(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 11.66%5,938.1万 | -3.97%4,879.9万 | -11.75%5,270.4万 | -11.75%5,270.4万 | 34.26%1.06亿 | -2.45%5,317.9万 | -12.23%5,081.8万 | -3.05%5,971.9万 | -3.05%5,971.9万 | -28.54%7,915.1万 |
-现金和现金等价物 | 11.66%5,938.1万 | -3.97%4,879.9万 | -11.75%5,270.4万 | -11.75%5,270.4万 | 34.26%1.06亿 | -2.45%5,317.9万 | -12.23%5,081.8万 | -3.05%5,971.9万 | -3.05%5,971.9万 | -28.54%7,915.1万 |
应收款项 | 26.63%1.87亿 | 13.17%1.52亿 | 4.89%1.29亿 | 4.89%1.29亿 | -10.30%1.35亿 | -8.21%1.48亿 | 38.37%1.34亿 | 30.71%1.23亿 | 30.71%1.23亿 | 97.55%1.51亿 |
-应收账款 | 27.18%1.86亿 | 13.01%1.51亿 | 4.61%1.28亿 | 4.61%1.28亿 | -10.17%1.35亿 | -7.42%1.46亿 | 41.39%1.34亿 | 33.06%1.22亿 | 33.06%1.22亿 | 108.71%1.5亿 |
-应收税费 | -27.30%108.9万 | 66.25%67万 | 108.07%67万 | 108.07%67万 | -46.83%27.7万 | -49.97%149.8万 | -82.85%40.3万 | -83.06%32.2万 | -83.06%32.2万 | -87.98%52.1万 |
存货 | -4.62%1,511.2万 | -10.67%1,045.4万 | -5.86%1,015.3万 | -5.86%1,015.3万 | -4.59%1,069.7万 | 6.05%1,584.4万 | 27.33%1,170.3万 | 25.68%1,078.5万 | 25.68%1,078.5万 | 28.12%1,121.2万 |
预付费用 | 31.21%3,160万 | 22.32%2,841.3万 | -36.26%1,638万 | -36.26%1,638万 | -9.84%2,179.9万 | 66.19%2,408.4万 | 59.72%2,322.8万 | 45.48%2,569.7万 | 45.48%2,569.7万 | 101.76%2,417.9万 |
受限制现金 | -61.86%300.6万 | 0.53%640.2万 | 30.55%632.5万 | 30.55%632.5万 | 60.37%809.7万 | 45.30%788.1万 | 26.47%636.8万 | 79.25%484.5万 | 79.25%484.5万 | 101.56%504.9万 |
递延资产 | 76.85%3,238.6万 | 65.31%3,539.8万 | 40.97%2,020.2万 | 40.97%2,020.2万 | 35.86%3,412万 | -17.89%1,831.3万 | 5.04%2,141.3万 | 29.05%1,433.1万 | 29.05%1,433.1万 | 39.83%2,511.4万 |
其他流动资产 | 7.51%240.4万 | 31.28%227.9万 | -10.72%132.4万 | -10.72%132.4万 | -1.69%209.5万 | 47.40%223.6万 | 3.64%173.6万 | -29.28%148.3万 | -29.28%148.3万 | 36.78%213.1万 |
流动资产合计 | 22.91%3.31亿 | 13.69%2.84亿 | -1.58%2.36亿 | -1.58%2.36亿 | 6.96%3.18亿 | -1.77%2.69亿 | 21.26%2.49亿 | 21.22%2.4亿 | 21.22%2.4亿 | 29.49%2.98亿 |
非流动资产 | ||||||||||
固定资产净额 | 2.75%6.98亿 | 7.33%7.01亿 | 7.71%7.03亿 | 7.71%7.03亿 | 5.10%6.84亿 | 3.12%6.79亿 | -0.71%6.53亿 | 1.14%6.52亿 | 1.14%6.52亿 | 2.80%6.51亿 |
-固定资产 | 4.40%11.12亿 | 7.71%11.05亿 | 8.25%10.98亿 | 8.25%10.98亿 | 4.65%10.76亿 | 2.72%10.65亿 | -0.45%10.26亿 | 0.54%10.15亿 | 0.54%10.15亿 | 2.74%10.28亿 |
