(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 | 74.86%4,690.93万 | 24.59%4,080.8万 | -8.62%3,000.64万 | -35.77%2,200.21万 | -35.77%2,200.21万 | -26.74%2,682.67万 | -31.19%3,275.43万 | 158.23%3,283.65万 | -5.16%3,425.53万 | -5.16%3,425.53万 |
-现金和现金等价物 | 74.86%4,690.93万 | 24.59%4,080.8万 | -8.62%3,000.64万 | -35.77%2,200.21万 | -35.77%2,200.21万 | -26.74%2,682.67万 | -31.19%3,275.43万 | 158.23%3,283.65万 | -5.16%3,425.53万 | -5.16%3,425.53万 |
应收款项 | 21.30%6,634.75万 | 25.43%6,523.6万 | 27.63%6,574.71万 | 7.65%6,277.64万 | 7.65%6,277.64万 | -13.62%5,469.74万 | -45.85%5,201.15万 | 2,321.90%5,151.56万 | -49.18%5,831.56万 | -49.18%5,831.56万 |
-应收账款 | 21.30%6,634.75万 | 25.43%6,523.6万 | 27.63%6,574.71万 | 7.65%6,277.64万 | 7.65%6,277.64万 | -13.62%5,469.74万 | -45.85%5,201.15万 | 2,321.90%5,151.56万 | -49.18%5,831.56万 | -49.18%5,831.56万 |
存货 | -15.79%225.92万 | 12.59%275.94万 | -14.63%297.55万 | -4.04%339.06万 | -4.04%339.06万 | -16.51%268.27万 | -15.70%245.08万 | --348.54万 | 25.55%353.33万 | 25.55%353.33万 |
其他流动资产 | -24.20%427.94万 | 4.29%506.7万 | 96.41%162.93万 | 43.30%267.94万 | 43.30%267.94万 | --564.53万 | --485.85万 | --82.96万 | 478.38%186.98万 | 478.38%186.98万 |
流动资产合计 | 33.32%1.2亿 | 23.67%1.14亿 | 13.19%1亿 | -7.27%9,084.84万 | -7.27%9,084.84万 | -16.45%8,985.22万 | -38.20%9,207.52万 | 492.27%8,866.71万 | -36.39%9,797.39万 | -36.39%9,797.39万 |
非流动资产 | ||||||||||
固定资产净额 | -17.62%2.88亿 | -9.33%2.78亿 | -12.24%2.66亿 | -8.73%2.69亿 | -8.73%2.69亿 | 21.48%3.5亿 | 11.34%3.06亿 | 297,782.42%3.03亿 | 23.83%2.95亿 | 23.83%2.95亿 |
-固定资产 | -14.86%3.12亿 | -6.69%3亿 | -9.73%2.86亿 | -6.63%2.88亿 | -6.63%2.88亿 | 22.00%3.66亿 | 12.17%3.21亿 | 194,476.90%3.17亿 | 23.29%3.08亿 | 23.29%3.08亿 |
-累计折旧 | -44.35%-2,360.49万 | -47.83%-2,189.16万 | -46.18%-1,993.7万 | -40.96%-1,834.11万 | -40.96%-1,834.11万 | -34.21%-1,635.23万 | -32.63%-1,480.89万 | -22,241.24%-1,363.89万 | -12.28%-1,301.19万 | -12.28%-1,301.19万 |
商誉及其他无形资产 | -24.74%2,977.41万 | -19.58%3,009.92万 | -1.71%3,716.86万 | -1.63%3,757.89万 | -1.63%3,757.89万 | 2.52%3,955.92万 | -91.63%3,742.92万 | -44.60%3,781.56万 | 1,996.77%3,820.2万 | 1,996.77%3,820.2万 |
-商誉 | -22.39%1,391.87万 | -18.18%1,391.87万 | 0.33%1,706.63万 | 0.33%1,706.63万 | 0.33%1,706.63万 | 5.43%1,793.5万 | -96.00%1,701.06万 | -70.62%1,701.06万 | 1,393.08%1,701.06万 | 1,393.08%1,701.06万 |
