(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 | 3.75%1.53亿 | 1.74%1.52亿 | 1.02%1.47亿 | 0.75%1.56亿 | 0.75%1.56亿 | -3.79%1.47亿 | -3.81%1.5亿 | -11.47%1.46亿 | -10.54%1.55亿 | -10.54%1.55亿 |
-现金和现金等价物 | 3.75%1.53亿 | 1.74%1.52亿 | 1.02%1.47亿 | 0.75%1.56亿 | 0.75%1.56亿 | -3.79%1.47亿 | -3.81%1.5亿 | -11.47%1.46亿 | -10.54%1.55亿 | -10.54%1.55亿 |
存货 | 3.42%3,853万 | -2.86%3,828.5万 | 2.75%3,890.5万 | -3.92%3,778.8万 | -3.92%3,778.8万 | -7.63%3,725.6万 | 11.51%3,941.3万 | 33.36%3,786.4万 | 58.96%3,933.1万 | 58.96%3,933.1万 |
受限制现金 | 2.87%21.5万 | 3.38%21.4万 | 3.90%21.3万 | 2.93%21.1万 | 2.93%21.1万 | 1.95%20.9万 | 0.98%20.7万 | 0.00%20.5万 | 0.00%20.5万 | 0.00%20.5万 |
其他流动资产 | 0.67%1,134.6万 | -1.15%1,081.2万 | -3.10%1,118.3万 | -6.09%1,104.8万 | -6.09%1,104.8万 | 15.26%1,127.1万 | 12.08%1,093.8万 | 34.82%1,154.1万 | 43.85%1,176.4万 | 43.85%1,176.4万 |
流动资产合计 | 3.51%2.03亿 | 0.68%2.02亿 | 1.11%1.98亿 | -0.53%2.05亿 | -0.53%2.05亿 | -3.63%1.96亿 | -0.34%2亿 | -3.20%1.96亿 | -0.02%2.06亿 | -0.02%2.06亿 |
非流动资产 | ||||||||||
固定资产净额 | -0.12%5,779.4万 | -3.51%5,840.8万 | 7.37%5,793.7万 | 26.89%5,629.5万 | 26.89%5,629.5万 | 54.60%5,786.1万 | 85.12%6,053.3万 | 87.35%5,395.9万 | 559.03%4,436.6万 | 559.03%4,436.6万 |
-固定资产 | -10.50%5,779.4万 | -11.68%5,840.8万 | -0.58%5,793.7万 | 30.97%6,431.1万 | 30.97%6,431.1万 | 62.67%6,457.7万 | 102.24%6,613万 | 102.33%5,827.3万 | 398.21%4,910.4万 | 398.21%4,910.4万 |
-累计折旧 | ---- | ---- | ---- | -69.19%-801.6万 | -69.19%-801.6万 | -195.60%-671.6万 | ---559.7万 | ---431.4万 | -51.66%-473.8万 | -51.66%-473.8万 |
非流动递延资产 | 0.68%933.5万 | -0.07%936万 | 1.70%949.5万 | 8.91%974.5万 | 8.91%974.5万 | 7.36%927.2万 | 12.88%936.7万 | 19.08%933.6万 | 103.04%894.8万 | 103.04%894.8万 |
其他非流动资产 | 25.25%337.3万 | -1.56%321.5万 | -12.01%301.2万 | -18.85%268.7万 | -18.85%268.7万 | -12.48%269.3万 | 88.90%326.6万 | 262.99%342.3万 | 450.92%331.1万 | 450.92%331.1万 |
非流动资产合计 | 0.97%7,050.2万 | -2.98%7,098.3万 | 5.58%7,044.4万 | 21.37%6,872.7万 | 21.37%6,872.7万 | 42.10%6,982.6万 | 71.24%7,316.6万 | 77.52%6,671.8万 | 382.33%5,662.5万 | 382.33%5,662.5万 |
总资产 | 2.84%2.73亿 | -0.30%2.73亿 | 2.25%2.68亿 | 4.19%2.74亿 | 4.19%2.74亿 | 5.27%2.66亿 | 12.22%2.73亿 | 9.46%2.62亿 | 20.60%2.63亿 | 20.60%2.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -29.19%486.6万 | -60.39%495万 | -52.62%503.7万 | -43.63%855.1万 | -43.63%855.1万 | -50.60%687.2万 | -8.17%1,249.8万 | -25.55%1,063.1万 | -18.92%1,516.9万 | -18.92%1,516.9万 |
-应付账款 | -46.47%219.9万 | -75.23%235.2万 | -69.47%247.3万 | -59.11%451.1万 | -59.11%451.1万 | -60.62%410.8万 | -10.03%949.6万 | -28.89%809.9万 | -23.81%1,103.2万 | -23.81%1,103.2万 |
-应付税费 | -3.51%266.7万 | -13.46%259.8万 | 1.26%256.4万 | -2.34%404万 | -2.34%404万 | -20.60%276.4万 | -1.73%300.2万 | -12.39%253.2万 | -2.18%413.7万 | -2.18%413.7万 |
应计费用 | -1.22%2,656.3万 | 5.47%2,719万 | 10.28%2,484.6万 | 9.65%3,129.9万 | 9.65%3,129.9万 | -2.51%2,689.1万 | 4.46%2,578.1万 | 32.45%2,252.9万 | 50.02%2,854.5万 | 50.02%2,854.5万 |
现行拨备 | -10.45%138万 | -9.51%144.7万 | -2.17%148.7万 | 5.02%244.9万 | 5.02%244.9万 | -4.23%154.1万 | 3.43%159.9万 | -3.98%152万 | -0.26%233.2万 | -0.26%233.2万 |
