(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 | -31.95%6,083.2万 | -34.58%6,939万 | -20.21%7,953.6万 | -15.27%9,205.3万 | -15.27%9,205.3万 | -22.20%8,938.9万 | -26.38%1.06亿 | -38.55%9,968.6万 | -43.85%1.09亿 | -43.85%1.09亿 |
-现金和现金等价物 | -7.32%2,204.4万 | 29.43%3,712.1万 | -8.10%2,243.3万 | -10.27%2,428.5万 | -10.27%2,428.5万 | -7.92%2,378.6万 | -42.32%2,868万 | -60.94%2,441万 | -84.83%2,706.4万 | -84.83%2,706.4万 |
-短期投资 | -40.87%3,878.8万 | -58.31%3,226.9万 | -24.14%5,710.3万 | -16.93%6,776.8万 | -16.93%6,776.8万 | -26.34%6,560.3万 | -17.99%7,739.3万 | -24.52%7,527.6万 | 439.93%8,158.4万 | 439.93%8,158.4万 |
应收款项 | 4.18%414.2万 | 39.98%526.2万 | -4.87%534.8万 | 1.86%558.3万 | 1.86%558.3万 | -15.66%397.6万 | -13.11%375.9万 | 37.90%562.2万 | -2.68%548.1万 | -2.68%548.1万 |
-应收账款 | -4.27%374万 | 44.99%501.1万 | -10.69%492.1万 | 3.04%553.2万 | 3.04%553.2万 | -16.12%390.7万 | -15.71%345.6万 | 43.68%551万 | 7.27%536.9万 | 7.27%536.9万 |
-其他应收款 | 482.61%40.2万 | -17.16%25.1万 | 281.25%42.7万 | -54.46%5.1万 | -54.46%5.1万 | 23.21%6.9万 | 34.07%30.3万 | -53.72%11.2万 | -82.14%11.2万 | -82.14%11.2万 |
存货 | 5.25%2,125.3万 | 2.34%2,142.9万 | -2.51%2,041.8万 | -5.79%1,996.1万 | -5.79%1,996.1万 | -3.49%2,019.3万 | -1.66%2,094万 | 18.25%2,094.4万 | 35.20%2,118.7万 | 35.20%2,118.7万 |
预付费用 | 39.56%95.6万 | 25.28%135.8万 | 1.88%184万 | -12.29%224.1万 | -12.29%224.1万 | -79.36%68.5万 | -4.91%108.4万 | -15.41%180.6万 | -11.41%255.5万 | -11.41%255.5万 |
其他流动资产 | -6.36%75.1万 | -14.93%75.8万 | -6.35%101.8万 | -18.16%57.7万 | -18.16%57.7万 | 10.47%80.2万 | 40.76%89.1万 | 46.69%108.7万 | 60.23%70.5万 | 60.23%70.5万 |
流动资产合计 | -23.57%8,793.4万 | -26.03%9,819.7万 | -16.25%1.08亿 | -13.11%1.2亿 | -13.11%1.2亿 | -20.43%1.15亿 | -22.59%1.33亿 | -30.90%1.29亿 | -36.47%1.39亿 | -36.47%1.39亿 |
非流动资产 | ||||||||||
固定资产净额 | -12.27%1,698.3万 | -8.65%1,800.6万 | -8.51%1,860.3万 | -8.66%1,907.2万 | -8.66%1,907.2万 | -5.69%1,935.9万 | -2.32%1,971.1万 | 4.44%2,033.4万 | 84.72%2,088.1万 | 84.72%2,088.1万 |
-固定资产 | 1.34%3,341.5万 | 3.34%3,375.1万 | 2.51%3,362.1万 | 2.14%3,338.2万 | 2.14%3,338.2万 | 4.23%3,297.4万 | 6.58%3,266万 | 3.50%3,279.7万 | 41.55%3,268.3万 | 41.55%3,268.3万 |
