(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 | -18.62%6.37亿 | -16.76%6.8亿 | -16.52%7.23亿 | -17.74%7.53亿 | -17.74%7.53亿 | -18.22%7.83亿 | -18.67%8.17亿 | -19.10%8.66亿 | -18.74%9.16亿 | -18.74%9.16亿 |
-现金和现金等价物 | -18.68%6.35亿 | -16.81%6.78亿 | -16.57%7.21亿 | -17.80%7.51亿 | -17.80%7.51亿 | -18.26%7.81亿 | -18.71%8.15亿 | -19.13%8.64亿 | -18.70%9.14亿 | -18.70%9.14亿 |
-短期投资 | 4.97%211.1万 | 4.87%210.9万 | 4.97%211.1万 | 5.07%211.3万 | 5.07%211.3万 | 0.20%201.1万 | 0.20%201.1万 | 0.20%201.1万 | -33.06%201.1万 | -33.06%201.1万 |
应收款项 | -31.24%3,070.8万 | 1.87%3,933.1万 | -4.12%4,152.6万 | 20.27%5,856.5万 | 20.27%5,856.5万 | -9.85%4,465.8万 | -21.55%3,860.8万 | -8.16%4,331.2万 | 4.96%4,869.6万 | 4.96%4,869.6万 |
-应收账款 | -21.47%2,010.6万 | 8.17%2,024.8万 | -1.39%2,227.7万 | 45.24%3,749万 | 45.24%3,749万 | 7.99%2,560.2万 | -8.53%1,871.8万 | 13.82%2,259.2万 | 32.89%2,581.2万 | 32.89%2,581.2万 |
-其他应收款 | -44.36%1,060.2万 | -4.06%1,908.3万 | -7.10%1,924.9万 | -7.91%2,107.5万 | -7.91%2,107.5万 | -26.22%1,905.6万 | -30.81%1,989万 | -24.13%2,072万 | -15.16%2,288.4万 | -15.16%2,288.4万 |
存货 | -4.58%6,716.9万 | -15.44%6,203.9万 | -13.31%5,583.6万 | -20.98%4,587万 | -20.98%4,587万 | 20.05%7,039.4万 | 24.42%7,336.8万 | 11.97%6,440.6万 | 12.68%5,805万 | 12.68%5,805万 |
其他流动资产 | -26.73%737.3万 | -27.84%744.3万 | -31.11%670.2万 | 17.33%706.3万 | 17.33%706.3万 | 71.05%1,006.3万 | 28.97%1,031.4万 | 24.54%972.9万 | 37.63%602万 | 37.63%602万 |
流动资产合计 | -18.24%7.42亿 | -16.01%7.89亿 | -15.91%8.27亿 | -15.92%8.65亿 | -15.92%8.65亿 | -15.25%9.08亿 | -16.19%9.39亿 | -16.86%9.83亿 | -16.33%10.29亿 | -16.33%10.29亿 |
非流动资产 | ||||||||||
固定资产净额 | -71.37%3,235.6万 | 31.41%1.36亿 | 45.60%1.33亿 | 41.24%1.16亿 | 41.24%1.16亿 | 63.03%1.13亿 | 57.15%1.03亿 | 58.38%9,120万 | 46.91%8,236.1万 | 46.91%8,236.1万 |
-固定资产 | 21.53%1.37亿 | 31.41%1.36亿 | 45.60%1.33亿 | 28.87%2.03亿 | 28.87%2.03亿 | 63.03%1.13亿 | 57.15%1.03亿 | 58.38%9,120万 | 28.36%1.58亿 | 28.36%1.58亿 |
-累计折旧 | ---1.05亿 | ---- | ---- | -15.35%-8,686.8万 | -15.35%-8,686.8万 | ---- | ---- | ---- | -12.78%-7,530.7万 | -12.78%-7,530.7万 |
商誉及其他无形资产 | -94.80%218.7万 | -38.74%4,206万 | -39.76%4,160.5万 | -40.01%4,168.3万 | -40.01%4,168.3万 | -49.49%4,202万 | -18.17%6,865.9万 | -18.27%6,906.5万 | -18.31%6,948.2万 | -18.31%6,948.2万 |
-商誉 | --0 | -37.33%4,027.7万 | -37.33%4,027.7万 | -37.33%4,027.7万 | -37.33%4,027.7万 | -37.33%4,027.7万 | 0.00%6,426.8万 | 0.00%6,426.8万 | 0.00%6,426.8万 | 0.00%6,426.8万 |
-其他无形资产 | 25.47%218.7万 | -59.39%178.3万 | -72.32%132.8万 | -73.03%140.6万 | -73.03%140.6万 | -90.79%174.3万 | -77.63%439.1万 | -76.30%479.7万 | -74.92%521.4万 | -74.92%521.4万 |