-其他无形资产 | -26.68%1,585.54万 | -20.76%1,618.05万 | -3.38%2,010.24万 | -3.20%2,051.26万 | -3.20%2,051.26万 | 0.21%2,162.41万 | -7.04%2,041.86万 | 100.64%2,080.5万 | 3,004.29%2,119.14万 | 3,004.29%2,119.14万 |
其他非流动资产 | 82.89%76.79万 | 58.05%76.45万 | 62.03%68.53万 | 1.82%43.11万 | 1.82%43.11万 | -5.81%41.99万 | 9.60%48.37万 | --42.29万 | -7.16%42.34万 | -7.16%42.34万 |
非流动资产合计 | -18.24%3.19亿 | -10.35%3.09亿 | -10.98%3.04亿 | -7.90%3.07亿 | -7.90%3.07亿 | 19.21%3.9亿 | -52.39%3.44亿 | 399.44%3.41亿 | 38.71%3.34亿 | 38.71%3.34亿 |
总资产 | -8.58%4.38亿 | -3.17%4.22亿 | -6.00%4.04亿 | -7.76%3.98亿 | -7.76%3.98亿 | 10.38%4.8亿 | -49.96%4.36亿 | 416.12%4.3亿 | 9.40%4.32亿 | 9.40%4.32亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.11%2,424.47万 | 39.42%2,836.37万 | 14.04%2,558.51万 | -8.17%2,528.14万 | -8.17%2,528.14万 | 11.17%2,374.32万 | -34.72%2,034.35万 | 489.02%2,243.51万 | 55.95%2,753万 | 55.95%2,753万 |
-应付账款 | -29.82%1,666.38万 | 15.71%2,353.88万 | 26.88%2,407.49万 | -8.17%2,528.14万 | -8.17%2,528.14万 | 11.17%2,374.32万 | -13.69%2,034.35万 | 415.50%1,897.4万 | 55.95%2,753万 | 55.95%2,753万 |
-应付税费 | --758.09万 | --482.49万 | -56.37%151.02万 | ---- | ---- | ---- | ---- | --346.11万 | ---- | ---- |
应计费用 | 49.65%2,210.78万 | 54.30%1,859.23万 | 141.51%1,618.39万 | 107.59%1,295.53万 | 107.59%1,295.53万 | 44.03%1,477.33万 | 25.57%1,204.95万 | --670.11万 | -9.08%624.08万 | -9.08%624.08万 |
短期借款与租赁负债 | -26.24%2,120.63万 | -1.39%2,470.24万 | -3.33%1,811.92万 | -4.82%2,007.64万 | -4.82%2,007.64万 | 135.41%2,875.02万 | 59.45%2,505.03万 | 313.74%1,874.26万 | 60.11%2,109.21万 | 60.11%2,109.21万 |
-短期借款 | -39.68%1,388.4万 | -11.65%1,713.32万 | -7.34%1,216.56万 | -6.52%1,418.04万 | -6.52%1,418.04万 | 247.70%2,301.63万 | 87.76%1,939.3万 | 192.91%1,312.9万 | 48.27%1,516.96万 | 48.27%1,516.96万 |
-短期租赁负债 | 27.70%732.22万 | 33.79%756.91万 | 6.06%595.36万 | -0.45%589.6万 | -0.45%589.6万 | 2.51%573.39万 | 5.11%565.73万 | 11,650.53%561.36万 | 101.28%592.25万 | 101.28%592.25万 |
流动负债总额 | 0.43%6,755.87万 | 24.75%7,165.84万 | 25.08%5,988.82万 | 6.29%5,831.31万 | 6.29%5,831.31万 | 53.48%6,726.67万 | 1.72%5,744.33万 | 467.89%4,787.88万 | 45.56%5,486.3万 | 45.56%5,486.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.66%2.82亿 | 0.79%2.64亿 | -3.37%2.54亿 | 3.89%2.56亿 | 3.89%2.56亿 | 19.91%2.99亿 | 13.13%2.62亿 | 605,301.67%2.63亿 | 48.82%2.46亿 | 48.82%2.46亿 |