-累计折旧 | -20.69%-1,643.2万 | -21.59%-1,574.5万 | -20.50%-1,501.8万 | -21.25%-1,431万 | -21.25%-1,431万 | -22.58%-1,361.5万 | -23.74%-1,294.9万 | -1.99%-1,246.3万 | -0.14%-1,180.2万 | -0.14%-1,180.2万 |
投资和预付款 | --0 | --0 | --0 | -90.23%291.1万 | -90.23%291.1万 | -58.48%1,462万 | -68.24%724.7万 | 2.36%2,246.2万 | 198.92%2,979万 | 198.92%2,979万 |
其他非流动资产 | -18.77%92.6万 | -28.87%88.2万 | -27.76%96.8万 | -24.88%105.4万 | -24.88%105.4万 | -28.62%114万 | -25.53%124万 | -23.08%134万 | -20.96%140.3万 | -20.96%140.3万 |
非流动资产合计 | -49.00%1,790.9万 | -33.02%1,888.8万 | -55.66%1,957.1万 | -55.76%2,303.7万 | -55.76%2,303.7万 | -38.75%3,511.9万 | -36.86%2,819.8万 | 2.27%4,413.6万 | 125.97%5,207.4万 | 125.97%5,207.4万 |
总资产 | -29.52%1.06亿 | -27.25%1.17亿 | -26.29%1.28亿 | -24.76%1.43亿 | -24.76%1.43亿 | -25.63%1.5亿 | -25.54%1.61亿 | -24.68%1.73亿 | -20.95%1.91亿 | -20.95%1.91亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -27.82%256.8万 | 49.47%241.7万 | -8.37%142.3万 | -61.35%222.5万 | -61.35%222.5万 | -8.77%355.8万 | -47.14%161.7万 | -64.51%155.3万 | 21.84%575.7万 | 21.84%575.7万 |
-应付账款 | -28.80%232.9万 | 59.94%218万 | -9.56%116.4万 | -63.65%197.3万 | -63.65%197.3万 | -10.87%327.1万 | -51.70%136.3万 | -63.75%128.7万 | 37.63%542.8万 | 37.63%542.8万 |
-应付税费 | -16.72%23.9万 | -6.69%23.7万 | -2.63%25.9万 | -23.40%25.2万 | -23.40%25.2万 | 24.78%28.7万 | 7.17%25.4万 | -67.80%26.6万 | -57.87%32.9万 | -57.87%32.9万 |
应计费用 | 9.36%216.1万 | 62.60%438.2万 | 55.60%388.7万 | 15.23%470.6万 | 15.23%470.6万 | -27.14%197.6万 | 6.82%269.5万 | -23.19%249.8万 | -33.03%408.4万 | -33.03%408.4万 |
短期借款与租赁负债 | 41.85%119.3万 | 46.26%117.3万 | 49.16%115.3万 | 47.78%113.2万 | 47.78%113.2万 | 12.58%84.1万 | 10.01%80.2万 | 21.73%77.3万 | --76.6万 | --76.6万 |
-短期租赁负债 | 41.85%119.3万 | 46.26%117.3万 | 49.16%115.3万 | 47.78%113.2万 | 47.78%113.2万 | 12.58%84.1万 | 10.01%80.2万 | 21.73%77.3万 | --76.6万 | --76.6万 |
递延负债 | 17.54%536万 | 18.88%542.7万 | 13.43%623.4万 | 26.94%597.4万 | 26.94%597.4万 | 33.96%456万 | 16.51%456.5万 | 39.07%549.6万 | 36.96%470.6万 | 36.96%470.6万 |
其他流动负债 | -97.06%4,000 | -99.83%1,000 | -78.01%12.4万 | -72.88%14.1万 | -72.88%14.1万 | 74.36%13.6万 | 188.00%57.6万 | 555.81%56.4万 | 53.85%52万 | 53.85%52万 |
