(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 | 161.02%1,627.72万 | 1.49%615.04万 | -61.18%282.82万 | -42.55%514.72万 | -42.55%514.72万 | -39.37%623.59万 | -52.20%606.02万 | -54.86%728.64万 | -51.97%895.9万 | -51.97%895.9万 |
-现金和现金等价物 | 161.02%1,627.72万 | 1.49%615.04万 | -61.18%282.82万 | -42.55%514.72万 | -42.55%514.72万 | -39.37%623.59万 | -52.20%606.02万 | -54.86%728.64万 | -51.97%895.9万 | -51.97%895.9万 |
应收款项 | 62.65%1,219.34万 | 47.09%1,060.72万 | 40.92%921.78万 | 21.83%853.27万 | 21.83%853.27万 | 35.35%749.67万 | 76.02%721.11万 | 84.02%654.12万 | 134.23%700.39万 | 134.23%700.39万 |
-应收账款 | 49.24%1,111.4万 | 48.11%1,060.72万 | 41.99%921.78万 | 22.87%848.34万 | 22.87%848.34万 | 35.66%744.73万 | 76.95%716.18万 | 85.20%649.19万 | 134.78%690.43万 | 134.78%690.43万 |
-应收贷款 | --107.94万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | -50.45%4.93万 | -50.45%4.93万 | 0.00%4.93万 | 0.00%4.93万 | 0.00%4.93万 | 101.84%9.96万 | 101.84%9.96万 |
存货 | -40.09%300.83万 | -19.37%356.47万 | 23.24%422.92万 | 32.93%471.75万 | 32.93%471.75万 | 34.46%502.1万 | 91.19%442.09万 | 58.05%343.17万 | 73.27%354.9万 | 73.27%354.9万 |
其他流动资产 | -30.93%42.94万 | 0.72%48.92万 | -47.86%91.16万 | -44.92%60.84万 | -44.92%60.84万 | -38.72%62.17万 | -34.31%48.57万 | 179.77%174.83万 | 20.42%110.46万 | 20.42%110.46万 |
流动资产合计 | 64.69%3,190.84万 | 14.49%2,081.14万 | -9.58%1,718.68万 | -7.81%1,900.59万 | -7.81%1,900.59万 | -5.82%1,937.53万 | -8.32%1,817.79万 | -15.50%1,900.77万 | -16.22%2,061.65万 | -16.22%2,061.65万 |
非流动资产 | ||||||||||
固定资产净额 | -21.53%268.47万 | -11.08%290.87万 | -10.17%308.55万 | 46.35%325.32万 | 46.35%325.32万 | 47.13%342.12万 | 80.71%327.12万 | 77.60%343.48万 | 8.82%222.28万 | 8.82%222.28万 |
-固定资产 | -4.83%427.67万 | 3.40%437.11万 | 3.08%441.46万 | 50.17%444.93万 | 50.17%444.93万 | 51.90%449.4万 | 80.84%422.74万 | 81.48%428.25万 | 24.22%296.28万 | 24.22%296.28万 |
-累计折旧 | -48.40%-159.2万 | -52.95%-146.24万 | -56.80%-132.91万 | -61.64%-119.61万 | -61.64%-119.61万 | -69.43%-107.27万 | -81.31%-95.62万 | -99.09%-84.77万 | -116.01%-74万 | -116.01%-74万 |
商誉及其他无形资产 | -7.99%4,563.09万 | 38.03%4,657.92万 | 38.08%4,755.54万 | 38.21%4,852.78万 | 38.21%4,852.78万 | 39.72%4,959.32万 | 55.11%3,374.54万 | 645.80%3,444.06万 | 642.64%3,511.18万 | 642.64%3,511.18万 |
-商誉 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 0.00%360.18万 | 9.89%360.18万 | --360.18万 | --360.18万 | --360.18万 | --360.18万 |
-其他无形资产 | -8.62%4,202.91万 | 42.58%4,297.74万 | 42.53%4,395.36万 | 42.58%4,492.61万 | 42.58%4,492.61万 | 42.75%4,599.15万 | 38.55%3,014.36万 | 567.80%3,083.88万 | 566.46%3,151万 | 566.46%3,151万 |
投资和预付款 | 169.80%832.14万 | 0.00%308.43万 | 0.00%308.43万 | 0.00%308.43万 | 0.00%308.43万 | 0.00%308.43万 | 0.00%308.43万 | -36.90%308.43万 | -38.53%308.43万 | -38.53%308.43万 |
非流动资产合计 | 0.96%5,663.71万 | 31.10%5,257.22万 | 31.17%5,372.52万 | 35.74%5,486.53万 | 35.74%5,486.53万 | 37.15%5,609.88万 | 50.47%4,010.08万 | 258.05%4,095.97万 | 242.88%4,041.89万 | 242.88%4,041.89万 |
总资产 | 17.32%8,854.55万 | 25.92%7,338.36万 | 18.25%7,091.19万 | 21.03%7,387.11万 | 21.03%7,387.11万 | 22.77%7,547.41万 | 25.39%5,827.88万 | 76.72%5,996.74万 | 67.70%6,103.54万 | 67.70%6,103.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -27.57%145.2万 | -19.48%89.6万 | -29.78%127.89万 | 40.31%200.19万 | 40.31%200.19万 | 117.21%200.46万 | -24.73%111.28万 | 85.62%182.14万 | 140.20%142.67万 | 140.20%142.67万 |
-应付账款 | -27.57%145.2万 | -19.48%89.6万 | -29.78%127.89万 | 40.31%200.19万 | 40.31%200.19万 | 117.21%200.46万 | -24.73%111.28万 | 85.62%182.14万 | 140.20%142.67万 | 140.20%142.67万 |