-累计折旧 | -7.29%-4.14亿 | -8.39%-4.04亿 | -9.21%-3.96亿 | -9.21%-3.96亿 | -3.87%-3.92亿 | -2.02%-3.86亿 | 0.00%-3.73亿 | 0.51%-3.62亿 | 0.51%-3.62亿 | -2.63%-3.78亿 |
商誉及其他无形资产 | -4.64%1.74亿 | -2.68%1.76亿 | -0.28%1.8亿 | -0.28%1.8亿 | -0.48%1.78亿 | -5.01%1.82亿 | 1.58%1.81亿 | 1.78%1.8亿 | 1.78%1.8亿 | 0.36%1.79亿 |
-商誉 | -2.59%1.21亿 | -0.18%1.22亿 | 2.04%1.24亿 | 2.04%1.24亿 | 1.82%1.22亿 | -2.35%1.24亿 | 7.63%1.22亿 | 8.34%1.21亿 | 8.34%1.21亿 | 6.90%1.19亿 |
-其他无形资产 | -8.98%5,302.4万 | -7.86%5,413万 | -5.07%5,599.7万 | -5.07%5,599.7万 | -5.12%5,613.8万 | -10.21%5,825.7万 | -9.04%5,874.6万 | -9.52%5,898.5万 | -9.52%5,898.5万 | -10.68%5,916.7万 |
投资和预付款 | 24.01%502.1万 | 27.69%498万 | 22.38%427.1万 | 22.38%427.1万 | 19.79%389.8万 | 17.06%404.9万 | -2.62%390万 | -13.98%349万 | -13.98%349万 | -16.63%325.4万 |
长期应收款 | -5.30%777.6万 | -5.30%777.6万 | -5.30%777.6万 | -5.30%777.6万 | 19.92%821.1万 | 19.92%821.1万 | 19.92%821.1万 | 19.92%821.1万 | 19.92%821.1万 | 7.69%684.7万 |
非流动递延资产 | -12.28%483.5万 | -22.17%387.3万 | 32.12%370.2万 | 32.12%370.2万 | 9.17%429.6万 | 67.03%551.2万 | 20.69%497.6万 | -24.09%280.2万 | -24.09%280.2万 | 9.43%393.5万 |
其他非流动资产 | -26.58%313.3万 | -18.80%311.8万 | -8.27%322.8万 | -8.27%322.8万 | 14.12%392.1万 | 45.73%426.7万 | 25.37%384万 | 12.46%351.9万 | 12.46%351.9万 | 27.68%343.6万 |
非流动资产合计 | 1.01%8.93亿 | 4.90%8.97亿 | 5.97%9.02亿 | 5.97%9.02亿 | 4.16%8.82亿 | 1.90%8.84亿 | 0.12%8.55亿 | 1.28%8.51亿 | 1.28%8.51亿 | 2.33%8.47亿 |
总资产 | 6.13%12.23亿 | 6.88%11.8亿 | 4.31%11.37亿 | 4.31%11.37亿 | 4.88%12.01亿 | 1.02%11.53亿 | 4.22%11.04亿 | 5.08%10.9亿 | 5.08%10.9亿 | 8.23%11.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.74%1.33亿 | 7.30%1.21亿 | 3.54%9,372万 | 3.54%9,372万 | -15.04%1.05亿 | 0.31%1.21亿 | 23.95%1.13亿 | 15.79%9,051.5万 | 15.79%9,051.5万 | 71.35%1.24亿 |
-应付账款 | 4.24%1.11亿 | 7.00%1亿 | 6.01%7,740.5万 | 6.01%7,740.5万 | -18.04%8,149.4万 | 5.03%1.06亿 | 24.94%9,362.3万 | 4.83%7,302万 | 4.83%7,302万 | 66.99%9,942.8万 |
-应付税费 | 69.94%1,706.9万 | -4.36%894.4万 | 0.64%1,251.6万 | 0.64%1,251.6万 | -7.67%1,823.8万 | 1.05%1,004.4万 | 29.37%935.2万 | 183.09%1,243.6万 | 183.09%1,243.6万 | 127.95%1,975.4万 |
