(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 | -25.40%5,529.6万 | -28.14%5,528万 | -33.12%6,251.1万 | -38.83%6,418.4万 | -38.83%6,418.4万 | -39.84%7,412.7万 | -48.20%7,692.9万 | -49.14%9,347.2万 | -49.02%1.05亿 | -49.02%1.05亿 |
-现金和现金等价物 | -36.23%4,371.5万 | -12.37%4,475.5万 | -1.24%5,011.2万 | 47.48%5,608.4万 | 47.48%5,608.4万 | 86.72%6,855.2万 | -2.15%5,107.3万 | -26.03%5,073.9万 | -55.02%3,802.9万 | -55.02%3,802.9万 |
-短期投资 | 107.73%1,158.1万 | -59.29%1,052.5万 | -70.98%1,239.9万 | -87.89%810万 | -87.89%810万 | -93.55%557.5万 | -73.16%2,585.6万 | -62.90%4,273.3万 | -44.84%6,690.2万 | -44.84%6,690.2万 |
应收款项 | -4.61%571.7万 | 55.68%588.8万 | 63.73%692.9万 | 67.34%781.3万 | 67.34%781.3万 | 88.76%599.3万 | 12.29%378.2万 | 42.44%423.2万 | 12.89%466.9万 | 12.89%466.9万 |
-应收账款 | -4.61%571.7万 | 55.68%588.8万 | 63.73%692.9万 | 67.34%781.3万 | 67.34%781.3万 | 88.76%599.3万 | 12.29%378.2万 | 42.44%423.2万 | 12.89%466.9万 | 12.89%466.9万 |
存货 | -59.42%737.5万 | -49.35%1,031.3万 | -44.67%1,158.2万 | -10.46%1,568.7万 | -10.46%1,568.7万 | 21.13%1,817.3万 | 46.06%2,036.2万 | 74.08%2,093.3万 | 78.31%1,751.9万 | 78.31%1,751.9万 |
受限制现金 | ---- | -29.62%33.5万 | -29.47%33.5万 | ---- | ---- | --64.4万 | --47.6万 | --47.5万 | ---- | ---- |
其他流动资产 | -24.07%497.7万 | -18.02%636.3万 | -6.21%549.9万 | -12.32%620.4万 | -12.32%620.4万 | -35.27%655.5万 | -34.56%776.2万 | -39.14%586.3万 | -12.26%707.6万 | -12.26%707.6万 |
流动资产合计 | -30.45%7,336.5万 | -28.48%7,817.9万 | -30.50%8,685.6万 | -30.04%9,388.8万 | -30.04%9,388.8万 | -30.38%1.05亿 | -38.48%1.09亿 | -40.04%1.25亿 | -41.25%1.34亿 | -41.25%1.34亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.09%1.21亿 | -7.61%1.28亿 | -6.22%1.32亿 | -6.38%1.3亿 | -6.38%1.3亿 | -2.15%1.33亿 | 4.19%1.39亿 | 21.47%1.41亿 | 46.23%1.39亿 | 46.23%1.39亿 |
-固定资产 | 1.95%1.81亿 | 3.05%1.84亿 | 4.41%1.84亿 | 4.17%1.78亿 | 4.17%1.78亿 | 7.31%1.77亿 | 11.74%1.78亿 | 26.39%1.76亿 | 47.84%1.71亿 | 47.84%1.71亿 |
-累计折旧 | -35.64%-5,928.9万 | -40.95%-5,512.1万 | -47.18%-5,153.1万 | -49.96%-4,788.1万 | -49.96%-4,788.1万 | -52.22%-4,371万 | -50.56%-3,910.6万 | -51.02%-3,501.3万 | -55.29%-3,193万 | -55.29%-3,193万 |
商誉及其他无形资产 | -29.12%1,411.6万 | -13.58%1,823.6万 | -13.01%1,900.6万 | -8.95%2,011.3万 | -8.95%2,011.3万 | -4.65%1,991.5万 | -7.59%2,110.2万 | -12.55%2,184.9万 | -15.33%2,209.1万 | -15.33%2,209.1万 |
