(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 | -56.89%1,797.2万 | -45.59%2,037万 | 77.15%2,733.1万 | 236.91%4,526万 | 236.91%4,526万 | 236.30%4,168.5万 | 166.86%3,743.5万 | -10.36%1,542.8万 | -36.62%1,343.4万 | -36.62%1,343.4万 |
-现金和现金等价物 | -56.89%1,797.2万 | -45.59%2,037万 | 77.15%2,733.1万 | 236.91%4,526万 | 236.91%4,526万 | 368.32%4,168.5万 | 255.07%3,743.5万 | -10.36%1,542.8万 | -36.62%1,343.4万 | -36.62%1,343.4万 |
应收款项 | 36.92%2,835.7万 | 39.32%3,006.6万 | 8.90%2,285.9万 | -14.33%1,817.5万 | -14.33%1,817.5万 | -2.01%2,071万 | -4.04%2,158.1万 | 21.39%2,099.1万 | 28.30%2,121.5万 | 28.30%2,121.5万 |
-应收账款 | 36.92%2,835.7万 | 39.32%3,006.6万 | 8.90%2,285.9万 | -14.33%1,817.5万 | -14.33%1,817.5万 | -2.01%2,071万 | -4.04%2,158.1万 | 21.39%2,099.1万 | 28.30%2,121.5万 | 28.30%2,121.5万 |
存货 | 42.90%3,166.1万 | 23.81%2,856.3万 | 27.94%3,133.1万 | -10.97%2,008.9万 | -10.97%2,008.9万 | 5.04%2,215.6万 | 31.69%2,307万 | 64.21%2,448.9万 | 75.43%2,256.5万 | 75.43%2,256.5万 |
受限制现金 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --51.6万 | --114.2万 | --114.2万 |
其他流动资产 | 92.11%321.2万 | 59.13%237.9万 | 58.20%386.8万 | 32.98%225.4万 | 32.98%225.4万 | -10.64%167.2万 | -3.55%149.5万 | 31.95%244.5万 | 14.30%169.5万 | 14.30%169.5万 |
流动资产合计 | -5.82%8,120.2万 | -2.64%8,137.8万 | 33.69%8,538.9万 | 42.84%8,577.8万 | 42.84%8,577.8万 | 49.62%8,622.3万 | 50.36%8,358.1万 | 24.58%6,386.9万 | 15.31%6,005.1万 | 15.31%6,005.1万 |
非流动资产 | ||||||||||
固定资产净额 | 100.87%1,586.5万 | 91.66%1,609万 | 26.72%1,104.1万 | -8.14%817.7万 | -8.14%817.7万 | -2.33%789.8万 | 1.41%839.5万 | 2.98%871.3万 | 3.43%890.2万 | 3.43%890.2万 |
-固定资产 | 60.53%2,434.5万 | 58.06%2,446.2万 | 20.22%1,884.1万 | 0.44%1,570.6万 | 0.44%1,570.6万 | 4.10%1,516.5万 | 5.99%1,547.6万 | 6.97%1,567.2万 | 6.72%1,563.7万 | 6.72%1,563.7万 |
-累计折旧 | -16.69%-848万 | -18.23%-837.2万 | -12.09%-780万 | -11.79%-752.9万 | -11.79%-752.9万 | -12.11%-726.7万 | -11.97%-708.1万 | -12.42%-695.9万 | -11.40%-673.5万 | -11.40%-673.5万 |
商誉及其他无形资产 | 56.61%6,035.2万 | 57.49%6,192.6万 | 56.49%6,209.7万 | -4.58%3,832.4万 | -4.58%3,832.4万 | -4.35%3,853.7万 | -5.54%3,932万 | -7.22%3,968.2万 | -6.77%4,016.4万 | -6.77%4,016.4万 |
-商誉 | 50.50%3,247.5万 | 60.63%3,486.8万 | 53.81%3,327.8万 | 0.57%2,172.8万 | 0.57%2,172.8万 | 0.86%2,157.8万 | -0.06%2,170.7万 | -1.04%2,163.6万 | 0.73%2,160.5万 | 0.73%2,160.5万 |
-其他无形资产 | 64.38%2,787.7万 | 53.63%2,705.8万 | 59.70%2,881.9万 | -10.58%1,659.6万 | -10.58%1,659.6万 | -10.24%1,695.9万 | -11.52%1,761.3万 | -13.68%1,804.6万 | -14.21%1,855.9万 | -14.21%1,855.9万 |
