(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1.10%1,199.9万 | 7.22%1,234.1万 | 7.22%1,234.1万 | 7.48%1,186.7万 | 15.34%1,187万 | -3.48%1,186.8万 | -18.89%1,151万 | -18.89%1,151万 | -22.47%1,104.1万 | -20.92%1,029.1万 |
-现金和现金等价物 | 1.10%1,199.9万 | 7.22%1,234.1万 | 7.22%1,234.1万 | 7.48%1,186.7万 | 15.34%1,187万 | -3.48%1,186.8万 | -18.89%1,151万 | -18.89%1,151万 | -22.47%1,104.1万 | -20.92%1,029.1万 |
应收款项 | -2.23%482.2万 | 14.32%570.7万 | 14.32%570.7万 | 11.06%490万 | 13.45%472.5万 | 61.44%493.2万 | 24.96%499.2万 | 24.96%499.2万 | 8.91%441.2万 | -7.49%416.5万 |
-应收账款 | -2.23%482.2万 | 14.32%570.7万 | 14.32%570.7万 | 11.06%490万 | 13.45%472.5万 | 61.44%493.2万 | 24.96%499.2万 | 24.96%499.2万 | 8.91%441.2万 | -7.49%416.5万 |
存货 | -8.66%637.2万 | -12.98%587.5万 | -12.98%587.5万 | -10.02%639.2万 | -0.82%686.8万 | 5.30%697.6万 | 6.30%675.1万 | 6.30%675.1万 | 17.42%710.4万 | 23.42%692.5万 |
其他流动资产 | 8.04%73.9万 | 6.98%69万 | 6.98%69万 | -2.44%60万 | 47.30%84.7万 | -16.28%68.4万 | -12.48%64.5万 | -12.48%64.5万 | 18.73%61.5万 | -51.23%57.5万 |
流动资产合计 | -2.16%2,393.2万 | 2.99%2,461.3万 | 2.99%2,461.3万 | 2.53%2,375.9万 | 10.72%2,431万 | 7.31%2,446万 | -5.44%2,389.8万 | -5.44%2,389.8万 | -6.79%2,317.2万 | -9.66%2,195.6万 |
非流动资产 | ||||||||||
固定资产净额 | 4.40%104.4万 | 26.77%135.9万 | 26.77%135.9万 | -70.46%95.5万 | -72.05%98.9万 | -72.60%100万 | 13.32%107.2万 | 13.32%107.2万 | 37.63%323.3万 | 39.29%353.8万 |
-固定资产 | -0.24%618万 | 9.98%676.7万 | 9.98%676.7万 | -26.70%625.3万 | -31.62%615.7万 | -32.12%619.5万 | -3.89%615.3万 | -3.89%615.3万 | 3.56%853.1万 | 7.63%900.4万 |
-累计折旧 | 1.14%-513.6万 | -6.44%-540.8万 | -6.44%-540.8万 | 0.00%-529.8万 | 5.45%-516.8万 | 5.13%-519.5万 | 6.87%-508.1万 | 6.87%-508.1万 | 10.04%-529.8万 | 6.18%-546.6万 |
其他非流动资产 | -38.97%122.8万 | -34.90%142.9万 | -34.90%142.9万 | 2,403.13%160.2万 | 3,995.45%180.2万 | 4,371.11%201.2万 | -22.66%219.5万 | -22.66%219.5万 | 42.22%6.4万 | -2.22%4.4万 |
非流动资产合计 | -24.57%227.2万 | -14.66%278.8万 | -14.66%278.8万 | -22.44%255.7万 | -22.08%279.1万 | -18.48%301.2万 | -13.66%326.7万 | -13.66%326.7万 | 37.72%329.7万 | 38.57%358.2万 |
总资产 | -4.62%2,620.4万 | 0.87%2,740.1万 | 0.87%2,740.1万 | -0.58%2,631.6万 | 6.12%2,710.1万 | 3.71%2,747.2万 | -6.51%2,716.5万 | -6.51%2,716.5万 | -2.88%2,646.9万 | -5.03%2,553.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -8.34%162.7万 | -11.40%145.4万 | -11.40%145.4万 | -31.88%129.9万 | -10.57%179.4万 | 11.08%177.5万 | 5.67%164.1万 | 5.67%164.1万 | 4.72%190.7万 | 3.40%200.6万 |
-应付账款 | 0.65%154.4万 | -6.88%127.2万 | -6.88%127.2万 | -28.18%110.1万 | -13.96%159万 | 4.85%153.4万 | -0.51%136.6万 | -0.51%136.6万 | 0.39%153.3万 | 7.44%184.8万 |
-应付税费 | -65.56%8.3万 | -33.82%18.2万 | -33.82%18.2万 | -47.06%19.8万 | 29.11%20.4万 | 78.52%24.1万 | 52.78%27.5万 | 52.78%27.5万 | 27.21%37.4万 | -28.18%15.8万 |