-应付股利 | ---- | --195万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | 5.66%526万 | 1.34%998.5万 | -24.91%379.9万 | -24.91%379.9万 | 17.72%546万 | -49.13%497.8万 | 11.18%985.3万 | 22.82%505.9万 | 22.82%505.9万 | 14.49%463.8万 |
应计费用 | 27.51%613.3万 | 90.38%833.3万 | -0.33%517.8万 | -0.33%517.8万 | 12.81%770.5万 | -8.56%481万 | 57.11%437.7万 | 97.15%519.5万 | 97.15%519.5万 | -9.98%683万 |
短期借款与租赁负债 | 29.00%3,027.4万 | 36.96%3,488.8万 | -3.56%2,570.5万 | -3.56%2,570.5万 | -24.62%2,304.5万 | 4.64%2,346.9万 | 2.42%2,547.4万 | 5.56%2,665.5万 | 5.56%2,665.5万 | 58.60%3,057.2万 |
-短期借款 | 54.47%1,294.8万 | 59.30%1,712.6万 | -36.54%837.1万 | -36.54%837.1万 | -50.70%819.1万 | -8.33%838.2万 | -4.61%1,075.1万 | 3.06%1,319.2万 | 3.06%1,319.2万 | 102.17%1,661.4万 |
-短期租赁负债 | 14.84%1,732.6万 | 20.64%1,776.2万 | 28.75%1,733.4万 | 28.75%1,733.4万 | 6.42%1,485.4万 | 13.56%1,508.7万 | 8.24%1,472.3万 | 8.13%1,346.3万 | 8.13%1,346.3万 | 26.23%1,395.8万 |
递延负债 | 23.78%8,295.5万 | 34.46%8,224.8万 | 20.55%5,298万 | 20.55%5,298万 | 32.59%8,239.8万 | 0.75%6,702万 | 0.87%6,116.9万 | 12.29%4,395万 | 12.29%4,395万 | 39.20%6,214.6万 |
其他流动负债 | 101.08%2,396.7万 | 25.07%1,860.2万 | 16.30%1,467.3万 | 16.30%1,467.3万 | 23.66%1,353万 | -39.98%1,191.9万 | 26.46%1,487.3万 | 11.25%1,261.7万 | 11.25%1,261.7万 | 5.04%1,094.1万 |
流动负债总额 | 20.16%3.09亿 | 18.90%2.92亿 | 8.85%2.3亿 | 8.85%2.3亿 | 0.20%2.67亿 | -4.08%2.57亿 | 14.69%2.46亿 | 20.55%2.11亿 | 20.55%2.11亿 | 50.90%2.66亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 0.03%5.69亿 | 1.88%5.66亿 | -1.37%5.5亿 | -1.37%5.5亿 | 2.59%5.7亿 | 0.36%5.69亿 | 1.17%5.56亿 | 3.35%5.58亿 | 3.35%5.58亿 | 4.41%5.56亿 |
-长期借款 | 2.15%4.69亿 | 1.22%4.62亿 | -2.73%4.44亿 | -2.73%4.44亿 | 2.24%4.6亿 | -2.09%4.59亿 | 1.95%4.57亿 | 2.28%4.57亿 | 2.28%4.57亿 | 0.88%4.5亿 |
-长期租赁负债 | -8.88%9,945.6万 | 4.92%1.04亿 | 4.75%1.06亿 | 4.75%1.06亿 | 4.09%1.1亿 | 12.20%1.09亿 | -2.31%9,898.1万 | 8.45%1.01亿 | 8.45%1.01亿 | 22.72%1.06亿 |
递延负债 | -5.47%2,791万 | 0.03%2,754.6万 | 2.43%2,823.4万 | 2.43%2,823.4万 | -4.31%2,612.1万 | 3.11%2,952.6万 | 7.48%2,753.7万 | -0.66%2,756.4万 | -0.66%2,756.4万 | -7.41%2,729.8万 |
长期应计费用 | -68.04%95.4万 | -14.03%262.3万 | -17.84%266.6万 | -17.84%266.6万 | -19.10%268.6万 | 13.54%298.5万 | 14.53%305.1万 | 26.22%324.5万 | 26.22%324.5万 | 25.76%332万 |