短期借款与租赁负债 | 45.86%1,243万 | 28.60%1,058.8万 | 14.90%984.1万 | 27.14%905.6万 | 27.14%905.6万 | 29.69%852.2万 | 31.20%823.3万 | -80.46%856.5万 | -76.87%712.3万 | -76.87%712.3万 |
-短期借款 | 77.79%650万 | 50.00%487.5万 | 37.51%446.9万 | 25.02%406.3万 | 25.02%406.3万 | 12.49%365.6万 | 0.00%325万 | -92.08%325万 | -89.44%325万 | -89.44%325万 |
-短期租赁负债 | 21.87%593万 | 14.65%571.3万 | 1.07%537.2万 | 28.92%499.3万 | 28.92%499.3万 | 46.52%486.6万 | 64.73%498.3万 | 91.26%531.5万 | --387.3万 | --387.3万 |
递延负债 | -6.56%2,153.8万 | -4.21%2,132万 | 4.40%2,281.5万 | 5.41%1,955.6万 | 5.41%1,955.6万 | 1.57%2,305.1万 | -0.97%2,225.8万 | -7.25%2,185.4万 | -1.41%1,855.3万 | -1.41%1,855.3万 |
其他流动负债 | 45.52%564.2万 | 17.72%445.1万 | 35.43%470.2万 | 114.12%603.6万 | 114.12%603.6万 | -25.80%387.7万 | -38.75%378.1万 | -29.82%347.2万 | -10.85%281.9万 | -10.85%281.9万 |
流动负债总额 | 2.35%7,241.9万 | -5.67%6,994.6万 | 0.23%6,872.8万 | 3.23%7,694.7万 | 3.23%7,694.7万 | -8.81%7,075.4万 | -0.82%7,415万 | -34.83%6,857.1万 | -19.71%7,454.1万 | -19.71%7,454.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.51%8,864.4万 | -6.00%9,178万 | -0.91%9,159.9万 | 3.58%9,114.5万 | 3.58%9,114.5万 | 12.50%9,381.5万 | 18.49%9,763.6万 | 116.27%9,244.3万 | 168.38%8,799.9万 | 168.38%8,799.9万 |
-长期借款 | -9.09%5,158.8万 | -8.22%5,316.5万 | -7.42%5,433.7万 | -6.54%5,557.3万 | -6.54%5,557.3万 | -5.78%5,674.9万 | -5.04%5,792.4万 | 156.72%5,869.3万 | 81.35%5,946.2万 | 81.35%5,946.2万 |
-长期租赁负债 | -0.03%3,705.6万 | -2.76%3,861.5万 | 10.41%3,726.2万 | 24.65%3,557.2万 | 24.65%3,557.2万 | 60.00%3,706.6万 | 85.58%3,971.2万 | 69.75%3,375万 | --2,853.7万 | --2,853.7万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | -94.74%4,000 | -89.29%1.2万 | -99.14%2.6万 | ---- | ---- |
非流动负债总额 | -4.95%9,647.2万 | -5.63%9,960.8万 | -0.69%9,961.3万 | 4.52%9,918万 | 4.52%9,918万 | 12.52%1.01亿 | 18.52%1.06亿 | 91.50%1亿 | 125.66%9,489.2万 | 125.66%9,489.2万 |
总负债 | -1.95%1.69亿 | -5.64%1.7亿 | -0.32%1.68亿 | 3.95%1.76亿 | 3.95%1.76亿 | 2.65%1.72亿 | 9.70%1.8亿 | 7.16%1.69亿 | 25.61%1.69亿 | 25.61%1.69亿 |
所有者权益 | ||||||||||
股本 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
-普通股股本 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.64%443万 | 21.60%457.1万 | 21.46%438.6万 | 15.94%424.7万 | 15.94%424.7万 | 35.55%400.4万 | 62.87%375.9万 | 91.67%361.1万 | 139.73%366.3万 | 139.73%366.3万 |
资本公积 | 34.35%1,046.7万 | 23.62%974.4万 | 17.90%897.8万 | 14.04%827.5万 | 14.04%827.5万 | 15.75%779.1万 | 16.79%788.2万 | 3.76%761.5万 | 5.70%725.6万 | 5.70%725.6万 |
减:库存股 | --43.8万 | --25.9万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 22.57%1,446.9万 | 20.73%1,406.6万 | 18.14%1,327.4万 | 14.67%1,253.2万 | 14.67%1,253.2万 | 21.76%1,180.5万 | 28.50%1,165.1万 | 21.69%1,123.6万 | 30.06%1,092.9万 | 30.06%1,092.9万 |
非控制性权益 | 10.10%8,988.6万 | 8.42%8,888.3万 | 5.35%8,658.4万 | 3.30%8,492.4万 | 3.30%8,492.4万 | 9.00%8,164万 | 15.98%8,198.3万 | 12.88%8,219万 | 10.45%8,221.2万 | 10.45%8,221.2万 |
总权益 | 11.68%1.04亿 | 9.95%1.03亿 | 6.88%9,985.8万 | 4.63%9,745.6万 | 4.63%9,745.6万 | 10.47%9,344.5万 | 17.40%9,363.4万 | 13.88%9,342.6万 | 12.44%9,314.1万 | 12.44%9,314.1万 |
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 |
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