(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 | -26.89%3,401.9万 | -26.27%3,949.9万 | -26.32%4,196.1万 | -52.55%4,292.5万 | -52.55%4,292.5万 | -67.86%4,652.9万 | -62.77%5,357.2万 | -67.37%5,695.3万 | -39.61%9,046.6万 | -39.61%9,046.6万 |
-现金和现金等价物 | -26.89%3,401.9万 | -26.27%3,949.9万 | -26.32%4,196.1万 | -52.55%4,292.5万 | -52.55%4,292.5万 | -67.86%4,652.9万 | -62.77%5,357.2万 | -67.37%5,695.3万 | -39.61%9,046.6万 | -39.61%9,046.6万 |
应收款项 | 42.40%3,217万 | 52.08%2,976.5万 | 49.71%2,662万 | -2.47%3,929万 | -2.47%3,929万 | -2.17%2,259.2万 | -76.09%1,957.2万 | -72.47%1,778.1万 | -21.90%4,028.4万 | -21.90%4,028.4万 |
-应收账款 | 42.40%3,217万 | 52.08%2,976.5万 | 49.71%2,662万 | -2.47%3,929万 | -2.47%3,929万 | -2.17%2,259.2万 | -76.09%1,957.2万 | -72.47%1,778.1万 | -21.90%4,028.4万 | -21.90%4,028.4万 |
存货 | 11.12%2,049.3万 | 14.19%2,387.2万 | 23.92%2,553.2万 | -27.25%1,569.1万 | -27.25%1,569.1万 | -53.94%1,844.2万 | -42.37%2,090.5万 | -47.73%2,060.4万 | -41.12%2,156.8万 | -41.12%2,156.8万 |
预付费用 | --722.7万 | --1,163.2万 | --1,401.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -71.82%621.1万 | -69.96%732.9万 | -81.04%481.3万 | -38.40%2,024.3万 | -38.40%2,024.3万 | -25.59%2,203.9万 | -42.09%2,439.8万 | 5.22%2,538.1万 | -0.83%3,286.4万 | -0.83%3,286.4万 |
流动资产合计 | -8.65%1亿 | -5.36%1.12亿 | -6.44%1.13亿 | -36.20%1.18亿 | -36.20%1.18亿 | -53.85%1.1亿 | -61.06%1.18亿 | -60.12%1.21亿 | -31.70%1.85亿 | -31.70%1.85亿 |
非流动资产 | ||||||||||
固定资产净额 | -32.14%1,183.3万 | -29.53%1,325.5万 | -55.26%1,466.4万 | -53.32%1,604.5万 | -53.32%1,604.5万 | -51.51%1,743.7万 | -49.88%1,881万 | -16.14%3,277.4万 | -15.35%3,437.2万 | -15.35%3,437.2万 |
-固定资产 | -32.14%1,183.3万 | -29.53%1,325.5万 | -55.26%1,466.4万 | -53.32%1,604.5万 | -53.32%1,604.5万 | -51.51%1,743.7万 | -49.88%1,881万 | -16.14%3,277.4万 | -28.79%3,437.2万 | -28.79%3,437.2万 |
商誉及其他无形资产 | -34.62%6,805.5万 | -31.87%7,706.5万 | -27.13%8,607.6万 | -27.49%9,508.6万 | -27.49%9,508.6万 | -23.54%1.04亿 | -22.08%1.13亿 | -23.38%1.18亿 | -21.56%1.31亿 | -21.56%1.31亿 |
-商誉 | 0.00%5,904.4万 | 0.00%5,904.4万 | 7.25%5,904.4万 | 0.00%5,904.4万 | 0.00%5,904.4万 | 7.25%5,904.4万 | 7.25%5,904.4万 | 0.00%5,505.3万 | 0.00%5,904.4万 | 0.00%5,904.4万 |
-其他无形资产 | -80.00%901.1万 | -66.67%1,802.1万 | -57.14%2,703.2万 | -50.00%3,604.2万 | -50.00%3,604.2万 | -44.44%4,505.3万 | -40.00%5,406.3万 | -36.36%6,307.4万 | -33.33%7,208.4万 | -33.33%7,208.4万 |
