(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 | -19.20%1,166万 | 137.46%2,314.3万 | -18.53%1,167.3万 | 55.75%2,068.7万 | 55.75%2,068.7万 | -39.48%1,443.1万 | -62.20%974.6万 | -58.99%1,432.8万 | -35.58%1,328.2万 | -35.58%1,328.2万 |
-现金和现金等价物 | -19.20%1,166万 | 137.46%2,314.3万 | -18.53%1,167.3万 | 55.75%2,068.7万 | 55.75%2,068.7万 | -39.48%1,443.1万 | -62.20%974.6万 | -58.99%1,432.8万 | -35.58%1,328.2万 | -35.58%1,328.2万 |
应收款项 | 30.70%1.5亿 | 31.09%1.43亿 | 52.02%1.34亿 | 49.53%1.22亿 | 49.53%1.22亿 | 54.49%1.15亿 | 57.05%1.09亿 | 54.51%8,803.3万 | 67.10%8,178万 | 67.10%8,178万 |
-应收账款 | 23.67%1.05亿 | 21.37%9,936.8万 | 42.90%9,597.5万 | 35.88%8,756.5万 | 35.88%8,756.5万 | 38.47%8,522.9万 | 43.83%8,187.4万 | 48.03%6,716.4万 | 67.42%6,444.3万 | 67.42%6,444.3万 |
-应收票据 | 22.70%114.6万 | 22.71%115.1万 | 25.91%118.1万 | 18.01%119.9万 | 18.01%119.9万 | -19.62%93.4万 | -20.71%93.8万 | -22.29%93.8万 | -19.37%101.6万 | -19.37%101.6万 |
-其他应收款 | 51.67%4,383.8万 | 61.97%4,219.3万 | 84.00%3,667.3万 | 105.38%3,352万 | 105.38%3,352万 | 145.53%2,890.4万 | 132.36%2,605万 | 91.72%1,993.1万 | 77.61%1,632.1万 | 77.61%1,632.1万 |
其他流动资产 | -31.78%1,086.9万 | -18.59%954.4万 | 125.40%1,736.5万 | 67.03%1,180.6万 | 67.03%1,180.6万 | 62.17%1,593.3万 | 17.00%1,172.3万 | 41.62%770.4万 | 45.73%706.8万 | 45.73%706.8万 |
流动资产合计 | 18.90%1.73亿 | 34.58%1.75亿 | 47.97%1.63亿 | 51.55%1.55亿 | 51.55%1.55亿 | 34.47%1.45亿 | 23.98%1.3亿 | 13.06%1.1亿 | 37.25%1.02亿 | 37.25%1.02亿 |
非流动资产 | ||||||||||
固定资产净额 | 28.60%8,525.4万 | 28.04%8,495.2万 | 18.82%6,835.8万 | 23.44%6,834.4万 | 23.44%6,834.4万 | 192.26%6,629.3万 | 205.03%6,635万 | 177.33%5,753.3万 | 174.07%5,536.8万 | 174.07%5,536.8万 |
-固定资产 | -4.11%8,525.4万 | 31.76%1.15亿 | 24.51%9,482.8万 | 28.34%9,259.4万 | 28.34%9,259.4万 | 96.58%8,891.2万 | 105.91%8,690.6万 | 93.47%7,616万 | 94.94%7,215万 | 94.94%7,215万 |
-累计折旧 | ---- | -43.78%-2,955.5万 | -42.11%-2,647万 | -44.50%-2,425万 | -44.50%-2,425万 | -0.32%-2,261.9万 | -0.50%-2,055.6万 | -0.03%-1,862.7万 | 0.17%-1,678.2万 | 0.17%-1,678.2万 |
商誉及其他无形资产 | 69.97%1.94亿 | 53.53%1.79亿 | 85.86%1.48亿 | 75.81%1.43亿 | 75.81%1.43亿 | 60.44%1.14亿 | 113.86%1.17亿 | 94.46%7,966.3万 | 99.13%8,116万 | 99.13%8,116万 |
-商誉 | 77.05%1.34亿 | 60.28%1.24亿 | 93.17%1.03亿 | 81.16%9,639.3万 | 81.16%9,639.3万 | 37.03%7,573.1万 | 94.65%7,710.6万 | 82.11%5,308.2万 | 86.89%5,321万 | 86.89%5,321万 |
