(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 | -18.28%3,669.96万 | -4.58%4,190.46万 | -1.58%4,664.16万 | -4.23%4,728.88万 | -4.23%4,728.88万 | 13.02%4,490.7万 | -7.19%4,391.6万 | -23.33%4,739.24万 | 16.37%4,937.87万 | 16.37%4,937.87万 |
-现金和现金等价物 | -65.20%391.72万 | 65.42%685.31万 | 57.35%1,001.12万 | -35.77%1,266.76万 | -35.77%1,266.76万 | -16.10%1,125.78万 | -79.73%414.29万 | -85.24%636.22万 | -32.38%1,972.13万 | -32.38%1,972.13万 |
-短期投资 | -2.58%3,278.23万 | -11.87%3,505.15万 | -10.72%3,663.04万 | 16.74%3,462.12万 | 16.74%3,462.12万 | 27.87%3,364.91万 | 48.00%3,977.31万 | 119.37%4,103.02万 | 123.51%2,965.73万 | 123.51%2,965.73万 |
应收款项 | 4.96%978.66万 | -64.87%576.83万 | -50.19%857.97万 | -32.34%1,182.68万 | -32.34%1,182.68万 | -71.54%932.42万 | 45.30%1,641.83万 | -31.29%1,722.44万 | -57.14%1,748.04万 | -57.14%1,748.04万 |
-应收账款 | 6.05%867.48万 | -35.07%469.02万 | 17.58%742.46万 | 120.71%1,067.17万 | 120.71%1,067.17万 | -54.31%818.02万 | -6.58%722.32万 | -67.66%631.45万 | -86.13%483.51万 | -86.13%483.51万 |
-应收税费 | -2.80%111.19万 | -88.28%107.81万 | -87.87%115.51万 | -89.12%115.51万 | -89.12%115.51万 | -91.22%114.39万 | --919.51万 | --951.9万 | --1,061.98万 | --1,061.98万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.90%139.09万 | -65.81%202.54万 | -65.81%202.54万 |
存货 | -5.19%2,130.1万 | 5.28%2,201.83万 | -11.81%1,948.88万 | -15.00%1,758.14万 | -15.00%1,758.14万 | 21.32%2,246.7万 | -1.32%2,091.48万 | 17.19%2,209.9万 | 0.46%2,068.42万 | 0.46%2,068.42万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | --4,295 | -99.94%4,295 | --4,295 | ---- | ---- |
其他流动资产 | -11.52%96.89万 | -32.38%87.73万 | -44.07%100.42万 | -24.78%95.27万 | -24.78%95.27万 | 42.72%109.51万 | 68.84%129.74万 | 136.38%179.55万 | 80.42%126.65万 | 80.42%126.65万 |
流动资产合计 | -11.62%6,875.61万 | -14.52%7,056.85万 | -14.46%7,571.43万 | -12.57%7,764.96万 | -12.57%7,764.96万 | -15.24%7,779.74万 | -6.13%8,255.08万 | -16.89%8,851.56万 | -15.02%8,880.97万 | -15.02%8,880.97万 |
非流动资产 | ||||||||||
固定资产净额 | -6.41%8,893.69万 | -7.00%9,004.99万 | -6.96%9,181.55万 | -6.66%9,347.85万 | -6.66%9,347.85万 | -3.84%9,502.58万 | 0.14%9,682.42万 | 7.03%9,868.14万 | 13.91%1亿 | 13.91%1亿 |
-固定资产 | ---- | ---- | ---- | 0.64%1.33亿 | 0.64%1.33亿 | ---- | ---- | ---- | 14.57%1.32亿 | 14.57%1.32亿 |
-累计折旧 | ---- | ---- | ---- | -23.39%-3,971.36万 | -23.39%-3,971.36万 | ---- | ---- | ---- | -16.69%-3,218.64万 | -16.69%-3,218.64万 |