投资和预付款 | -17.61%5,285.9万 | -20.09%5,358.5万 | -26.68%4,862.5万 | -18.25%5,424.6万 | -18.25%5,424.6万 | 0.27%6,415.9万 | 8.12%6,705.4万 | 1.22%6,631.5万 | -5.60%6,635.7万 | -5.60%6,635.7万 |
其他非流动资产 | 40.48%52.4万 | 38.73%52.3万 | 44.59%53.5万 | 47.84%54.7万 | 47.84%54.7万 | 2.19%37.3万 | 6.20%37.7万 | 4.52%37万 | 6.32%37万 | 6.32%37万 |
非流动资产合计 | -59.96%8,792.6万 | -3.10%2.32亿 | -1.50%2.24亿 | -2.64%2.13亿 | -2.64%2.13亿 | 1.25%2.2亿 | 12.94%2.4亿 | 9.13%2.27亿 | 3.22%2.19亿 | 3.22%2.19亿 |
总资产 | -26.36%8.3亿 | -13.39%10.21亿 | -13.20%10.5亿 | -13.59%10.78亿 | -13.59%10.78亿 | -12.47%11.28亿 | -11.55%11.79亿 | -12.98%12.1亿 | -13.45%12.47亿 | -13.45%12.47亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.71%3,473.6万 | 2.81%3,364.7万 | 6.23%3,337.1万 | -0.60%3,406.8万 | -0.60%3,406.8万 | 37.64%3,607.5万 | 13.45%3,272.7万 | 7.58%3,141.5万 | 12.65%3,427.4万 | 12.65%3,427.4万 |
-应付账款 | 7.28%1,936.8万 | 8.86%2,140.4万 | 3.80%1,963.3万 | -32.86%1,372.4万 | -32.86%1,372.4万 | -2.34%1,805.3万 | 11.14%1,966.2万 | 19.66%1,891.4万 | 49.32%2,044万 | 49.32%2,044万 |
-应付税费 | -62.69%34.1万 | -64.00%16.2万 | -41.72%54.2万 | 89.25%110.9万 | 89.25%110.9万 | 219.58%91.4万 | 89.87%45万 | 83.07%93万 | -35.32%58.6万 | -35.32%58.6万 |
-其他应付款 | -12.16%1,502.7万 | -4.23%1,208.1万 | 14.04%1,319.6万 | 45.19%1,923.5万 | 45.19%1,923.5万 | 129.98%1,710.8万 | 15.53%1,261.5万 | -10.20%1,157.1万 | -16.31%1,324.8万 | -16.31%1,324.8万 |
现行拨备 | 75.61%3,229.9万 | 19.30%2,136.1万 | 12.68%2,112.5万 | 4.24%2,179.7万 | 4.24%2,179.7万 | 36.16%1,839.2万 | 56.21%1,790.6万 | 75.37%1,874.7万 | -26.00%2,091万 | -26.00%2,091万 |
短期借款与租赁负债 | -16.87%353.2万 | -14.20%349.9万 | -14.38%341.7万 | 15.66%450.5万 | 15.66%450.5万 | 19.72%424.9万 | 11.76%407.8万 | 15.95%399.1万 | 20.29%389.5万 | 20.29%389.5万 |
-短期租赁负债 | -16.87%353.2万 | -14.20%349.9万 | -14.38%341.7万 | 15.66%450.5万 | 15.66%450.5万 | 19.72%424.9万 | 11.76%407.8万 | 15.95%399.1万 | 20.29%389.5万 | 20.29%389.5万 |
递延负债 | -20.25%687.3万 | 20.18%908.1万 | 14.08%820.2万 | -42.86%458.8万 | -42.86%458.8万 | -19.51%861.8万 | -35.21%755.6万 | -41.18%719万 | -33.69%803万 | -33.69%803万 |
其他流动负债 | 1.02%497.2万 | -17.31%476.4万 | -37.79%477.8万 | -7.11%562.8万 | -7.11%562.8万 | -75.68%492.2万 | -68.52%576.1万 | -64.20%768万 | -33.64%605.9万 | -33.64%605.9万 |
流动负债总额 | 14.06%8,241.2万 | 6.36%7,235.2万 | 2.71%7,089.3万 | -3.53%7,058.6万 | -3.53%7,058.6万 | -2.64%7,225.6万 | -7.98%6,802.8万 | -10.37%6,902.3万 | -12.01%7,316.8万 | -12.01%7,316.8万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | ---- | 4.81%185.2万 | -0.21%186.4万 | -5.37%181.4万 | ---- | ---- |
