(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 | -20.70%2,948.3万 | -35.32%2,746万 | -9.92%3,989.2万 | -9.92%3,989.2万 | -18.28%3,279.2万 | -18.31%3,718万 | 21.66%4,245.2万 | 4.99%4,428.7万 | 4.99%4,428.7万 | -18.59%4,012.5万 |
-现金和现金等价物 | -7.59%2,780.8万 | -27.21%2,579.3万 | 8.02%3,775.2万 | 8.02%3,775.2万 | -13.35%2,852.2万 | -26.68%3,009.2万 | 20.15%3,543.6万 | -4.94%3,494.8万 | -4.94%3,494.8万 | -24.51%3,291.8万 |
-短期投资 | -76.37%167.5万 | -76.24%166.7万 | -77.09%214万 | -77.09%214万 | -40.75%427万 | 58.53%708.8万 | 29.93%701.6万 | 72.34%933.9万 | 72.34%933.9万 | 26.86%720.7万 |
应收款项 | 36.79%2,716.3万 | 17.40%2,505.8万 | -34.17%1,925.6万 | -34.17%1,925.6万 | -50.48%1,888.3万 | -48.76%1,985.7万 | -46.43%2,134.5万 | -16.04%2,925.2万 | -16.04%2,925.2万 | 4.23%3,813.1万 |
-应收账款 | 36.79%2,716.3万 | 17.40%2,505.8万 | -34.17%1,925.6万 | -34.17%1,925.6万 | -50.48%1,888.3万 | -48.76%1,985.7万 | -46.43%2,134.5万 | -16.04%2,925.2万 | -16.04%2,925.2万 | 4.23%3,813.1万 |
存货 | -1.48%8,577.4万 | -6.26%8,594.3万 | -3.49%8,650.3万 | -3.49%8,650.3万 | -2.39%8,638.3万 | 12.66%8,706.3万 | 33.21%9,167.8万 | 35.98%8,962.9万 | 35.98%8,962.9万 | 45.83%8,849.6万 |
受限制现金 | 27.75%1,378.9万 | 46.00%1,380.7万 | 93.16%1,236.2万 | 93.16%1,236.2万 | 176.36%1,077.8万 | 176.77%1,079.4万 | --945.7万 | --640万 | --640万 | --390万 |
其他流动资产 | 5.78%1,118.7万 | -4.94%1,147.4万 | -9.54%1,264.3万 | -9.54%1,264.3万 | 6.20%1,147.4万 | -11.39%1,057.6万 | -26.85%1,207万 | -18.98%1,397.7万 | -18.98%1,397.7万 | -17.29%1,080.4万 |
流动资产合计 | 1.16%1.67亿 | -7.49%1.64亿 | -7.02%1.71亿 | -7.02%1.71亿 | -11.65%1.6亿 | -6.71%1.65亿 | 10.58%1.77亿 | 14.58%1.84亿 | 14.58%1.84亿 | 13.68%1.81亿 |
非流动资产 | ||||||||||
固定资产净额 | 2.32%1.64亿 | 0.97%1.66亿 | 3.91%1.69亿 | 3.91%1.69亿 | 4.60%1.62亿 | 3.38%1.6亿 | 9.81%1.64亿 | 12.46%1.63亿 | 12.46%1.63亿 | 15.32%1.55亿 |
-固定资产 | 4.87%2.37亿 | 2.94%2.38亿 | 5.88%2.41亿 | 5.88%2.41亿 | 6.22%2.3亿 | 3.76%2.26亿 | 7.16%2.31亿 | 8.67%2.27亿 | 8.67%2.27亿 | 10.13%2.16亿 |
-累计折旧 | -11.05%-7,347万 | -7.80%-7,187万 | -10.86%-7,143.5万 | -10.86%-7,143.5万 | -10.31%-6,786.1万 | -4.69%-6,616.2万 | -1.13%-6,667.2万 | -0.13%-6,443.9万 | -0.13%-6,443.9万 | 1.05%-6,152万 |
商誉及其他无形资产 | ---- | ---- | -5.45%182.1万 | -5.45%182.1万 | ---- | ---- | ---- | -8.59%192.6万 | -8.59%192.6万 | ---- |
-其他无形资产 | ---- | ---- | -5.45%182.1万 | -5.45%182.1万 | ---- | ---- | ---- | -8.59%192.6万 | -8.59%192.6万 | ---- |
投资和预付款 | ---- | ---- | -25.41%1,247.6万 | -25.41%1,247.6万 | --0 | -78.85%164.1万 | -82.53%164.2万 | -15.28%1,672.5万 | -15.28%1,672.5万 | -37.19%419.6万 |