-商誉 | 5.81%1,212.1万 | -1.26%1,160.8万 | -1.08%1,167.7万 | 3.15%1,195.7万 | 3.15%1,195.7万 | 7.61%1,145.5万 | 3.93%1,175.6万 | -1.98%1,180.5万 | -5.28%1,159.2万 | -5.28%1,159.2万 |
-其他无形资产 | -76.42%199.5万 | -29.08%662.8万 | -27.03%732.9万 | -22.32%815.6万 | -22.32%815.6万 | -17.40%846万 | -18.89%934.6万 | -22.39%1,004.4万 | -24.22%1,049.9万 | -24.22%1,049.9万 |
其他非流动资产 | -5.95%622.7万 | -7.78%633.3万 | -10.98%619.6万 | -12.11%617.6万 | -12.11%617.6万 | -39.23%662.1万 | -42.32%686.7万 | -39.78%696万 | -38.98%702.7万 | -38.98%702.7万 |
非流动资产合计 | -11.46%1.42亿 | -8.38%1.53亿 | -7.29%1.57亿 | -6.96%1.56亿 | -6.96%1.56亿 | -4.86%1.6亿 | -0.70%1.67亿 | 11.26%1.7亿 | 26.69%1.68亿 | 26.69%1.68亿 |
总资产 | -19.01%2.15亿 | -16.33%2.31亿 | -17.13%2.44亿 | -17.22%2.5亿 | -17.22%2.5亿 | -16.96%2.65亿 | -20.11%2.76亿 | -18.35%2.95亿 | -16.32%3.02亿 | -16.32%3.02亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.63%3,704.8万 | 5.32%3,433.1万 | 0.27%3,490.3万 | 26.96%3,591.9万 | 26.96%3,591.9万 | 20.99%3,844.2万 | -25.19%3,259.6万 | -23.64%3,481万 | -25.92%2,829.2万 | -25.92%2,829.2万 |
-应付账款 | -2.99%3,292.7万 | 6.47%3,007.9万 | -1.45%3,017万 | 29.15%3,095.2万 | 29.15%3,095.2万 | 24.18%3,394.2万 | -27.09%2,825.1万 | -23.78%3,061.5万 | -26.17%2,396.6万 | -26.17%2,396.6万 |
-应付税费 | -8.42%412.1万 | -2.14%425.2万 | 12.82%473.3万 | 14.82%496.7万 | 14.82%496.7万 | 1.35%450万 | -9.89%434.5万 | -22.59%419.5万 | -24.48%432.6万 | -24.48%432.6万 |
应计费用 | -11.94%544.9万 | -21.37%661.9万 | -43.10%628.9万 | -48.53%527.4万 | -48.53%527.4万 | -42.01%618.8万 | -29.07%841.8万 | -3.11%1,105.2万 | 31.75%1,024.6万 | 31.75%1,024.6万 |
现行拨备 | -5.17%397.8万 | -23.91%330.7万 | -13.06%415.5万 | -22.21%381.7万 | -22.21%381.7万 | -42.74%419.5万 | -25.84%434.6万 | -35.12%477.9万 | -20.97%490.7万 | -20.97%490.7万 |
短期借款与租赁负债 | -8.92%930.6万 | -3.15%936万 | -3.25%936万 | -4.91%978.7万 | -4.91%978.7万 | 15.94%1,021.7万 | -24.53%966.4万 | -20.79%967.4万 | -12.03%1,029.2万 | -12.03%1,029.2万 |
-短期借款 | 0.44%385.1万 | 0.44%384.7万 | -1.00%384.3万 | -1.06%383.8万 | -1.06%383.8万 | -1.21%383.4万 | -50.84%383万 | -50.10%388.2万 | -50.06%387.9万 | -50.06%387.9万 |
-短期租赁负债 | -14.54%545.5万 | -5.50%551.3万 | -4.75%551.7万 | -7.24%594.9万 | -7.24%594.9万 | 29.45%638.3万 | 16.35%583.4万 | 30.66%579.2万 | 63.14%641.3万 | 63.14%641.3万 |
递延负债 | -21.26%1,621.4万 | -27.24%1,600.5万 | -32.49%1,585.9万 | -30.76%1,778.4万 | -30.76%1,778.4万 | -18.63%2,059.1万 | 7.48%2,199.8万 | 17.55%2,349.1万 | 34.46%2,568.3万 | 34.46%2,568.3万 |