其他非流动资产 | 602.59%2,713.4万 | 431.03%1,777.9万 | 125.14%1,179.3万 | 131.25%1,242.3万 | 131.25%1,242.3万 | -85.30%386.2万 | -90.42%334.8万 | -86.71%523.8万 | -89.35%537.2万 | -89.35%537.2万 |
非流动资产合计 | -14.65%1.07亿 | -20.08%1.08亿 | -27.93%1.13亿 | -27.69%1.24亿 | -27.69%1.24亿 | -36.79%1.25亿 | -37.85%1.35亿 | -32.89%1.56亿 | -33.82%1.71亿 | -33.82%1.71亿 |
总资产 | -11.85%2.07亿 | -13.21%2.2亿 | -18.56%2.25亿 | -32.12%2.42亿 | -32.12%2.42亿 | -46.09%2.35亿 | -51.38%2.54亿 | -48.29%2.77亿 | -32.74%3.56亿 | -32.74%3.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 49.30%1,349.4万 | -14.17%1,010.7万 | -5.53%1,188.2万 | -18.79%1,463.5万 | -18.79%1,463.5万 | -54.14%903.8万 | -52.79%1,177.6万 | -35.39%1,257.7万 | -46.35%1,802.1万 | -46.35%1,802.1万 |
-应付账款 | 49.30%1,349.4万 | -14.17%1,010.7万 | -5.53%1,188.2万 | -18.79%1,463.5万 | -18.79%1,463.5万 | -54.14%903.8万 | -52.79%1,177.6万 | -35.39%1,257.7万 | -46.35%1,802.1万 | -46.35%1,802.1万 |
应计费用 | -0.82%1,766.3万 | 49.03%1,887.3万 | 6.86%2,013.1万 | 19.24%2,206.6万 | 19.24%2,206.6万 | -69.23%1,780.9万 | -79.13%1,266.4万 | -76.05%1,883.9万 | -74.66%1,850.6万 | -74.66%1,850.6万 |
现行拨备 | -30.96%1,874.1万 | -31.72%1,907万 | -19.17%1,807.9万 | -16.73%2,836万 | -16.73%2,836万 | 7.63%2,714.6万 | 6.72%2,792.9万 | -14.74%2,236.8万 | 9.22%3,405.7万 | 9.22%3,405.7万 |
短期借款与租赁负债 | -58.88%528.9万 | -81.99%517.9万 | -82.61%507.1万 | -40.15%2,199.1万 | -40.15%2,199.1万 | -81.68%1,286.1万 | -71.97%2,875.7万 | -71.58%2,916万 | -64.10%3,674.4万 | -64.10%3,674.4万 |
-短期借款 | ---- | ---- | ---- | -45.31%1,750万 | -45.31%1,750万 | -87.87%800万 | -75.55%2,400万 | -75.47%2,400万 | -67.19%3,200万 | -67.19%3,200万 |
-短期租赁负债 | 8.80%528.9万 | 8.87%517.9万 | -1.72%507.1万 | -5.33%449.1万 | -5.33%449.1万 | 14.11%486.1万 | 7.58%475.7万 | 8.34%516万 | -1.21%474.4万 | -1.21%474.4万 |
递延负债 | ---- | --4,329.6万 | --69.5万 | --0 | --0 | --0 | --0 | --0 | -82.12%373.8万 | -82.12%373.8万 |
其他流动负债 | -47.61%295.7万 | -1.45%441.1万 | --481.2万 | -30.02%460.2万 | -30.02%460.2万 | -58.75%564.4万 | -68.58%447.6万 | ---- | --657.6万 | --657.6万 |
流动负债总额 | -17.56%6,570.9万 | 16.40%1.07亿 | -19.84%6,648.7万 | -22.90%9,987万 | -22.90%9,987万 | -57.60%7,970.2万 | -60.55%9,218.4万 | -67.33%8,294.4万 | -50.38%1.3亿 | -50.38%1.3亿 |
非流动负债 | ||||||||||
长期拨备 | -0.35%4,020.3万 | -1.49%4,001.8万 | -2.13%3,992.7万 | -2.19%4,009.3万 | -2.19%4,009.3万 | 50.61%4,034.6万 | 55.92%4,062.3万 | 74.03%4,079.4万 | --4,099.2万 | --4,099.2万 |
