(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/04/02 | (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 | -65.17%3,321.7万 | -46.40%5,344.1万 | -15.98%8,791.8万 | 19.40%1.14亿 | 19.40%1.14亿 | -9.59%9,537.7万 | -9.45%9,970.7万 | -11.20%1.05亿 | -33.63%9,557.4万 | -33.63%9,557.4万 |
-现金和现金等价物 | -76.81%1,632.9万 | -55.60%3,257.1万 | -15.97%6,354.6万 | 23.97%8,765.7万 | 23.97%8,765.7万 | 13.96%7,041.1万 | 9.35%7,336.2万 | -8.37%7,562.5万 | -35.60%7,071.1万 | -35.60%7,071.1万 |
-短期投资 | -32.36%1,688.8万 | -20.78%2,087万 | -16.00%2,437.2万 | 6.40%2,645.4万 | 6.40%2,645.4万 | -42.88%2,496.6万 | -38.77%2,634.5万 | -17.81%2,901.3万 | -27.28%2,486.3万 | -27.28%2,486.3万 |
应收款项 | -4.86%4,828.5万 | 15.96%5,341.3万 | -10.94%3,956.9万 | -31.25%5,035.6万 | -31.25%5,035.6万 | 5.00%5,075万 | -9.67%4,606万 | 16.87%4,443万 | 31.49%7,325万 | 31.49%7,325万 |
-应收账款 | -4.66%4,685.4万 | 18.76%5,199.9万 | -9.67%3,809.9万 | -31.39%4,872.7万 | -31.39%4,872.7万 | 6.71%4,914.2万 | -10.14%4,378.4万 | 17.95%4,217.9万 | 33.06%7,102.4万 | 33.06%7,102.4万 |
-应收票据 | -11.01%143.1万 | -37.87%141.4万 | -34.70%147万 | -26.82%162.9万 | -26.82%162.9万 | -29.54%160.8万 | 0.44%227.6万 | -0.22%225.1万 | -4.46%222.6万 | -4.46%222.6万 |
存货 | 44.11%2.64亿 | 36.58%2.28亿 | 31.61%2.04亿 | 25.16%1.9亿 | 25.16%1.9亿 | 3.52%1.83亿 | 6.91%1.67亿 | 2.32%1.55亿 | 5.75%1.52亿 | 5.75%1.52亿 |
预付费用 | ---- | ---- | ---- | --501.8万 | --501.8万 | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -18.77%385.2万 | -25.41%468.3万 | -14.60%682.1万 | -96.39%20.5万 | -96.39%20.5万 | -22.36%474.2万 | -5.66%627.8万 | -21.14%798.7万 | 26.30%567.1万 | 26.30%567.1万 |
流动资产合计 | 4.55%3.49亿 | 6.45%3.4亿 | 8.41%3.38亿 | 10.25%3.6亿 | 10.25%3.6亿 | -0.85%3.34亿 | -1.52%3.19亿 | -1.70%3.12亿 | -6.15%3.27亿 | -6.15%3.27亿 |
非流动资产 | ||||||||||
固定资产净额 | -1.16%5,055.1万 | -5.08%4,871.2万 | -4.87%4,901.3万 | -4.99%4,990万 | -4.99%4,990万 | 8.73%5,114.5万 | 12.44%5,131.9万 | 11.37%5,152.2万 | 12.03%5,252.2万 | 12.03%5,252.2万 |
-固定资产 | 3.02%1.21亿 | 1.27%1.18亿 | 1.30%1.18亿 | 1.31%1.18亿 | 1.31%1.18亿 | 6.00%1.18亿 | 7.47%1.17亿 | 6.98%1.16亿 | 6.83%1.16亿 | 6.83%1.16亿 |
-累计折旧 | -6.24%-7,050.9万 | -6.23%-6,970.2万 | -6.21%-6,886.7万 | -6.51%-6,777.4万 | -6.51%-6,777.4万 | -3.98%-6,636.8万 | -3.88%-6,561.3万 | -3.74%-6,484.2万 | -2.88%-6,363.4万 | -2.88%-6,363.4万 |
