(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 | -62.80%3,897.9万 | -55.72%5,586.4万 | -55.72%5,586.4万 | -54.27%6,820万 | -50.40%8,619.6万 | -47.38%1.05亿 | -44.01%1.26亿 | -44.01%1.26亿 | -40.22%1.49亿 | -35.21%1.74亿 |
-现金和现金等价物 | -43.06%2,757.9万 | -52.75%3,674.1万 | -52.75%3,674.1万 | -61.01%3,723万 | -64.44%4,279万 | -66.61%4,843.8万 | -56.04%7,775.7万 | -56.04%7,775.7万 | -53.20%9,549.2万 | -47.59%1.2亿 |
-短期投资 | -79.77%1,140万 | -60.50%1,912.3万 | -60.50%1,912.3万 | -42.26%3,097万 | -18.80%4,340.6万 | 4.23%5,634万 | -0.08%4,841.1万 | -0.08%4,841.1万 | 18.18%5,363.6万 | 38.33%5,345.7万 |
应收款项 | -32.33%249.7万 | -38.06%258.4万 | -38.06%258.4万 | -40.91%360.5万 | -35.17%386.5万 | -26.13%369万 | 8.45%417.2万 | 8.45%417.2万 | 116.42%610.1万 | 172.86%596.2万 |
-应收账款 | -32.33%249.7万 | -38.06%258.4万 | -38.06%258.4万 | -40.91%360.5万 | -35.17%386.5万 | -26.13%369万 | 8.45%417.2万 | 8.45%417.2万 | 116.42%610.1万 | 172.86%596.2万 |
存货 | -47.20%83.1万 | -42.86%100.4万 | -42.86%100.4万 | -14.02%119.6万 | -5.59%135.2万 | 106.29%157.4万 | 266.04%175.7万 | 266.04%175.7万 | 228.07%139.1万 | 188.13%143.2万 |
预付费用 | -26.48%124.1万 | -46.40%171.9万 | -46.40%171.9万 | -32.81%239.8万 | -30.63%151.3万 | -33.46%168.8万 | 5.84%320.7万 | 5.84%320.7万 | 156.58%356.9万 | 84.99%218.1万 |
其他流动资产 | -1.36%65.1万 | -20.74%58.1万 | -20.74%58.1万 | -17.57%53万 | 63.20%81.6万 | -8.71%66万 | 438.97%73.3万 | 438.97%73.3万 | 261.24%64.3万 | 273.13%50万 |
流动资产合计 | -60.67%4,419.9万 | -54.61%6,175.2万 | -54.61%6,175.2万 | -52.79%7,592.9万 | -49.02%9,374.2万 | -46.00%1.12亿 | -41.57%1.36亿 | -41.57%1.36亿 | -36.74%1.61亿 | -32.46%1.84亿 |
非流动资产 | ||||||||||
固定资产净额 | -9.43%5,530.4万 | -9.09%5,671万 | -9.09%5,671万 | 97.72%5,850万 | 109.25%5,986.5万 | 116.49%6,106.2万 | 407.46%6,238.2万 | 407.46%6,238.2万 | 137.51%2,958.7万 | 770.93%2,861万 |
-固定资产 | -7.67%5,954.4万 | -7.46%6,050.5万 | -7.46%6,050.5万 | 92.47%6,186.8万 | 103.56%6,279.3万 | 113.59%6,449.2万 | 369.79%6,538.6万 | 369.79%6,538.6万 | 133.97%3,214.5万 | 614.07%3,084.8万 |
-累计折旧 | -23.62%-424万 | -26.33%-379.5万 | -26.33%-379.5万 | -31.67%-336.8万 | -30.83%-292.8万 | -72.45%-343万 | -84.86%-300.4万 | -84.86%-300.4万 | -99.53%-255.8万 | -116.23%-223.8万 |
其他非流动资产 | -5.51%346.7万 | -5.14%346.8万 | -5.14%346.8万 | -4.86%346.7万 | -4.67%346.7万 | 14.94%366.9万 | 14.54%365.6万 | 14.54%365.6万 | 14.20%364.4万 | 2,077.84%363.7万 |
非流动资产合计 | -9.21%5,877.1万 | -8.87%6,017.8万 | -8.87%6,017.8万 | 86.47%6,196.7万 | 96.40%6,333.2万 | 106.16%6,473.1万 | 326.46%6,603.8万 | 326.46%6,603.8万 | 112.37%3,323.1万 | 834.15%3,224.7万 |
总资产 | -41.86%1.03亿 | -39.66%1.22亿 | -39.66%1.22亿 | -28.94%1.38亿 | -27.32%1.57亿 | -26.05%1.77亿 | -18.62%2.02亿 | -18.62%2.02亿 | -28.10%1.94亿 | -21.61%2.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 13.87%191.3万 | -38.65%148.4万 | -38.65%148.4万 | -43.18%170.3万 | 169.92%232.4万 | 6.67%168万 | -16.01%241.9万 | -16.01%241.9万 | 19.69%299.7万 | -59.08%86.1万 |
