(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -5.64%1,734.4万 | -2.79%1,978.39万 | 3.98%1,785.39万 | 3.98%1,785.39万 | 15.61%1,730.54万 | 31.90%1,838.08万 | 77.02%2,035.27万 | 69.36%1,717万 | 69.36%1,717万 | 79.84%1,496.88万 |
-现金和现金等价物 | -5.64%1,734.4万 | -2.79%1,978.39万 | 3.98%1,785.39万 | 3.98%1,785.39万 | 15.61%1,730.54万 | 31.90%1,838.08万 | 77.02%2,035.27万 | 69.36%1,717万 | 69.36%1,717万 | 79.84%1,496.88万 |
应收款项 | -38.36%484.12万 | -44.52%460.04万 | -8.41%781.12万 | -8.41%781.12万 | 24.25%893.49万 | 38.07%785.46万 | 54.77%829.14万 | 19.00%852.8万 | 19.00%852.8万 | 26.65%719.11万 |
-应收账款 | -38.40%483.82万 | -44.56%459.71万 | -1.74%781.12万 | -1.74%781.12万 | 24.25%893.49万 | 38.07%785.46万 | 54.77%829.14万 | 10.93%794.98万 | 10.93%794.98万 | 26.65%719.11万 |
-应收票据 | --2,983 | --3,383 | --0 | --0 | --0 | --0 | --0 | --57.83万 | --57.83万 | ---- |
存货 | 24.45%2,677.99万 | 34.11%2,562.24万 | 23.41%2,314.62万 | 23.41%2,314.62万 | 27.61%2,305.09万 | 20.86%2,151.83万 | 30.67%1,910.58万 | 33.51%1,875.58万 | 33.51%1,875.58万 | 42.74%1,806.31万 |
预付费用 | -20.16%92.29万 | 1.33%129.67万 | -12.13%108.24万 | -12.13%108.24万 | -35.48%106.6万 | -18.63%115.6万 | 108.93%127.97万 | 180.57%123.18万 | 180.57%123.18万 | 41.11%165.22万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --114万 | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | -86.61%4,700 | -86.61%4,700 | -96.80%7.6万 | -93.46%12.52万 | -42.13%195.29万 | -98.64%3.51万 | -98.64%3.51万 | 115.02%237.51万 |
流动资产合计 | 1.74%4,988.8万 | -1.57%5,130.34万 | 9.14%4,989.83万 | 9.14%4,989.83万 | 13.97%5,043.31万 | 20.29%4,903.49万 | 46.98%5,212.25万 | 33.04%4,572.07万 | 33.04%4,572.07万 | 52.95%4,425.03万 |
非流动资产 | ||||||||||
固定资产净额 | -0.14%1,537.22万 | 14.01%1,480.61万 | -0.80%1,514.49万 | -0.80%1,514.49万 | 6.61%1,506.45万 | 4.71%1,539.43万 | -13.46%1,298.63万 | -1.50%1,526.65万 | -1.50%1,526.65万 | 2.91%1,413.03万 |
-固定资产 | 3.46%1,970.44万 | 15.07%1,896.15万 | 2.97%1,913.61万 | 2.97%1,913.61万 | 9.31%1,889.15万 | 7.71%1,904.53万 | -7.52%1,647.76万 | 2.50%1,858.37万 | 2.50%1,858.37万 | 6.68%1,728.24万 |
-累计折旧 | -18.66%-433.22万 | -19.02%-415.54万 | -20.32%-399.11万 | -20.32%-399.11万 | -21.41%-382.7万 | -22.53%-365.11万 | -24.15%-349.13万 | -26.03%-331.72万 | -26.03%-331.72万 | -27.65%-315.21万 |
商誉及其他无形资产 | 1.12%835.72万 | -0.00%843.45万 | -4.47%822.95万 | -4.47%822.95万 | -4.70%839.66万 | -9.75%826.47万 | -6.83%843.47万 | -6.00%861.5万 | -6.00%861.5万 | 48.08%881.06万 |
