(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 | 1.34%1,285.94万 | -10.69%1,182.08万 | -10.69%1,182.08万 | 3.55%1,317.43万 | 7.18%1,542.18万 | -19.49%1,268.89万 | -32.60%1,323.57万 | -32.60%1,323.57万 | -31.19%1,272.32万 | -22.22%1,438.89万 |
-现金和现金等价物 | 98.96%690.41万 | 30.10%404.89万 | 30.10%404.89万 | 17.45%373.5万 | 112.20%610.03万 | 56.32%347.01万 | -38.99%311.22万 | -38.99%311.22万 | -19.60%318.02万 | -27.68%287.48万 |
-短期投资 | -35.40%595.52万 | -23.23%777.18万 | -23.23%777.18万 | -1.09%943.93万 | -19.04%932.15万 | -31.92%921.89万 | -30.35%1,012.35万 | -30.35%1,012.35万 | -34.34%954.3万 | -20.73%1,151.4万 |
应收款项 | -26.72%740.68万 | -26.56%831.82万 | -26.56%831.82万 | -21.17%897.85万 | -7.88%922.53万 | 11.35%1,010.74万 | 122.55%1,132.72万 | 122.55%1,132.72万 | 96.11%1,139.03万 | 53.43%1,001.43万 |
-应收账款 | -26.72%740.68万 | -26.56%831.82万 | -26.56%831.82万 | -21.17%897.85万 | -7.97%922.53万 | 11.22%1,010.74万 | 122.55%1,132.72万 | 122.55%1,132.72万 | 95.18%1,139.03万 | 52.93%1,002.43万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 63.99%-1万 |
存货 | -9.13%2,148.38万 | 4.43%2,169.47万 | 4.43%2,169.47万 | 10.60%2,222.52万 | 4.87%2,146.39万 | 43.89%2,364.25万 | 69.21%2,077.54万 | 69.21%2,077.54万 | 39.93%2,009.48万 | 64.90%2,046.69万 |
其他流动资产 | -42.41%83.2万 | 21.69%61.11万 | 21.69%61.11万 | -34.82%66.87万 | 12.92%123.16万 | 36.91%144.47万 | -13.52%50.22万 | -13.52%50.22万 | -8.56%102.58万 | 9.42%109.07万 |
流动资产合计 | -11.07%4,258.2万 | -7.41%4,244.48万 | -7.41%4,244.48万 | -0.41%4,504.66万 | 3.01%4,734.27万 | 13.14%4,788.35万 | 21.96%4,584.05万 | 21.96%4,584.05万 | 13.71%4,523.41万 | 19.58%4,596.08万 |
非流动资产 | ||||||||||
固定资产净额 | 32.76%406.32万 | 30.05%429.3万 | 30.05%429.3万 | 23.60%420.9万 | -17.47%300.22万 | -22.57%306.06万 | 6.78%330.12万 | 6.78%330.12万 | 10.17%340.54万 | 13.02%363.75万 |
-固定资产 | 32.76%406.32万 | 25.16%1,047.6万 | 25.16%1,047.6万 | 23.60%420.9万 | -17.47%300.22万 | -22.57%306.06万 | 16.46%837.04万 | 16.46%837.04万 | 10.17%340.54万 | 13.02%363.75万 |
-累计折旧 | ---- | -21.97%-618.3万 | -21.97%-618.3万 | ---- | ---- | ---- | -23.77%-506.92万 | -23.77%-506.92万 | ---- | ---- |
商誉及其他无形资产 | -79.16%148.97万 | -79.20%148.97万 | -79.20%148.97万 | -79.25%148.97万 | -38.41%443.1万 | -0.88%714.69万 | -0.88%716.27万 | -0.88%716.27万 | -1.54%717.85万 | -3.50%719.43万 |