非流动递延资产 | --0 | --0 | 32.13%830.81万 | 28.74%839.2万 | 28.74%839.2万 | -14.42%853.36万 | -25.15%721.99万 | -28.50%628.77万 | -52.99%651.87万 | -52.99%651.87万 |
其他非流动资产 | -28.03%11.48万 | -26.19%12.6万 | -20.88%13.72万 | -17.59%15.21万 | -17.59%15.21万 | 2,711.33%15.95万 | 2,908.37%17.07万 | 2,955.09%17.33万 | 3,151.52%18.45万 | 3,151.52%18.45万 |
非流动资产合计 | -14.14%8,905.17万 | -13.47%9,017.59万 | -4.64%1亿 | -4.52%1.02亿 | -4.52%1.02亿 | -4.67%1.04亿 | -2.00%1.04亿 | 4.10%1.05亿 | 4.97%1.07亿 | 4.97%1.07亿 |
总资产 | -13.06%1.58亿 | -13.93%1.61亿 | -9.13%1.76亿 | -8.17%1.8亿 | -8.17%1.8亿 | -9.51%1.82亿 | -3.87%1.87亿 | -6.67%1.94亿 | -5.16%1.96亿 | -5.16%1.96亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -20.85%517.29万 | -20.57%486.7万 | -43.62%417.95万 | -21.37%620.13万 | -21.37%620.13万 | -36.05%653.53万 | -45.74%612.7万 | -64.14%741.36万 | -70.58%788.65万 | -70.58%788.65万 |
-应付账款 | -4.19%325.13万 | -13.05%311.41万 | -51.70%259.43万 | -25.38%477.9万 | -25.38%477.9万 | -58.28%339.34万 | -61.44%358.14万 | -59.59%537.08万 | -68.61%640.49万 | -68.61%640.49万 |
-应付税费 | -70.76%50.41万 | -70.25%33.55万 | -73.15%16.77万 | -92.45%4,802 | -92.45%4,802 | 157.82%172.4万 | 92.61%112.77万 | -89.53%62.49万 | -98.72%6.36万 | -98.72%6.36万 |
-应付股利 | -0.04%141.74万 | -0.04%141.74万 | -0.04%141.74万 | -0.04%141.74万 | -0.04%141.74万 | 0.00%141.79万 | 0.00%141.79万 | 0.00%141.79万 | -1.42%141.79万 | -1.42%141.79万 |
应计费用 | -5.84%133.15万 | -18.13%100.14万 | -16.46%117.56万 | -28.63%180.56万 | -28.63%180.56万 | -52.69%141.42万 | -54.51%122.32万 | -65.96%140.73万 | -47.69%252.99万 | -47.69%252.99万 |
短期借款与租赁负债 | 9.39%32.52万 | 8.33%31.8万 | 8.06%31.11万 | 6.31%30.4万 | 6.31%30.4万 | 2.11%29.73万 | -0.98%29.35万 | -1.67%28.79万 | -1.09%28.6万 | -1.09%28.6万 |
-短期借款 | 9.39%32.52万 | 8.33%31.8万 | 8.06%31.11万 | 6.31%30.4万 | 6.31%30.4万 | 2.11%29.73万 | -0.98%29.35万 | -1.67%28.79万 | -1.09%28.6万 | -1.09%28.6万 |
递延负债 | 32.64%37.99万 | 0.72%30.03万 | 108.18%48.53万 | -53.78%20.15万 | -53.78%20.15万 | -57.69%28.64万 | -68.99%29.81万 | -90.56%23.31万 | -81.37%43.59万 | -81.37%43.59万 |
流动负债总额 | -13.42%801.94万 | -16.32%742.28万 | -33.18%687.39万 | -22.73%937.75万 | -22.73%937.75万 | -38.23%926.2万 | -45.41%887.03万 | -63.81%1,028.78万 | -65.65%1,213.58万 | -65.65%1,213.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.81%98.68万 | -22.80%107.06万 | -21.10%115.28万 | -19.56%123.35万 | -19.56%123.35万 | -17.90%131.23万 | -16.67%138.67万 | -16.00%146.1万 | -15.48%153.34万 | -15.48%153.34万 |
