(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 | -5.27%2.53亿 | -9.13%2.45亿 | -3.50%2.73亿 | 4.57%2.45亿 | 4.57%2.45亿 | 9.36%2.67亿 | 13.23%2.69亿 | 4.70%2.83亿 | 7.45%2.35亿 | 7.45%2.35亿 |
-现金和现金等价物 | -5.27%2.53亿 | -9.13%2.45亿 | -3.50%2.73亿 | 4.57%2.45亿 | 4.57%2.45亿 | 9.36%2.67亿 | 13.23%2.69亿 | 4.70%2.83亿 | 7.45%2.35亿 | 7.45%2.35亿 |
应收款项 | -22.73%1,558.5万 | 5.11%1,817.8万 | 64.82%1,492.9万 | 67.12%1,403万 | 67.12%1,403万 | 85.84%2,016.9万 | 18.18%1,729.4万 | -23.57%905.8万 | 4.75%839.5万 | 4.75%839.5万 |
-应收账款 | -8.62%1,152.7万 | 56.72%1,754.9万 | 84.76%1,492.9万 | 128.83%1,240.5万 | 128.83%1,240.5万 | 87.71%1,261.4万 | 43.31%1,119.8万 | -29.04%808万 | 16.86%542.1万 | 16.86%542.1万 |
-应收税费 | -46.29%405.8万 | -89.68%62.9万 | --0 | -45.36%162.5万 | -45.36%162.5万 | 82.80%755.5万 | -10.62%609.6万 | 109.87%97.8万 | -11.88%297.4万 | -11.88%297.4万 |
存货 | 18.32%2.4亿 | 14.13%2.34亿 | 6.15%2.02亿 | -5.41%2.04亿 | -5.41%2.04亿 | -4.90%2.03亿 | -1.53%2.05亿 | 6.08%1.9亿 | 25.67%2.15亿 | 25.67%2.15亿 |
预付费用 | 0.25%1,051.3万 | 37.49%1,580.6万 | 6.01%1,140.8万 | -4.81%1,030.6万 | -4.81%1,030.6万 | -0.50%1,048.7万 | -38.09%1,149.6万 | -53.65%1,076.1万 | -17.09%1,082.7万 | -17.09%1,082.7万 |
其他流动资产 | 24.34%6,601.6万 | 23.58%5,917.9万 | 24.26%6,714.7万 | 12.58%5,521.7万 | 12.58%5,521.7万 | 9.32%5,309.1万 | 24.55%4,788.9万 | 54.80%5,403.8万 | 68.81%4,904.7万 | 68.81%4,904.7万 |
流动资产合计 | 5.69%5.85亿 | 3.79%5.72亿 | 3.91%5.69亿 | 2.00%5.29亿 | 2.00%5.29亿 | 4.97%5.54亿 | 6.43%5.51亿 | 5.29%5.47亿 | 17.82%5.18亿 | 17.82%5.18亿 |
非流动资产 | ||||||||||
固定资产净额 | 1.02%4,657.2万 | 0.52%4,830.9万 | -10.64%4,497万 | 38.58%4,420.3万 | 38.58%4,420.3万 | 36.38%4,610.3万 | 93.54%4,805.8万 | 97.48%5,032.7万 | 105.63%3,189.8万 | 105.63%3,189.8万 |
-固定资产 | 8.18%6,793.4万 | 8.22%6,873.9万 | -0.48%6,427.6万 | 38.28%6,219.7万 | 38.28%6,219.7万 | 34.84%6,280万 | 74.39%6,351.5万 | 79.89%6,458.7万 | 80.94%4,497.9万 | 80.94%4,497.9万 |
-累计折旧 | -27.94%-2,136.2万 | -32.17%-2,043万 | -35.39%-1,930.6万 | -37.56%-1,799.4万 | -37.56%-1,799.4万 | -30.74%-1,669.7万 | -33.35%-1,545.7万 | -36.88%-1,426万 | -39.95%-1,308.1万 | -39.95%-1,308.1万 |
商誉及其他无形资产 | 12.62%436.5万 | 4.04%398.8万 | 4.90%392.1万 | 7.55%391.7万 | 7.55%391.7万 | 13.10%387.6万 | 13.98%383.3万 | 13.24%373.8万 | 11.92%364.2万 | 11.92%364.2万 |
