(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.02%1.16亿 | -17.03%1.17亿 | -17.03%1.17亿 | -25.76%1.16亿 | -16.62%1.35亿 | -10.14%1.53亿 | -21.61%1.41亿 | -21.61%1.41亿 | -21.49%1.57亿 | -22.62%1.62亿 |
-现金和现金等价物 | -36.46%7,015.8万 | -17.88%8,354.7万 | -17.88%8,354.7万 | -15.53%9,494.5万 | -16.70%1.02亿 | -14.52%1.1亿 | -31.48%1.02亿 | -31.48%1.02亿 | -40.24%1.12亿 | -38.63%1.22亿 |
-短期投资 | 8.35%4,597.3万 | -14.84%3,355.5万 | -14.84%3,355.5万 | -51.60%2,153.7万 | -16.36%3,357.1万 | 3.70%4,242.9万 | 24.84%3,940.2万 | 24.84%3,940.2万 | 277.93%4,449.7万 | 272.55%4,013.9万 |
应收款项 | 26.39%1,117.9万 | 40.32%1,302万 | 40.32%1,302万 | 43.33%1,092万 | 30.27%983万 | 24.81%884.5万 | 34.01%927.9万 | 34.01%927.9万 | 5.38%761.9万 | 5.08%754.6万 |
-应收账款 | 28.77%1,052.2万 | 39.51%1,210.5万 | 39.51%1,210.5万 | 39.75%1,009.1万 | 18.88%894.1万 | 19.99%817.1万 | 32.23%867.7万 | 32.23%867.7万 | 4.36%722.1万 | 9.25%752.1万 |
-应收税费 | -2.52%65.7万 | 51.99%91.5万 | 51.99%91.5万 | 108.29%82.9万 | 3,456.00%88.9万 | 143.32%67.4万 | 66.30%60.2万 | 66.30%60.2万 | 27.97%39.8万 | -91.58%2.5万 |
存货 | 10.52%1,722.8万 | 14.96%1,674.3万 | 14.96%1,674.3万 | 3.62%1,613.1万 | -18.61%1,563.6万 | -14.84%1,558.8万 | -10.57%1,456.4万 | -10.57%1,456.4万 | 3.89%1,556.8万 | 43.36%1,921.2万 |
预付费用 | -15.50%308.5万 | -18.40%281.6万 | -18.40%281.6万 | 30.29%340.2万 | -12.95%322.6万 | -15.47%365.1万 | -17.32%345.1万 | -17.32%345.1万 | -45.94%261.1万 | 73.99%370.6万 |
受限制现金 | 2.16%23.6万 | 2.60%23.7万 | 2.60%23.7万 | 2.16%23.6万 | 101.73%46.6万 | 0.00%23.1万 | 0.00%23.1万 | 0.00%23.1万 | 0.00%23.1万 | 0.00%23.1万 |
其他流动资产 | -47.62%7.7万 | 73.79%50.4万 | 73.79%50.4万 | 5.46%19.3万 | --11.8万 | -79.06%14.7万 | -16.43%29万 | -16.43%29万 | -64.74%18.3万 | ---- |
流动资产合计 | -18.40%1.48亿 | -10.97%1.5亿 | -10.97%1.5亿 | -19.52%1.47亿 | -14.71%1.64亿 | -9.68%1.81亿 | -18.77%1.69亿 | -18.77%1.69亿 | -19.56%1.83亿 | -17.29%1.93亿 |
非流动资产 | ||||||||||
固定资产净额 | -28.20%692.3万 | -29.20%743.4万 | -29.20%743.4万 | -28.27%812.6万 | -25.13%892.4万 | -22.47%964.2万 | -18.54%1,050万 | -18.54%1,050万 | -14.03%1,132.8万 | 12.44%1,191.9万 |
-固定资产 | -10.65%1,211.5万 | -12.57%1,228.9万 | -12.57%1,228.9万 | -12.14%1,276.5万 | -10.65%1,320.8万 | -9.64%1,355.9万 | -7.11%1,405.6万 | -7.11%1,405.6万 | -5.14%1,452.9万 | 17.53%1,478.2万 |
-累计折旧 | -32.55%-519.2万 | -36.53%-485.5万 | -36.53%-485.5万 | -44.92%-463.9万 | -49.63%-428.4万 | -52.41%-391.7万 | -58.54%-355.6万 | -58.54%-355.6万 | -49.65%-320.1万 | -44.82%-286.3万 |
