(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 | 118.88%6,969.35万 | 65.54%4,937.29万 | 126.78%5,861.33万 | 126.78%5,861.33万 | 76.46%4,834.13万 | 542.90%3,184.15万 | -39.32%2,982.46万 | -2.58%2,584.53万 | -2.58%2,584.53万 | 365.83%2,739.53万 |
-现金和现金等价物 | 118.88%6,969.35万 | 65.54%4,937.29万 | 126.78%5,861.33万 | 126.78%5,861.33万 | 76.46%4,834.13万 | 542.90%3,184.15万 | -39.32%2,982.46万 | -2.58%2,584.53万 | -2.58%2,584.53万 | 365.83%2,739.53万 |
应收款项 | -41.92%509.51万 | -49.33%566.69万 | -29.51%431.41万 | -29.51%431.41万 | 664.34%1,016.26万 | 487.57%877.28万 | 364.05%1,118.28万 | 104.18%612.04万 | 104.18%612.04万 | -51.61%132.96万 |
-应收账款 | 185.13%278.43万 | 66.09%270.88万 | 255.69%203.79万 | 255.69%203.79万 | 171.06%158.38万 | 123.81%97.65万 | 28.23%163.09万 | -55.05%57.3万 | -55.05%57.3万 | -65.75%58.43万 |
-应收关联方款项 | ---- | ---- | --0 | --0 | --0 | --0 | 19.29%15.76万 | --3.21万 | --3.21万 | ---- |
-其他应收款 | -70.36%231.08万 | -68.51%295.81万 | -58.73%227.61万 | -58.73%227.61万 | 1,051.08%857.88万 | 637.75%779.63万 | 833.93%939.43万 | 220.12%551.53万 | 220.12%551.53万 | -28.44%74.53万 |
存货 | 7.30%276.02万 | 20.62%305.96万 | 10.07%253.83万 | 10.07%253.83万 | 14.34%274.72万 | 6.06%257.24万 | 35.30%253.66万 | 1.39%230.62万 | 1.39%230.62万 | 40.05%240.26万 |
预付费用 | -29.53%77.93万 | 189.75%150.95万 | 43.58%50.28万 | 43.58%50.28万 | 34.56%85.59万 | 61.24%110.59万 | -9.73%52.1万 | -8.50%35.02万 | -8.50%35.02万 | 42.99%63.61万 |
受限制现金 | -97.99%1.96万 | 121.49%32.08万 | -99.86%2,994 | -99.86%2,994 | 72.32%31.82万 | 454.88%97.23万 | -14.41%14.48万 | 1,211.04%219.32万 | 1,211.04%219.32万 | 14.81%18.47万 |
流动资产合计 | 71.80%7,852.91万 | 43.07%6,437.61万 | 40.76%6,597.15万 | 40.76%6,597.15万 | 85.22%6,284.63万 | 326.52%4,570.89万 | -17.34%4,499.47万 | 42.48%4,686.72万 | 42.48%4,686.72万 | 209.88%3,393.04万 |
非流动资产 | ||||||||||
固定资产净额 | 34.72%4.62亿 | 27.76%3.96亿 | 28.06%3.53亿 | 28.06%3.53亿 | 21.16%3.4亿 | 26.36%3.43亿 | 71.31%3.1亿 | 50.03%2.76亿 | 50.03%2.76亿 | 168.21%2.81亿 |
-固定资产 | 34.72%4.62亿 | 27.76%3.96亿 | 30.22%4.12亿 | 30.22%4.12亿 | 21.16%3.4亿 | 12.70%3.43亿 | 71.31%3.1亿 | 51.46%3.16亿 | 51.46%3.16亿 | 120.45%2.81亿 |
-累计折旧 | ---- | ---- | -44.89%-5,882.87万 | -44.89%-5,882.87万 | ---- | ---- | ---- | -61.92%-4,060.26万 | -61.92%-4,060.26万 | ---- |