-其他无形资产 | 55.92%5,952.4万 | 40.43%5,584万 | 71.26%4,552.2万 | 65.63%4,629.4万 | 65.63%4,629.4万 | 142.64%3,817.7万 | 164.47%3,976.3万 | 124.90%2,658.1万 | 127.49%2,795万 | 127.49%2,795万 |
长期应收票据 | -11.94%201.3万 | -11.97%201.6万 | -11.95%201.9万 | -12.84%202.2万 | -12.84%202.2万 | 9.59%228.6万 | 9.15%229万 | 9.03%229.3万 | 9.38%232万 | 9.38%232万 |
非流动递延资产 | 67.44%4,168.2万 | -4.42%2,016.6万 | 117.93%3,798.1万 | 145.51%3,378万 | 145.51%3,378万 | --2,489.3万 | --2,109.8万 | --1,742.8万 | --1,375.9万 | --1,375.9万 |
其他非流动资产 | 28.89%148.1万 | 31.89%142.7万 | 15.74%125万 | 15.20%117.5万 | 15.20%117.5万 | 42.03%114.9万 | 21.98%108.2万 | 49.79%108万 | 49.78%102万 | 49.78%102万 |
非流动资产合计 | 55.39%3.24亿 | 38.66%2.88亿 | 63.08%2.58亿 | 61.44%2.48亿 | 61.44%2.48亿 | 115.92%2.09亿 | 161.62%2.08亿 | 144.82%1.58亿 | 140.94%1.54亿 | 140.94%1.54亿 |
总资产 | 40.40%4.97亿 | 37.09%4.63亿 | 56.88%4.21亿 | 57.49%4.03亿 | 57.49%4.03亿 | 72.89%3.54亿 | 83.20%3.38亿 | 65.58%2.68亿 | 85.10%2.56亿 | 85.10%2.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 43.53%6,791.8万 | 85.28%8,853.1万 | 253.25%7,776.4万 | 234.08%7,488.1万 | 234.08%7,488.1万 | 173.28%4,732.1万 | 304.27%4,778.1万 | 118.76%2,201.4万 | 133.82%2,241.4万 | 133.82%2,241.4万 |
-短期借款 | 45.44%4,746.6万 | 27.92%4,301.7万 | 559.16%6,092.6万 | 483.00%5,927.9万 | 483.00%5,927.9万 | 231.57%3,263.6万 | 454.26%3,362.7万 | 102.17%924.3万 | 128.49%1,016.8万 | 128.49%1,016.8万 |
-短期租赁负债 | 39.27%2,045.2万 | 221.56%4,551.4万 | 31.85%1,683.8万 | 27.40%1,560.2万 | 27.40%1,560.2万 | 96.51%1,468.5万 | 146.07%1,415.4万 | 132.58%1,277.1万 | 138.43%1,224.6万 | 138.43%1,224.6万 |
递延负债 | 12.56%890.5万 | -21.63%787.3万 | 16.34%795.5万 | 17.44%748.1万 | 17.44%748.1万 | -6.02%791.1万 | 20.24%1,004.6万 | 9.02%683.8万 | 19.13%637万 | 19.13%637万 |
流动负债总额 | 22.36%1.21亿 | 82.53%1.66亿 | 126.26%1.35亿 | 83.50%1.27亿 | 83.50%1.27亿 | 81.91%9,873.1万 | 88.09%9,070.5万 | 59.39%5,954.8万 | 110.25%6,907.7万 | 110.25%6,907.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 18.92%7,576.1万 | -23.93%5,169.9万 | 8.98%6,382.3万 | 12.26%6,580.6万 | 12.26%6,580.6万 | 146.66%6,370.7万 | 249.87%6,796.3万 | 223.49%5,856.4万 | 218.10%5,861.7万 | 218.10%5,861.7万 |
-长期借款 | 53.92%2,025.1万 | 34.70%2,254.1万 | -15.40%1,217.7万 | -15.59%1,373.8万 | -15.59%1,373.8万 | -16.76%1,315.7万 | 92.52%1,673.4万 | 94.53%1,439.3万 | 93.60%1,627.6万 | 93.60%1,627.6万 |
