(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 | 3.51%7,870.4万 | -0.40%6,869.5万 | 18.34%7,777.3万 | 37.22%8,237.3万 | 37.22%8,237.3万 | 33.43%7,603.6万 | 22.41%6,897万 | -1.23%6,572万 | -30.34%6,003.2万 | -30.34%6,003.2万 |
-现金和现金等价物 | 3.51%7,870.4万 | -0.40%6,869.5万 | 18.34%7,777.3万 | 37.22%8,237.3万 | 37.22%8,237.3万 | 33.43%7,603.6万 | 22.41%6,897万 | -1.23%6,572万 | -30.34%6,003.2万 | -30.34%6,003.2万 |
应收款项 | 20.07%1,139.6万 | -9.45%1,129万 | -7.45%969.4万 | -37.42%882.7万 | -37.42%882.7万 | -4.87%949.1万 | 18.29%1,246.8万 | 44.03%1,047.4万 | 59.01%1,410.6万 | 59.01%1,410.6万 |
-应收账款 | 20.07%1,139.6万 | -9.45%1,129万 | -7.45%969.4万 | -37.42%882.7万 | -37.42%882.7万 | -4.87%949.1万 | 18.29%1,246.8万 | 44.03%1,047.4万 | 59.01%1,410.6万 | 59.01%1,410.6万 |
存货 | -6.02%6,229.8万 | -5.40%6,230.4万 | -7.21%6,265.3万 | -1.55%6,689.5万 | -1.55%6,689.5万 | -1.95%6,628.7万 | -6.77%6,585.8万 | 5.63%6,752.4万 | 11.66%6,794.9万 | 11.66%6,794.9万 |
其他流动资产 | 32.37%1,113.1万 | 13.22%974.7万 | -6.22%1,003.6万 | 4.07%772.2万 | 4.07%772.2万 | 2.09%840.9万 | -10.49%860.9万 | -1.78%1,070.2万 | -15.30%742万 | -15.30%742万 |
流动资产合计 | 2.06%1.64亿 | -2.48%1.52亿 | 3.71%1.6亿 | 10.91%1.66亿 | 10.91%1.66亿 | 12.20%1.6亿 | 5.95%1.56亿 | 3.89%1.54亿 | -9.21%1.5亿 | -9.21%1.5亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.60%5,580.9万 | -3.53%5,855.4万 | -1.60%6,123.7万 | -6.33%5,836.1万 | -6.33%5,836.1万 | -5.47%6,040万 | -9.62%6,069.5万 | -9.21%6,223.2万 | -9.97%6,230.7万 | -9.97%6,230.7万 |
-固定资产 | -7.60%5,580.9万 | -3.53%5,855.4万 | -1.60%6,123.7万 | -0.12%1.53亿 | -0.12%1.53亿 | -5.47%6,040万 | -9.62%6,069.5万 | -9.21%6,223.2万 | 0.89%1.53亿 | 0.89%1.53亿 |
-累计折旧 | ---- | ---- | ---- | -4.14%-9,475.6万 | -4.14%-9,475.6万 | ---- | ---- | ---- | -9.96%-9,098.7万 | -9.96%-9,098.7万 |
投资和预付款 | 28.90%89.2万 | 20.27%89万 | 11.70%80.2万 | ---- | ---- | 0.00%69.2万 | -0.40%74万 | --71.8万 | ---- | ---- |
非流动递延资产 | 57.36%1,494.1万 | 66.96%1,470.4万 | 119.35%1,527.8万 | 119.62%1,506.4万 | 119.62%1,506.4万 | 35.43%949.5万 | 13.00%880.7万 | -29.19%696.5万 | -49.53%685.9万 | -49.53%685.9万 |
其他非流动资产 | 11.63%1,016.2万 | -3.58%964.7万 | -4.44%979.4万 | -5.17%1,053.1万 | -5.17%1,053.1万 | -0.07%910.3万 | -2.08%1,000.5万 | -11.97%1,024.9万 | -2.68%1,110.5万 | -2.68%1,110.5万 |
非流动资产合计 | 2.65%8,180.4万 | 4.42%8,379.5万 | 8.67%8,711.1万 | 4.59%8,395.6万 | 4.59%8,395.6万 | -1.26%7,969万 | -6.60%8,024.7万 | -10.95%8,016.4万 | -14.79%8,027.1万 | -14.79%8,027.1万 |
总资产 | 2.26%2.45亿 | -0.14%2.36亿 | 5.41%2.47亿 | 8.70%2.5亿 | 8.70%2.5亿 | 7.34%2.4亿 | 1.33%2.36亿 | -1.71%2.35亿 | -11.24%2.3亿 | -11.24%2.3亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.25%1,539.7万 | 12.13%1,233.3万 | 20.91%1,623.7万 | 33.68%1,767.3万 | 33.68%1,767.3万 | 7.74%1,191.3万 | -5.59%1,099.9万 | 17.70%1,342.9万 | -14.81%1,322万 | -14.81%1,322万 |
-应付账款 | 22.62%887.5万 | 21.39%842.2万 | 2.89%902.9万 | 24.59%791万 | 24.59%791万 | -3.17%723.8万 | -26.37%693.8万 | 4.04%877.5万 | -34.56%634.9万 | -34.56%634.9万 |
-应付税费 | 39.51%652.2万 | -3.69%391.1万 | 54.88%720.8万 | 42.09%976.3万 | 42.09%976.3万 | 30.51%467.5万 | 82.35%406.1万 | 56.38%465.4万 | 18.14%687.1万 | 18.14%687.1万 |
应计费用 | -16.94%4,596.9万 | -15.43%4,513.8万 | -10.98%4,570.3万 | -3.24%3,568.6万 | -3.24%3,568.6万 | 20.22%5,534.1万 | 6.65%5,337.1万 | 4.49%5,134.1万 | 0.94%3,688.1万 | 0.94%3,688.1万 |
