(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 | -32.00%58.86万 | 422.79%152.71万 | 59.84%131.37万 | -81.56%34.13万 | -81.56%34.13万 | -70.12%86.56万 | -94.00%29.21万 | -89.95%82.18万 | 102.10%185.06万 | 102.10%185.06万 |
-现金和现金等价物 | -32.00%58.86万 | 422.79%152.71万 | 59.84%131.37万 | -81.56%34.13万 | -81.56%34.13万 | -70.12%86.56万 | -94.00%29.21万 | -89.95%82.18万 | 102.10%185.06万 | 102.10%185.06万 |
应收款项 | 136.43%97.48万 | 52.45%105.88万 | 8.27%59.05万 | -29.96%103.56万 | -29.96%103.56万 | -80.50%41.23万 | -69.69%69.45万 | -68.85%54.54万 | -18.23%147.86万 | -18.23%147.86万 |
-应收账款 | --69.65万 | --78.64万 | --36.82万 | -29.73%86.73万 | -29.73%86.73万 | ---- | ---- | ---- | -31.75%123.42万 | -31.75%123.42万 |
-应收利息 | --6.6万 | --6万 | --5.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | -73.86%4.4万 | -73.86%4.4万 | --0 | -31.12%16.83万 | -31.12%16.83万 | -31.12%16.83万 | -31.12%16.83万 | --16.83万 | --24.44万 | --24.44万 |
-其他应收款 | -31.00%16.83万 | -68.01%16.83万 | -55.35%16.83万 | ---- | ---- | -86.95%24.4万 | -74.30%52.62万 | -78.47%37.71万 | ---- | ---- |
存货 | 951.68%489.97万 | 627.99%260.21万 | 1,007.06%291.03万 | -70.62%82.29万 | -70.62%82.29万 | -89.54%46.59万 | -94.80%35.74万 | -99.34%26.29万 | -91.64%280.07万 | -91.64%280.07万 |
预付费用 | -87.45%20.23万 | -94.90%10.48万 | -92.48%13.53万 | ---- | ---- | -21.49%161.25万 | -29.13%205.52万 | 122.67%179.94万 | ---- | ---- |
流动资产合计 | 98.59%666.54万 | 55.70%529.27万 | 44.33%494.97万 | -64.11%219.98万 | -64.11%219.98万 | -71.11%335.63万 | -81.99%339.92万 | -93.18%342.95万 | -83.07%612.99万 | -83.07%612.99万 |
非流动资产 | ||||||||||
固定资产净额 | -31.07%2,716.93万 | -27.37%3,105.46万 | -27.30%3,180.37万 | -19.38%3,575.28万 | -19.38%3,575.28万 | -14.29%3,941.71万 | -6.10%4,275.44万 | 0.48%4,374.64万 | 10.27%4,434.97万 | 10.27%4,434.97万 |
-固定资产 | 7.01%6,946.37万 | 7.18%6,950.69万 | 5.62%6,635万 | 10.20%6,639.32万 | 10.20%6,639.32万 | 14.80%6,491.14万 | 21.30%6,485.05万 | 28.64%6,282.19万 | 33.03%6,024.78万 | 33.03%6,024.78万 |
-累计折旧 | -65.90%-4,229.44万 | -74.02%-3,845.23万 | -81.10%-3,454.63万 | -92.73%-3,064.04万 | -92.73%-3,064.04万 | -141.53%-2,549.44万 | -178.71%-2,209.61万 | -259.88%-1,907.55万 | -213.68%-1,589.82万 | -213.68%-1,589.82万 |
长期应收票据 | 5.54%85.07万 | 6.34%85.07万 | 5.54%85.07万 | 5.54%85.07万 | 5.54%85.07万 | 0.00%80.6万 | -1.48%80万 | -0.08%80.6万 | 0.75%80.6万 | 0.75%80.6万 |
长期预付费用 | --284.25万 | --284.25万 | --247.97万 | --215.93万 | --215.93万 | ---- | ---- | ---- | --0 | --0 |
商誉及其他无形资产 | -71.11%108.79万 | -71.02%112.02万 | -70.94%115.25万 | -9.83%118.48万 | -9.83%118.48万 | 45.25%376.51万 | 42.96%386.55万 | 42.79%396.58万 | -8.95%131.4万 | -8.95%131.4万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | 100.40%249.66万 | 88.40%249.66万 | 82.70%249.66万 | ---- | ---- |
-其他无形资产 | -14.24%108.79万 | -18.17%112.02万 | -21.56%115.25万 | -9.83%118.48万 | -9.83%118.48万 | -5.78%126.85万 | -0.71%136.89万 | 4.13%146.92万 | -8.95%131.4万 | -8.95%131.4万 |
非流动资产合计 | -27.37%3,195.04万 | -24.36%3,586.79万 | -25.21%3,628.65万 | -14.04%3,994.76万 | -14.04%3,994.76万 | -10.93%4,398.82万 | -6.02%4,741.98万 | 2.97%4,851.82万 | 9.43%4,646.97万 | 9.43%4,646.97万 |
总资产 | -18.44%3,861.58万 | -19.01%4,116.06万 | -20.62%4,123.63万 | -19.87%4,214.73万 | -19.87%4,214.73万 | -22.39%4,734.45万 | -26.71%5,081.9万 | -46.66%5,194.77万 | -34.27%5,259.96万 | -34.27%5,259.96万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -74.06%27.49万 | -63.55%50.08万 | -57.75%65.81万 | 28.12%75.33万 | 28.12%75.33万 | 70.37%105.95万 | 1,522.19%137.38万 | -84.42%155.77万 | --58.8万 | --58.8万 |
