(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 | -21.42%583.5万 | -41.74%505.57万 | -59.71%612.43万 | -45.52%829.84万 | -45.52%829.84万 | -25.09%742.53万 | -42.71%867.83万 | -16.14%1,520.21万 | 4.15%1,523.08万 | 4.15%1,523.08万 |
-现金和现金等价物 | -21.42%583.5万 | -41.74%505.57万 | -59.71%612.43万 | -45.52%829.84万 | -45.52%829.84万 | -25.09%742.53万 | -42.71%867.83万 | -16.14%1,520.21万 | 4.15%1,523.08万 | 4.15%1,523.08万 |
应收款项 | -17.02%754.21万 | -40.24%512.51万 | 78.05%1,148.57万 | 8.17%940.49万 | 8.17%940.49万 | -41.84%908.96万 | 63.16%857.57万 | -64.52%645.07万 | 42.21%869.5万 | 42.21%869.5万 |
-应收账款 | 13.14%320.3万 | -62.98%121.89万 | 109.70%756.92万 | -27.91%489.7万 | -27.91%489.7万 | -76.12%283.11万 | 421.14%329.26万 | -76.95%360.96万 | 232.97%679.29万 | 232.97%679.29万 |
-应收税费 | -29.27%424.65万 | -26.30%383.64万 | 39.29%385.72万 | 143.83%443.91万 | 143.83%443.91万 | 63.27%600.41万 | 14.22%520.54万 | 13.11%276.91万 | -54.34%182.05万 | -54.34%182.05万 |
-其他应收款 | -63.62%9.26万 | -10.06%6.98万 | -17.50%5.94万 | -15.52%6.89万 | -15.52%6.89万 | 170.88%25.44万 | 16.39%7.76万 | -3.17%7.2万 | -6.64%8.15万 | -6.64%8.15万 |
存货 | -21.03%1,190.14万 | 18.28%1,620.34万 | -0.46%1,265.58万 | 14.03%1,404.61万 | 14.03%1,404.61万 | 6.72%1,507.09万 | -30.04%1,369.89万 | -12.08%1,271.48万 | -1.16%1,231.77万 | -1.16%1,231.77万 |
预付费用 | ---- | ---- | 29.26%84.28万 | -9.25%63.93万 | -9.25%63.93万 | ---- | -24.06%89.16万 | -4.45%65.2万 | -32.75%70.45万 | -32.75%70.45万 |
其他流动资产 | -59.58%42.12万 | --170.75万 | ---- | ---- | ---- | --104.22万 | ---- | ---- | ---- | ---- |
流动资产合计 | -21.23%2,569.98万 | -11.78%2,809.17万 | -11.17%3,110.87万 | -12.34%3,238.87万 | -12.34%3,238.87万 | -19.94%3,262.8万 | -22.63%3,184.44万 | -31.94%3,501.97万 | 7.88%3,694.8万 | 7.88%3,694.8万 |
非流动资产 | ||||||||||
固定资产净额 | -13.92%7,455.01万 | -4.40%8,380.04万 | -3.00%8,285.06万 | -1.51%8,280.16万 | -1.51%8,280.16万 | 3.11%8,660.5万 | 3.68%8,765.62万 | 3.59%8,541.15万 | 2.91%8,406.89万 | 2.91%8,406.89万 |
-固定资产 | -1.00%1.9亿 | 4.02%1.96亿 | 5.05%1.93亿 | 5.55%1.9亿 | 5.55%1.9亿 | 8.31%1.92亿 | 8.78%1.89亿 | 9.57%1.84亿 | 9.94%1.8亿 | 9.94%1.8亿 |
-累计折旧 | -9.65%-1.15亿 | -11.31%-1.13亿 | -12.05%-1.1亿 | -11.74%-1.07亿 | -11.74%-1.07亿 | -13.02%-1.05亿 | -13.62%-1.01亿 | -15.35%-9,831.24万 | -16.95%-9,588.16万 | -16.95%-9,588.16万 |
其他非流动资产 | --1,014.06万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -2.21%8,469.07万 | -4.40%8,380.04万 | -3.00%8,285.06万 | -1.51%8,280.16万 | -1.51%8,280.16万 | 3.11%8,660.5万 | 3.68%8,765.62万 | 3.59%8,541.15万 | 2.91%8,406.89万 | 2.91%8,406.89万 |
