(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 | 27.70%1.24亿 | 25.42%1.13亿 | 33.68%1.08亿 | 27.07%1.05亿 | 27.07%1.05亿 | 21.67%9,701.8万 | 19.15%9,017.7万 | 14.28%8,100.5万 | 18.20%8,269.1万 | 18.20%8,269.1万 |
-现金和现金等价物 | 16.34%2,100.1万 | 14.27%2,226.8万 | 59.47%2,659.5万 | 26.84%2,426.9万 | 26.84%2,426.9万 | 6.73%1,805.1万 | -6.25%1,948.8万 | 7.18%1,667.7万 | 38.10%1,913.4万 | 38.10%1,913.4万 |
-短期投资 | 30.29%1.03亿 | 28.49%9,083.1万 | 26.99%8,169.3万 | 27.14%8,080.5万 | 27.14%8,080.5万 | 25.69%7,896.7万 | 28.77%7,068.9万 | 16.28%6,432.8万 | 13.28%6,355.7万 | 13.28%6,355.7万 |
应收款项 | 35.12%3,226.9万 | 16.72%3,082.2万 | 19.20%3,023.6万 | 13.72%2,506.4万 | 13.72%2,506.4万 | 18.85%2,388.2万 | 22.58%2,640.6万 | 18.61%2,536.5万 | 12.27%2,204万 | 12.27%2,204万 |
-应收账款 | 35.12%3,226.9万 | 16.72%3,082.2万 | 19.20%3,023.6万 | 13.72%2,506.4万 | 13.72%2,506.4万 | 18.85%2,388.2万 | 22.58%2,640.6万 | 18.61%2,536.5万 | 12.27%2,204万 | 12.27%2,204万 |
存货 | 11.35%5,708.5万 | 15.40%5,665.9万 | 11.51%5,449.3万 | 15.58%5,233.3万 | 15.58%5,233.3万 | 20.81%5,126.4万 | 17.58%4,910万 | 18.19%4,886.8万 | 11.40%4,527.9万 | 11.40%4,527.9万 |
递延资产 | 61.20%793.6万 | 48.26%701.4万 | 23.84%608.2万 | 15.12%574.7万 | 15.12%574.7万 | -6.71%492.3万 | -12.91%473.1万 | -7.62%491.1万 | -8.52%499.2万 | -8.52%499.2万 |
其他流动资产 | 16.48%593.7万 | 27.99%521.7万 | -16.37%386.3万 | -5.21%638万 | -5.21%638万 | 5.27%509.7万 | 25.69%407.6万 | 86.33%461.9万 | 60.68%673.1万 | 60.68%673.1万 |
流动资产合计 | 24.66%2.27亿 | 21.96%2.13亿 | 23.18%2.03亿 | 20.32%1.95亿 | 20.32%1.95亿 | 18.96%1.82亿 | 17.51%1.74亿 | 16.52%1.65亿 | 15.62%1.62亿 | 15.62%1.62亿 |
非流动资产 | ||||||||||
固定资产净额 | 10.51%4,111.9万 | 9.16%4,041.1万 | 14.96%3,996.9万 | 18.63%3,978.1万 | 18.63%3,978.1万 | 19.50%3,720.7万 | 15.54%3,702.1万 | 10.84%3,476.9万 | 4.37%3,353.5万 | 4.37%3,353.5万 |
-固定资产 | 10.51%4,111.9万 | 9.16%4,041.1万 | 14.96%3,996.9万 | 4.45%6,126.9万 | 4.45%6,126.9万 | 19.50%3,720.7万 | 15.54%3,702.1万 | 10.84%3,476.9万 | 6.53%5,865.9万 | 6.53%5,865.9万 |
-累计折旧 | ---- | ---- | ---- | 14.47%-2,148.8万 | 14.47%-2,148.8万 | ---- | ---- | ---- | -9.56%-2,512.4万 | -9.56%-2,512.4万 |
商誉及其他无形资产 | -5.40%1.03亿 | -4.76%1.05亿 | -4.73%1.06亿 | -4.28%1.08亿 | -4.28%1.08亿 | -4.27%1.09亿 | -4.85%1.1亿 | -4.85%1.11亿 | -5.21%1.12亿 | -5.21%1.12亿 |
-商誉 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 | 0.00%6,594.5万 |
