(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 | -54.33%3,589.6万 | -51.54%4,522.4万 | 2.20%6,157.5万 | 2.35%8,312.5万 | 2.35%8,312.5万 | -3.81%7,859.5万 | 6.53%9,332.8万 | -35.87%6,024.7万 | -28.18%8,121.8万 | -28.18%8,121.8万 |
-现金和现金等价物 | -84.02%1,255.7万 | -90.44%892.3万 | -78.36%1,303.9万 | 11.98%8,312.5万 | 11.98%8,312.5万 | 51.62%7,859.5万 | 99.07%9,332.8万 | -35.87%6,024.7万 | -34.36%7,422.9万 | -34.36%7,422.9万 |
-短期投资 | --2,333.9万 | --3,630.1万 | --4,853.6万 | --0 | --0 | --0 | --0 | --0 | --698.9万 | --698.9万 |
应收款项 | -20.56%1,278.6万 | 28.66%1,655.4万 | 4.09%1,347.3万 | 74.67%1,699.4万 | 74.67%1,699.4万 | 85.44%1,609.6万 | 22.86%1,286.6万 | 14.40%1,294.3万 | 3.02%972.9万 | 3.02%972.9万 |
-应收账款 | -20.56%1,278.6万 | 28.66%1,655.4万 | 4.09%1,347.3万 | 74.67%1,699.4万 | 74.67%1,699.4万 | 85.44%1,609.6万 | 22.86%1,286.6万 | 14.40%1,294.3万 | 3.02%972.9万 | 3.02%972.9万 |
存货 | 34.45%2,521.2万 | 53.72%2,479.6万 | 58.46%2,298.8万 | 23.41%1,787.7万 | 23.41%1,787.7万 | 43.55%1,875.2万 | 22.04%1,613.1万 | 27.56%1,450.7万 | 60.71%1,448.6万 | 60.71%1,448.6万 |
其他流动资产 | -15.35%296.7万 | -23.59%293.8万 | -4.63%379.3万 | -43.91%379.4万 | -43.91%379.4万 | -57.76%350.5万 | -55.28%384.5万 | -59.59%397.7万 | -27.09%676.4万 | -27.09%676.4万 |
流动资产合计 | -34.28%7,686.1万 | -29.05%8,951.2万 | 11.08%1.02亿 | 8.55%1.22亿 | 8.55%1.22亿 | 4.66%1.17亿 | 5.23%1.26亿 | -27.51%9,167.4万 | -20.32%1.12亿 | -20.32%1.12亿 |
非流动资产 | ||||||||||
固定资产净额 | -35.38%1,397.3万 | -36.41%1,447.2万 | -27.50%1,588万 | -7.99%2,065.6万 | -7.99%2,065.6万 | -7.21%2,162.2万 | 0.60%2,275.8万 | 17.93%2,190.2万 | 199.84%2,244.9万 | 199.84%2,244.9万 |
-固定资产 | -19.17%2,457.1万 | -20.90%2,427.7万 | -13.70%2,501.5万 | 5.37%3,031.9万 | 5.37%3,031.9万 | 5.29%3,039.8万 | 11.75%3,069.3万 | 26.97%2,898.5万 | 149.02%2,877.4万 | 149.02%2,877.4万 |
-累计折旧 | -20.76%-1,059.8万 | -23.57%-980.5万 | -28.97%-913.5万 | -52.77%-966.3万 | -52.77%-966.3万 | -57.59%-877.6万 | -63.88%-793.5万 | -66.42%-708.3万 | -55.48%-632.5万 | -55.48%-632.5万 |
商誉及其他无形资产 | -7.84%3,353.4万 | -8.40%3,424.8万 | -7.41%3,496.1万 | -6.88%3,567.4万 | -6.88%3,567.4万 | -5.99%3,638.5万 | -4.29%3,738.7万 | -3.73%3,775.8万 | -2.80%3,831万 | -2.80%3,831万 |
-商誉 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 |