长期借款与租赁负债 | 69.91%2,398.5万 | 146.06%2,453.2万 | 136.15%2,570万 | 13.15%1,339.3万 | 13.15%1,339.3万 | 16.01%1,411.6万 | -27.38%997万 | -20.69%1,088.3万 | -14.74%1,183.6万 | -14.74%1,183.6万 |
-长期租赁负债 | 69.91%2,398.5万 | 146.06%2,453.2万 | 136.15%2,570万 | 13.15%1,339.3万 | 13.15%1,339.3万 | 16.01%1,411.6万 | -27.38%997万 | -20.69%1,088.3万 | -14.74%1,183.6万 | -14.74%1,183.6万 |
递延负债 | 348.73%264.3万 | -60.03%27.7万 | -52.20%38.1万 | -46.23%48.5万 | -46.23%48.5万 | -85.44%58.9万 | -84.83%69.3万 | -82.64%79.7万 | -81.58%90.2万 | -81.58%90.2万 |
员工福利 | -201.25%-48.6万 | -203.62%-48.6万 | -203.91%-47.8万 | ---- | ---- | -75.35%48万 | -75.66%46.9万 | -75.92%46万 | ---- | ---- |
其他非流动负债 | --233.5万 | --228.9万 | --229.6万 | -17.61%186.2万 | -17.61%186.2万 | ---- | ---- | ---- | -74.59%226万 | -74.59%226万 |
非流动负债总额 | 67.15%2,847.7万 | 104.77%2,661.2万 | 99.94%2,789.9万 | 4.95%1,574万 | 4.95%1,574万 | -32.04%1,703.7万 | -52.28%1,299.6万 | -49.21%1,395.4万 | -49.27%1,499.8万 | -49.27%1,499.8万 |
总负债 | 24.19%1.11亿 | 22.14%9,896.4万 | 19.06%9,879.2万 | -2.09%8,632.6万 | -2.09%8,632.6万 | -10.06%8,929.3万 | -19.91%8,102.4万 | -20.58%8,297.7万 | -21.79%8,816.6万 | -21.79%8,816.6万 |
所有者权益 | ||||||||||
股本 | 0.23%24.29亿 | 0.23%24.28亿 | 0.27%24.28亿 | 0.22%24.26亿 | 0.22%24.26亿 | 0.19%24.23亿 | 0.19%24.23亿 | 0.13%24.21亿 | 0.17%24.2亿 | 0.17%24.2亿 |
-普通股股本 | 0.23%24.29亿 | 0.23%24.28亿 | 0.27%24.28亿 | 0.22%24.26亿 | 0.22%24.26亿 | 0.19%24.23亿 | 0.19%24.23亿 | 0.13%24.21亿 | 0.17%24.2亿 | 0.17%24.2亿 |
留存收益 | -19.44%-20.15亿 | -11.42%-18.1亿 | -11.55%-17.79亿 | -11.32%-17.38亿 | -11.32%-17.38亿 | -10.43%-16.87亿 | -9.41%-16.25亿 | -11.58%-15.95亿 | -12.48%-15.61亿 | -12.48%-15.61亿 |
资本公积 | 0.78%3.09亿 | 1.47%3.08亿 | 1.48%3.07亿 | 1.75%3.06亿 | 1.75%3.06亿 | 1.77%3.07亿 | 1.69%3.04亿 | 2.13%3.02亿 | 0.99%3.01亿 | 0.99%3.01亿 |
不影响留存收益的损益 | 29.31%-275.4万 | -11.59%-414.1万 | -186.22%-386.4万 | -98.79%-296.2万 | -98.79%-296.2万 | -45.05%-389.6万 | -9,615.38%-371.1万 | -184.38%-135万 | -186.58%-149万 | -186.58%-149万 |
股东权益总额 | -30.71%7.2亿 | -16.01%9.22亿 | -15.58%9.52亿 | -14.47%9.91亿 | -14.47%9.91亿 | -12.67%10.38亿 | -10.87%10.98亿 | -12.36%11.27亿 | -12.75%11.59亿 | -12.75%11.59亿 |
总权益 | -30.71%7.2亿 | -16.01%9.22亿 | -15.58%9.52亿 | -14.47%9.91亿 | -14.47%9.91亿 | -12.67%10.38亿 | -10.87%10.98亿 | -12.36%11.27亿 | -12.75%11.59亿 | -12.75%11.59亿 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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