流动负债总额 | 1.93%1,592万 | 15.15%1,659.9万 | 14.20%1,560万 | -0.34%1,898.6万 | -0.34%1,898.6万 | 2.67%1,561.8万 | 13.06%1,441.5万 | -8.15%1,366万 | 4.87%1,905万 | 4.87%1,905万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -19.11%526.1万 | -15.61%561.6万 | -14.76%591.6万 | -13.72%621.4万 | -13.72%621.4万 | -12.90%650.4万 | -13.88%665.5万 | -5.90%694万 | --720.2万 | --720.2万 |
-长期租赁负债 | -19.11%526.1万 | -15.61%561.6万 | -14.76%591.6万 | -13.72%621.4万 | -13.72%621.4万 | -12.90%650.4万 | -13.88%665.5万 | -5.90%694万 | --720.2万 | --720.2万 |
其他非流动负债 | 13.33%28.9万 | 13.77%28.1万 | 14.29%27.2万 | 14.85%26.3万 | 14.85%26.3万 | 15.38%25.5万 | -64.61%24.7万 | -67.62%23.8万 | -81.07%22.9万 | -81.07%22.9万 |
非流动负债总额 | -17.89%555万 | -14.56%589.7万 | -13.79%618.8万 | -12.84%647.7万 | -12.84%647.7万 | -12.08%675.9万 | -18.09%690.2万 | -11.49%717.8万 | 267.33%743.1万 | 267.33%743.1万 |
总负债 | -4.05%2,147万 | 5.53%2,249.6万 | 4.56%2,178.8万 | -3.84%2,546.3万 | -3.84%2,546.3万 | -2.28%2,237.7万 | 0.67%2,131.7万 | -9.33%2,083.8万 | 31.17%2,648.1万 | 31.17%2,648.1万 |
所有者权益 | ||||||||||
股本 | 1.42%43万 | 1.42%42.9万 | 1.18%42.8万 | 0.71%42.4万 | 0.71%42.4万 | 0.95%42.4万 | 0.71%42.3万 | 0.71%42.3万 | 1.45%42.1万 | 1.45%42.1万 |
-普通股股本 | 1.42%43万 | 1.42%42.9万 | 1.18%42.8万 | 0.71%42.4万 | 0.71%42.4万 | 0.95%42.4万 | 0.71%42.3万 | 0.71%42.3万 | 1.45%42.1万 | 1.45%42.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.60%-4.66亿 | -12.50%-4.54亿 | -13.31%-4.42亿 | -13.96%-4.28亿 | -13.96%-4.28亿 | -16.06%-4.17亿 | -17.69%-4.04亿 | -18.11%-3.9亿 | -19.30%-3.76亿 | -19.30%-3.76亿 |
资本公积 | 0.81%5.49亿 | 0.87%5.48亿 | 0.89%5.47亿 | 0.98%5.46亿 | 0.98%5.46亿 | 1.03%5.45亿 | 0.95%5.44亿 | 0.97%5.42亿 | 0.95%5.41亿 | 0.95%5.41亿 |
不影响留存收益的损益 | 118.32%8.3万 | 96.40%-2.5万 | 88.22%-7.8万 | 90.89%-10.1万 | 90.89%-10.1万 | 67.46%-45.3万 | 24.37%-69.5万 | -9.60%-66.2万 | -6,831.25%-110.9万 | -6,831.25%-110.9万 |
股东权益总额 | -33.97%8,437.3万 | -32.26%9,458.9万 | -30.50%1.06亿 | -28.13%1.18亿 | -28.13%1.18亿 | -28.62%1.28亿 | -28.38%1.4亿 | -26.38%1.52亿 | -25.71%1.64亿 | -25.71%1.64亿 |
总权益 | -33.97%8,437.3万 | -32.26%9,458.9万 | -30.50%1.06亿 | -28.13%1.18亿 | -28.13%1.18亿 | -28.62%1.28亿 | -28.38%1.4亿 | -26.38%1.52亿 | -25.71%1.64亿 | -25.71%1.64亿 |
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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