非流动递延资产 | --0 | --0 | --0 | 413.21%143.7万 | 413.21%143.7万 | --138.1万 | --96.5万 | --68.4万 | --28万 | --28万 |
其他非流动资产 | 74.26%94.8万 | 94.63%116万 | 76.06%100万 | 66.37%111.3万 | 66.37%111.3万 | -22.06%54.4万 | 11.61%59.6万 | 30.28%56.8万 | 381.29%66.9万 | 381.29%66.9万 |
非流动资产合计 | 59.56%7,716.5万 | 60.68%7,917.6万 | 49.33%7,413.8万 | -1.93%4,905.1万 | -1.93%4,905.1万 | -1.45%4,836万 | -2.31%4,927.6万 | -3.91%4,964.7万 | -3.50%5,001.5万 | -3.50%5,001.5万 |
总资产 | 17.67%1.58亿 | 20.85%1.61亿 | 40.53%1.6亿 | 22.50%1.35亿 | 22.50%1.35亿 | 26.13%1.35亿 | 25.31%1.33亿 | 10.28%1.14亿 | 5.93%1.1亿 | 5.93%1.1亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.86%921.2万 | 19.68%828.1万 | 18.17%1,190.4万 | -25.55%661.6万 | -25.55%661.6万 | -10.26%854.1万 | -25.90%691.9万 | 33.94%1,007.4万 | 38.45%888.6万 | 38.45%888.6万 |
-应付账款 | 26.26%921.2万 | 44.39%828.1万 | 46.07%1,139.5万 | -25.33%552.1万 | -25.33%552.1万 | -10.84%729.6万 | -26.49%573.5万 | 32.31%780.1万 | 72.72%739.4万 | 72.72%739.4万 |
-应付税费 | --0 | --0 | -77.61%50.9万 | -26.61%109.5万 | -26.61%109.5万 | -6.74%124.5万 | -22.92%118.4万 | 39.88%227.3万 | -30.18%149.2万 | -30.18%149.2万 |
应计费用 | 15.85%749.1万 | 15.84%669.8万 | 61.57%848.1万 | 2.09%713.9万 | 2.09%713.9万 | 15.73%646.6万 | 21.98%578.2万 | 23.01%524.9万 | 6.08%699.3万 | 6.08%699.3万 |
短期借款与租赁负债 | 75.23%1,021.6万 | 137.37%1,384.1万 | 100.31%1,164.6万 | 4.84%602.3万 | 4.84%602.3万 | 5.42%583万 | 5.65%583.1万 | 4.87%581.4万 | 5.01%574.5万 | 5.01%574.5万 |
-短期借款 | 101.68%826.9万 | 192.41%1,198.9万 | 134.85%962.9万 | 0.00%410万 | 0.00%410万 | 0.00%410万 | 0.00%410万 | 0.00%410万 | 0.00%410万 | 0.00%410万 |
-短期租赁负债 | 12.54%194.7万 | 6.99%185.2万 | 17.68%201.7万 | 16.90%192.3万 | 16.90%192.3万 | 20.98%173万 | 21.99%173.1万 | 18.70%171.4万 | 19.99%164.5万 | 19.99%164.5万 |
递延负债 | 88.14%697.8万 | 5.97%548.5万 | 2.72%559.6万 | -15.08%385.2万 | -15.08%385.2万 | -26.95%370.9万 | -9.21%517.6万 | 0.42%544.8万 | -24.88%453.6万 | -24.88%453.6万 |
其他流动负债 | 31.15%204.2万 | 17.17%194.5万 | 25.76%202.6万 | -5.64%66.9万 | -5.64%66.9万 | 12.34%155.7万 | 3.88%166万 | 15.90%161.1万 | 28.21%70.9万 | 28.21%70.9万 |
流动负债总额 | 37.68%3,593.9万 | 42.90%3,625万 | 40.63%3,965.3万 | -9.56%2,429.9万 | -9.56%2,429.9万 | -3.67%2,610.3万 | -5.68%2,536.8万 | 16.77%2,819.6万 | 7.17%2,686.9万 | 7.17%2,686.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 40.13%1,747.1万 | 37.44%1,917.4万 | 0.63%1,545.2万 | -31.68%1,144.1万 | -31.68%1,144.1万 | -27.78%1,246.8万 | -25.12%1,395.1万 | -23.20%1,535.5万 | -21.18%1,674.7万 | -21.18%1,674.7万 |