关联方资产 | ---- | ---- | --0 | --0 | --0 | --0 | 19.29%15.76万 | --3.21万 | --3.21万 | ---- |
金融资产 | 417.01%37.75万 | -94.10%14.32万 | --0 | --0 | -77.39%40.43万 | -92.80%7.3万 | 40.91%242.55万 | --266.92万 | --266.92万 | 577.56%178.84万 |
其他非流动资产 | 22.22%660万 | 46.15%570万 | 67.65%570万 | 67.65%570万 | 5.56%570万 | 0.00%540万 | -18.75%390万 | -29.17%340万 | -29.17%340万 | 28.57%540万 |
非流动资产合计 | 34.61%4.69亿 | 27.05%4.02亿 | 27.32%3.59亿 | 27.32%3.59亿 | 20.26%3.46亿 | 25.41%3.48亿 | 68.72%3.16亿 | 49.43%2.82亿 | 49.43%2.82亿 | 163.83%2.88亿 |
总资产 | 38.92%5.48亿 | 29.05%4.66亿 | 29.24%4.25亿 | 29.24%4.25亿 | 27.11%4.09亿 | 36.60%3.94亿 | 49.35%3.61亿 | 48.40%3.29亿 | 48.40%3.29亿 | 168.03%3.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 64.06%813.67万 | 95.31%1,129.8万 | 36.82%715.07万 | 36.82%715.07万 | 2.32%492.17万 | 47.57%495.97万 | 47.49%578.47万 | 67.83%522.64万 | 67.83%522.64万 | 47.87%481.02万 |
-应付账款 | 90.72%699.54万 | 54.85%878.97万 | 11.37%574.65万 | 11.37%574.65万 | -19.82%366.06万 | 13.61%366.79万 | 44.73%567.62万 | 84.01%516.01万 | 84.01%516.01万 | 51.97%456.55万 |
-应付股利 | 41.36%21.29万 | 47.33%15.99万 | 58.57%10.53万 | 58.57%10.53万 | 178.10%12万 | 375.53%15.06万 | --10.85万 | --6.64万 | --6.64万 | --4.32万 |
-应付关联方款项 | -18.64%92.84万 | --234.85万 | --129.89万 | --129.89万 | 466.36%114.11万 | 1,034.70%114.11万 | ---- | --0 | --0 | -18.98%20.15万 |
应计费用 | 113.28%276.15万 | 234.48%565.63万 | 6.22%186.56万 | 6.22%186.56万 | -35.29%226.3万 | -24.73%129.48万 | 16.31%169.11万 | 3.14%175.64万 | 3.14%175.64万 | 59.81%349.71万 |
短期借款与租赁负债 | -14.66%3,862.18万 | -23.59%3,860.66万 | -44.35%3,083.95万 | -44.35%3,083.95万 | -26.99%2,903.95万 | 14.17%4,525.54万 | 48.37%5,052.53万 | 90.88%5,541.98万 | 90.88%5,541.98万 | 168.85%3,977.34万 |
-短期借款 | -14.66%3,862.18万 | -23.59%3,860.66万 | -44.35%3,083.95万 | -44.35%3,083.95万 | -26.99%2,903.95万 | 14.17%4,525.54万 | 48.37%5,052.53万 | 90.88%5,541.98万 | 90.88%5,541.98万 | 168.85%3,977.34万 |
递延负债 | -64.65%409.77万 | 9.06%1,147.27万 | 45.86%1,127.59万 | 45.86%1,127.59万 | 63.03%1,053.7万 | 396.26%1,159.3万 | 455.88%1,051.97万 | 134.68%773.04万 | 134.68%773.04万 | 502.12%646.3万 |
其他流动负债 | ---- | ---- | -98.42%5.6万 | -98.42%5.6万 | ---- | ---- | ---- | --355.66万 | --355.66万 | ---- |
