(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 | -6.38%404.8万 | 12.30%425.5万 | -4.99%428.3万 | -4.99%428.3万 | 3.81%534万 | 1.53%432.4万 | -30.26%378.9万 | -42.36%450.8万 | -42.36%450.8万 | -7.28%514.4万 |
-现金和现金等价物 | -6.38%404.8万 | 12.30%425.5万 | -4.99%428.3万 | -4.99%428.3万 | 3.81%534万 | 1.53%432.4万 | -30.26%378.9万 | -42.36%450.8万 | -42.36%450.8万 | -7.28%514.4万 |
应收款项 | -26.13%1,248.6万 | -13.69%1,530.9万 | -3.63%1,609.9万 | -3.63%1,609.9万 | -0.27%1,498.3万 | -5.29%1,690.3万 | -12.51%1,773.7万 | -23.49%1,670.5万 | -23.49%1,670.5万 | -18.09%1,502.3万 |
-应收账款 | -26.13%1,248.6万 | -13.69%1,530.9万 | -3.63%1,609.9万 | -3.63%1,609.9万 | -0.27%1,498.3万 | -5.29%1,690.3万 | -12.51%1,773.7万 | -23.49%1,670.5万 | -23.49%1,670.5万 | -18.09%1,502.3万 |
存货 | -3.68%2,513万 | -10.14%2,413.6万 | -6.52%2,471.6万 | -6.52%2,471.6万 | -1.14%2,581.8万 | -11.07%2,608.9万 | -6.44%2,686.1万 | -4.16%2,643.9万 | -4.16%2,643.9万 | 0.53%2,611.6万 |
其他流动资产 | -10.09%476.6万 | 9.50%444.8万 | 13.48%394万 | 13.48%394万 | -21.50%434.5万 | 4.85%530.1万 | -19.24%406.2万 | -20.02%347.2万 | -20.02%347.2万 | -4.90%553.5万 |
流动资产合计 | -11.76%4,643万 | -8.20%4,814.8万 | -4.08%4,903.8万 | -4.08%4,903.8万 | -2.57%5,048.6万 | -6.87%5,261.7万 | -11.77%5,244.9万 | -16.98%5,112.4万 | -16.98%5,112.4万 | -6.95%5,181.8万 |
非流动资产 | ||||||||||
固定资产净额 | 4.96%917.8万 | -0.87%885.1万 | -4.66%875.4万 | -4.66%875.4万 | -12.06%841.9万 | -9.20%874.4万 | -11.63%892.9万 | -10.96%918.2万 | -10.96%918.2万 | -9.11%957.4万 |
-固定资产 | 4.96%917.8万 | -0.87%885.1万 | -3.70%2,313.9万 | -3.70%2,313.9万 | -12.06%841.9万 | -9.20%874.4万 | -11.63%892.9万 | -2.96%2,402.8万 | -2.96%2,402.8万 | -9.11%957.4万 |
-累计折旧 | ---- | ---- | 3.11%-1,438.5万 | 3.11%-1,438.5万 | ---- | ---- | ---- | -2.75%-1,484.6万 | -2.75%-1,484.6万 | ---- |
商誉及其他无形资产 | -6.73%7,006.8万 | -6.40%7,137.7万 | -5.40%7,310.1万 | -5.40%7,310.1万 | -5.17%7,331.7万 | -6.62%7,512.7万 | -8.38%7,625.9万 | -9.17%7,727.4万 | -9.17%7,727.4万 | -11.06%7,731.5万 |
-商誉 | -0.25%5,662.7万 | 0.14%5,669.9万 | 1.43%5,706.5万 | 1.43%5,706.5万 | 2.50%5,622.2万 | 0.96%5,677.1万 | -1.29%5,661.8万 | -2.48%5,626万 | -2.48%5,626万 | -5.41%5,485.1万 |
-其他无形资产 | -26.78%1,344.1万 | -25.27%1,467.8万 | -23.69%1,603.6万 | -23.69%1,603.6万 | -23.90%1,709.5万 | -24.21%1,835.6万 | -24.10%1,964.1万 | -23.26%2,101.4万 | -23.26%2,101.4万 | -22.38%2,246.4万 |
