(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 | -6.04%4,040.2万 | 0.36%4,716.3万 | 163.48%3,395万 | 119.19%3,902.3万 | 119.19%3,902.3万 | 104.31%4,299.8万 | 77.53%4,699.3万 | -56.84%1,288.5万 | -47.70%1,780.3万 | -47.70%1,780.3万 |
-现金和现金等价物 | 14.30%1,581.8万 | 145.86%2,838.5万 | 122.07%938.9万 | 108.12%964万 | 108.12%964万 | 251.78%1,383.9万 | 80.59%1,154.5万 | -45.78%422.8万 | -61.41%463.2万 | -61.41%463.2万 |
-短期投资 | -15.69%2,458.4万 | -47.03%1,877.8万 | 183.71%2,456.1万 | 123.09%2,938.3万 | 123.09%2,938.3万 | 70.41%2,915.9万 | 76.55%3,544.8万 | -60.74%865.7万 | -40.23%1,317.1万 | -40.23%1,317.1万 |
应收款项 | 61.29%227.1万 | -1.40%175.7万 | -3.30%167万 | 96.63%245.2万 | 96.63%245.2万 | 2.55%140.8万 | 31.61%178.2万 | 43.44%172.7万 | -10.22%124.7万 | -10.22%124.7万 |
-应收账款 | 46.41%153万 | -11.09%130.7万 | -16.23%118.7万 | 74.47%180.4万 | 74.47%180.4万 | -10.38%104.5万 | 24.26%147万 | 27.31%141.7万 | -15.52%103.4万 | -15.52%103.4万 |
-其他应收款 | 104.13%74.1万 | 44.23%45万 | 55.81%48.3万 | 204.23%64.8万 | 204.23%64.8万 | 75.36%36.3万 | 82.46%31.2万 | 240.66%31万 | 29.09%21.3万 | 29.09%21.3万 |
存货 | 32.45%244.5万 | 30.61%220.6万 | 39.07%236万 | 29.92%210.6万 | 29.92%210.6万 | 30.55%184.6万 | 16.16%168.9万 | 31.96%169.7万 | 41.82%162.1万 | 41.82%162.1万 |
预付费用 | 168.07%127.6万 | 1,180.36%71.7万 | 34.77%53.1万 | -11.76%57.8万 | -11.76%57.8万 | -44.65%47.6万 | -74.66%5.6万 | 35.40%39.4万 | 25.48%65.5万 | 25.48%65.5万 |
流动资产合计 | -0.71%4,639.4万 | 2.62%5,184.3万 | 130.56%3,851.1万 | 107.07%4,415.9万 | 107.07%4,415.9万 | 89.24%4,672.8万 | 71.25%5,052万 | -48.81%1,670.3万 | -42.51%2,132.6万 | -42.51%2,132.6万 |
非流动资产 | ||||||||||
固定资产净额 | 26.42%309.1万 | 26.14%285.2万 | 8.18%255.2万 | 2.51%253.3万 | 2.51%253.3万 | -2.63%244.5万 | -6.45%226.1万 | 45.26%235.9万 | 44.25%247.1万 | 44.25%247.1万 |
-固定资产 | 26.42%309.1万 | 26.14%285.2万 | 8.18%255.2万 | 4.43%457.3万 | 4.43%457.3万 | -2.63%244.5万 | -6.45%226.1万 | 45.26%235.9万 | 27.26%437.9万 | 27.26%437.9万 |
-累计折旧 | ---- | ---- | ---- | -6.92%-204万 | -6.92%-204万 | ---- | ---- | ---- | -10.42%-190.8万 | -10.42%-190.8万 |
确认的养老福利金 | 17.59%99.6万 | 12.49%96.4万 | 12.34%96.5万 | 11.10%95.1万 | 11.10%95.1万 | -1.28%84.7万 | 0.94%85.7万 | -6.12%85.9万 | -5.41%85.6万 | -5.41%85.6万 |
非流动资产合计 | 24.15%408.7万 | 22.39%381.6万 | 9.29%351.7万 | 4.72%348.4万 | 4.72%348.4万 | -2.29%329.2万 | -4.53%311.8万 | 26.74%321.8万 | 27.08%332.7万 | 27.08%332.7万 |
总资产 | 0.92%5,048.1万 | 3.77%5,565.9万 | 110.97%4,202.8万 | 93.25%4,764.3万 | 93.25%4,764.3万 | 78.25%5,002万 | 63.70%5,363.8万 | -43.36%1,992.1万 | -37.92%2,465.3万 | -37.92%2,465.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 108.53%149.1万 | 24.86%111万 | 8.88%84.6万 | 43.09%112.9万 | 43.09%112.9万 | 43.29%71.5万 | -27.31%88.9万 | -21.91%77.7万 | -24.71%78.9万 | -24.71%78.9万 |