-长期借款 | -12.77%782.2万 | -8.83%911万 | -1.90%1,080.8万 | -34.05%794.2万 | -34.05%794.2万 | -31.38%896.7万 | -29.09%999.2万 | -27.12%1,101.7万 | -24.74%1,204.2万 | -24.74%1,204.2万 |
-长期租赁负债 | 175.61%964.9万 | 154.21%1,006.4万 | 7.05%464.4万 | -25.63%349.9万 | -25.63%349.9万 | -16.56%350.1万 | -12.78%395.9万 | -11.03%433.8万 | -10.35%470.5万 | -10.35%470.5万 |
递延负债 | --196.9万 | --304.6万 | --233.6万 | --133.1万 | --133.1万 | ---- | ---- | ---- | --0 | --0 |
其他非流动负债 | 86.70%261.2万 | 75.17%258.2万 | 88.75%276.9万 | -1.14%147.7万 | -1.14%147.7万 | -17.80%139.9万 | -18.29%147.4万 | -20.79%146.7万 | 8.03%149.4万 | 8.03%149.4万 |
非流动负债总额 | 59.03%2,205.2万 | 60.79%2,480.2万 | 22.20%2,055.7万 | -21.88%1,424.9万 | -21.88%1,424.9万 | -27.71%1,386.7万 | -26.58%1,542.5万 | -26.17%1,682.2万 | -24.03%1,824.1万 | -24.03%1,824.1万 |
总负债 | 45.09%5,799.1万 | 49.66%6,105.2万 | 33.75%6,021万 | -14.55%3,854.8万 | -14.55%3,854.8万 | -13.63%3,997万 | -14.85%4,079.3万 | -4.08%4,501.8万 | -8.09%4,511万 | -8.09%4,511万 |
所有者权益 | ||||||||||
股本 | 1.64%12.4万 | 3.28%12.6万 | 11.61%12.5万 | 9.91%12.2万 | 9.91%12.2万 | 9.91%12.2万 | 10.91%12.2万 | 1.82%11.2万 | 1.83%11.1万 | 1.83%11.1万 |
-普通股股本 | 1.64%12.4万 | 3.28%12.6万 | 11.61%12.5万 | 9.91%12.2万 | 9.91%12.2万 | 9.91%12.2万 | 10.91%12.2万 | 1.82%11.2万 | 1.83%11.1万 | 1.83%11.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.20%4,358.3万 | 12.02%4,308.8万 | 20.15%4,285.8万 | 28.43%4,219.6万 | 28.43%4,219.6万 | 39.92%4,143万 | 42.01%3,846.4万 | 42.86%3,567.1万 | 34.69%3,285.4万 | 34.69%3,285.4万 |
资本公积 | 6.04%5,721.8万 | 8.19%5,766万 | 74.32%5,695.4万 | 70.23%5,445万 | 70.23%5,445万 | 71.21%5,396万 | 72.07%5,329.6万 | 7.63%3,267.3万 | 6.87%3,198.7万 | 6.87%3,198.7万 |
减:库存股 | 4.55%94.2万 | 227.08%94.2万 | 276.92%93.1万 | 321.03%90.1万 | 321.03%90.1万 | 321.03%90.1万 | 34.58%28.8万 | 21.08%24.7万 | 4.90%21.4万 | 4.90%21.4万 |
不影响留存收益的损益 | 19,550.00%39.3万 | -191.49%-43万 | 7.61%31.1万 | 89.91%41.4万 | 89.91%41.4万 | 100.33%2,000 | 186.59%47万 | -62.32%28.9万 | -63.30%21.8万 | -63.30%21.8万 |
股东权益总额 | 6.09%1亿 | 8.08%9,950.2万 | 44.99%9,931.7万 | 48.22%9,628.1万 | 48.22%9,628.1万 | 56.59%9,461.3万 | 58.40%9,206.4万 | 22.32%6,849.8万 | 18.48%6,495.6万 | 18.48%6,495.6万 |
总权益 | 6.09%1亿 | 8.08%9,950.2万 | 44.99%9,931.7万 | 48.22%9,628.1万 | 48.22%9,628.1万 | 56.59%9,461.3万 | 58.40%9,206.4万 | 22.32%6,849.8万 | 18.48%6,495.6万 | 18.48%6,495.6万 |
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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