-短期借款 | -84.37%14.83万 | -70.13%37.84万 | -62.89%53.97万 | 31.68%64.27万 | 31.68%64.27万 | 77.68%94.88万 | --126.68万 | -85.46%145.43万 | --48.81万 | --48.81万 |
-短期资本租赁负债 | 14.39%12.66万 | 14.51%12.24万 | 14.63%11.84万 | 10.70%11.07万 | 10.70%11.07万 | 25.96%11.07万 | 26.26%10.69万 | --10.33万 | --10万 | --10万 |
应付款项 | ---- | 65.80%655.45万 | 25.59%409.75万 | ---- | ---- | 604.72%455.31万 | 732.61%395.33万 | 36.98%326.27万 | ---- | ---- |
-应付账款 | ---- | 65.80%655.45万 | 24.05%404.72万 | ---- | ---- | 604.72%455.31万 | 732.61%395.33万 | 57.14%326.27万 | ---- | ---- |
-应付税费 | ---- | ---- | --5.03万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.22%11.59万 | -90.08%32.21万 | -90.08%32.21万 |
流动负债总额 | 9.29%613.38万 | 32.44%705.53万 | -3.66%475.56万 | 61.71%526.41万 | 61.71%526.41万 | 111.69%561.26万 | 7.67%532.71万 | -66.67%493.62万 | -41.02%325.53万 | -41.02%325.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.19%23.64万 | -73.00%26.99万 | -74.07%30.22万 | -17.09%69.36万 | -17.09%69.36万 | -19.24%82.07万 | -43.13%99.96万 | --116.53万 | --83.66万 | --83.66万 |
-长期借款 | ---- | ---- | ---- | -8.32%35.67万 | -8.32%35.67万 | -14.28%45.77万 | -51.41%60.73万 | --74.47万 | --38.91万 | --38.91万 |
-长期租赁负债 | -34.87%23.64万 | -31.21%26.99万 | -28.16%30.22万 | -24.73%33.69万 | -24.73%33.69万 | -24.74%36.3万 | -22.73%39.23万 | --42.06万 | --44.75万 | --44.75万 |
长期应付账款及其他应付款项 | 62.43%220.35万 | 224.61%398.35万 | 263.08%185.53万 | 190.84%148.62万 | 190.84%148.62万 | 879.19%135.66万 | 785.79%122.72万 | 267.52%51.1万 | -71.43%51.1万 | -71.43%51.1万 |
衍生品负债 | 14.58%294.74万 | -72.82%161.77万 | -80.01%128.7万 | 564.08%545.67万 | 564.08%545.67万 | -0.40%257.24万 | 53.14%595.08万 | --643.68万 | -97.43%82.17万 | -97.43%82.17万 |
递延负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | 13.43%538.74万 | -28.21%587.1万 | -57.54%344.44万 | 252.03%763.65万 | 252.03%763.65万 | 27.08%474.97万 | 41.43%817.76万 | 175.53%811.31万 | -94.02%216.93万 | -94.02%216.93万 |
负债总额 | 11.18%1,152.12万 | -4.28%1,292.63万 | -37.16%820万 | 137.82%1,290.06万 | 137.82%1,290.06万 | 62.19%1,036.23万 | 25.86%1,350.47万 | -26.50%1,304.93万 | -87.01%542.46万 | -87.01%542.46万 |
所有者权益 | ||||||||||
股本 | 14.74%4,832.34万 | 5.76%4,428.89万 | 5.89%4,425.69万 | 7.33%4,250.37万 | 7.33%4,250.37万 | 24.19%4,211.66万 | 53.88%4,187.64万 | -31.65%4,179.59万 | 26.03%3,960.26万 | 26.03%3,960.26万 |
-普通股股本 | 14.74%4,832.34万 | 5.76%4,428.89万 | 5.89%4,425.69万 | 7.33%4,250.37万 | 7.33%4,250.37万 | 24.19%4,211.66万 | 53.88%4,187.64万 | -31.65%4,179.59万 | 26.03%3,960.26万 | 26.03%3,960.26万 |
资本公积 | -0.95%1,492.13万 | -1.98%1,443.94万 | -1.98%1,396.73万 | -1.32%1,546.88万 | -1.32%1,546.88万 | 1.35%1,506.49万 | 5.09%1,473.12万 | -29.19%1,424.95万 | 32.35%1,567.58万 | 32.35%1,567.58万 |
留存收益 | -95.28%-3,283.09万 | -55.28%-2,641.86万 | -58.00%-2,165.31万 | -474.54%-2,649.73万 | -474.54%-2,649.73万 | -266.41%-1,681.22万 | -191.90%-1,701.39万 | -153.87%-1,370.49万 | 48.06%-461.19万 | 48.06%-461.19万 |
不影响留存收益的损益 | 2.00%-331.92万 | -78.80%-407.55万 | -2.69%-353.48万 | 36.18%-222.84万 | 36.18%-222.84万 | 20.60%-338.71万 | -100.21%-227.93万 | -191.39%-344.21万 | -190.14%-349.16万 | -190.14%-349.16万 |
股东权益总额 | -26.74%2,709.46万 | -24.33%2,823.43万 | -15.07%3,303.62万 | -38.00%2,924.67万 | -38.00%2,924.67万 | -32.29%3,698.22万 | -36.33%3,731.44万 | -51.16%3,889.84万 | 23.30%4,717.5万 | 23.30%4,717.5万 |
总权益 | -26.74%2,709.46万 | -24.33%2,823.43万 | -15.07%3,303.62万 | -38.00%2,924.67万 | -38.00%2,924.67万 | -32.29%3,698.22万 | -36.33%3,731.44万 | -51.16%3,889.84万 | 23.30%4,717.5万 | 23.30%4,717.5万 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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