商誉及其他无形资产 | -5.01%233.3万 | -4.95%236.4万 | -4.95%236.4万 | -1.23%248.7万 | -4.86%242.5万 | -4.81%245.6万 | -4.71%248.7万 | -4.71%248.7万 | -4.66%251.8万 | -4.60%254.9万 |
-商誉 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 | 0.00%233.3万 |
-其他无形资产 | ---- | -79.87%3.1万 | -79.87%3.1万 | -16.76%15.4万 | -57.41%9.2万 | -50.20%12.3万 | -44.40%15.4万 | -44.40%15.4万 | -39.94%18.5万 | -36.28%21.6万 |
投资和预付款 | 62.80%429.3万 | 142.91%1,439万 | 142.91%1,439万 | --2,327.1万 | 165.88%1,245.4万 | -58.66%263.7万 | -45.86%592.4万 | -45.86%592.4万 | --0 | 131.42%468.4万 |
其他非流动资产 | -40.85%309.9万 | -45.44%317.1万 | -45.44%317.1万 | -26.42%386万 | 513.32%488.2万 | 618.66%523.9万 | 695.08%581.2万 | 695.08%581.2万 | 840.14%524.6万 | 42.14%79.6万 |
非流动资产合计 | -16.65%1,664.8万 | 10.66%2,735.9万 | 10.66%2,735.9万 | 97.70%3,774.4万 | 43.80%2,868.5万 | -9.72%1,997.4万 | -9.01%2,472.3万 | -9.01%2,472.3万 | -0.43%1,909.2万 | 25.81%1,994.8万 |
总资产 | -18.23%1.65亿 | -8.21%1.78亿 | -8.21%1.78亿 | -8.50%1.85亿 | -9.22%1.93亿 | -9.68%2.01亿 | -17.65%1.94亿 | -17.65%1.94亿 | -18.08%2.02亿 | -14.55%2.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.90%384万 | -2.12%235.3万 | -2.12%235.3万 | 24.09%399.7万 | -1.50%315.3万 | 4.89%362.6万 | -2.24%240.4万 | -2.24%240.4万 | -36.22%322.1万 | 19.62%320.1万 |
-应付账款 | 8.13%312.5万 | -14.85%149.7万 | -14.85%149.7万 | 20.43%318.9万 | -8.54%237.7万 | 3.10%289万 | 11.13%175.8万 | 11.13%175.8万 | -40.28%264.8万 | 20.55%259.9万 |
-应付税费 | -2.85%71.5万 | 32.51%85.6万 | 32.51%85.6万 | 41.01%80.8万 | 28.90%77.6万 | 12.54%73.6万 | -26.34%64.6万 | -26.34%64.6万 | -6.98%57.3万 | 15.77%60.2万 |
应计费用 | -8.85%652万 | -1.04%759.6万 | -1.04%759.6万 | 1.78%690.2万 | 7.47%854.7万 | -8.96%715.3万 | -2.77%767.6万 | -2.77%767.6万 | -20.27%678.1万 | 18.38%795.3万 |
短期借款与租赁负债 | 133.66%792.1万 | 57.55%522.9万 | 57.55%522.9万 | -56.92%352.7万 | -42.39%344.6万 | -9.96%339万 | 44.81%331.9万 | 44.81%331.9万 | 55.90%818.8万 | 67.05%598.2万 |
-短期借款 | 5,648.35%523.1万 | 2,294.44%215.5万 | 2,294.44%215.5万 | -98.20%9.1万 | -96.82%9.3万 | -88.60%9.1万 | -1.10%9万 | -1.10%9万 | 52.54%504.3万 | 54.63%292.1万 |
-短期租赁负债 | -18.46%269万 | -4.80%307.4万 | -4.80%307.4万 | 9.25%343.6万 | 9.54%335.3万 | 11.19%329.9万 | 46.71%322.9万 | 46.71%322.9万 | 61.61%314.5万 | 80.91%306.1万 |
递延负债 | 2.80%11万 | -13.33%10.4万 | -13.33%10.4万 | -19.81%8.5万 | -27.48%9.5万 | -18.94%10.7万 | -26.38%12万 | -26.38%12万 | -32.48%10.6万 | 54.12%13.1万 |
