(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 | 28.40%3,359.1万 | 19.28%2,712.4万 | 38.43%2,931万 | -17.67%3,001.4万 | -17.67%3,001.4万 | -8.07%2,616.2万 | -60.37%2,273.9万 | -41.49%2,117.3万 | -27.97%3,645.6万 | -27.97%3,645.6万 |
-现金和现金等价物 | 28.40%3,359.1万 | 19.28%2,712.4万 | 38.43%2,931万 | -17.67%3,001.4万 | -17.67%3,001.4万 | -8.07%2,616.2万 | -60.37%2,273.9万 | -41.49%2,117.3万 | -27.97%3,645.6万 | -27.97%3,645.6万 |
应收款项 | -21.23%5,203.8万 | 1.13%6,408.1万 | -12.71%5,808.1万 | -14.46%5,872.9万 | -14.46%5,872.9万 | -13.59%6,606.5万 | -31.68%6,336.7万 | -28.45%6,653.7万 | -20.98%6,865.5万 | -20.98%6,865.5万 |
-应收账款 | -21.23%5,203.8万 | 1.13%6,408.1万 | -12.71%5,808.1万 | -14.46%5,872.9万 | -14.46%5,872.9万 | -13.59%6,606.5万 | -31.68%6,336.7万 | -17.46%6,653.7万 | -20.98%6,865.5万 | -20.98%6,865.5万 |
存货 | -15.90%4,801.4万 | -30.49%4,943.4万 | -36.54%4,261万 | -21.04%5,261.1万 | -21.04%5,261.1万 | -6.54%5,709.2万 | 5.45%7,111.5万 | 14.80%6,714.7万 | 22.54%6,662.8万 | 22.54%6,662.8万 |
受限制现金 | -43.64%490.3万 | -45.26%128.7万 | 142.49%1,276.2万 | 18.34%1,546.6万 | 18.34%1,546.6万 | 119.95%869.9万 | -86.46%235.1万 | -77.89%526.3万 | 13.52%1,306.9万 | 13.52%1,306.9万 |
其他流动资产 | 5.71%656.8万 | 3.50%612.6万 | 53.88%802.8万 | 2.12%953.8万 | 2.12%953.8万 | -30.70%621.3万 | -46.58%591.9万 | -49.08%521.7万 | -9.33%934万 | -9.33%934万 |
流动资产合计 | -13.71%1.45亿 | -14.41%1.54亿 | -12.10%1.51亿 | -15.24%1.69亿 | -15.24%1.69亿 | -9.72%1.68亿 | -34.36%1.8亿 | -28.86%1.72亿 | -13.25%1.99亿 | -13.25%1.99亿 |
非流动资产 | ||||||||||
固定资产净额 | -5.18%2.58亿 | -2.15%2.65亿 | 1.19%2.7亿 | 5.17%2.71亿 | 5.17%2.71亿 | 10.51%2.72亿 | 14.42%2.71亿 | 13.18%2.67亿 | 9.34%2.58亿 | 9.34%2.58亿 |
-固定资产 | -5.18%2.58亿 | -2.15%2.65亿 | 1.19%2.7亿 | 7.56%4.92亿 | 7.56%4.92亿 | 10.51%2.72亿 | 14.42%2.71亿 | 13.18%2.67亿 | 11.00%4.57亿 | 11.00%4.57亿 |
-累计折旧 | ---- | ---- | ---- | -10.66%-2.2亿 | -10.66%-2.2亿 | ---- | ---- | ---- | -13.23%-1.99亿 | -13.23%-1.99亿 |
商誉及其他无形资产 | -44.87%805.7万 | -44.42%820.4万 | -43.99%835.1万 | -43.56%849.8万 | -43.56%849.8万 | -3.87%1,461.5万 | -3.45%1,476.2万 | -3.29%1,491万 | 462.25%1,505.7万 | 462.25%1,505.7万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | 0.00%597万 | 1.05%597万 | 0.20%597万 | --597万 | --597万 |