商誉及其他无形资产 | -6.04%2,358.8万 | -6.12%2,396.7万 | -6.30%2,434.5万 | -3.04%2,472.3万 | -3.04%2,472.3万 | 39.11%2,510.3万 | 43.15%2,553万 | 45.24%2,598.1万 | 42.13%2,549.9万 | 42.13%2,549.9万 |
-商誉 | 0.00%1,943.3万 | 0.00%1,943.3万 | 0.00%1,943.3万 | 4.63%1,943.3万 | 4.63%1,943.3万 | 26.87%1,943.3万 | 26.87%1,943.3万 | 26.87%1,943.3万 | 21.26%1,857.3万 | 21.26%1,857.3万 |
-其他无形资产 | -26.72%415.5万 | -25.64%453.4万 | -24.98%491.2万 | -23.62%529万 | -23.62%529万 | 107.77%567万 | 142.23%609.7万 | 154.69%654.8万 | 163.95%692.6万 | 163.95%692.6万 |
非流动递延资产 | 24.86%579.1万 | 25.03%580.5万 | 25.01%580.3万 | 5.39%580.3万 | 5.39%580.3万 | -1.09%463.8万 | -0.47%464.3万 | -0.34%464.2万 | 18.61%550.6万 | 18.61%550.6万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | 25.29%128.3万 | -31.79%128.3万 | -25.28%168.8万 | -41.35%168.8万 | -41.35%168.8万 |
非流动资产合计 | -2.72%7,993万 | -5.18%7,848.4万 | -5.57%7,916.1万 | -5.62%8,042.6万 | -5.62%8,042.6万 | 16.06%8,216.9万 | 18.21%8,277.5万 | 17.96%8,383.3万 | 17.79%8,521.5万 | 17.79%8,521.5万 |
总资产 | 3.11%4.29亿 | 4.05%4.18亿 | 5.45%4.17亿 | 6.97%4.41亿 | 6.97%4.41亿 | 2.09%4.16亿 | 1.99%4.02亿 | 1.90%3.96亿 | -2.03%4.12亿 | -2.03%4.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.00%4,089万 | -14.62%3,392.2万 | -9.51%3,694.7万 | 30.50%4,110.1万 | 30.50%4,110.1万 | 35.98%4,646.6万 | 28.61%3,973.2万 | 21.31%4,082.8万 | -12.32%3,149.6万 | -12.32%3,149.6万 |
-应付账款 | -10.81%3,956.7万 | -13.22%3,318.4万 | -9.08%3,262.4万 | 32.09%3,823.2万 | 32.09%3,823.2万 | 43.20%4,436.1万 | 37.50%3,823.9万 | 21.01%3,588.2万 | -11.65%2,894.4万 | -11.65%2,894.4万 |
-应付税费 | -37.15%132.3万 | -50.57%73.8万 | -12.60%432.3万 | 12.42%286.9万 | 12.42%286.9万 | -34.05%210.5万 | -51.56%149.3万 | 23.53%494.6万 | -19.32%255.2万 | -19.32%255.2万 |
应计费用 | 78.04%2,897.4万 | 108.31%3,345.5万 | 140.57%3,610.5万 | -27.33%1,567.4万 | -27.33%1,567.4万 | -3.41%1,627.4万 | -4.33%1,606万 | -2.79%1,500.8万 | 29.22%2,156.8万 | 29.22%2,156.8万 |
现行拨备 | ---- | ---- | ---- | --90万 | --90万 | ---- | ---- | ---- | ---- | ---- |
短期借款与租赁负债 | -7.54%62.5万 | -1.47%66.9万 | 25.00%67.5万 | 17.50%67.8万 | 17.50%67.8万 | 10.28%67.6万 | 28.84%67.9万 | -1.82%54万 | 5.68%57.7万 | 5.68%57.7万 |
-短期租赁负债 | -7.54%62.5万 | -1.47%66.9万 | 25.00%67.5万 | 17.50%67.8万 | 17.50%67.8万 | 10.28%67.6万 | 28.84%67.9万 | -1.82%54万 | 5.68%57.7万 | 5.68%57.7万 |