流动负债总额 | -9.46%7,640.3万 | -9.35%7,364.9万 | -12.68%7,707.1万 | -9.17%7,667.3万 | -9.17%7,667.3万 | -5.73%8,438.4万 | -18.87%8,124.9万 | -14.60%8,826.5万 | -5.59%8,441.3万 | -5.59%8,441.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.88%6,626.3万 | -4.40%6,814.8万 | -2.15%7,079.4万 | -10.59%6,662.7万 | -10.59%6,662.7万 | -11.95%6,822.5万 | -5.21%7,128.4万 | 6.93%7,235.2万 | 15.43%7,451.5万 | 15.43%7,451.5万 |
-长期借款 | -16.77%1,911.6万 | -16.08%2,008万 | -15.25%2,104.4万 | -14.67%2,200.6万 | -14.67%2,200.6万 | -14.49%2,296.8万 | 0.94%2,392.8万 | -3.13%2,483.1万 | -6.43%2,578.8万 | -6.43%2,578.8万 |
-长期租赁负债 | 4.18%4,714.7万 | 1.50%4,806.8万 | 4.69%4,975万 | -8.43%4,462.1万 | -8.43%4,462.1万 | -10.60%4,525.7万 | -8.04%4,735.6万 | 13.06%4,752.1万 | 31.71%4,872.7万 | 31.71%4,872.7万 |
其他非流动负债 | -6.96%300.6万 | -8.59%292.5万 | -5.94%288.4万 | -8.91%275万 | -8.91%275万 | 11.26%323.1万 | 21.90%320万 | 31.93%306.6万 | 168.83%301.9万 | 168.83%301.9万 |
非流动负债总额 | -3.06%6,926.9万 | -4.58%7,107.3万 | -2.31%7,367.8万 | -10.52%6,937.7万 | -10.52%6,937.7万 | -11.11%7,145.6万 | -4.30%7,448.4万 | 7.76%7,541.8万 | 18.05%7,753.4万 | 18.05%7,753.4万 |
总负债 | -6.52%1.46亿 | -7.07%1.45亿 | -7.90%1.51亿 | -9.82%1.46亿 | -9.82%1.46亿 | -8.27%1.56亿 | -12.49%1.56亿 | -5.57%1.64亿 | 4.42%1.62亿 | 4.42%1.62亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.1万 | 0.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
-普通股股本 | 0.00%1.1万 | 0.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
留存收益 | -15.05%-5.34亿 | -14.17%-5.09亿 | -15.91%-4.95亿 | -17.48%-4.79亿 | -17.48%-4.79亿 | -19.62%-4.64亿 | -22.43%-4.46亿 | -27.19%-4.27亿 | -29.26%-4.08亿 | -29.26%-4.08亿 |
资本公积 | 4.84%6.06亿 | 5.19%5.99亿 | 5.45%5.92亿 | 6.03%5.85亿 | 6.03%5.85亿 | 5.92%5.78亿 | 5.95%5.7亿 | 6.66%5.62亿 | 5.69%5.52亿 | 5.69%5.52亿 |
不影响留存收益的损益 | 42.35%-227.2万 | -15.23%-347.2万 | -5.36%-324.5万 | 43.91%-237.5万 | 43.91%-237.5万 | 48.39%-394.1万 | 44.11%-301.3万 | -9.84%-308万 | -287.02%-423.4万 | -287.02%-423.4万 |
股东权益总额 | -36.77%6,927.2万 | -28.28%8,648.9万 | -28.65%9,353万 | -25.77%1.04亿 | -25.77%1.04亿 | -26.82%1.1亿 | -28.19%1.21亿 | -30.16%1.31亿 | -31.95%1.4亿 | -31.95%1.4亿 |
总权益 | -36.77%6,927.2万 | -28.28%8,648.9万 | -28.65%9,353万 | -25.77%1.04亿 | -25.77%1.04亿 | -26.82%1.1亿 | -28.19%1.21亿 | -30.16%1.31亿 | -31.95%1.4亿 | -31.95%1.4亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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