(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -82.45%22.3万 | -77.27%112.6万 | -3.53%169.4万 | -78.47%75.9万 | -78.47%75.9万 | -83.96%127.1万 | -59.66%495.3万 | -90.84%175.6万 | -66.12%352.5万 | -66.12%352.5万 |
-现金和现金等价物 | -82.45%22.3万 | -77.27%112.6万 | -3.53%169.4万 | -78.47%75.9万 | -78.47%75.9万 | -83.96%127.1万 | -59.66%495.3万 | -90.84%175.6万 | -66.12%352.5万 | -66.12%352.5万 |
应收款项 | 61.60%1,045.7万 | 35.09%979.4万 | 47.66%1,066.7万 | 8.63%975.8万 | 8.63%975.8万 | -31.74%647.1万 | -6.50%725万 | -11.32%722.4万 | 47.26%898.3万 | 47.26%898.3万 |
-应收账款 | 57.66%869万 | 46.23%807.9万 | 111.95%924.1万 | 36.83%832.6万 | 36.83%832.6万 | -22.74%551.2万 | 4.90%552.5万 | -13.56%436万 | 22.39%608.5万 | 22.39%608.5万 |
-其他应收款 | 84.25%176.7万 | -0.58%171.5万 | -50.21%142.6万 | -50.59%143.2万 | -50.59%143.2万 | -59.12%95.9万 | -30.64%172.5万 | -7.67%286.4万 | 156.91%289.8万 | 156.91%289.8万 |
存货 | -33.08%479.6万 | -41.82%478.6万 | -43.97%482.7万 | -21.56%579.4万 | -21.56%579.4万 | 1.67%716.7万 | 19.25%822.6万 | 57.87%861.5万 | 100.79%738.7万 | 100.79%738.7万 |
其他流动资产 | 7.48%158.1万 | 9.15%201.5万 | 9.93%180.4万 | -22.18%160.3万 | -22.18%160.3万 | --147.1万 | --184.6万 | --164.1万 | 256.40%206万 | 256.40%206万 |
流动资产合计 | 4.13%1,705.7万 | -20.44%1,772.1万 | -1.27%1,899.2万 | -18.41%1,791.4万 | -18.41%1,791.4万 | -35.52%1,638万 | -19.90%2,227.5万 | -42.67%1,923.6万 | 5.75%2,195.5万 | 5.75%2,195.5万 |
非流动资产 | ||||||||||
固定资产净额 | -16.18%370.8万 | -35.91%408.3万 | -30.83%445.8万 | -26.26%473.7万 | -26.26%473.7万 | -32.68%442.4万 | 37.31%637.1万 | 95.96%644.5万 | 153.01%642.4万 | 153.01%642.4万 |
-固定资产 | 6.58%874.5万 | -14.08%872.4万 | -9.01%891.2万 | -5.06%882.1万 | -5.06%882.1万 | -14.82%820.5万 | 40.25%1,015.4万 | 76.61%979.5万 | 109.26%929.1万 | 109.26%929.1万 |
-累计折旧 | -33.22%-503.7万 | -22.68%-464.1万 | -32.96%-445.4万 | -42.45%-408.4万 | -42.45%-408.4万 | -23.56%-378.1万 | -45.50%-378.3万 | -48.43%-335万 | -50.82%-286.7万 | -50.82%-286.7万 |
投资和预付款 | -16.86%498.7万 | --529.2万 | --552.7万 | --572.7万 | --572.7万 | --599.8万 | ---- | ---- | --0 | --0 |
-长期股权投资 | -16.86%498.7万 | --529.2万 | --552.7万 | --572.7万 | --572.7万 | --599.8万 | ---- | ---- | --0 | --0 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77万 | --77万 |
长期应收票据 | 123.77%72.5万 | --68.2万 | --66.7万 | --69.3万 | --69.3万 | --32.4万 | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | -4.09%2,073.9万 | -48.16%2,111万 | -46.44%2,141.4万 | -45.50%2,164.2万 | -45.50%2,164.2万 | -45.36%2,162.4万 | 2.82%4,072.2万 | 2.60%3,998.4万 | 174.01%3,971万 | 174.01%3,971万 |