-商誉 | 8.28%392.15万 | 8.28%392.15万 | 8.28%392.15万 | 8.28%392.15万 | 8.28%392.15万 | -43.04%362.15万 | -41.02%362.15万 | -41.02%362.15万 | -41.02%362.15万 | 11.14%362.15万 |
-其他无形资产 | -4.47%443.57万 | -6.24%451.3万 | -13.73%430.81万 | -13.73%430.81万 | -13.76%447.51万 | 65.80%464.32万 | 65.27%481.33万 | 65.12%499.35万 | 65.12%499.35万 | 92.81%518.91万 |
非流动递延资产 | -98.90%6,715 | ---- | --0 | --0 | --10.26万 | --61.28万 | ---- | --148.83万 | --148.83万 | ---- |
其他非流动资产 | -24.94%22.48万 | 1.51%20.14万 | 7.86%20.14万 | 7.86%20.14万 | 7.86%20.14万 | 60.34%29.94万 | -16.18%19.84万 | -21.45%18.68万 | -21.45%18.68万 | -69.63%18.68万 |
非流动资产合计 | -2.48%2,396.08万 | 8.43%2,344.2万 | -7.75%2,357.59万 | -7.75%2,357.59万 | 2.76%2,376.51万 | 2.18%2,457.12万 | -11.02%2,161.95万 | 2.63%2,555.65万 | 2.63%2,555.65万 | 13.95%2,312.76万 |
总资产 | 0.33%7,384.89万 | 1.36%7,474.54万 | 3.08%7,347.42万 | 3.08%7,347.42万 | 10.12%7,419.82万 | 13.57%7,360.61万 | 23.40%7,374.2万 | 20.26%7,127.72万 | 20.26%7,127.72万 | 36.87%6,737.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -28.41%336.53万 | 34.24%478.66万 | 0.51%469.74万 | 0.51%469.74万 | -5.86%516.84万 | 21.49%470.06万 | -1.80%356.56万 | 38.16%467.34万 | 38.16%467.34万 | 161.74%549.01万 |
-应付账款 | -5.13%309.48万 | 36.47%374.78万 | -6.91%312.67万 | -6.91%312.67万 | -20.71%352.18万 | -1.24%326.21万 | -3.90%274.62万 | 34.98%335.89万 | 34.98%335.89万 | 163.86%444.16万 |
-应付税费 | -53.26%27.04万 | 54.39%103.88万 | 3.65%52.95万 | 3.65%52.95万 | 7.26%46.07万 | 84.27%57.85万 | 130.18%67.28万 | 18.05%51.08万 | 18.05%51.08万 | 3.67%42.95万 |
-其他应付款 | ---- | ---- | 29.56%104.12万 | 29.56%104.12万 | 91.58%118.59万 | 241.23%86万 | -69.53%14.65万 | 74.15%80.36万 | 74.15%80.36万 | --61.9万 |
应计费用 | 116.47%157.21万 | 6.23%133.69万 | -5.80%91.57万 | -5.80%91.57万 | -18.13%58.32万 | -38.23%72.62万 | 72.86%125.85万 | 8.59%97.21万 | 8.59%97.21万 | -14.63%71.23万 |
短期借款与租赁负债 | 8.39%324.77万 | 7.85%331.57万 | 7.88%316.92万 | 7.88%316.92万 | 6.97%310.75万 | 4.30%299.62万 | 18.80%307.42万 | -32.31%293.77万 | -32.31%293.77万 | 76.79%290.51万 |
-短期借款 | 4.49%130.79万 | 18.34%147.56万 | 8.85%136.14万 | 8.85%136.14万 | 6.86%133.16万 | 0.83%125.17万 | 24.25%124.7万 | -54.78%125.07万 | -54.78%125.07万 | 126.46%124.61万 |
-短期租赁负债 | 11.20%193.98万 | 0.70%184.01万 | 7.16%180.77万 | 7.16%180.77万 | 7.05%177.59万 | 6.94%174.44万 | 15.35%182.73万 | 7.19%168.7万 | 7.19%168.7万 | 51.78%165.9万 |
递延负债 | ---- | ---- | -25.07%21.17万 | -25.07%21.17万 | -42.92%56.66万 | -84.15%34.84万 | 42.03%176.71万 | --28.25万 | --28.25万 | 5.53%99.26万 |