应计费用 | -12.71%47.4万 | -4.26%53.9万 | -4.26%53.9万 | 9.38%54.8万 | 10.00%55万 | -11.42%54.3万 | 0.36%56.3万 | 0.36%56.3万 | 0.00%50.1万 | 1.83%50万 |
现行拨备 | -54.93%3.2万 | -54.93%3.2万 | -54.93%3.2万 | -52.11%3.4万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 | 0.00%7.1万 |
短期借款与租赁负债 | -10.58%72.7万 | -0.13%79.8万 | -0.13%79.8万 | 6.26%81.5万 | 14.61%80.8万 | 30.50%81.3万 | 32.95%79.9万 | 32.95%79.9万 | 37.95%76.7万 | 16.72%70.5万 |
-短期租赁负债 | -10.58%72.7万 | -0.13%79.8万 | -0.13%79.8万 | 6.26%81.5万 | 14.61%80.8万 | 30.50%81.3万 | 32.95%79.9万 | 32.95%79.9万 | 37.95%76.7万 | 16.72%70.5万 |
递延负债 | -7.33%160.6万 | -13.52%136.2万 | -13.52%136.2万 | -27.76%130.4万 | 8.87%136.3万 | 18.21%173.3万 | 4.51%157.5万 | 4.51%157.5万 | 47.59%180.5万 | -6.57%125.2万 |
流动负债总额 | -10.02%578.4万 | -2.07%618.8万 | -2.07%618.8万 | -15.28%566.1万 | 3.58%630.9万 | 9.00%642.8万 | -6.92%631.9万 | -6.92%631.9万 | 4.77%668.2万 | -0.89%609.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -56.70%56.2万 | -53.20%70.2万 | -53.20%70.2万 | -47.50%87.1万 | -42.70%108.7万 | -39.29%129.8万 | -34.12%150万 | -34.12%150万 | 76.11%165.9万 | 74.84%189.7万 |
-长期租赁负债 | -56.70%56.2万 | -53.20%70.2万 | -53.20%70.2万 | -47.50%87.1万 | -42.70%108.7万 | -39.29%129.8万 | -34.12%150万 | -34.12%150万 | 76.11%165.9万 | 74.84%189.7万 |
非流动负债总额 | -48.12%78.8万 | -48.53%89.4万 | -48.53%89.4万 | -43.88%104.5万 | -37.71%130.5万 | -34.83%151.9万 | -28.07%173.7万 | -28.07%173.7万 | 60.10%186.2万 | 68.14%209.5万 |
总负债 | -17.30%657.2万 | -12.09%708.2万 | -12.09%708.2万 | -21.51%670.6万 | -6.99%761.4万 | -3.42%794.7万 | -12.47%805.6万 | -12.47%805.6万 | 13.30%854.4万 | 10.74%818.6万 |
所有者权益 | ||||||||||
股本 | 3.91%2,301.9万 | 3.81%2,273.1万 | 3.81%2,273.1万 | 3.76%2,247.1万 | 3.64%2,216.5万 | 4.58%2,215.3万 | 4.84%2,189.7万 | 4.84%2,189.7万 | 5.09%2,165.6万 | 5.25%2,138.6万 |
-普通股股本 | 3.91%2,301.9万 | 3.81%2,273.1万 | 3.81%2,273.1万 | 3.76%2,247.1万 | 3.64%2,216.5万 | 4.58%2,215.3万 | 4.84%2,189.7万 | 4.84%2,189.7万 | 5.09%2,165.6万 | 5.25%2,138.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -13.70%-345.2万 | 15.52%-264.5万 | 15.52%-264.5万 | 23.40%-278.9万 | 39.04%-273.6万 | 20.75%-303.6万 | -55.69%-313.1万 | -55.69%-313.1万 | -101.61%-364.1万 | -146.86%-448.8万 |
不影响留存收益的损益 | -84.07%6.5万 | -32.07%23.3万 | -32.07%23.3万 | 20.00%-7.2万 | -87.22%5.8万 | -55.07%40.8万 | -64.93%34.3万 | -64.93%34.3万 | -109.88%-9万 | -54.42%45.4万 |
股东权益总额 | 0.55%1,963.2万 | 6.33%2,031.9万 | 6.33%2,031.9万 | 9.40%1,961万 | 12.30%1,948.7万 | 6.93%1,952.5万 | -3.75%1,910.9万 | -3.75%1,910.9万 | -9.07%1,792.5万 | -11.01%1,735.2万 |
总权益 | 0.55%1,963.2万 | 6.33%2,031.9万 | 6.33%2,031.9万 | 9.40%1,961万 | 12.30%1,948.7万 | 6.93%1,952.5万 | -3.75%1,910.9万 | -3.75%1,910.9万 | -9.07%1,792.5万 | -11.01%1,735.2万 |
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 |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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