-商誉 | 0.00%569.6万 | -56.46%569.6万 | -56.46%569.6万 | -56.46%569.6万 | -56.46%569.6万 | -53.42%569.6万 | -4.48%1,308.3万 | -2.78%1,308.3万 | 3,298.18%1,308.3万 | 3,298.18%1,308.3万 |
-其他无形资产 | -5.56%1,504.3万 | -44.23%1,541.4万 | -41.57%1,571.8万 | -40.11%1,594.6万 | -40.11%1,594.6万 | -41.76%1,592.8万 | 6.68%2,763.9万 | 5.43%2,690.1万 | 88.75%2,662.7万 | 88.75%2,662.7万 |
非流动递延资产 | ---- | ---- | ---- | --0 | --0 | --98.1万 | --77.2万 | --53.4万 | --10.4万 | --10.4万 |
其他非流动资产 | -17.49%235万 | 11.24%256.4万 | 93.83%292.1万 | 231.31%311.1万 | 231.31%311.1万 | --284.8万 | --230.5万 | 50,133.33%150.7万 | --93.9万 | --93.9万 |
非流动资产合计 | -10.19%3,250.9万 | -32.77%3,373.1万 | -27.82%3,498.7万 | -25.10%3,591万 | -25.10%3,591万 | -23.76%3,619.9万 | 10.21%5,017万 | 11.51%4,847万 | 181.53%4,794.7万 | 181.53%4,794.7万 |
总资产 | -5.73%4,956.6万 | -28.98%5,145.2万 | -20.27%5,397.9万 | -23.00%5,382.4万 | -23.00%5,382.4万 | -27.86%5,257.9万 | -1.21%7,244.5万 | -12.09%6,770.6万 | 84.96%6,990.2万 | 84.96%6,990.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 40.80%507.3万 | 21.33%376.6万 | -47.35%360.1万 | 64.10%728.6万 | 64.10%728.6万 | -21.93%360.3万 | -30.42%310.4万 | 32.03%683.9万 | 102.00%444万 | 102.00%444万 |
-短期借款 | 44.12%425.6万 | 27.21%294.5万 | -53.99%278.7万 | 77.56%649万 | 77.56%649万 | -23.62%295.3万 | -41.63%231.5万 | 27.19%605.8万 | 88.79%365.5万 | 88.79%365.5万 |
-短期资本租赁负债 | 25.69%81.7万 | 4.06%82.1万 | 4.23%81.4万 | 1.40%79.6万 | 1.40%79.6万 | -13.22%65万 | 59.39%78.9万 | 87.29%78.1万 | 199.62%78.5万 | 199.62%78.5万 |
应付款项 | ---- | ---- | ---- | -11.77%508.1万 | -11.77%508.1万 | ---- | --579.2万 | -37.44%493.9万 | 29.68%575.9万 | 29.68%575.9万 |
-应付账款 | ---- | ---- | ---- | -11.77%508.1万 | -11.77%508.1万 | ---- | --579.2万 | -37.44%493.9万 | 29.68%575.9万 | 29.68%575.9万 |
现行拨备 | -8.97%40.6万 | 17.05%40.5万 | -2.21%39.9万 | -15.04%48万 | -15.04%48万 | 79.84%44.6万 | 54.46%34.6万 | 75.11%40.8万 | 170.33%56.5万 | 170.33%56.5万 |
递延负债 | 3.98%125.3万 | -25.44%109.3万 | -25.06%161.2万 | -31.63%132.1万 | -31.63%132.1万 | -20.88%120.5万 | 8.35%146.6万 | 25.57%215.1万 | 7.45%193.2万 | 7.45%193.2万 |
其他流动负债 | -53.32%38万 | -49.18%37.1万 | -35.80%52万 | -47.16%42.8万 | -47.16%42.8万 | 1.24%81.4万 | --73万 | --81万 | --81万 | --81万 |
流动负债总额 | 21.54%1,310万 | 9.35%1,250.8万 | -16.11%1,270.7万 | 8.07%1,459.6万 | 8.07%1,459.6万 | -31.56%1,077.8万 | -20.20%1,143.8万 | 0.84%1,514.7万 | 56.21%1,350.6万 | 56.21%1,350.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.43%1,257.1万 | -12.70%1,356.5万 | 108.33%1,445.2万 | 132.57%1,468.2万 | 132.57%1,468.2万 | 212.84%1,452.2万 | 333.78%1,553.8万 | 85.98%693.7万 | 66.70%631.3万 | 66.70%631.3万 |