总资产 | -7.42%1.1亿 | -6.37%1.12亿 | -5.37%1.14亿 | -4.81%1.15亿 | -4.81%1.15亿 | -4.42%1.19亿 | -4.94%1.2亿 | -10.06%1.2亿 | 4.38%1.21亿 | 4.38%1.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.48%874.77万 | 171.95%1,981.89万 | 160.59%1,971万 | 208.10%2,053.19万 | 208.10%2,053.19万 | 14.93%829.28万 | -0.31%728.76万 | 53.53%756.37万 | 57.42%666.41万 | 57.42%666.41万 |
-短期借款 | -21.91%601.05万 | 188.20%1,923.35万 | 11,357.60%1,909.6万 | 219.96%1,995.93万 | 219.96%1,995.93万 | 1,054.58%769.72万 | 628.04%667.37万 | -83.33%16.67万 | 55.45%623.82万 | 55.45%623.82万 |
-银行债务 | --198.74万 | ---- | ---- | ---- | ---- | ---- | ---- | 89.60%680.13万 | ---- | ---- |
-短期资本租赁负债 | 25.89%74.98万 | -4.66%58.53万 | 3.05%61.4万 | 34.43%57.26万 | 34.43%57.26万 | 31.79%59.56万 | 106.64%61.39万 | 75.67%59.58万 | 93.45%42.6万 | 93.45%42.6万 |
应付款项 | -28.08%595.83万 | 5.45%769.23万 | -15.72%809.42万 | 5.69%951.09万 | 5.69%951.09万 | 62.67%828.45万 | 37.21%729.49万 | -23.76%960.34万 | -29.66%899.89万 | -29.66%899.89万 |
-应付账款 | -27.54%595.83万 | 4.48%755.96万 | 2.52%787.92万 | 36.21%944.61万 | 36.21%944.61万 | 63.22%822.33万 | 37.65%723.58万 | 18.42%768.59万 | 16.90%693.49万 | 16.90%693.49万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -69.79%167.67万 | -70.40%201.24万 | -70.40%201.24万 |
-应付关联方款项 | --0 | 124.36%13.27万 | -10.72%21.5万 | 25.86%6.49万 | 25.86%6.49万 | 11.80%6.12万 | -1.52%5.92万 | -56.72%24.08万 | -17.24%5.15万 | -17.24%5.15万 |
应计费用 | 43.51%400.51万 | 7.13%315.04万 | 84.73%329.28万 | 60.18%326.64万 | 60.18%326.64万 | -7.22%279.09万 | -13.66%294.06万 | -36.24%178.24万 | -13.66%203.92万 | -13.66%203.92万 |
现行拨备 | --8.93万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | 67.21%175.74万 | 74.11%180.5万 | 10.33%113.47万 | 10.33%113.47万 | 2.97%105.47万 | 2.21%105.1万 | -12.15%103.67万 | -9.40%102.84万 | -9.40%102.84万 |
流动负债总额 | -7.94%1,880.05万 | 74.54%3,241.9万 | 64.62%3,290.2万 | 83.89%3,444.4万 | 83.89%3,444.4万 | 24.98%2,042.3万 | 8.87%1,857.41万 | -7.03%1,998.63万 | -8.74%1,873.06万 | -8.74%1,873.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.94%1,506.28万 | -62.27%611.7万 | -62.25%612.89万 | -62.50%609.68万 | -62.50%609.68万 | -0.58%1,618.66万 | 2.14%1,621.13万 | 1.23%1,623.41万 | 162.23%1,625.61万 | 162.23%1,625.61万 |