流动负债总额 | 24.68%2,129.4万 | 25.23%2,315.7万 | 25.23%2,315.7万 | -5.54%2,048.5万 | -4.52%1,952.1万 | -3.59%1,707.9万 | 5.37%1,849.2万 | 5.37%1,849.2万 | -2.39%2,168.6万 | 25.24%2,044.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -18.75%3,265.2万 | 71.68%3,619.5万 | 71.68%3,619.5万 | 127.81%3,869.1万 | 98.97%3,954.6万 | 76.60%4,018.8万 | -12.76%2,108.3万 | -12.76%2,108.3万 | -21.09%1,698.4万 | -12.15%1,987.5万 |
-长期借款 | -13.91%3,200.2万 | 103.60%3,508.9万 | 103.60%3,508.9万 | 201.09%3,715.4万 | 156.89%3,714.7万 | 123.54%3,717.3万 | -0.52%1,723.4万 | -0.52%1,723.4万 | -12.38%1,234万 | -6.60%1,446万 |
-长期租赁负债 | -78.44%65万 | -71.27%110.6万 | -71.27%110.6万 | -66.90%153.7万 | -55.70%239.9万 | -50.80%301.5万 | -43.76%384.9万 | -43.76%384.9万 | -37.58%464.4万 | -24.17%541.5万 |
递延负债 | 97.18%14万 | 21.28%11.4万 | 21.28%11.4万 | 90.20%9.7万 | 100.00%9.4万 | 33.96%7.1万 | 154.05%9.4万 | 154.05%9.4万 | -27.14%5.1万 | -33.80%4.7万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.9万 |
非流动负债总额 | -18.55%3,279.2万 | 71.45%3,630.9万 | 71.45%3,630.9万 | 127.70%3,878.8万 | 97.20%3,964万 | 75.12%4,025.9万 | -13.15%2,117.7万 | -13.15%2,117.7万 | -21.76%1,703.5万 | -11.43%2,010.1万 |
总负债 | -5.67%5,408.6万 | 49.91%5,946.6万 | 49.91%5,946.6万 | 53.08%5,927.3万 | 45.91%5,916.1万 | 40.87%5,733.8万 | -5.40%3,966.9万 | -5.40%3,966.9万 | -11.98%3,872.1万 | 3.91%4,054.7万 |
所有者权益 | ||||||||||
股本 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.70%3.8万 | 2.70%3.8万 | 2.70%3.8万 | 2.70%3.8万 | 2.70%3.8万 | 0.00%3.7万 | 2.78%3.7万 |
-普通股股本 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | 2.70%3.8万 | 2.70%3.8万 | 2.70%3.8万 | 2.70%3.8万 | 2.70%3.8万 | 0.00%3.7万 | 2.78%3.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -16.04%-4.25亿 | -17.37%-4.11亿 | -17.37%-4.11亿 | -18.22%-3.97亿 | -18.80%-3.82亿 | -19.19%-3.66亿 | -20.22%-3.5亿 | -20.22%-3.5亿 | -20.71%-3.36亿 | -20.48%-3.22亿 |
资本公积 | 4.95%5.33亿 | 4.79%5.27亿 | 4.79%5.27亿 | 4.61%5.21亿 | 4.40%5.14亿 | 4.17%5.08亿 | 4.11%5.03亿 | 4.11%5.03亿 | 3.85%4.98亿 | 3.59%4.93亿 |
不影响留存收益的损益 | 7.86%196.3万 | 67.62%264万 | 67.62%264万 | 39.16%194.4万 | 44.14%195.6万 | 26.13%182万 | -8.00%157.5万 | -8.00%157.5万 | -9.52%139.7万 | -8.25%135.7万 |
股东权益总额 | -23.23%1.1亿 | -23.18%1.18亿 | -23.18%1.18亿 | -23.08%1.26亿 | -22.20%1.34亿 | -20.98%1.44亿 | -20.30%1.54亿 | -20.30%1.54亿 | -19.40%1.63亿 | -17.98%1.72亿 |
总权益 | -23.23%1.1亿 | -23.18%1.18亿 | -23.18%1.18亿 | -23.08%1.26亿 | -22.20%1.34亿 | -20.98%1.44亿 | -20.30%1.54亿 | -20.30%1.54亿 | -19.40%1.63亿 | -17.98%1.72亿 |
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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