-商誉 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 | 0.00%204.2万 |
-其他无形资产 | 26.66%232.3万 | 8.65%194.6万 | 10.79%187.9万 | 17.19%187.5万 | 17.19%187.5万 | 32.42%183.4万 | 35.58%179.1万 | 34.71%169.6万 | 32.01%160万 | 32.01%160万 |
非流动递延资产 | 21.21%3,000.5万 | 21.21%3,000.5万 | 21.21%3,000.5万 | 21.21%3,000.5万 | 21.21%3,000.5万 | 29.88%2,475.4万 | 29.88%2,475.4万 | 29.88%2,475.4万 | 29.88%2,475.4万 | 29.88%2,475.4万 |
其他非流动资产 | 302.58%499.6万 | 165.13%327.7万 | 91.99%239.8万 | 169.14%217.2万 | 169.14%217.2万 | -59.90%124.1万 | -62.04%123.6万 | -59.80%124.9万 | -70.61%80.7万 | -70.61%80.7万 |
非流动资产合计 | 13.12%8,593.8万 | 9.88%8,557.9万 | 1.53%8,129.4万 | 31.42%8,029.7万 | 31.42%8,029.7万 | 27.93%7,597.4万 | 54.19%7,788.1万 | 57.14%8,006.8万 | 50.60%6,110.1万 | 50.60%6,110.1万 |
总资产 | 6.58%6.71亿 | 4.55%6.58亿 | 3.61%6.5亿 | 5.10%6.09亿 | 5.10%6.09亿 | 7.29%6.29亿 | 10.67%6.29亿 | 9.92%6.27亿 | 20.59%5.79亿 | 20.59%5.79亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 33.99%6,654.8万 | 40.12%6,881.8万 | 11.49%6,308.8万 | -3.27%5,315.3万 | -3.27%5,315.3万 | -15.90%4,966.6万 | -22.90%4,911.2万 | -32.39%5,658.4万 | -8.32%5,495.2万 | -8.32%5,495.2万 |
-应付账款 | 35.77%6,038.8万 | 36.53%6,281.3万 | 14.06%5,600万 | -5.84%4,782.1万 | -5.84%4,782.1万 | -16.38%4,447.9万 | -23.43%4,600.7万 | -34.64%4,909.9万 | -6.54%5,078.9万 | -6.54%5,078.9万 |
-应付税费 | 18.76%616万 | 93.40%600.5万 | -5.30%708.8万 | 28.08%533.2万 | 28.08%533.2万 | -11.62%518.7万 | -14.01%310.5万 | -12.58%748.5万 | -25.58%416.3万 | -25.58%416.3万 |
应计费用 | -15.85%3,272.2万 | 4.79%3,564.8万 | 39.20%4,263.9万 | 3.06%3,538.2万 | 3.06%3,538.2万 | -0.45%3,888.7万 | -13.89%3,401.8万 | -12.03%3,063.1万 | 21.29%3,433.2万 | 21.29%3,433.2万 |
现行拨备 | 5.61%7,618.7万 | 8.60%7,205.8万 | 14.16%8,439.6万 | 0.63%6,378万 | 0.63%6,378万 | -0.24%7,213.7万 | -4.93%6,635万 | 6.17%7,392.5万 | 28.57%6,338.1万 | 28.57%6,338.1万 |
短期借款与租赁负债 | 33.77%835.9万 | 48.37%809.5万 | 67.28%741.7万 | 17.44%686.3万 | 17.44%686.3万 | 8.32%624.9万 | 37.71%545.6万 | 15.80%443.4万 | 55.18%584.4万 | 55.18%584.4万 |
-短期租赁负债 | 33.77%835.9万 | 48.37%809.5万 | 67.28%741.7万 | 17.44%686.3万 | 17.44%686.3万 | 8.32%624.9万 | 37.71%545.6万 | 15.80%443.4万 | 55.18%584.4万 | 55.18%584.4万 |