长期应收款 | ---- | ---- | -20.89%129.1万 | -20.89%129.1万 | ---- | ---- | ---- | 70.18%163.2万 | 70.18%163.2万 | ---- |
非流动递延资产 | ---- | ---- | -24.73%168.3万 | -24.73%168.3万 | ---- | ---- | ---- | -4.44%223.6万 | -4.44%223.6万 | ---- |
其他非流动资产 | -4.18%1,815.4万 | -18.29%1,944.3万 | 32.28%162.7万 | 32.28%162.7万 | -6.25%2,022.9万 | -10.72%1,894.6万 | 22.50%2,379.6万 | -48.08%123万 | -48.08%123万 | 40.59%2,157.7万 |
非流动资产合计 | 0.71%1.82亿 | -2.32%1.85亿 | 0.81%1.88亿 | 0.81%1.88亿 | 0.87%1.82亿 | -1.71%1.81亿 | 6.33%1.9亿 | 8.28%1.87亿 | 8.28%1.87亿 | 15.56%1.8亿 |
总资产 | 0.93%3.49亿 | -4.82%3.49亿 | -3.07%3.59亿 | -3.07%3.59亿 | -5.41%3.42亿 | -4.17%3.46亿 | 8.34%3.67亿 | 11.32%3.7亿 | 11.32%3.7亿 | 14.61%3.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.99%1,692.3万 | 34.87%1,570万 | 8.25%2,026万 | 8.25%2,026万 | -38.25%1,369.5万 | -51.94%1,398.7万 | -38.08%1,164.1万 | -20.20%1,871.6万 | -20.20%1,871.6万 | 31.17%2,217.9万 |
-应付账款 | 148.40%1,165.5万 | 51.67%1,026.2万 | -4.63%961.7万 | -4.63%961.7万 | -52.31%636.9万 | -79.88%469.2万 | -53.01%676.6万 | -39.43%1,008.4万 | -39.43%1,008.4万 | 17.30%1,335.4万 |
-应付税费 | -24.47%88.9万 | -24.32%92.4万 | -69.11%49.3万 | -69.11%49.3万 | -72.16%64.6万 | -41.82%117.7万 | -0.81%122.1万 | 71.43%159.6万 | 71.43%159.6万 | 47.49%232万 |
-应付股利 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 | 0.00%290.1万 |
-其他应付款 | -71.67%147.8万 | 114.21%161.3万 | 75.31%724.9万 | 75.31%724.9万 | 4.86%377.9万 | 505.92%521.7万 | 180.97%75.3万 | 39.04%413.5万 | 39.04%413.5万 | 243.24%360.4万 |
应计费用 | -13.04%295.4万 | -12.25%304.4万 | -0.66%362万 | -0.66%362万 | 13.93%368.1万 | 6.46%339.7万 | 34.67%346.9万 | 6.46%364.4万 | 6.46%364.4万 | 2.77%323.1万 |
短期借款与租赁负债 | 11.42%5,119.5万 | -6.99%4,951.1万 | 12.23%5,337.9万 | 12.23%5,337.9万 | 6.27%4,621.9万 | 37.28%4,594.9万 | 157.28%5,323.3万 | 225.68%4,756.3万 | 225.68%4,756.3万 | 216.09%4,349.4万 |
-短期借款 | 11.18%5,072.4万 | -7.14%4,904.8万 | 12.41%5,292.1万 | 12.41%5,292.1万 | 6.46%4,577.6万 | 38.36%4,562.2万 | 161.59%5,282.1万 | 233.51%4,707.8万 | 233.51%4,707.8万 | 223.66%4,299.8万 |
-短期租赁负债 | 44.04%47.1万 | 12.38%46.3万 | -5.57%45.8万 | -5.57%45.8万 | -10.69%44.3万 | -34.34%32.7万 | -17.43%41.2万 | -0.61%48.5万 | -0.61%48.5万 | 4.42%49.6万 |
递延负债 | 504.37%110.6万 | -52.02%53.5万 | -9.76%30.5万 | -9.76%30.5万 | 29.43%56.3万 | -75.83%18.3万 | 8.89%111.5万 | -64.27%33.8万 | -64.27%33.8万 | 26.09%43.5万 |