-长期借款 | -11.23%1,414.75万 | -61.54%609.22万 | -61.70%603.07万 | -61.86%597.11万 | -61.86%597.11万 | 2.39%1,593.65万 | 2.51%1,583.96万 | 1.37%1,574.56万 | 162.35%1,565.43万 | 162.35%1,565.43万 |
-长期租赁负债 | 266.03%91.52万 | -93.33%2.48万 | -79.90%9.82万 | -79.11%12.57万 | -79.11%12.57万 | -65.11%25万 | -11.38%37.17万 | -3.17%48.86万 | 159.36%60.18万 | 159.36%60.18万 |
长期拨备 | -4.00%258.25万 | -3.95%255.88万 | -3.78%258.74万 | 3.18%281.53万 | 3.18%281.53万 | -22.66%269.01万 | -21.60%266.4万 | -19.01%268.9万 | -15.91%272.86万 | -15.91%272.86万 |
递延负债 | -9.15%1,334.48万 | -24.68%1,101.87万 | -16.28%1,191.14万 | -28.34%1,099万 | -28.34%1,099万 | -5.04%1,468.83万 | -2.85%1,462.96万 | -12.22%1,422.78万 | 21.25%1,533.55万 | 21.25%1,533.55万 |
其他非流动负债 | ---- | -93.80%6.39万 | -88.82%11.47万 | -94.87%5.22万 | -94.87%5.22万 | -95.38%4.76万 | -49.26%103.13万 | -49.86%102.56万 | -49.83%101.84万 | -49.83%101.84万 |
非流动负债总额 | -7.80%3,099万 | -42.79%1,975.85万 | -39.31%2,074.24万 | -43.53%1,995.43万 | -43.53%1,995.43万 | -7.29%3,361.26万 | -5.02%3,453.62万 | -9.13%3,417.66万 | 46.50%3,533.86万 | 46.50%3,533.86万 |
负债总额 | -7.86%4,979.05万 | -1.76%5,217.74万 | -0.96%5,364.44万 | 0.61%5,439.83万 | 0.61%5,439.83万 | 2.74%5,403.56万 | -0.58%5,311.03万 | -8.37%5,416.29万 | 21.11%5,406.92万 | 21.11%5,406.92万 |
所有者权益 | ||||||||||
股本 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 |
-普通股股本 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 | 0.00%4,369.04万 |
留存收益 | -31.59%821.17万 | -45.65%710.76万 | -42.05%761.43万 | -41.32%804.8万 | -41.32%804.8万 | -34.51%1,200.41万 | -28.15%1,307.78万 | -36.66%1,313.87万 | -21.12%1,371.47万 | -21.12%1,371.47万 |
不影响留存收益的损益 | 3.86%588.08万 | 4.74%583.62万 | 5.39%580.19万 | 4.62%573.29万 | 4.62%573.29万 | 6.66%566.22万 | 8.80%557.22万 | 11.47%550.52万 | 13.99%547.97万 | 13.99%547.97万 |
股东权益总额 | -5.82%5,778.29万 | -9.15%5,663.41万 | -8.39%5,710.65万 | -8.61%5,747.13万 | -8.61%5,747.13万 | -8.87%6,135.67万 | -6.97%6,234.03万 | -10.14%6,233.43万 | -4.55%6,288.47万 | -4.55%6,288.47万 |
非控制性权益 | -26.65%281.71万 | -23.94%308.06万 | -18.45%320.83万 | -18.27%332.07万 | -18.27%332.07万 | -20.42%384.07万 | -23.15%405万 | -27.45%393.4万 | -24.93%406.3万 | -24.93%406.3万 |
总权益 | -7.05%6,060万 | -10.06%5,971.47万 | -8.98%6,031.48万 | -9.19%6,079.19万 | -9.19%6,079.19万 | -9.64%6,519.74万 | -8.15%6,639.04万 | -11.40%6,626.83万 | -6.10%6,694.77万 | -6.10%6,694.77万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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