应计费用 | 9.04%1,054.22万 | 17.90%919.06万 | 17.11%918.18万 | -1.80%972.44万 | -1.80%972.44万 | 21.09%966.81万 | 47.21%779.5万 | 92.67%784.07万 | 89.53%990.28万 | 89.53%990.28万 |
短期借款与租赁负债 | -20.78%43.91万 | 43.91%39.37万 | 415.37%130.58万 | 199.92%94.15万 | 199.92%94.15万 | 85.36%55.43万 | 74.27%27.35万 | 40.59%25.34万 | 54.42%31.39万 | 54.42%31.39万 |
-短期借款 | ---- | ---- | --92.86万 | --58.04万 | --58.04万 | --23.21万 | ---- | ---- | ---- | ---- |
-短期租赁负债 | 36.29%43.91万 | 43.91%39.37万 | 48.90%37.73万 | 15.05%36.12万 | 15.05%36.12万 | 7.74%32.22万 | 74.27%27.35万 | 40.59%25.34万 | 54.42%31.39万 | 54.42%31.39万 |
其他流动负债 | 90.66%190.66万 | 55.08%108.55万 | 42.70%97.95万 | -5.41%110万 | -5.41%110万 | --100万 | --70万 | --68.64万 | --116.29万 | --116.29万 |
流动负债总额 | 8.41%1,433.98万 | 17.05%1,156.58万 | 20.23%1,274.61万 | 7.51%1,376.79万 | 7.51%1,376.79万 | 43.68%1,322.71万 | 42.58%988.13万 | 102.67%1,060.18万 | 112.65%1,280.63万 | 112.65%1,280.63万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 178.51%3,148.39万 | 792.66%1,588.41万 | 459.07%1,039.41万 | 2,047.39%1,085.06万 | 2,047.39%1,085.06万 | 1,891.13%1,130.45万 | 1,075.48%177.94万 | 894.01%185.92万 | 127.45%50.53万 | 127.45%50.53万 |
-长期借款 | 217.99%3,007.67万 | --1,437.15万 | --876.8万 | --911.31万 | --911.31万 | --945.83万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -23.78%140.72万 | -15.00%151.26万 | -12.54%162.61万 | 243.85%173.74万 | 243.85%173.74万 | 225.20%184.63万 | 1,075.48%177.94万 | 894.01%185.92万 | 127.45%50.53万 | 127.45%50.53万 |
其他非流动负债 | -52.26%326.75万 | -19.84%453.18万 | -21.03%476.02万 | -22.30%466.47万 | -22.30%466.47万 | -2.99%684.47万 | 43.29%565.35万 | --602.76万 | --600.38万 | --600.38万 |
非流动负债总额 | 91.48%3,475.14万 | 174.67%2,041.58万 | 92.15%1,515.43万 | 138.36%1,551.53万 | 138.36%1,551.53万 | 138.08%1,814.92万 | 81.43%743.29万 | 4,116.63%788.68万 | 2,830.03%650.91万 | 2,830.03%650.91万 |
总负债 | 56.46%4,909.12万 | 84.71%3,198.16万 | 50.91%2,790.04万 | 51.61%2,928.31万 | 51.61%2,928.31万 | 86.44%3,137.63万 | 57.01%1,731.43万 | 241.24%1,848.86万 | 209.32%1,931.54万 | 209.32%1,931.54万 |
所有者权益 | ||||||||||
股本 | 2.38%8,743 | 3.64%8,747 | 2.84%8,623 | 2.83%8,535 | 2.83%8,535 | 2.84%8,540 | 5.30%8,440 | 7.36%8,385 | 8.12%8,300 | 8.12%8,300 |
-普通股股本 | 2.38%8,743 | 3.64%8,747 | 2.84%8,623 | 2.83%8,535 | 2.83%8,535 | 2.84%8,540 | 5.30%8,440 | 7.36%8,385 | 8.12%8,300 | 8.12%8,300 |
留存收益 | -30.38%-3,624.64万 | -24.86%-3,338.8万 | -20.01%-2,989.81万 | -19.84%-2,803.68万 | -19.84%-2,803.68万 | -45.43%-2,779.96万 | -23.46%-2,674.09万 | -35.29%-2,491.3万 | -53.56%-2,339.48万 | -53.56%-2,339.48万 |
资本公积 | 5.43%7,602.15万 | 10.61%7,508.55万 | 10.00%7,318.02万 | 11.73%7,286.06万 | 11.73%7,286.06万 | 11.68%7,210.79万 | 17.34%6,788.14万 | 40.24%6,652.94万 | 42.18%6,521.4万 | 42.18%6,521.4万 |
股东权益总额 | -10.23%3,978.39万 | 1.35%4,170.63万 | 4.00%4,329.07万 | 7.18%4,483.23万 | 7.18%4,483.23万 | -2.51%4,431.68万 | 13.68%4,114.89万 | 43.38%4,162.48万 | 36.51%4,182.75万 | 36.51%4,182.75万 |
非控制性权益 | -50.49%-32.96万 | -65.00%-30.43万 | -91.20%-27.91万 | -127.10%-24.43万 | -127.10%-24.43万 | 72.95%-21.9万 | 75.35%-18.44万 | 71.69%-14.6万 | 77.98%-10.76万 | 77.98%-10.76万 |
总权益 | -10.53%3,945.43万 | 1.07%4,140.2万 | 3.70%4,301.16万 | 6.87%4,458.8万 | 6.87%4,458.8万 | -1.23%4,409.78万 | 15.55%4,096.45万 | 45.46%4,147.88万 | 38.37%4,172万 | 38.37%4,172万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据