员工福利 | -0.01%3,521.2万 | 0.66%3,543.1万 | -0.38%3,542.5万 | -0.38%3,542.5万 | -15.96%3,483.7万 | -17.61%3,521.6万 | -18.85%3,519.7万 | -18.53%3,556.1万 | -18.53%3,556.1万 | -11.28%4,145.4万 |
可转换优先证券 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 | 0.00%1.33亿 |
其他非流动负债 | -8.19%1,623.9万 | -2.74%1,634.3万 | 5.10%1,714.1万 | 5.10%1,714.1万 | -0.60%1,698万 | 18.43%1,768.8万 | 12.59%1,680.3万 | 10.77%1,631万 | 10.77%1,631万 | 8.80%1,708.3万 |
非流动负债总额 | -0.84%7.84亿 | 1.19%7.85亿 | -0.93%7.7亿 | -0.93%7.7亿 | 0.74%7.87亿 | -0.12%7.91亿 | 0.35%7.75亿 | 1.60%7.77亿 | 1.60%7.77亿 | 2.37%7.82亿 |
总负债 | 4.31%10.93亿 | 5.46%10.77亿 | 1.16%10亿 | 1.16%10亿 | 0.60%10.54亿 | -1.12%10.48亿 | 3.46%10.21亿 | 5.13%9.89亿 | 5.13%9.89亿 | 11.48%10.48亿 |
所有者权益 | ||||||||||
股本 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 |
-普通股股本 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 | 0.00%3,740.2万 |
留存收益 | 6.15%-3.27亿 | 1.11%-3.53亿 | 2.46%-3.26亿 | 2.46%-3.26亿 | 4.87%-3.09亿 | 4.04%-3.48亿 | 6.19%-3.57亿 | 4.41%-3.34亿 | 4.41%-3.34亿 | 0.20%-3.25亿 |
资本公积 | 0.01%5.7亿 | -0.48%5.66亿 | -0.36%5.68亿 | -0.36%5.68亿 | 0.10%5.72亿 | -0.13%5.7亿 | 0.15%5.69亿 | 0.62%5.7亿 | 0.62%5.7亿 | 0.68%5.71亿 |
减:库存股 | -7.43%1.89亿 | -7.77%1.9亿 | -7.53%1.96亿 | -7.53%1.96亿 | -6.16%2.02亿 | -6.36%2.04亿 | -5.80%2.06亿 | -4.10%2.12亿 | -4.10%2.12亿 | -3.26%2.15亿 |
不影响留存收益的损益 | -30.69%-5,066.7万 | -1.65%-4,757.4万 | 14.39%-4,039.4万 | 14.39%-4,039.4万 | 23.53%-4,665.5万 | -10.47%-3,877万 | -98.22%-4,680万 | -72.03%-4,718.5万 | -72.03%-4,718.5万 | -94.20%-6,101万 |
股东权益总额 | 149.94%4,120.7万 | 388.30%1,224.7万 | 198.92%4,343.3万 | 198.92%4,343.3万 | 566.97%5,175万 | 317.19%1,648.7万 | 76.62%-424.8万 | 131.30%1,453万 | 131.30%1,453万 | -69.70%775.9万 |
非控制性权益 | 0.85%8,896.8万 | 4.36%9,126.7万 | 7.63%9,392.1万 | 7.63%9,392.1万 | 6.32%9,450万 | -0.63%8,821.6万 | -3.68%8,745.2万 | -4.10%8,726.6万 | -4.10%8,726.6万 | -3.28%8,888.6万 |
总权益 | 24.33%1.3亿 | 24.41%1.04亿 | 34.93%1.37亿 | 34.93%1.37亿 | 51.33%1.46亿 | 28.96%1.05亿 | 14.57%8,320.4万 | 4.64%1.02亿 | 4.64%1.02亿 | -17.76%9,664.5万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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