其他流动负债 | 5.50%3,214.1万 | 0.62%3,098.8万 | 7.87%2,878.7万 | 34.84%3,044.2万 | 34.84%3,044.2万 | 31.66%3,046.5万 | 34.90%3,079.7万 | 5.87%2,668.7万 | 19.35%2,257.7万 | 19.35%2,257.7万 |
流动负债总额 | 9.40%2.16亿 | 16.08%2.16亿 | 17.72%2.26亿 | 4.71%1.9亿 | 4.71%1.9亿 | -0.97%1.97亿 | -7.03%1.86亿 | -11.47%1.92亿 | 13.02%1.81亿 | 13.02%1.81亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.94%3,416.5万 | -2.63%3,644.1万 | -13.71%3,382.3万 | 82.89%3,412.6万 | 82.89%3,412.6万 | 77.14%3,556.7万 | 198.89%3,742.7万 | 198.90%3,919.8万 | 487.32%1,865.9万 | 487.32%1,865.9万 |
-长期租赁负债 | -3.94%3,416.5万 | -2.63%3,644.1万 | -13.71%3,382.3万 | 82.89%3,412.6万 | 82.89%3,412.6万 | 77.14%3,556.7万 | 198.89%3,742.7万 | 198.90%3,919.8万 | 487.32%1,865.9万 | 487.32%1,865.9万 |
非流动负债总额 | -3.94%3,416.5万 | -2.63%3,644.1万 | -13.71%3,382.3万 | 82.89%3,412.6万 | 82.89%3,412.6万 | 77.14%3,556.7万 | 198.89%3,742.7万 | 198.90%3,919.8万 | 487.32%1,865.9万 | 487.32%1,865.9万 |
总负债 | 7.36%2.5亿 | 12.94%2.52亿 | 12.40%2.6亿 | 12.02%2.24亿 | 12.02%2.24亿 | 6.18%2.33亿 | 5.11%2.23亿 | 0.51%2.31亿 | 22.24%2亿 | 22.24%2亿 |
所有者权益 | ||||||||||
股本 | -2.74%7.1万 | -4.05%7.1万 | -4.05%7.1万 | -2.70%7.2万 | -2.70%7.2万 | -1.35%7.3万 | 0.00%7.4万 | 0.00%7.4万 | 1.37%7.4万 | 1.37%7.4万 |
-普通股股本 | -2.74%7.1万 | -4.05%7.1万 | -4.05%7.1万 | -2.70%7.2万 | -2.70%7.2万 | -1.35%7.3万 | 0.00%7.4万 | 0.00%7.4万 | 1.37%7.4万 | 1.37%7.4万 |
留存收益 | 5.31%2.96亿 | -2.69%2.84亿 | -4.72%2.71亿 | -0.30%2.68亿 | -0.30%2.68亿 | 8.76%2.81亿 | 17.22%2.92亿 | 20.78%2.84亿 | 26.16%2.69亿 | 26.16%2.69亿 |
资本公积 | 7.67%1.24亿 | 6.67%1.21亿 | 6.58%1.19亿 | 5.78%1.17亿 | 5.78%1.17亿 | 6.04%1.15亿 | 6.46%1.14亿 | 6.25%1.12亿 | 6.51%1.1亿 | 6.51%1.1亿 |
股东权益总额 | 5.99%4.2亿 | -0.07%4.06亿 | -1.53%3.9亿 | 1.47%3.85亿 | 1.47%3.85亿 | 7.96%3.97亿 | 13.99%4.06亿 | 16.28%3.96亿 | 19.73%3.8亿 | 19.73%3.8亿 |
非控制性权益 | --52.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 6.12%4.21亿 | -0.07%4.06亿 | -1.53%3.9亿 | 1.47%3.85亿 | 1.47%3.85亿 | 7.96%3.97亿 | 13.99%4.06亿 | 16.28%3.96亿 | 19.73%3.8亿 | 19.73%3.8亿 |
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 |
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