-其他无形资产 | -15.73%1,527.2万 | -16.41%1,598.6万 | -14.35%1,669.9万 | -13.15%1,741.2万 | -13.15%1,741.2万 | -11.34%1,812.3万 | -8.05%1,912.5万 | -6.98%1,949.6万 | -5.21%2,004.8万 | -5.21%2,004.8万 |
投资和预付款 | --339.9万 | --349.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -3.63%220.6万 | -21.33%201.7万 | -29.80%208万 | -26.86%224.9万 | -26.86%224.9万 | -15.41%228.9万 | -4.51%256.4万 | 3.31%296.3万 | -3.73%307.5万 | -3.73%307.5万 |
非流动资产合计 | -11.91%5,311.2万 | -13.52%5,423.3万 | -15.49%5,292.1万 | -8.23%5,857.9万 | -8.23%5,857.9万 | -6.83%6,029.6万 | -2.58%6,270.9万 | 3.23%6,262.3万 | 27.43%6,383.4万 | 27.43%6,383.4万 |
总资产 | -26.67%1.3亿 | -23.90%1.44亿 | 0.29%1.55亿 | 2.46%1.8亿 | 2.46%1.8亿 | 0.45%1.77亿 | 2.51%1.89亿 | -17.54%1.54亿 | -7.79%1.76亿 | -7.79%1.76亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.32%876万 | -16.60%978.5万 | 23.77%1,074.7万 | 10.80%1,177.6万 | 10.80%1,177.6万 | 45.50%1,189万 | -12.26%1,173.2万 | -24.61%868.3万 | 12.64%1,062.8万 | 12.64%1,062.8万 |
-应付账款 | -26.32%876万 | -16.60%978.5万 | 23.77%1,074.7万 | 10.80%1,177.6万 | 10.80%1,177.6万 | 45.50%1,189万 | -12.26%1,173.2万 | -24.61%868.3万 | 12.64%1,062.8万 | 12.64%1,062.8万 |
应计费用 | -31.22%676.9万 | -5.16%1,044.9万 | -34.77%714.4万 | -6.56%1,042.6万 | -6.56%1,042.6万 | -22.77%984.1万 | 7.93%1,101.8万 | 13.66%1,095.2万 | -9.17%1,115.8万 | -9.17%1,115.8万 |
短期借款与租赁负债 | 2.45%367.7万 | -10.60%332.2万 | -5.89%337.2万 | -4.99%344.8万 | -4.99%344.8万 | -0.22%358.9万 | 3.42%371.6万 | 12.39%358.3万 | 1,234.19%362.9万 | 1,234.19%362.9万 |
-短期租赁负债 | 2.45%367.7万 | -10.60%332.2万 | -5.89%337.2万 | -4.99%344.8万 | -4.99%344.8万 | -0.22%358.9万 | 3.42%371.6万 | 12.39%358.3万 | 1,234.19%362.9万 | 1,234.19%362.9万 |
递延负债 | -12.18%737.7万 | -21.05%724.7万 | 21.54%809.1万 | -21.62%778.4万 | -21.62%778.4万 | 42.95%840万 | 72.70%917.9万 | 36.08%665.7万 | 121.48%993.1万 | 121.48%993.1万 |
其他流动负债 | -21.80%141万 | 10.89%193.5万 | 14.67%383.9万 | 11.82%191.1万 | 11.82%191.1万 | 39.23%180.3万 | 34.75%174.5万 | 33.81%334.8万 | 41.59%170.9万 | 41.59%170.9万 |
流动负债总额 | -21.20%2,799.3万 | -12.44%3,273.8万 | -0.09%3,319.3万 | -4.61%3,534.5万 | -4.61%3,534.5万 | 12.12%3,552.3万 | 10.68%3,739万 | 4.69%3,322.3万 | 33.86%3,705.5万 | 33.86%3,705.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 13.65%8,124.2万 | 13.09%8,137.6万 | 14.12%8,181.6万 | 14.00%8,225.8万 | 14.00%8,225.8万 | 15.06%7,148.4万 | 37.44%7,195.5万 | 76.89%7,169.2万 | 120.87%7,215.5万 | 120.87%7,215.5万 |