-应付账款 | 117.50%130.5万 | 20.70%92.7万 | 8.57%65.9万 | 42.49%93.9万 | 42.49%93.9万 | 48.51%60万 | -31.85%76.8万 | -32.56%60.7万 | -26.20%65.9万 | -26.20%65.9万 |
-其他应付款 | 61.74%18.6万 | 51.24%18.3万 | 10.00%18.7万 | 46.15%19万 | 46.15%19万 | 21.05%11.5万 | 26.04%12.1万 | 78.95%17万 | -16.13%13万 | -16.13%13万 |
应计费用 | 52.91%291.6万 | 62.06%366.1万 | 2.52%227.5万 | 6.82%214.6万 | 6.82%214.6万 | 15.44%190.7万 | 22.11%225.9万 | 65.60%221.9万 | 46.75%200.9万 | 46.75%200.9万 |
短期借款与租赁负债 | 9.86%54.6万 | 28.71%53.8万 | 31.65%54.9万 | 32.94%55.7万 | 32.94%55.7万 | 19.47%49.7万 | -1.42%41.8万 | 0.97%41.7万 | -0.24%41.9万 | -0.24%41.9万 |
-短期租赁负债 | 9.86%54.6万 | 28.71%53.8万 | 31.65%54.9万 | 32.94%55.7万 | 32.94%55.7万 | 19.47%49.7万 | -1.42%41.8万 | 0.97%41.7万 | -0.24%41.9万 | -0.24%41.9万 |
流动负债总额 | 54.90%726.5万 | 44.23%696.5万 | 11.27%487.7万 | 18.74%602万 | 18.74%602万 | 18.40%469万 | 2.48%482.9万 | 18.75%438.3万 | 16.63%507万 | 16.63%507万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.78%68.2万 | -18.97%78.6万 | -15.45%91.4万 | -13.14%103.8万 | -13.14%103.8万 | -15.78%106.2万 | -28.15%97万 | 59.44%108.1万 | 53.01%119.5万 | 53.01%119.5万 |
-长期租赁负债 | -35.78%68.2万 | -18.97%78.6万 | -15.45%91.4万 | -13.14%103.8万 | -13.14%103.8万 | -15.78%106.2万 | -28.15%97万 | 59.44%108.1万 | 53.01%119.5万 | 53.01%119.5万 |
员工福利 | 17.01%118.3万 | 11.60%114.5万 | 11.54%115万 | 8.94%108.4万 | 8.94%108.4万 | 4.33%101.1万 | 6.65%102.6万 | -6.10%103.1万 | -5.42%99.5万 | -5.42%99.5万 |
非流动负债总额 | -10.03%186.5万 | -3.26%193.1万 | -2.27%206.4万 | -3.11%212.2万 | -3.11%212.2万 | -7.04%207.3万 | -13.67%199.6万 | 18.92%211.2万 | 19.48%219万 | 19.48%219万 |
总负债 | 35.00%913万 | 30.34%889.6万 | 6.87%694.1万 | 12.15%814.2万 | 12.15%814.2万 | 9.24%676.3万 | -2.83%682.5万 | 18.80%649.5万 | 17.48%726万 | 17.48%726万 |
所有者权益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 50.00%3,000 | 50.00%3,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-优先股股本 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
留存收益 | -13.07%-2.44亿 | -12.10%-2.36亿 | -11.02%-2.29亿 | -9.88%-2.22亿 | -9.88%-2.22亿 | -9.84%-2.16亿 | -9.73%-2.11亿 | -9.74%-2.06亿 | -10.10%-2.02亿 | -10.10%-2.02亿 |
资本公积 | 10.15%2.86亿 | 9.88%2.83亿 | 20.23%2.64亿 | 19.19%2.61亿 | 19.19%2.61亿 | 18.64%2.59亿 | 18.25%2.58亿 | 0.91%2.19亿 | 1.09%2.19亿 | 1.09%2.19亿 |
股东权益总额 | -4.41%4,135.1万 | -0.11%4,676.3万 | 161.34%3,508.7万 | 127.11%3,950.1万 | 127.11%3,950.1万 | 97.79%4,325.7万 | 81.85%4,681.3万 | -54.80%1,342.6万 | -48.13%1,739.3万 | -48.13%1,739.3万 |
总权益 | -4.41%4,135.1万 | -0.11%4,676.3万 | 161.34%3,508.7万 | 127.11%3,950.1万 | 127.11%3,950.1万 | 97.79%4,325.7万 | 81.85%4,681.3万 | -54.80%1,342.6万 | -48.13%1,739.3万 | -48.13%1,739.3万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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