其他非流动资产 | -49.52%323.6万 | -39.74%478.5万 | -16.80%647.3万 | -16.80%647.3万 | -9.55%751.3万 | -26.26%641.1万 | 51.03%794.1万 | 44.74%778万 | 44.74%778万 | 1,047.24%830.6万 |
非流动资产合计 | -8.64%8,248.2万 | -8.71%8,501.3万 | -6.27%8,832.8万 | -6.27%8,832.8万 | -6.25%8,924.9万 | -8.60%9,028.2万 | -5.54%9,312.9万 | -6.48%9,423.6万 | -6.48%9,423.6万 | -3.05%9,519.5万 |
总资产 | -9.79%1.29亿 | -8.53%1.33亿 | -5.50%1.37亿 | -5.50%1.37亿 | -4.95%1.4亿 | -7.97%1.43亿 | -7.89%1.46亿 | -10.46%1.45亿 | -10.46%1.45亿 | -4.46%1.47亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.67%571.1万 | -9.49%604.4万 | -13.85%555.4万 | -13.85%555.4万 | 6.67%626.9万 | -25.47%511.4万 | 5.02%667.8万 | 25.55%644.7万 | 25.55%644.7万 | 0.26%587.7万 |
-应付账款 | 21.10%571.1万 | 1.10%604.4万 | -13.85%555.4万 | -13.85%555.4万 | 6.67%626.9万 | -30.75%471.6万 | -3.86%597.8万 | 31.28%644.7万 | 31.28%644.7万 | 4.65%587.7万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | 665.38%39.8万 | 396.45%70万 | ---- | ---- | --0 |
现行拨备 | 23.26%37.1万 | ---- | ---- | ---- | 20.78%30.8万 | 25.42%30.1万 | 15.29%27.9万 | ---- | ---- | 11.84%25.5万 |
短期借款与租赁负债 | -10.61%477.8万 | -3.59%491.7万 | 22.35%727.5万 | 22.35%727.5万 | 15.58%559.5万 | 10.71%534.5万 | 4.70%510万 | 10.58%594.6万 | 10.58%594.6万 | 5.31%484.1万 |
-短期借款 | 15.53%372万 | 25.25%372万 | 53.74%585.9万 | 53.74%585.9万 | 27.57%347万 | 18.38%322万 | 9.19%297万 | 17.81%381.1万 | 17.81%381.1万 | 10.12%272万 |
-短期租赁负债 | -50.21%105.8万 | -43.80%119.7万 | -33.68%141.6万 | -33.68%141.6万 | 0.19%212.5万 | 0.81%212.5万 | -0.98%213万 | -0.33%213.5万 | -0.33%213.5万 | -0.28%212.1万 |
递延负债 | 4.56%401万 | 6.48%438.8万 | 33.77%450.8万 | 33.77%450.8万 | 9.97%400.5万 | 6.17%383.5万 | 4.17%412.1万 | -21.00%337万 | -21.00%337万 | 0.52%364.2万 |
其他流动负债 | 17.93%536.7万 | 83.09%711.3万 | 31.57%527.6万 | 31.57%527.6万 | 27.39%465.5万 | -3.03%455.1万 | -56.45%388.5万 | -5.65%401万 | -5.65%401万 | -24.43%365.4万 |
流动负债总额 | -1.40%2,262.1万 | 10.60%2,567.7万 | 14.16%2,654.2万 | 14.16%2,654.2万 | 13.32%2,420.5万 | -1.76%2,294.2万 | -14.72%2,321.7万 | -8.16%2,324.9万 | -8.16%2,324.9万 | -9.13%2,136万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.43%3,667.3万 | -20.80%3,644.7万 | -26.50%3,549.8万 | -26.50%3,549.8万 | -23.78%3,969.1万 | -16.90%4,285.6万 | -12.18%4,602.1万 | -6.37%4,829.5万 | -6.37%4,829.5万 | 5.29%5,207.3万 |