流动负债总额 | 10.98%7,464.7万 | -1.07%7,200.7万 | 8.27%8,155.7万 | 8.27%8,155.7万 | -7.19%6,766.5万 | -5.09%6,726.3万 | 55.52%7,278.8万 | 57.51%7,532.6万 | 57.51%7,532.6万 | 95.26%7,290.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 80.03%208.3万 | 73.41%221.1万 | 77.84%235.1万 | 77.84%235.1万 | 76.08%243.7万 | -27.51%115.7万 | -29.56%127.5万 | -31.68%132.2万 | -31.68%132.2万 | -53.31%138.4万 |
-长期租赁负债 | 80.03%208.3万 | 73.41%221.1万 | 77.84%235.1万 | 77.84%235.1万 | 76.08%243.7万 | -27.51%115.7万 | -29.56%127.5万 | -31.68%132.2万 | -31.68%132.2万 | -31.99%138.4万 |
其他非流动负债 | 181.64%957万 | 128.68%965.5万 | 53.53%564.7万 | 53.53%564.7万 | 88.30%400.7万 | 64.23%339.8万 | 86.57%422.2万 | 49.94%367.8万 | 49.94%367.8万 | 30.71%212.8万 |
非流动负债总额 | 155.83%1,165.3万 | 115.86%1,186.6万 | 59.96%799.8万 | 59.96%799.8万 | 83.49%644.4万 | 24.28%455.5万 | 34.96%549.7万 | 13.95%500万 | 13.95%500万 | -23.52%351.2万 |
总负债 | 20.16%8,630万 | 7.14%8,387.3万 | 11.49%8,955.5万 | 11.49%8,955.5万 | -3.02%7,410.9万 | -3.65%7,181.8万 | 53.87%7,828.5万 | 53.85%8,032.6万 | 53.85%8,032.6万 | 82.25%7,641.9万 |
所有者权益 | ||||||||||
股本 | 0.00%357.6万 | 0.00%357.6万 | 0.00%357.6万 | 0.00%357.6万 | 0.03%357.6万 | 0.03%357.6万 | 0.03%357.6万 | 0.03%357.6万 | 0.03%357.6万 | 0.00%357.5万 |
-普通股股本 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 0.00%4.4万 | 2.33%4.4万 | 2.33%4.4万 | 2.33%4.4万 | 2.33%4.4万 | 2.33%4.4万 | 0.00%4.3万 |
-优先股股本 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 | 0.00%353.2万 |
留存收益 | -57.72%-3,563.9万 | -94.91%-3,412.3万 | -126.29%-3,204万 | -126.29%-3,204万 | -83.35%-2,841.9万 | -6.29%-2,259.6万 | 34.69%-1,750.7万 | 52.76%-1,415.9万 | 52.76%-1,415.9万 | 52.94%-1,550万 |
资本公积 | 1.25%2.4亿 | 1.30%2.39亿 | 1.34%2.38亿 | 1.34%2.38亿 | 1.33%2.38亿 | 1.55%2.37亿 | 1.67%2.36亿 | 1.59%2.35亿 | 1.59%2.35亿 | 1.74%2.35亿 |
不影响留存收益的损益 | -0.64%-822.7万 | -237.43%-762.6万 | -92.40%-599.9万 | -92.40%-599.9万 | -57.25%-858.1万 | -1,383.36%-817.5万 | -134.09%-226万 | -149.48%-311.8万 | -149.48%-311.8万 | -219.07%-545.7万 |
股东权益总额 | -4.82%2亿 | -8.60%2.01亿 | -7.95%2.04亿 | -7.95%2.04亿 | -5.95%2.04亿 | -3.02%2.1亿 | 1.99%2.2亿 | 4.76%2.22亿 | 4.76%2.22亿 | 5.55%2.17亿 |
非控制性权益 | -1.78%6,344.1万 | -6.34%6,400.7万 | -4.38%6,515.7万 | -4.38%6,515.7万 | -6.38%6,385.2万 | -8.27%6,459.1万 | -4.83%6,833.7万 | -0.82%6,813.9万 | -0.82%6,813.9万 | 0.32%6,820.7万 |
总权益 | -4.11%2.63亿 | -8.06%2.65亿 | -7.11%2.69亿 | -7.11%2.69亿 | -6.05%2.68亿 | -4.31%2.74亿 | 0.28%2.88亿 | 3.40%2.9亿 | 3.40%2.9亿 | 4.25%2.85亿 |
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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