流动负债总额 | -15.03%5,361.77万 | -2.17%6,703.36万 | -30.54%5,118.78万 | -30.54%5,118.78万 | -14.27%4,676.12万 | 34.11%6,310.29万 | 65.82%6,852.07万 | 98.38%7,368.97万 | 98.38%7,368.97万 | 152.69%5,454.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 93.50%1.67亿 | 56.32%1.09亿 | 91.39%9,916.19万 | 91.39%9,916.19万 | 44.12%1.08亿 | 33.56%8,654.29万 | -9.83%6,959.29万 | -41.79%5,181.21万 | -41.79%5,181.21万 | 68.97%7,509.12万 |
-长期借款 | 93.50%1.67亿 | 56.32%1.09亿 | 91.39%9,916.19万 | 91.39%9,916.19万 | 44.12%1.08亿 | 33.56%8,654.29万 | -9.83%6,959.29万 | -41.79%5,181.21万 | -41.79%5,181.21万 | 68.97%7,509.12万 |
衍生品负债 | --0 | --0 | --16.81万 | --16.81万 | ---- | ---- | ---- | --0 | --0 | --0 |
其他非流动负债 | -74.96%683.56万 | -76.24%739.8万 | -78.30%758.03万 | -78.30%758.03万 | -77.26%882.56万 | -36.07%2,729.62万 | 91.68%3,113.59万 | 100.06%3,493.34万 | 100.06%3,493.34万 | --3,881.53万 |
非流动负债总额 | 53.11%1.74亿 | 15.35%1.16亿 | 23.25%1.07亿 | 23.25%1.07亿 | 2.76%1.17亿 | 5.90%1.14亿 | 7.82%1.01亿 | -19.25%8,674.55万 | -19.25%8,674.55万 | 156.32%1.14亿 |
总负债 | 28.81%2.28亿 | 8.25%1.83亿 | -1.46%1.58亿 | -1.46%1.58亿 | -2.76%1.64亿 | 14.49%1.77亿 | 25.60%1.69亿 | 10.98%1.6亿 | 10.98%1.6亿 | 155.13%1.68亿 |
所有者权益 | ||||||||||
股本 | 0.25%21.04万 | 0.01%21.04万 | -1.43%21.04万 | -1.43%21.04万 | -2.91%20.86万 | -3.90%20.99万 | -3.86%21.04万 | -2.44%21.35万 | -2.44%21.35万 | -1.14%21.49万 |
-普通股股本 | 0.25%21.04万 | 0.01%21.04万 | -1.43%21.04万 | -1.43%21.04万 | -2.91%20.86万 | -3.90%20.99万 | -3.86%21.04万 | -2.44%21.35万 | -2.44%21.35万 | -1.14%21.49万 |
留存收益 | 243.50%6,026.46万 | 135.21%2,372.41万 | 108.56%793.05万 | 108.56%793.05万 | 87.85%-1,328.16万 | 67.93%-4,199.65万 | 57.36%-6,738.04万 | 50.74%-9,259.75万 | 50.74%-9,259.75万 | 48.12%-1.09亿 |
资本公积 | 0.07%2.59亿 | -0.07%2.59亿 | -0.81%2.58亿 | -0.81%2.58亿 | -1.59%2.58亿 | -2.16%2.59亿 | -2.21%2.59亿 | -1.54%2.61亿 | -1.54%2.61亿 | -0.82%2.62亿 |
股东权益总额 | 47.17%3.2亿 | 47.40%2.83亿 | 58.53%2.67亿 | 58.53%2.67亿 | 59.94%2.45亿 | 62.10%2.17亿 | 79.24%1.92亿 | 118.79%1.68亿 | 118.79%1.68亿 | 183.80%1.53亿 |
总权益 | 47.17%3.2亿 | 47.40%2.83亿 | 58.53%2.67亿 | 58.53%2.67亿 | 59.94%2.45亿 | 62.10%2.17亿 | 79.24%1.92亿 | 118.79%1.68亿 | 118.79%1.68亿 | 183.80%1.53亿 |
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 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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