-长期租赁负债 | 9.81%5,551万 | -43.08%2,915.8万 | 16.92%5,164.6万 | 22.97%5,206.8万 | 22.97%5,206.8万 | 404.44%5,055万 | 377.30%5,122.9万 | 312.62%4,417.1万 | 322.56%4,234.1万 | 322.56%4,234.1万 |
员工福利 | 6.82%521.3万 | 6.21%518.4万 | -5.10%463万 | -4.00%465.4万 | -4.00%465.4万 | --488万 | --488.1万 | --487.9万 | --484.8万 | --484.8万 |
其他非流动负债 | 60.20%5,197.1万 | -81.43%535.3万 | 181.26%5,009.5万 | 11,778.65%4,228.8万 | 11,778.65%4,228.8万 | 6,114.75%3,244.1万 | 14,313.50%2,882.7万 | --1,781.1万 | --35.6万 | --35.6万 |
非流动负债总额 | 31.59%1.33亿 | -38.79%6,223.6万 | 45.90%1.19亿 | 76.66%1.13亿 | 76.66%1.13亿 | 200.17%1.01亿 | 265.22%1.02亿 | 207.12%8,125.4万 | 137.23%6,382.1万 | 137.23%6,382.1万 |
总负债 | 27.03%2.54亿 | 18.42%2.28亿 | 79.89%2.53亿 | 80.22%2.4亿 | 80.22%2.4亿 | 127.17%2亿 | 152.92%1.92亿 | 120.63%1.41亿 | 122.40%1.33亿 | 122.40%1.33亿 |
所有者权益 | ||||||||||
股本 | 23.98%21.2万 | 20.47%20.6万 | 13.75%18.2万 | 11.32%17.7万 | 11.32%17.7万 | 8.92%17.1万 | 9.62%17.1万 | 8.11%16万 | 16.06%15.9万 | 16.06%15.9万 |
-普通股股本 | 23.98%21.2万 | 20.47%20.6万 | 13.75%18.2万 | 11.32%17.7万 | 11.32%17.7万 | 8.92%17.1万 | 9.62%17.1万 | 8.11%16万 | 16.06%15.9万 | 16.06%15.9万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -56.54%-2,928.9万 | -51.11%-3,006万 | -45.27%-2,797.8万 | -33.46%-2,642万 | -33.46%-2,642万 | 7.68%-1,871万 | 15.94%-1,989.3万 | 17.50%-1,925.9万 | 20.18%-1,979.6万 | 20.18%-1,979.6万 |
资本公积 | 64.31%3.23亿 | 60.26%3.03亿 | 35.38%2.27亿 | 32.22%2.15亿 | 32.22%2.15亿 | 25.33%1.97亿 | 24.54%1.89亿 | 19.60%1.67亿 | 34.82%1.63亿 | 34.82%1.63亿 |
减:库存股 | 110.80%5,148.9万 | 57.80%3,853.1万 | 49.51%3,214.2万 | 26.78%2,641万 | 26.78%2,641万 | 23.00%2,442.5万 | 22.96%2,441.7万 | 16.36%2,149.8万 | 19.12%2,083.1万 | 19.12%2,083.1万 |
不影响留存收益的损益 | 2.38%55.9万 | 2.15%56.9万 | 1.94%57.9万 | 2.08%59万 | 2.08%59万 | --54.6万 | --55.7万 | --56.8万 | --57.8万 | --57.8万 |
其他权益 | 62.50%-4.2万 | 57.60%-5.3万 | 56.29%-6.6万 | 56.07%-7.6万 | 56.07%-7.6万 | 44.55%-11.2万 | 45.65%-12.5万 | 40.32%-15.1万 | 37.55%-17.3万 | 37.55%-17.3万 |
股东权益总额 | 57.72%2.43亿 | 61.75%2.36亿 | 31.43%1.67亿 | 32.90%1.63亿 | 32.90%1.63亿 | 32.02%1.54亿 | 34.30%1.46亿 | 29.76%1.27亿 | 56.68%1.23亿 | 56.68%1.23亿 |
总权益 | 57.72%2.43亿 | 61.75%2.36亿 | 31.43%1.67亿 | 32.90%1.63亿 | 32.90%1.63亿 | 32.02%1.54亿 | 34.30%1.46亿 | 29.76%1.27亿 | 56.68%1.23亿 | 56.68%1.23亿 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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