(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 | 20.86%4,587.3万 | 14.62%4,570.5万 | 27.59%4,526.8万 | 22.95%4,635.6万 | 22.95%4,635.6万 | 24.16%3,795.4万 | 31.72%3,987.5万 | 22.47%3,548万 | 14.55%3,770.3万 | 14.55%3,770.3万 |
-现金和现金等价物 | 20.86%4,587.3万 | 14.62%4,570.5万 | 27.59%4,526.8万 | 22.95%4,635.6万 | 22.95%4,635.6万 | 24.16%3,795.4万 | 31.72%3,987.5万 | 22.47%3,548万 | 14.55%3,770.3万 | 14.55%3,770.3万 |
应收款项 | -12.59%1,413.3万 | -5.97%1,341.2万 | -18.10%1,427.1万 | -12.24%1,536.1万 | -12.24%1,536.1万 | -15.10%1,616.8万 | -18.04%1,426.4万 | -7.12%1,742.4万 | -15.55%1,750.3万 | -15.55%1,750.3万 |
-应收账款 | -12.59%1,413.3万 | -5.97%1,341.2万 | -18.10%1,427.1万 | -12.24%1,536.1万 | -12.24%1,536.1万 | -15.10%1,616.8万 | -18.04%1,426.4万 | -7.12%1,742.4万 | -15.55%1,750.3万 | -15.55%1,750.3万 |
存货 | -0.60%1,605.3万 | -8.31%1,593.2万 | -12.41%1,558.2万 | -12.20%1,559.7万 | -12.20%1,559.7万 | -26.01%1,615万 | -19.34%1,737.5万 | -0.17%1,778.9万 | 14.13%1,776.4万 | 14.13%1,776.4万 |
其他流动资产 | 6.05%485.4万 | 28.09%143.2万 | 15.90%239.8万 | 3.20%287.4万 | 3.20%287.4万 | -0.82%457.7万 | -51.31%111.8万 | 11.60%206.9万 | 9.95%278.5万 | 9.95%278.5万 |
流动资产合计 | 8.10%8,091.3万 | 5.30%7,648.1万 | 6.54%7,751.9万 | 5.85%8,018.8万 | 5.85%8,018.8万 | -1.58%7,484.9万 | 1.56%7,263.2万 | 7.95%7,276.2万 | 5.60%7,575.5万 | 5.60%7,575.5万 |
非流动资产 | ||||||||||
固定资产净额 | 23.83%1,483.1万 | 24.95%1,479万 | 17.15%1,374.7万 | 2.43%1,189.1万 | 2.43%1,189.1万 | 2.78%1,197.7万 | -0.87%1,183.7万 | -0.90%1,173.5万 | -2.80%1,160.9万 | -2.80%1,160.9万 |
-固定资产 | 23.83%1,483.1万 | 24.95%1,479万 | 17.15%1,374.7万 | 5.34%2,833.1万 | 5.34%2,833.1万 | 2.78%1,197.7万 | -0.87%1,183.7万 | -0.90%1,173.5万 | 2.43%2,689.4万 | 2.43%2,689.4万 |
-累计折旧 | ---- | ---- | ---- | -7.56%-1,644万 | -7.56%-1,644万 | ---- | ---- | ---- | -6.79%-1,528.5万 | -6.79%-1,528.5万 |
商誉及其他无形资产 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 |
-商誉 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 | 0.00%352.6万 |
非流动递延资产 | --0 | -34.70%49.5万 | --0 | -79.52%18.9万 | -79.52%18.9万 | -60.19%8.2万 | 84.88%75.8万 | 6,871.43%48.8万 | 13,085.71%92.3万 | 13,085.71%92.3万 |
其他非流动资产 | -30.21%360万 | -22.98%433.1万 | -23.44%441.8万 | -24.37%444万 | -24.37%444万 | 225.63%515.8万 | 260.91%562.3万 | 248.07%577.1万 | 244.95%587.1万 | 244.95%587.1万 |
非流动资产合计 | 5.85%2,195.7万 | 6.43%2,314.2万 | 0.79%2,169.1万 | -8.59%2,004.6万 | -8.59%2,004.6万 | 22.24%2,074.3万 | 24.71%2,174.4万 | 26.34%2,152万 | 27.66%2,192.9万 | 27.66%2,192.9万 |
总资产 | 7.61%1.03亿 | 5.56%9,962.3万 | 5.23%9,921万 | 2.61%1亿 | 2.61%1亿 | 2.76%9,559.2万 | 6.10%9,437.6万 | 11.66%9,428.2万 | 9.86%9,768.4万 | 9.86%9,768.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 25.31%602万 | 6.48%581.3万 | 11.33%748.7万 | -0.34%561.2万 | -0.34%561.2万 | -17.26%480.4万 | -7.66%545.9万 | -7.88%672.5万 | 67.79%563.1万 | 67.79%563.1万 |
-应付账款 | 75.70%258.8万 | 22.45%228.5万 | 39.37%285.7万 | -8.73%209万 | -8.73%209万 | -42.82%147.3万 | -30.43%186.6万 | -14.55%205万 | -31.74%229万 | -31.74%229万 |
-应付税费 | --0 | -63.22%9.6万 | -10.17%129.9万 | 74.31%19万 | 74.31%19万 | --0 | --26.1万 | -22.80%144.6万 | 10,800.00%10.9万 | 10,800.00%10.9万 |