-其他无形资产 | -13.65%3,730.3万 | -11.89%3,876.7万 | -11.58%4,023.9万 | -10.35%4,171.1万 | -10.35%4,171.1万 | -10.12%4,319.9万 | -11.29%4,399.9万 | -11.11%4,550.8万 | -11.73%4,652.7万 | -11.73%4,652.7万 |
非流动递延资产 | -43.66%131万 | -50.60%102.8万 | -54.05%82.8万 | -42.52%100.3万 | -42.52%100.3万 | -16.64%232.5万 | -12.16%208.1万 | -8.85%180.2万 | 11.43%174.5万 | 11.43%174.5万 |
其他非流动资产 | 34.26%423.2万 | 40.46%411.7万 | 93.54%401.4万 | 277.40%374万 | 277.40%374万 | 223.95%315.2万 | 197.87%293.1万 | 273.02%207.4万 | 74.47%99.1万 | 74.47%99.1万 |
非流动资产合计 | -1.26%1.5亿 | -1.12%1.5亿 | 0.60%1.51亿 | 2.31%1.52亿 | 2.31%1.52亿 | 1.96%1.52亿 | 0.69%1.52亿 | -0.62%1.5亿 | -2.73%1.49亿 | -2.73%1.49亿 |
总资产 | 12.88%3.77亿 | 11.21%3.63亿 | 12.42%3.54亿 | 11.69%3.47亿 | 11.69%3.47亿 | 10.58%3.34亿 | 9.03%3.26亿 | 7.66%3.15亿 | 6.04%3.1亿 | 6.04%3.1亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.09%1,556.9万 | -2.85%1,267.1万 | 0.90%1,156.7万 | 23.76%1,747.7万 | 23.76%1,747.7万 | 19.14%1,606.5万 | -4.52%1,304.3万 | 13.39%1,146.4万 | 7.58%1,412.2万 | 7.58%1,412.2万 |
-应付账款 | -62.23%165.1万 | -43.31%199.5万 | -8.37%308.9万 | 28.63%373.4万 | 28.63%373.4万 | 53.48%437.1万 | 23.73%351.9万 | 53.65%337.1万 | 24.06%290.3万 | 24.06%290.3万 |
-应付税费 | 19.02%1,391.8万 | 12.10%1,067.6万 | 4.76%847.8万 | 22.50%1,374.3万 | 22.50%1,374.3万 | 9.95%1,169.4万 | -11.95%952.4万 | 2.24%809.3万 | 4.00%1,121.9万 | 4.00%1,121.9万 |
应计费用 | -5.14%957.5万 | 3.12%1,010.9万 | 32.68%1,264万 | 13.25%990.7万 | 13.25%990.7万 | 49.23%1,009.4万 | 58.32%980.3万 | 90.46%952.7万 | 57.76%874.8万 | 57.76%874.8万 |
短期借款与租赁负债 | -0.95%272.3万 | 9.88%259.1万 | 22.90%252.8万 | 31.02%247.1万 | 31.02%247.1万 | 50.38%274.9万 | 31.44%235.8万 | 9.88%205.7万 | 0.86%188.6万 | 0.86%188.6万 |
-短期租赁负债 | -0.95%272.3万 | 9.88%259.1万 | 22.90%252.8万 | 31.02%247.1万 | 31.02%247.1万 | 50.38%274.9万 | 31.44%235.8万 | 9.88%205.7万 | 0.86%188.6万 | 0.86%188.6万 |
其他流动负债 | 1,119.83%147.6万 | -88.48%7.5万 | -91.24%7.5万 | -95.81%2.4万 | -95.81%2.4万 | -91.12%12.1万 | -62.97%65.1万 | -33.28%85.6万 | -54.92%57.3万 | -54.92%57.3万 |
流动负债总额 | 1.08%2,934.3万 | -1.58%2,544.6万 | 12.16%2,681万 | 17.96%2,987.9万 | 17.96%2,987.9万 | 23.85%2,902.9万 | 10.47%2,585.5万 | 30.86%2,390.4万 | 16.12%2,532.9万 | 16.12%2,532.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 10.41%1,560.3万 | 9.47%1,581.8万 | 13.19%1,635.4万 | 13.01%1,662.4万 | 13.01%1,662.4万 | -5.14%1,413.2万 | -6.30%1,444.9万 | 5.42%1,444.8万 | 4.57%1,471万 | 4.57%1,471万 |