其他流动负债 | --30.17万 | --74.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -3.25%848.67万 | 5.33%1,018.1万 | 1.45%899.4万 | 1.45%899.4万 | -6.68%942.56万 | -13.29%877.14万 | 18.00%966.54万 | -9.50%886.57万 | -9.50%886.57万 | 83.11%1,010.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.54%1,520.2万 | -16.46%1,523.2万 | -15.51%1,613.27万 | -15.51%1,613.27万 | -14.62%1,693.7万 | -14.53%1,758.3万 | -14.37%1,823.38万 | -12.58%1,909.51万 | -12.58%1,909.51万 | 5.16%1,983.76万 |
-长期借款 | -7.84%1,299.89万 | -8.83%1,314.61万 | -7.84%1,357.2万 | -7.84%1,357.2万 | -7.48%1,391.5万 | -8.11%1,410.54万 | -8.89%1,441.96万 | -7.79%1,472.67万 | -7.79%1,472.67万 | 2.83%1,503.97万 |
-长期租赁负债 | -36.65%220.31万 | -45.31%208.59万 | -41.38%256.07万 | -41.38%256.07万 | -37.01%302.21万 | -33.40%347.76万 | -30.23%381.42万 | -25.62%436.84万 | -25.62%436.84万 | 13.17%479.79万 |
递延负债 | --0 | --2.12万 | --3.87万 | --3.87万 | ---- | ---- | ---- | --0 | --0 | ---- |
非流动负债总额 | -13.54%1,520.2万 | -16.35%1,525.32万 | -15.31%1,617.14万 | -15.31%1,617.14万 | -14.62%1,693.7万 | -14.53%1,758.3万 | -14.37%1,823.38万 | -12.58%1,909.51万 | -12.58%1,909.51万 | 5.16%1,983.76万 |
总负债 | -10.11%2,368.88万 | -8.84%2,543.42万 | -10.00%2,516.54万 | -10.00%2,516.54万 | -11.94%2,636.26万 | -14.12%2,635.45万 | -5.38%2,789.92万 | -11.63%2,796.08万 | -11.63%2,796.08万 | 22.79%2,993.78万 |
所有者权益 | ||||||||||
股本 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 |
-普通股股本 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 | 0.00%26.92万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 92.65%1,349.34万 | 120.89%1,192.92万 | 248.68%1,002.17万 | 248.68%1,002.17万 | 390.18%871.17万 | 210.83%700.42万 | 153.11%540.05万 | 122.43%287.42万 | 122.43%287.42万 | 80.75%-300.21万 |
资本公积 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 | 0.00%4,017.3万 |
减:库存股 | 1,837.96%377.55万 | --306.02万 | --215.5万 | --215.5万 | --131.84万 | --19.48万 | ---- | --0 | --0 | ---- |
股东权益总额 | 6.16%5,016.01万 | 7.57%4,931.12万 | 11.53%4,830.89万 | 11.53%4,830.89万 | 27.77%4,783.56万 | 38.48%4,725.17万 | 51.42%4,584.28万 | 56.79%4,331.65万 | 56.79%4,331.65万 | 50.69%3,744.01万 |
总权益 | 6.16%5,016.01万 | 7.57%4,931.12万 | 11.53%4,830.89万 | 11.53%4,830.89万 | 27.77%4,783.56万 | 38.48%4,725.17万 | 51.42%4,584.28万 | 56.79%4,331.65万 | 56.79%4,331.65万 | 50.69%3,744.01万 |
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 | -- | -- |
暂无数据