.18%-1.49亿 |
资本公积 | 3.81%1.94亿 | 3.35%1.92亿 | 3.35%1.92亿 | 3.21%1.9亿 | 3.09%1.88亿 | 3.08%1.87亿 | 2.94%1.85亿 | 2.94%1.85亿 | 3.51%1.84亿 | 3.28%1.82亿 |
股东权益总额 | 37.41%5,578.6万 | 39.46%5,392.1万 | 39.46%5,392.1万 | 37.06%5,035.8万 | 38.50%4,607.2万 | 35.03%4,059.8万 | 41.95%3,866.4万 | 41.95%3,866.4万 | 72.29%3,674.1万 | 72.25%3,326.5万 |
总权益 | 37.41%5,578.6万 | 39.46%5,392.1万 | 39.46%5,392.1万 | 37.06%5,035.8万 | 38.50%4,607.2万 | 35.03%4,059.8万 | 41.95%3,866.4万 | 41.95%3,866.4万 | 72.29%3,674.1万 | 72.25%3,326.5万 |
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 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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