-长期借款 | -16.34%3,196万 | -22.38%3,189万 | -28.62%3,070.4万 | -28.62%3,070.4万 | -24.20%3,527.3万 | -16.52%3,820.3万 | -11.16%4,108.3万 | -4.62%4,301.3万 | -4.62%4,301.3万 | 8.88%4,653.4万 |
-长期租赁负债 | 1.29%471.3万 | -7.72%455.7万 | -9.24%479.4万 | -9.24%479.4万 | -20.24%441.8万 | -19.86%465.3万 | -19.82%493.8万 | -18.59%528.2万 | -18.59%528.2万 | -17.53%553.9万 |
递延负债 | 14.54%76.4万 | 41.39%77.2万 | 31.53%77.6万 | 31.53%77.6万 | -44.03%66.1万 | -72.52%66.7万 | -62.14%54.6万 | -62.13%59万 | -62.13%59万 | -23.76%118.1万 |
其他非流动负债 | 53.63%160.7万 | -0.07%145.3万 | 46.72%147.6万 | 46.72%147.6万 | 112.38%89.2万 | 150.24%104.6万 | 143.14%145.4万 | 107.00%100.6万 | 107.00%100.6万 | -83.02%42万 |
非流动负债总额 | -12.40%3,904.4万 | -19.47%3,867.2万 | -24.34%3,775万 | -24.34%3,775万 | -23.16%4,124.4万 | -18.09%4,456.9万 | -11.80%4,802.1万 | -6.97%4,989.1万 | -6.97%4,989.1万 | 0.36%5,367.4万 |
总负债 | -8.66%6,166.5万 | -9.67%6,434.9万 | -12.10%6,429.2万 | -12.10%6,429.2万 | -12.77%6,544.9万 | -13.19%6,751.1万 | -12.77%7,123.8万 | -7.35%7,314万 | -7.35%7,314万 | -2.53%7,503.4万 |
所有者权益 | ||||||||||
股本 | -4.60%43.6万 | -4.62%43.4万 | -4.41%43.4万 | -4.41%43.4万 | 0.88%45.7万 | 0.88%45.7万 | 0.66%45.5万 | 0.44%45.4万 | 0.44%45.4万 | 0.44%45.3万 |
-普通股股本 | -4.60%43.6万 | -4.62%43.4万 | -4.41%43.4万 | -4.41%43.4万 | 0.88%45.7万 | 0.88%45.7万 | 0.66%45.5万 | 0.44%45.4万 | 0.44%45.4万 | 0.44%45.3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.49%-1.53亿 | -6.17%-1.5亿 | -2.40%-1.46亿 | -2.40%-1.46亿 | -2.32%-1.44亿 | -3.96%-1.43亿 | -1.44%-1.42亿 | -7.17%-1.42亿 | -7.17%-1.42亿 | -5.16%-1.41亿 |
资本公积 | 1.46%2.35亿 | 1.45%2.33亿 | 1.50%2.32亿 | 1.50%2.32亿 | 2.04%2.33亿 | 1.81%2.32亿 | 1.73%2.3亿 | 1.49%2.29亿 | 1.49%2.29亿 | 1.40%2.28亿 |
不影响留存收益的损益 | -5.79%-1,486.8万 | -0.81%-1,477.4万 | 5.73%-1,419万 | 5.73%-1,419万 | 5.56%-1,528万 | -6.12%-1,405.4万 | -36.63%-1,465.5万 | -50.11%-1,505.2万 | -50.11%-1,505.2万 | -7.84%-1,617.9万 |
股东权益总额 | -10.80%6,724.7万 | -7.44%6,881.2万 | 1.18%7,307.4万 | 1.18%7,307.4万 | 3.21%7,428.6万 | -2.73%7,538.8万 | -2.66%7,434万 | -13.41%7,222万 | -13.41%7,222万 | -6.38%7,197.9万 |
总权益 | -10.80%6,724.7万 | -7.44%6,881.2万 | 1.18%7,307.4万 | 1.18%7,307.4万 | 3.21%7,428.6万 | -2.73%7,538.8万 | -2.66%7,434万 | -13.41%7,222万 | -13.41%7,222万 | -6.38%7,197.9万 |
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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