-应付账款 | 13.87%191.3万 | -38.65%148.4万 | -38.65%148.4万 | -43.18%170.3万 | 169.92%232.4万 | 6.67%168万 | -16.01%241.9万 | -16.01%241.9万 | 19.69%299.7万 | -59.08%86.1万 |
应计费用 | 16.08%383.3万 | -41.88%413.9万 | -41.88%413.9万 | -63.03%96.6万 | -17.02%271.5万 | 8.58%330.2万 | 480.36%712.1万 | 480.36%712.1万 | 34.00%261.3万 | 416.90%327.2万 |
现行拨备 | -33.02%100.8万 | 2.86%100.8万 | 2.86%100.8万 | 5.83%98万 | --98万 | --150.5万 | --98万 | --98万 | --92.6万 | ---- |
短期借款与租赁负债 | 73.29%321.1万 | 76.34%308.6万 | 76.34%308.6万 | 73.95%297.8万 | 26.60%231.3万 | 2.09%185.3万 | 11.18%175万 | 11.18%175万 | 12.34%171.2万 | 1,531.25%182.7万 |
-短期租赁负债 | 73.29%321.1万 | 76.34%308.6万 | 76.34%308.6万 | 73.95%297.8万 | 26.60%231.3万 | 2.09%185.3万 | 11.18%175万 | 11.18%175万 | 12.34%171.2万 | 1,531.25%182.7万 |
递延负债 | -16.12%20.3万 | 79.82%19.6万 | 79.82%19.6万 | -43.41%23.6万 | -77.48%29.5万 | -82.07%24.2万 | -92.10%10.9万 | -92.10%10.9万 | -69.27%41.7万 | -19.43%131万 |
流动负债总额 | -22.43%1,251.8万 | -14.00%1,344.7万 | -14.00%1,344.7万 | -25.61%1,263.6万 | 6.14%1,601.4万 | 11.88%1,613.8万 | 28.36%1,563.6万 | 28.36%1,563.6万 | 57.29%1,698.6万 | 97.44%1,508.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.09%5,045.8万 | -5.13%5,130.8万 | -5.13%5,130.8万 | 136.51%5,219.5万 | 136.26%5,297.7万 | 150.04%5,372.9万 | 760.61%5,408.1万 | 760.61%5,408.1万 | 225.65%2,206.9万 | 13,090.00%2,242.3万 |
-长期租赁负债 | -6.09%5,045.8万 | -5.13%5,130.8万 | -5.13%5,130.8万 | 136.51%5,219.5万 | 136.26%5,297.7万 | 150.04%5,372.9万 | 760.61%5,408.1万 | 760.61%5,408.1万 | 225.65%2,206.9万 | 13,090.00%2,242.3万 |
衍生品负债 | ---- | --0 | --0 | -95.00%1,000 | -75.00%6,000 | -90.70%1.2万 | -96.58%5,000 | -96.58%5,000 | -95.10%2万 | -95.84%2.4万 |
非流动负债总额 | -6.11%5,045.8万 | -5.14%5,130.8万 | -5.14%5,130.8万 | 136.30%5,219.6万 | 136.04%5,298.3万 | 148.61%5,374.1万 | 741.15%5,408.6万 | 741.15%5,408.6万 | 207.43%2,208.9万 | 2,896.93%2,244.7万 |
总负债 | -9.88%6,297.6万 | -7.12%6,475.5万 | -7.12%6,475.5万 | 65.92%6,483.2万 | 83.82%6,899.7万 | 93.89%6,987.9万 | 274.63%6,972.2万 | 274.63%6,972.2万 | 117.28%3,907.5万 | 347.32%3,753.5万 |
所有者权益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -25.30%-4.44亿 | -31.23%-4.24亿 | -31.23%-4.24亿 | -37.32%-4.05亿 | -44.96%-3.86亿 | -49.83%-3.54亿 | -56.54%-3.23亿 | -56.54%-3.23亿 | -63.51%-2.95亿 | -66.08%-2.66亿 |
资本公积 | 4.74%4.84亿 | 5.43%4.81亿 | 5.43%4.81亿 | 5.96%4.78亿 | 6.37%4.74亿 | 4.81%4.62亿 | 4.58%4.56亿 | 4.58%4.56亿 | 4.32%4.51亿 | 4.21%4.45亿 |
不影响留存收益的损益 | 163.67%18.4万 | 123.00%17.8万 | 123.00%17.8万 | 111.60%12.7万 | 88.32%-10.1万 | 58.36%-28.9万 | -524.19%-77.4万 | -524.19%-77.4万 | -13,587.50%-109.5万 | -43,350.00%-86.5万 |
股东权益总额 | -62.71%3,999.4万 | -56.80%5,717.5万 | -56.80%5,717.5万 | -52.86%7,306.4万 | -50.68%8,807.7万 | -47.30%1.07亿 | -42.38%1.32亿 | -42.38%1.32亿 | -38.48%1.55亿 | -33.19%1.79亿 |
总权益 | -62.71%3,999.4万 | -56.80%5,717.5万 | -56.80%5,717.5万 | -52.86%7,306.4万 | -50.68%8,807.7万 | -47.30%1.07亿 | -42.38%1.32亿 | -42.38%1.32亿 | -38.48%1.55亿 | -33.19%1.79亿 |
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 | -- | -- | -- |
暂无数据