-长期租赁负债 | 10.41%1,560.3万 | 9.47%1,581.8万 | 13.19%1,635.4万 | 13.01%1,662.4万 | 13.01%1,662.4万 | -5.14%1,413.2万 | -6.30%1,444.9万 | 5.42%1,444.8万 | 4.57%1,471万 | 4.57%1,471万 |
递延负债 | 57.97%10.9万 | 44.44%10.4万 | 60.56%11.4万 | 55.07%10.7万 | 55.07%10.7万 | 15.00%6.9万 | 12.50%7.2万 | 4.41%7.1万 | -1.43%6.9万 | -1.43%6.9万 |
其他非流动负债 | -83.36%26.4万 | -3.97%161.9万 | -4.12%158.2万 | 6.53%163.1万 | 6.53%163.1万 | -9.78%158.7万 | -6.95%168.6万 | -11.29%165万 | -19.51%153.1万 | -19.51%153.1万 |
非流动负债总额 | 1.60%1,660.8万 | 7.84%1,810.1万 | 11.00%1,864.4万 | 12.11%1,899.9万 | 12.11%1,899.9万 | -5.85%1,634.6万 | -6.68%1,678.5万 | 2.43%1,679.7万 | 0.64%1,694.6万 | 0.64%1,694.6万 |
总负债 | 1.27%4,595.1万 | 2.13%4,354.7万 | 11.68%4,545.4万 | 15.62%4,887.8万 | 15.62%4,887.8万 | 11.21%4,537.5万 | 3.02%4,264万 | 17.41%4,070.1万 | 9.38%4,227.5万 | 9.38%4,227.5万 |
所有者权益 | ||||||||||
股本 | 0.84%24.1万 | 0.42%24万 | 0.84%24万 | 0.84%23.9万 | 0.84%23.9万 | 1.27%23.9万 | 1.70%23.9万 | 1.28%23.8万 | 0.85%23.7万 | 0.85%23.7万 |
-普通股股本 | 0.84%24.1万 | 0.42%24万 | 0.84%24万 | 0.84%23.9万 | 0.84%23.9万 | 1.27%23.9万 | 1.70%23.9万 | 1.28%23.8万 | 0.85%23.7万 | 0.85%23.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 24.91%1.38亿 | 22.96%1.3亿 | 20.87%1.22亿 | 18.06%1.15亿 | 18.06%1.15亿 | 16.00%1.1亿 | 14.65%1.06亿 | 10.17%1.01亿 | 10.95%9,777.3万 | 10.95%9,777.3万 |
资本公积 | 6.30%2.11亿 | 5.97%2.09亿 | 7.47%2.06亿 | 6.07%2.01亿 | 6.07%2.01亿 | 6.13%1.98亿 | 6.68%1.97亿 | 4.75%1.92亿 | 4.21%1.89亿 | 4.21%1.89亿 |
减:库存股 | 7.81%1,426.5万 | 7.84%1,426.4万 | 7.86%1,425.7万 | 6.54%1,389.9万 | 6.54%1,389.9万 | 5.38%1,323.2万 | 5.37%1,322.7万 | 5.33%1,321.8万 | 5.18%1,304.6万 | 5.18%1,304.6万 |
不影响留存收益的损益 | 52.93%-315.6万 | 12.50%-509.4万 | 0.25%-555.8万 | 23.31%-462.5万 | 23.31%-462.5万 | 17.50%-670.5万 | 9.65%-582.2万 | -20.50%-557.2万 | -75.57%-603.1万 | -75.57%-603.1万 |
股东权益总额 | 14.70%3.31亿 | 12.58%3.2亿 | 12.52%3.09亿 | 11.07%2.98亿 | 11.07%2.98亿 | 10.48%2.89亿 | 10.00%2.84亿 | 6.35%2.74亿 | 5.53%2.68亿 | 5.53%2.68亿 |
总权益 | 14.70%3.31亿 | 12.58%3.2亿 | 12.52%3.09亿 | 11.07%2.98亿 | 11.07%2.98亿 | 10.48%2.89亿 | 10.00%2.84亿 | 6.35%2.74亿 | 5.53%2.68亿 | 5.53%2.68亿 |
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 | -- | -- | -- | -- | -- | -- |
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