-应付股利 | 3.03%343.2万 | 3.00%343.2万 | 3.16%333.1万 | 3.09%333.2万 | 3.09%333.2万 | 3.13%333.1万 | 3.16%333.2万 | 6.64%322.9万 | --323.2万 | --323.2万 |
应计费用 | -3.22%330.8万 | -31.74%285万 | -10.37%293万 | -11.37%442.8万 | -11.37%442.8万 | -28.27%341.8万 | 5.86%417.5万 | -8.92%326.9万 | -30.45%499.6万 | -30.45%499.6万 |
短期借款与租赁负债 | 67.78%75.5万 | 13.15%48.2万 | -12.84%38.7万 | 1.57%45.4万 | 1.57%45.4万 | 4.41%45万 | -7.59%42.6万 | -1.33%44.4万 | 16.71%44.7万 | 16.71%44.7万 |
-短期租赁负债 | 67.78%75.5万 | 13.15%48.2万 | -12.84%38.7万 | 1.57%45.4万 | 1.57%45.4万 | 4.41%45万 | -7.59%42.6万 | -1.33%44.4万 | 16.71%44.7万 | 16.71%44.7万 |
其他流动负债 | -11.43%346.3万 | -15.30%328.4万 | -41.53%303.6万 | -41.70%439万 | -41.70%439万 | -44.77%391万 | -35.69%387.7万 | 44.83%519.2万 | 54.81%753万 | 54.81%753万 |
流动负债总额 | -0.31%1,502.1万 | -14.13%1,343.5万 | -13.87%1,444万 | -19.23%1,808.2万 | -19.23%1,808.2万 | -28.17%1,506.8万 | -19.87%1,564.5万 | 0.31%1,676.6万 | -1.79%2,238.6万 | -1.79%2,238.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 97.74%490万 | 80.23%490.4万 | 58.91%429.7万 | -9.81%249.2万 | -9.81%249.2万 | -7.12%247.8万 | -8.84%272.1万 | -10.79%270.4万 | -7.59%276.3万 | -7.59%276.3万 |
-长期租赁负债 | 97.74%490万 | 80.23%490.4万 | 58.91%429.7万 | -9.81%249.2万 | -9.81%249.2万 | -7.12%247.8万 | -8.84%272.1万 | -10.79%270.4万 | -7.59%276.3万 | -7.59%276.3万 |
递延负债 | 309.76%33.6万 | ---- | 250.00%2.1万 | --0 | --0 | 530.77%8.2万 | -57.14%6,000 | -96.51%6,000 | -98.59%6,000 | -98.59%6,000 |
其他非流动负债 | -10.05%52.8万 | -26.31%52.1万 | -19.10%54.2万 | -38.84%60.3万 | -38.84%60.3万 | -35.78%58.7万 | -33.93%70.7万 | -40.23%67万 | -40.96%98.6万 | -40.96%98.6万 |
非流动负债总额 | 71.96%576.4万 | 49.08%542.5万 | 35.07%506.5万 | -20.00%330万 | -20.00%330万 | -16.66%335.2万 | -19.06%363.9万 | -22.15%375万 | -26.08%412.5万 | -26.08%412.5万 |
总负债 | 12.84%2,078.5万 | -2.20%1,886万 | -4.93%1,950.5万 | -19.35%2,138.2万 | -19.35%2,138.2万 | -26.32%1,842万 | -19.72%1,928.4万 | -4.72%2,051.6万 | -6.57%2,651.1万 | -6.57%2,651.1万 |
所有者权益 | ||||||||||
股本 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 |
-普通股股本 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 | 0.00%10.2万 |
留存收益 | 7.01%7,163万 | 8.89%7,044.5万 | 9.32%6,938.1万 | 12.37%6,849.3万 | 12.37%6,849.3万 | 15.40%6,693.6万 | 18.27%6,469.1万 | 20.94%6,346.7万 | 21.78%6,095.4万 | 21.78%6,095.4万 |
资本公积 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 | 0.00%1,102.5万 |
减:库存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
不影响留存收益的损益 | 27.64%-78万 | -0.65%-93万 | 7.89%-94.5万 | 15.68%-93万 | 15.68%-93万 | 16.24%-107.8万 | 15.23%-92.4万 | -14.25%-102.6万 | -33.37%-110.3万 | -33.37%-110.3万 |
股东权益总额 | 6.48%8,197.6万 | 7.67%8,064.1万 | 8.15%7,956.2万 | 10.87%7,868.9万 | 10.87%7,868.9万 | 13.47%7,698.4万 | 15.70%7,489.3万 | 17.32%7,356.7万 | 17.61%7,097.7万 | 17.61%7,097.7万 |
非控制性权益 | -42.02%10.9万 | -38.69%12.2万 | -28.14%14.3万 | -16.84%16.3万 | -16.84%16.3万 | 5.03%18.8万 | 1.53%19.9万 | -1.49%19.9万 | 3.70%19.6万 | 3.70%19.6万 |
总权益 | 6.37%8,208.5万 | 7.55%8,076.3万 | 8.05%7,970.5万 | 10.79%7,885.2万 | 10.79%7,885.2万 | 13.45%7,717.2万 | 15.65%7,509.2万 | 17.26%7,376.6万 | 17.56%7,117.3万 | 17.56%7,117.3万 |
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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