递延负债 | ---- | ---- | ---- | --1,366.6万 | --1,366.6万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 11.15%7,048.9万 | 20.50%6,804.6万 | 30.78%7,372.7万 | 34.26%7,201.9万 | 34.26%7,201.9万 | 22.82%6,341.6万 | 17.14%5,647.1万 | 13.56%5,637.6万 | 0.91%5,364.1万 | 0.91%5,364.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.13%956.2万 | -3.46%969.1万 | -2.06%981.5万 | -1.65%998.6万 | -1.65%998.6万 | -4.03%987.1万 | 6.75%1,003.8万 | 5.74%1,002.1万 | 5.59%1,015.4万 | 5.59%1,015.4万 |
-长期租赁负债 | -3.13%956.2万 | -3.46%969.1万 | -2.06%981.5万 | -1.65%998.6万 | -1.65%998.6万 | -4.03%987.1万 | 6.75%1,003.8万 | 5.74%1,002.1万 | 5.59%1,015.4万 | 5.59%1,015.4万 |
非流动负债总额 | 19.92%1,183.7万 | 19.21%1,196.6万 | 20.65%1,209万 | 20.75%1,226.1万 | 20.75%1,226.1万 | -4.03%987.1万 | 6.75%1,003.8万 | 5.74%1,002.1万 | 5.59%1,015.4万 | 5.59%1,015.4万 |
总负债 | 12.33%8,232.6万 | 20.30%8,001.2万 | 29.25%8,581.7万 | 32.11%8,428万 | 32.11%8,428万 | 18.36%7,328.7万 | 15.45%6,650.9万 | 12.30%6,639.7万 | 1.62%6,379.5万 | 1.62%6,379.5万 |
所有者权益 | ||||||||||
股本 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 |
-普通股股本 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 | 0.00%744.1万 |
留存收益 | 0.56%3.33亿 | 0.24%3.25亿 | 0.06%3.19亿 | 1.83%3.44亿 | 1.83%3.44亿 | -1.43%3.31亿 | -0.89%3.24亿 | -0.54%3.19亿 | -3.19%3.38亿 | -3.19%3.38亿 |
资本公积 | 7.74%1,701万 | 7.82%1,675.5万 | 7.76%1,649.6万 | 8.32%1,603.1万 | 8.32%1,603.1万 | 8.25%1,578.8万 | 8.11%1,554万 | 8.14%1,530.8万 | 7.68%1,479.9万 | 7.68%1,479.9万 |
减:库存股 | -5.82%1,088.6万 | -5.76%1,098.6万 | -5.59%1,108.6万 | -5.54%1,148.3万 | -5.54%1,148.3万 | -5.58%1,155.9万 | -5.57%1,165.8万 | -5.68%1,174.3万 | -4.88%1,215.6万 | -4.88%1,215.6万 |
不影响留存收益的损益 | 189.33%6.7万 | 114.74%1.4万 | 123.86%2.1万 | 121.36%2.2万 | 121.36%2.2万 | 51.92%-7.5万 | -41.79%-9.5万 | -109.52%-8.8万 | -615.00%-10.3万 | -615.00%-10.3万 |
股东权益总额 | 1.14%3.47亿 | 0.83%3.38亿 | 0.65%3.32亿 | 2.36%3.56亿 | 2.36%3.56亿 | -0.82%3.43亿 | -0.32%3.35亿 | 0.03%3.29亿 | -2.68%3.48亿 | -2.68%3.48亿 |
总权益 | 1.14%3.47亿 | 0.83%3.38亿 | 0.65%3.32亿 | 2.36%3.56亿 | 2.36%3.56亿 | -0.82%3.43亿 | -0.32%3.35亿 | 0.03%3.29亿 | -2.68%3.48亿 | -2.68%3.48亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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