-其他无形资产 | ---- | ---- | ---- | -6.48%849.8万 | -6.48%849.8万 | -6.38%864.5万 | -6.28%879.2万 | -5.50%894万 | 239.32%908.7万 | 239.32%908.7万 |
其他非流动资产 | 0.27%602.9万 | -10.91%533.9万 | -18.44%503.4万 | -8.29%562.8万 | -8.29%562.8万 | -11.42%601.3万 | 7.17%599.3万 | 20.03%617.2万 | 19.28%613.7万 | 19.28%613.7万 |
非流动资产合计 | -7.05%2.72亿 | -4.47%2.79亿 | -1.56%2.84亿 | 2.25%2.85亿 | 2.25%2.85亿 | 9.14%2.93亿 | 13.21%2.92亿 | 12.33%2.88亿 | 9.31%2.79亿 | 9.31%2.79亿 |
总资产 | -9.48%4.17亿 | -8.25%4.32亿 | -5.49%4.35亿 | -5.03%4.54亿 | -5.03%4.54亿 | 1.42%4.61亿 | -11.28%4.71亿 | -7.63%4.6亿 | -1.37%4.78亿 | -1.37%4.78亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.28%1,720.5万 | -22.37%2,013.2万 | -24.17%1,850.8万 | -26.19%2,075.2万 | -26.19%2,075.2万 | 37.14%2,399万 | 20.74%2,593.3万 | 12.21%2,440.6万 | 20.92%2,811.5万 | 20.92%2,811.5万 |
-应付账款 | -28.28%1,720.5万 | -22.37%2,013.2万 | -24.17%1,850.8万 | -26.19%2,075.2万 | -26.19%2,075.2万 | 37.14%2,399万 | 20.74%2,593.3万 | 12.21%2,440.6万 | 20.92%2,811.5万 | 20.92%2,811.5万 |
应计费用 | -14.35%1,425.5万 | 7.67%1,650.4万 | 4.80%1,816.6万 | -23.92%2,020.5万 | -23.92%2,020.5万 | -24.93%1,664.4万 | -28.39%1,532.8万 | -11.01%1,733.4万 | 24.64%2,655.6万 | 24.64%2,655.6万 |
短期借款与租赁负债 | 9.79%444万 | 14.49%448.1万 | 16.34%448.6万 | 12.57%433.3万 | 12.57%433.3万 | 10.92%404.4万 | -5.28%391.4万 | -10.26%385.6万 | -1.53%384.9万 | -1.53%384.9万 |
-短期租赁负债 | 9.79%444万 | 14.49%448.1万 | 16.34%448.6万 | 12.57%433.3万 | 12.57%433.3万 | 10.92%404.4万 | -5.28%391.4万 | -10.26%385.6万 | -1.53%384.9万 | -1.53%384.9万 |
其他流动负债 | -33.01%920.2万 | -35.98%865万 | 68.41%1,389.4万 | 2.57%1,999.8万 | 2.57%1,999.8万 | 22.63%1,373.7万 | -71.92%1,351.1万 | -76.19%825万 | -7.75%1,949.7万 | -7.75%1,949.7万 |
流动负债总额 | -22.79%4,510.2万 | -15.20%4,976.7万 | 2.24%5,505.4万 | -16.32%6,528.8万 | -16.32%6,528.8万 | 7.16%5,841.5万 | -38.31%5,868.6万 | -32.84%5,384.6万 | 12.09%7,801.7万 | 12.09%7,801.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 3.40%9,908.2万 | 4.51%1.08亿 | -1.40%1.02亿 | 21.23%1.01亿 | 21.23%1.01亿 | 73.94%9,582万 | 65.50%1.03亿 | 60.62%1.03亿 | 39.63%8,341.8万 | 39.63%8,341.8万 |