-长期借款 | 18.94%7,590.2万 | 18.93%7,568.4万 | 18.93%7,546.9万 | 18.93%7,525.4万 | 18.93%7,525.4万 | 21.06%6,381.8万 | 49.50%6,363.6万 | 94.79%6,345.5万 | 94.87%6,327.7万 | 94.87%6,327.7万 |
-长期租赁负债 | -30.34%534万 | -31.58%569.2万 | -22.95%634.7万 | -21.11%700.4万 | -21.11%700.4万 | -18.58%766.6万 | -15.00%831.9万 | 3.56%823.7万 | 4,406.60%887.8万 | 4,406.60%887.8万 |
递延负债 | 11.75%320.6万 | 25.68%324.5万 | 14.10%300.3万 | 46.80%323.1万 | 46.80%323.1万 | 79.09%286.9万 | 53.78%258.2万 | 69.26%263.2万 | 62.32%220.1万 | 62.32%220.1万 |
其他非流动负债 | -27.73%389.9万 | -18.10%413.7万 | -13.21%401.5万 | -4.54%576.5万 | -4.54%576.5万 | -9.42%539.5万 | -9.79%505.1万 | -31.52%462.6万 | -23.07%603.9万 | -23.07%603.9万 |
非流动负债总额 | 10.78%8,834.7万 | 11.52%8,875.8万 | 12.52%8,883.4万 | 13.51%9,125.4万 | 13.51%9,125.4万 | 14.44%7,974.8万 | 33.47%7,958.8万 | 61.65%7,895万 | 91.99%8,039.5万 | 91.99%8,039.5万 |
总负债 | 0.93%1.16亿 | 3.86%1.21亿 | 8.78%1.22亿 | 7.79%1.27亿 | 7.79%1.27亿 | 13.71%1.15亿 | 25.23%1.17亿 | 39.21%1.12亿 | 68.86%1.17亿 | 68.86%1.17亿 |
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 | 0.00%2,000 | 0.00%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 | 0.00%2,000 | 0.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -26.44%-2.77亿 | -29.25%-2.67亿 | -36.65%-2.54亿 | -37.98%-2.3亿 | -37.98%-2.3亿 | -48.28%-2.19亿 | -58.73%-2.06亿 | -64.92%-1.86亿 | -73.50%-1.67亿 | -73.50%-1.67亿 |
资本公积 | 3.42%2.91亿 | 3.85%2.89亿 | 25.75%2.86亿 | 25.96%2.84亿 | 25.96%2.84亿 | 26.10%2.81亿 | 25.94%2.78亿 | 3.93%2.28亿 | 3.62%2.25亿 | 3.62%2.25亿 |
不影响留存收益的损益 | --8,000 | ---1.2万 | ---1.6万 | --0 | --0 | --0 | --0 | --0 | ---6,000 | ---6,000 |
股东权益总额 | -78.00%1,363.3万 | -69.06%2,224.9万 | -22.32%3,272.3万 | -8.21%5,377万 | -8.21%5,377万 | -17.47%6,197.3万 | -20.86%7,190.1万 | -60.47%4,212.4万 | -51.73%5,858.1万 | -51.73%5,858.1万 |
总权益 | -78.00%1,363.3万 | -69.06%2,224.9万 | -22.32%3,272.3万 | -8.21%5,377万 | -8.21%5,377万 | -17.47%6,197.3万 | -20.86%7,190.1万 | -60.47%4,212.4万 | -51.73%5,858.1万 | -51.73%5,858.1万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
暂无数据