-商誉 | -79.08%148.97万 | -79.08%148.97万 | -79.08%148.97万 | -79.08%148.97万 | -37.92%442.05万 | 0.00%712.05万 | 0.00%712.05万 | 0.00%712.05万 | 0.00%712.05万 | 0.00%712.05万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -85.71%1.05万 | -70.59%2.63万 | -60.00%4.22万 | -60.00%4.22万 | -66.02%5.8万 | -77.94%7.38万 |
非流动递延资产 | --14.08万 | ---- | ---- | -80.92%72.09万 | ---- | ---- | ---- | ---- | 4.82%377.82万 | 4.29%363.52万 |
其他非流动资产 | -36.77%3.81万 | -36.77%3.81万 | -36.77%3.81万 | 26.25%4.81万 | 26.25%4.81万 | 69.08%6.02万 | 28.60%6.02万 | 28.60%6.02万 | 6.92%3.81万 | -20.90%3.81万 |
非流动资产合计 | -44.18%573.19万 | -44.69%582.08万 | -44.69%582.08万 | -55.09%646.77万 | -48.42%748.13万 | -30.47%1,026.77万 | -24.86%1,052.41万 | -24.86%1,052.41万 | 2.70%1,440.01万 | 2.10%1,450.51万 |
总资产 | -16.92%4,831.39万 | -14.37%4,826.57万 | -14.37%4,826.57万 | -13.62%5,151.43万 | -9.33%5,482.4万 | 1.86%5,815.13万 | 9.25%5,636.46万 | 9.25%5,636.46万 | 10.84%5,963.43万 | 14.86%6,046.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -46.94%325.43万 | -66.92%159.41万 | -66.92%159.41万 | -10.89%451万 | -37.48%395.94万 | 39.61%613.32万 | 109.33%481.85万 | 109.33%481.85万 | 31.59%506.14万 | 52.61%633.25万 |
-应付账款 | -53.35%267.15万 | -73.83%120.18万 | -73.83%120.18万 | -36.22%322.81万 | -55.61%281.11万 | 30.34%572.62万 | 123.05%459.27万 | 123.05%459.27万 | 31.59%506.14万 | 52.61%633.25万 |
-应付税费 | 43.20%58.28万 | 73.80%39.23万 | 73.80%39.23万 | --128.19万 | --114.83万 | --40.7万 | -7.01%22.57万 | -7.01%22.57万 | ---- | ---- |
应计费用 | 4.91%86.73万 | 10.05%85.15万 | 10.05%85.15万 | -7.99%120.31万 | 21.61%131.65万 | -2.34%82.67万 | 155.20%77.37万 | 155.20%77.37万 | 110.32%130.76万 | 154.30%108.26万 |
现行拨备 | -1.01%58.39万 | 4.03%60.78万 | 4.03%60.78万 | 5.69%56.09万 | 15.22%58.26万 | 7.73%58.98万 | 2.16%58.43万 | 2.16%58.43万 | 6.03%53.07万 | 7.92%50.57万 |
短期借款与租赁负债 | -49.94%177.09万 | -29.24%246.88万 | -29.24%246.88万 | -18.57%262.53万 | 5.26%359.66万 | 27.94%353.73万 | -6.36%348.9万 | -6.36%348.9万 | -25.14%322.4万 | -20.43%341.67万 |
-短期借款 | -54.70%135.72万 | -29.62%207.79万 | -29.62%207.79万 | -15.93%225.97万 | 5.10%301.29万 | 35.02%299.62万 | -20.76%295.24万 | -20.76%295.24万 | -37.59%268.79万 | -33.24%286.69万 |
-短期租赁负债 | -23.56%41.37万 | -27.15%39.09万 | -27.15%39.09万 | -31.80%36.56万 | 6.15%58.37万 | -0.82%54.12万 | --53.66万 | --53.66万 | --53.61万 | --54.99万 |
递延负债 | -25.23%60.7万 | -25.80%32.7万 | -25.80%32.7万 | -58.96%31.53万 | -34.75%55.7万 | -37.45%81.18万 | -67.51%44.06万 | -67.51%44.06万 | -34.46%76.81万 | -26.30%85.36万 |