短期借款与租赁负债 | -14.49%403.7万 | -23.99%396.1万 | -10.81%506.4万 | -16.42%454.7万 | -16.42%454.7万 | -11.54%472.1万 | -6.93%521.1万 | -1.93%567.8万 | -7.73%544万 | -7.73%544万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -83.02%21.6万 | -57.48%53.7万 | -19.63%100.7万 | -24.06%117.4万 | -24.06%117.4万 |
-短期租赁负债 | -10.39%403.7万 | -15.25%396.1万 | 8.41%506.4万 | 6.59%454.7万 | 6.59%454.7万 | 10.82%450.5万 | 7.80%467.4万 | 2.95%467.1万 | -1.93%426.6万 | -1.93%426.6万 |
递延负债 | 30.67%174.7万 | 55.03%221.7万 | 66.40%187.7万 | -20.44%179.4万 | -20.44%179.4万 | -8.42%133.7万 | -21.82%143万 | -44.60%112.8万 | -38.96%225.5万 | -38.96%225.5万 |
流动负债总额 | -8.41%6,715万 | -10.37%6,364.9万 | -3.77%6,888.1万 | 17.03%7,675.3万 | 17.03%7,675.3万 | 14.75%7,331.2万 | 2.74%7,101.1万 | 4.69%7,157.6万 | -14.46%6,558.2万 | -14.46%6,558.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.72%1,123.7万 | -9.24%1,139万 | 10.26%1,475.5万 | -24.51%1,037.6万 | -24.51%1,037.6万 | -22.95%1,131.8万 | -23.52%1,254.9万 | -22.79%1,338.2万 | -19.59%1,374.5万 | -19.59%1,374.5万 |
-长期借款 | ---- | ---- | --210.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -0.72%1,123.7万 | -9.24%1,139万 | -5.48%1,264.8万 | -24.51%1,037.6万 | -24.51%1,037.6万 | -21.80%1,131.8万 | -20.93%1,254.9万 | -18.77%1,338.2万 | -13.66%1,374.5万 | -13.66%1,374.5万 |
递延负债 | 7.94%134.6万 | -2.84%116.4万 | 61.86%151.5万 | -2.64%140.1万 | -2.64%140.1万 | 2.38%124.7万 | -1.16%119.8万 | -17.24%93.6万 | -8.11%143.9万 | -8.11%143.9万 |
其他非流动负债 | 28.11%144万 | 34.77%140.3万 | -5.48%98.3万 | -38.90%64.4万 | -38.90%64.4万 | 6.64%112.4万 | -5.19%104.1万 | -10.58%104万 | -10.45%105.4万 | -10.45%105.4万 |
非流动负债总额 | 6.69%1,556.6万 | 0.25%1,578.2万 | 14.66%1,867.9万 | -21.39%1,348万 | -21.39%1,348万 | -18.34%1,459万 | -19.10%1,574.3万 | -20.59%1,629.1万 | -17.55%1,714.9万 | -17.55%1,714.9万 |
总负债 | -5.90%8,271.6万 | -8.44%7,943.1万 | -0.35%8,756万 | 9.07%9,023.3万 | 9.07%9,023.3万 | 7.52%8,790.2万 | -2.06%8,675.4万 | -1.14%8,786.7万 | -15.12%8,273.1万 | -15.12%8,273.1万 |
所有者权益 | ||||||||||
股本 | -7.34%1.14亿 | -7.23%1.14亿 | -2.13%1.19亿 | -1.55%1.2亿 | -1.55%1.2亿 | 1.42%1.23亿 | 1.05%1.23亿 | -3.00%1.22亿 | -8.85%1.22亿 | -8.85%1.22亿 |
-普通股股本 | -7.34%1.14亿 | -7.23%1.14亿 | -2.13%1.19亿 | -1.55%1.2亿 | -1.55%1.2亿 | 1.42%1.23亿 | 1.05%1.23亿 | -3.00%1.22亿 | -8.85%1.22亿 | -8.85%1.22亿 |
留存收益 | 41.67%5,772.8万 | 40.78%5,338.1万 | 46.59%5,203.2万 | 43.53%4,971.1万 | 43.53%4,971.1万 | 24.69%4,074.9万 | 16.34%3,791.7万 | 10.66%3,549.5万 | -1.11%3,463.5万 | -1.11%3,463.5万 |
不影响留存收益的损益 | 9.87%-1,514.6万 | -3.54%-1,678.5万 | -13.85%-1,703.9万 | -15.28%-1,534.7万 | -15.28%-1,534.7万 | -3.85%-1,680.4万 | -18.88%-1,621.1万 | -33.86%-1,496.6万 | -30.46%-1,331.3万 | -30.46%-1,331.3万 |
股东权益总额 | 6.55%1.57亿 | 4.15%1.51亿 | 8.35%1.54亿 | 7.80%1.54亿 | 7.80%1.54亿 | 6.66%1.47亿 | 2.87%1.45亿 | -2.82%1.42亿 | -9.67%1.43亿 | -9.67%1.43亿 |
非控制性权益 | 19.39%608.9万 | 20.88%579万 | 24.61%565.1万 | 32.35%548.2万 | 32.35%548.2万 | 27.12%510万 | 22.76%479万 | 30.84%453.5万 | 29.36%414.2万 | 29.36%414.2万 |
总权益 | 6.98%1.63亿 | 4.69%1.56亿 | 8.85%1.6亿 | 8.50%1.6亿 | 8.50%1.6亿 | 7.24%1.52亿 | 3.40%1.49亿 | -2.04%1.47亿 | -8.90%1.47亿 | -8.90%1.47亿 |
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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