-长期借款 | -12.63%1,100.9万 | -10.38%1,180万 | 177.25%1,249万 | 231.67%1,255.7万 | 231.67%1,255.7万 | 477.76%1,260.1万 | 475.69%1,316.6万 | 65.50%450.5万 | 37.92%378.6万 | 37.92%378.6万 |
-长期租赁负债 | -18.69%156.2万 | -25.59%176.5万 | -19.33%196.2万 | -15.91%212.5万 | -15.91%212.5万 | -21.94%192.1万 | 83.17%237.2万 | 141.27%243.2万 | 142.51%252.7万 | 142.51%252.7万 |
递延负债 | 9.06%116.8万 | 13.83%104.5万 | 17.25%104.7万 | -22.43%106.5万 | -22.43%106.5万 | -37.48%107.1万 | -63.21%91.8万 | -72.65%89.3万 | 27.13%137.3万 | 27.13%137.3万 |
其他非流动负债 | -79.33%16.7万 | -76.23%16.9万 | ---- | ---- | ---- | -31.76%80.8万 | -61.36%71.1万 | -38.23%113.6万 | 256.74%113.8万 | 256.74%113.8万 |
非流动负债总额 | -15.21%1,390.6万 | -13.91%1,477.9万 | 72.86%1,549.9万 | 78.46%1,574.7万 | 78.46%1,574.7万 | 117.55%1,640.1万 | 116.84%1,716.7万 | 1.49%896.6万 | 70.15%882.4万 | 70.15%882.4万 |
负债总额 | -0.64%2,700.6万 | -4.61%2,728.7万 | 16.97%2,820.6万 | 35.88%3,034.3万 | 35.88%3,034.3万 | 16.72%2,717.9万 | 28.56%2,860.5万 | 1.08%2,411.3万 | 61.44%2,233万 | 61.44%2,233万 |
所有者权益 | ||||||||||
股本 | 8.44%5,753.8万 | 8.47%5,755.8万 | 17.33%5,755.8万 | 8.54%5,320.1万 | 8.54%5,320.1万 | 9.71%5,306.2万 | 9.73%5,306.3万 | 1.66%4,905.6万 | 56.63%4,901.6万 | 56.63%4,901.6万 |
-普通股股本 | 8.44%5,753.8万 | 8.47%5,755.8万 | 17.33%5,755.8万 | 8.54%5,320.1万 | 8.54%5,320.1万 | 9.71%5,306.2万 | 9.73%5,306.3万 | 1.66%4,905.6万 | 56.63%4,901.6万 | 56.63%4,901.6万 |
资本公积 | 29.29%580万 | 53.69%561.9万 | 55.27%523.1万 | 51.18%467.3万 | 51.18%467.3万 | 69.35%448.6万 | 64.24%365.6万 | 84.91%336.9万 | 88.02%309.1万 | 88.02%309.1万 |
留存收益 | -25.21%-4,115万 | -48.64%-3,950.6万 | -64.90%-3,751.1万 | -86.18%-3,498.9万 | -86.18%-3,498.9万 | -106.67%-3,286.6万 | -97.79%-2,657.9万 | -104.16%-2,274.8万 | -93.90%-1,879.3万 | -93.90%-1,879.3万 |
不影响留存收益的损益 | -39.44%21.8万 | -62.80%34万 | -64.41%34.1万 | -75.44%23.8万 | -75.44%23.8万 | -54.89%36万 | 738.53%91.4万 | 477.11%95.8万 | 487.27%96.9万 | 487.27%96.9万 |
其他股本权益 | -56.98%15.4万 | -83.02%15.4万 | -81.82%15.4万 | -57.73%35.8万 | -57.73%35.8万 | -57.73%35.8万 | 7.08%90.7万 | 0.00%84.7万 | 54.28%84.7万 | 54.28%84.7万 |
股东权益总额 | -11.18%2,256万 | -24.39%2,416.5万 | -18.13%2,577.3万 | -33.16%2,348.1万 | -33.16%2,348.1万 | -30.90%2,540万 | -16.12%3,196.1万 | -21.19%3,148.2万 | 46.61%3,513万 | 46.61%3,513万 |
非控制性权益 | ---- | ---- | --0 | --0 | --0 | --0 | -8.47%1,187.9万 | -8.35%1,211.1万 | --1,244.2万 | --1,244.2万 |
总权益 | -11.18%2,256万 | -44.88%2,416.5万 | -40.88%2,577.3万 | -50.64%2,348.1万 | -50.64%2,348.1万 | -48.79%2,540万 | -14.17%4,384万 | -18.00%4,359.3万 | 98.54%4,757.2万 | 98.54%4,757.2万 |
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。
暂无数据