流动负债总额 | -37.15%824.94万 | -38.06%687.31万 | -38.06%687.31万 | -13.04%1,063.2万 | -12.66%1,139.54万 | 20.68%1,312.49万 | 15.20%1,109.56万 | 15.20%1,109.56万 | 5.44%1,222.61万 | 13.64%1,304.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 264.07%169.35万 | 118.90%176.55万 | 118.90%176.55万 | 62.75%172.94万 | -89.64%14.88万 | -41.45%46.52万 | --80.65万 | --80.65万 | --106.26万 | --143.66万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | --20.75万 | --40.93万 | --40.93万 | --55.85万 | --79.61万 |
-长期租赁负债 | 557.14%169.35万 | 344.44%176.55万 | 344.44%176.55万 | 243.07%172.94万 | -76.76%14.88万 | -67.56%25.77万 | --39.72万 | --39.72万 | --50.41万 | --64.04万 |
递延负债 | --0 | -67.78%4.47万 | -67.78%4.47万 | --0 | --13.67万 | --13.72万 | --13.87万 | --13.87万 | ---- | ---- |
非流动负债总额 | 181.14%169.35万 | 91.51%181.02万 | 91.51%181.02万 | 62.75%172.94万 | -80.12%28.56万 | -24.17%60.24万 | --94.52万 | --94.52万 | --106.26万 | --143.66万 |
总负债 | -27.57%994.3万 | -27.88%868.33万 | -27.88%868.33万 | -6.98%1,236.14万 | -19.35%1,168.1万 | 17.63%1,372.73万 | 25.01%1,204.08万 | 25.01%1,204.08万 | 14.60%1,328.87万 | 26.16%1,448.33万 |
所有者权益 | ||||||||||
股本 | 2.56%2,087 | 2.89%2,066 | 2.89%2,066 | 2.85%2,059 | 2.60%2,053 | 2.21%2,035 | 6.98%2,008 | 6.98%2,008 | 7.23%2,002 | 7.93%2,001 |
-普通股股本 | 2.56%2,087 | 2.89%2,066 | 2.89%2,066 | 2.85%2,059 | 2.60%2,053 | 2.21%2,035 | 6.98%2,008 | 6.98%2,008 | 7.23%2,002 | 7.93%2,001 |
留存收益 | -364.01%-975.83万 | -394.48%-841.87万 | -394.48%-841.87万 | -621.50%-814.12万 | -415.18%-450.26万 | -290.20%-210.31万 | -398.15%-170.26万 | -398.15%-170.26万 | 63.08%156.11万 | 6,200.79%142.86万 |
资本公积 | 4.27%4,761.34万 | 3.98%4,732.37万 | 3.98%4,732.37万 | 4.11%4,690.51万 | 4.00%4,640.44万 | 3.27%4,566.15万 | 10.38%4,551.38万 | 10.38%4,551.38万 | 9.78%4,505.34万 | 8.73%4,461.88万 |
不影响留存收益的损益 | -40.50%51.38万 | 32.29%67.53万 | 32.29%67.53万 | 242.83%38.69万 | 1,954.69%123.91万 | 790.24%86.35万 | 232.86%51.05万 | 232.86%51.05万 | -230.66%-27.09万 | -146.05%-6.68万 |
股东权益总额 | -13.63%3,837.09万 | -10.70%3,958.23万 | -10.70%3,958.23万 | -15.52%3,915.29万 | -6.18%4,314.3万 | -2.19%4,442.39万 | 5.64%4,432.37万 | 5.64%4,432.37万 | 9.80%4,634.56万 | 11.71%4,598.25万 |
总权益 | -13.63%3,837.09万 | -10.70%3,958.23万 | -10.70%3,958.23万 | -15.52%3,915.29万 | -6.18%4,314.3万 | -2.19%4,442.39万 | 5.64%4,432.37万 | 5.64%4,432.37万 | 9.80%4,634.56万 | 11.71%4,598.25万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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