长期借款与租赁负债 | -3.45%4,329.2万 | 47.93%4,433万 | -29.66%3,778.1万 | -58.55%2,613万 | -58.55%2,613万 | 46.14%4,484万 | -5.57%2,996.6万 | 64.86%5,371.4万 | 87.04%6,303.9万 | 87.04%6,303.9万 |
-长期借款 | 10.81%3,835.5万 | 105.73%3,803.1万 | 14.64%3,014.5万 | -49.58%1,718.3万 | -49.58%1,718.3万 | --3,461.3万 | --1,848.6万 | --2,629.6万 | --3,407.8万 | --3,407.8万 |
-长期租赁负债 | -51.73%493.7万 | -45.13%629.9万 | -72.15%763.6万 | -69.11%894.7万 | -69.11%894.7万 | -66.67%1,022.7万 | -63.82%1,148万 | -15.85%2,741.8万 | -14.07%2,896.1万 | -14.07%2,896.1万 |
递延负债 | --0 | --0 | 0.00%4,329.6万 | 0.00%4,329.6万 | 0.00%4,329.6万 | 0.00%4,329.6万 | 0.00%4,329.6万 | -33.75%4,329.6万 | 101.62%4,329.6万 | 101.62%4,329.6万 |
衍生品负债 | 360.66%350.1万 | 247.89%264.4万 | 554.61%497.5万 | --0 | --0 | 0.00%76万 | -31.53%76万 | -31.53%76万 | -58.24%76万 | -58.24%76万 |
其他非流动负债 | 60.12%1.05亿 | -19.04%5,965.8万 | -13.53%6,026.9万 | -14.07%6,289.8万 | -14.07%6,289.8万 | -50.60%6,547.6万 | -40.40%7,369万 | -47.53%6,970.2万 | -46.68%7,320.1万 | -46.68%7,320.1万 |
非流动负债总额 | -1.48%1.92亿 | -22.13%1.47亿 | -10.57%1.86亿 | -22.08%1.72亿 | -22.08%1.72亿 | -16.81%1.95亿 | -16.60%1.88亿 | -18.43%2.08亿 | 13.90%2.21亿 | 13.90%2.21亿 |
总负债 | -6.15%2.58亿 | -9.47%2.54亿 | -13.21%2.53亿 | -22.39%2.72亿 | -22.39%2.72亿 | -34.98%2.74亿 | -38.95%2.81亿 | -42.81%2.91亿 | -22.95%3.51亿 | -22.95%3.51亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -2.86%-16.56亿 | -2.54%-16.36亿 | -3.03%-16.27亿 | -3.33%-16.09亿 | -3.33%-16.09亿 | -4.15%-16.1亿 | -6.80%-15.95亿 | -3.70%-15.79亿 | -6.44%-15.57亿 | -6.44%-15.57亿 |
资本公积 | 2.23%16.05亿 | 2.14%16.02亿 | 2.23%16亿 | 1.03%15.78亿 | 1.03%15.78亿 | 0.70%15.7亿 | 0.80%15.68亿 | 1.03%15.65亿 | 1.66%15.62亿 | 1.66%15.62亿 |
不影响留存收益的损益 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 |
股东权益总额 | -27.85%-5,040.2万 | -25.91%-3,375.4万 | -89.92%-2,725.8万 | -684.78%-3,058.4万 | -684.78%-3,058.4万 | -384.57%-3,942.2万 | -143.03%-2,680.7万 | -154.95%-1,435.2万 | -92.93%523万 | -92.93%523万 |
总权益 | -27.85%-5,040.2万 | -25.91%-3,375.4万 | -89.92%-2,725.8万 | -684.78%-3,058.4万 | -684.78%-3,058.4万 | -384.57%-3,942.2万 | -143.03%-2,680.7万 | -154.95%-1,435.2万 | -92.93%523万 | -92.93%523万 |
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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