-长期借款 | -24.81%98.68万 | -22.80%107.06万 | -21.10%115.28万 | -19.56%123.35万 | -19.56%123.35万 | -17.90%131.23万 | -16.67%138.67万 | -16.00%146.1万 | -15.48%153.34万 | -15.48%153.34万 |
其他非流动负债 | -8.63%6,534.42万 | -8.43%6,681.38万 | -8.26%6,828.89万 | -7.54%6,977.35万 | -7.54%6,977.35万 | -4.65%7,151.77万 | -1.22%7,296.56万 | 3.38%7,443.96万 | 7.81%7,545.96万 | 7.81%7,545.96万 |
非流动负债总额 | -8.92%6,633.09万 | -8.70%6,788.44万 | -8.51%6,944.17万 | -7.77%7,100.71万 | -7.77%7,100.71万 | -4.93%7,283万 | -1.56%7,435.23万 | 2.92%7,590.07万 | 7.22%7,699.3万 | 7.22%7,699.3万 |
总负债 | -9.43%7,435.03万 | -9.51%7,530.72万 | -11.45%7,631.57万 | -9.81%8,038.46万 | -9.81%8,038.46万 | -10.38%8,209.2万 | -9.33%8,322.26万 | -15.65%8,618.84万 | -16.81%8,912.89万 | -16.81%8,912.89万 |
所有者权益 | ||||||||||
股本 | -0.86%23.04万 | -0.86%23.04万 | -0.86%23.04万 | -0.86%23.04万 | -0.86%23.04万 | 0.00%23.24万 | 0.00%23.24万 | 0.00%23.24万 | 0.00%23.24万 | 0.00%23.24万 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-优先股股本 | -0.86%23.04万 | -0.86%23.04万 | -0.86%23.04万 | -0.86%23.04万 | -0.86%23.04万 | 0.00%23.24万 | 0.00%23.24万 | 0.00%23.24万 | 0.00%23.24万 | 0.00%23.24万 |
留存收益 | -41.01%2,295.55万 | -42.06%2,493.51万 | -16.62%3,915.73万 | -15.74%3,878.56万 | -15.74%3,878.56万 | -22.74%3,891.61万 | -4.45%4,303.47万 | -3.65%4,696.14万 | 11.77%4,602.85万 | 11.77%4,602.85万 |
资本公积 | -0.01%7,316.03万 | -0.01%7,316.03万 | -0.01%7,316.03万 | -0.01%7,316.03万 | -0.01%7,316.03万 | 10.07%7,316.45万 | 12.02%7,316.45万 | 14.02%7,316.45万 | 16.09%7,316.45万 | 16.09%7,316.45万 |
减:库存股 | 0.00%1,288.87万 | 0.00%1,288.87万 | 0.00%1,288.87万 | 0.00%1,288.87万 | 0.00%1,288.87万 | 59.34%1,288.87万 | 59.34%1,288.87万 | 64.85%1,288.87万 | 144.54%1,288.87万 | 144.54%1,288.87万 |
股东权益总额 | -16.06%8,345.76万 | -17.49%8,543.72万 | -7.27%9,965.94万 | -6.80%9,928.77万 | -6.80%9,928.77万 | -8.77%9,942.44万 | 1.02%1.04亿 | 2.04%1.07亿 | 7.43%1.07亿 | 7.43%1.07亿 |
总权益 | -16.06%8,345.76万 | -17.49%8,543.72万 | -7.27%9,965.94万 | -6.80%9,928.77万 | -6.80%9,928.77万 | -8.77%9,942.44万 | 1.02%1.04亿 | 2.04%1.07亿 | 7.43%1.07亿 | 7.43%1.07亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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