-长期借款 | 9.84%8,334.2万 | 10.82%9,096万 | 0.39%8,406.9万 | 20.10%8,209.7万 | 20.10%8,209.7万 | 65.35%7,587.8万 | 56.29%8,208.2万 | 55.99%8,373.9万 | 35.73%6,835.6万 | 35.73%6,835.6万 |
-长期租赁负债 | -21.07%1,574万 | -20.09%1,682.8万 | -9.06%1,789.5万 | 26.34%1,902.9万 | 26.34%1,902.9万 | 116.74%1,994.2万 | 114.86%2,105.8万 | 83.82%1,967.8万 | 60.54%1,506.2万 | 60.54%1,506.2万 |
其他非流动负债 | 4.87%930.2万 | 3.74%912万 | -0.09%895.8万 | -5.99%827万 | -5.99%827万 | -11.90%887万 | -14.55%879.1万 | -13.25%896.6万 | -15.36%879.7万 | -15.36%879.7万 |
非流动负债总额 | 3.53%1.08亿 | 4.45%1.17亿 | -1.30%1.11亿 | 18.63%1.09亿 | 18.63%1.09亿 | 60.67%1.05亿 | 54.16%1.12亿 | 50.40%1.12亿 | 31.48%9,221.5万 | 31.48%9,221.5万 |
总负债 | -5.90%1.53亿 | -2.31%1.67亿 | -0.15%1.66亿 | 2.62%1.75亿 | 2.62%1.75亿 | 36.30%1.63亿 | 1.72%1.71亿 | 7.31%1.66亿 | 21.82%1.7亿 | 21.82%1.7亿 |
所有者权益 | ||||||||||
股本 | 1.30%7.8万 | 1.30%7.8万 | 1.30%7.8万 | 1.32%7.7万 | 1.32%7.7万 | 2.67%7.7万 | 2.67%7.7万 | 2.67%7.7万 | 2.70%7.6万 | 2.70%7.6万 |
-普通股股本 | 1.32%7.7万 | 1.32%7.7万 | 1.32%7.7万 | 1.33%7.6万 | 1.33%7.6万 | 2.70%7.6万 | 2.70%7.6万 | 2.70%7.6万 | 2.74%7.5万 | 2.74%7.5万 |
-优先股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
留存收益 | -5.03%-7.82亿 | -5.20%-7.79亿 | -3.72%-7.76亿 | -3.98%-7.64亿 | -3.98%-7.64亿 | -6.19%-7.45亿 | -10.10%-7.41亿 | -7.69%-7.48亿 | -6.20%-7.35亿 | -6.20%-7.35亿 |
资本公积 | 0.26%10.44亿 | 0.28%10.43亿 | 0.21%10.42亿 | 0.01%10.41亿 | 0.01%10.41亿 | 0.41%10.41亿 | 0.29%10.4亿 | 0.20%10.4亿 | 0.35%10.41亿 | 0.35%10.41亿 |
不影响留存收益的损益 | 36.17%248.1万 | 36.17%248.1万 | 36.17%248.1万 | 36.17%248.1万 | 36.17%248.1万 | 741.55%182.2万 | 741.55%182.2万 | 741.55%182.2万 | 741.55%182.2万 | 741.55%182.2万 |
股东权益总额 | -11.43%2.64亿 | -11.63%2.66亿 | -8.52%2.69亿 | -9.26%2.8亿 | -9.26%2.8亿 | -11.05%2.98亿 | -17.27%3.01亿 | -14.37%2.94亿 | -10.75%3.08亿 | -10.75%3.08亿 |
总权益 | -11.43%2.64亿 | -11.63%2.66亿 | -8.52%2.69亿 | -9.26%2.8亿 | -9.26%2.8亿 | -11.05%2.98亿 | -17.27%3.01亿 | -14.37%2.94亿 | -10.75%3.08亿 | -10.75%3.08亿 |
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 | -- | -- | -- | -- | -- | -- |
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