-长期借款 | 38.84%2,680.18万 | -10.76%2,240.65万 | 4.78%2,630.8万 | 14.16%2,631.47万 | 14.16%2,631.47万 | -21.82%1,930.38万 | 53.98%2,510.68万 | --2,510.84万 | -70.76%2,305.12万 | -70.76%2,305.12万 |
-长期租赁负债 | -8.74%2.55亿 | 2.02%2.42亿 | -4.23%2.28亿 | 2.83%2.29亿 | 2.83%2.29亿 | 24.50%2.8亿 | 10.04%2.37亿 | 547,534.81%2.38亿 | 157.70%2.23亿 | 157.70%2.23亿 |
递延负债 | -59.93%340.3万 | -67.87%280.45万 | -47.07%505.03万 | -50.77%514.58万 | -50.77%514.58万 | -3.84%849.23万 | -50.04%872.81万 | 446.09%954.16万 | --1,045.22万 | --1,045.22万 |
衍生品负债 | --571.51万 | --200.07万 | --506.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -5.30%2.91亿 | -0.68%2.69亿 | -3.04%2.64亿 | 1.66%2.61亿 | 1.66%2.61亿 | 19.10%3.07亿 | 8.70%2.71亿 | 9,709.22%2.73亿 | 55.14%2.57亿 | 55.14%2.57亿 |
总负债 | -4.27%3.59亿 | 3.77%3.4亿 | 1.16%3.24亿 | 2.48%3.19亿 | 2.48%3.19亿 | 24.09%3.75亿 | 7.41%3.28亿 | 2,759.36%3.21亿 | 53.36%3.11亿 | 53.36%3.11亿 |
所有者权益 | ||||||||||
股本 | -99.22%5,216 | -99.25%4,988 | -92.37%4.97万 | 4.07%67.67万 | 4.07%67.67万 | 3.22%67.07万 | 1.82%66.07万 | 1,245.26%65.19万 | 9.69%65.02万 | 9.69%65.02万 |
-普通股股本 | -99.22%5,216 | -99.25%4,988 | -92.37%4.97万 | 4.07%67.67万 | 4.07%67.67万 | 3.22%67.07万 | 1.82%66.07万 | 1,245.26%65.19万 | 9.69%65.02万 | 9.69%65.02万 |
留存收益 | -10.90%-4.19亿 | -10.19%-4.1亿 | -11.13%-4.09亿 | -12.60%-4.09亿 | -12.60%-4.09亿 | -5.15%-3.77亿 | -745.25%-3.72亿 | -657.29%-3.68亿 | -455.06%-3.63亿 | -455.06%-3.63亿 |
资本公积 | 2.64%4.79亿 | 1.87%4.73亿 | 2.61%4.72亿 | 2.48%4.7亿 | 2.48%4.7亿 | -0.45%4.67亿 | -0.76%4.64亿 | 281.98%4.6亿 | 3,804.48%4.58亿 | 3,804.48%4.58亿 |
股东权益总额 | -32.79%6,044.07万 | -32.27%6,273.4万 | -31.96%6,301.89万 | -35.89%6,145.32万 | -35.89%6,145.32万 | -18.61%8,992.78万 | -82.38%9,261.85万 | 28.76%9,261.54万 | -16.39%9,586.27万 | -16.39%9,586.27万 |
非控制性权益 | 29.12%1,933.77万 | 23.58%1,928.81万 | 0.42%1,699.32万 | -27.84%1,765.29万 | -27.84%1,765.29万 | -32.06%1,497.69万 | -61.67%1,560.77万 | 8,589.60%1,692.27万 | -68.20%2,446.47万 | -68.20%2,446.47万 |
总权益 | -23.95%7,977.84万 | -24.21%8,202.2万 | -26.95%8,001.22万 | -34.26%7,910.61万 | -34.26%7,910.61万 | -20.84%1.05亿 | -80.89%1.08亿 | 51.88%1.1亿 | -37.19%1.2亿 | -37.19%1.2亿 |
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 |
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