(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 | -24.47%1.51亿 | -17.90%1.84亿 | -26.84%1.88亿 | 54.68%1.9亿 | 54.68%1.9亿 | 50.54%2亿 | 40.52%2.24亿 | 59.68%2.57亿 | -32.69%1.23亿 | -32.69%1.23亿 |
-现金和现金等价物 | -41.27%4,438.8万 | -42.25%5,268.7万 | -58.33%4,827万 | -58.52%5,099.1万 | -58.52%5,099.1万 | -43.25%7,558.5万 | -42.87%9,123.7万 | -27.96%1.16亿 | -32.69%1.23亿 | -32.69%1.23亿 |
-短期投资 | -14.30%1.07亿 | -1.22%1.32亿 | -0.97%1.4亿 | --1.39亿 | --1.39亿 | --1.25亿 | --1.33亿 | --1.41亿 | --0 | --0 |
应收款项 | 33.03%2,060.2万 | 132.19%3,991.1万 | 48.81%3,886.2万 | 190.57%3,998万 | 190.57%3,998万 | 20.51%1,548.7万 | 38.80%1,718.9万 | 131.21%2,611.5万 | 14.02%1,375.9万 | 14.02%1,375.9万 |
-应收账款 | 37.36%1,841.2万 | -5.05%1,434.3万 | -46.52%1,222万 | 29.77%1,457.7万 | 29.77%1,457.7万 | 24.31%1,340.4万 | 61.01%1,510.6万 | 131.23%2,284.8万 | 4.76%1,123.3万 | 4.76%1,123.3万 |
-其他应收款 | 5.14%219万 | 1,127.46%2,556.8万 | 715.49%2,664.2万 | 905.66%2,540.3万 | 905.66%2,540.3万 | 0.73%208.3万 | -30.61%208.3万 | 143.26%326.7万 | 87.95%252.6万 | 87.95%252.6万 |
存货 | -29.65%1,862.5万 | -30.06%1,945.3万 | -26.65%2,107万 | 18.94%2,323.2万 | 18.94%2,323.2万 | 27.25%2,647.4万 | 61.88%2,781.2万 | 147.23%2,872.6万 | 162.26%1,953.3万 | 162.26%1,953.3万 |
预付费用 | -6.25%696.2万 | -17.37%705.4万 | 18.95%663.4万 | 52.76%602.5万 | 52.76%602.5万 | 118.73%742.6万 | 136.29%853.7万 | 250.31%557.7万 | 18.62%394.4万 | 18.62%394.4万 |
受限制现金 | -18.70%43.9万 | -19.32%42.6万 | -0.35%56.4万 | 114.79%55.2万 | 114.79%55.2万 | 116.00%54万 | -45.96%52.8万 | -42.07%56.6万 | -73.69%25.7万 | -73.69%25.7万 |
其他流动资产 | -14.70%210万 | -53.32%90.8万 | -14.98%153.2万 | 55.28%321.9万 | 55.28%321.9万 | 68.63%246.2万 | 110.50%194.5万 | --180.2万 | 131.10%207.3万 | 131.10%207.3万 |
流动资产合计 | -20.85%2亿 | -10.14%2.52亿 | -19.73%2.56亿 | 61.94%2.63亿 | 61.94%2.63亿 | 47.07%2.53亿 | 43.97%2.8亿 | 71.54%3.2亿 | -21.63%1.62亿 | -21.63%1.62亿 |
非流动资产 | ||||||||||
固定资产净额 | -22.01%2,444.3万 | -22.31%2,626.7万 | -23.73%2,792.4万 | 26.87%2,878.9万 | 26.87%2,878.9万 | 40.88%3,134.1万 | 48.53%3,380.8万 | 55.46%3,661.1万 | -9.99%2,269.2万 | -9.99%2,269.2万 |
-固定资产 | -14.58%4,571.5万 | -5.43%5,128.6万 | -3.26%5,247.9万 | 45.66%5,221.2万 | 45.66%5,221.2万 | 44.79%5,351.8万 | 49.48%5,422.8万 | 51.37%5,425万 | -0.29%3,584.6万 | -0.29%3,584.6万 |
-累计折旧 | 4.08%-2,127.2万 | -22.52%-2,501.9万 | -39.21%-2,455.5万 | -78.07%-2,342.3万 | -78.07%-2,342.3万 | -50.70%-2,217.7万 | -51.09%-2,042万 | -43.53%-1,763.9万 | -22.48%-1,315.4万 | -22.48%-1,315.4万 |
商誉及其他无形资产 | -26.41%1,917.2万 | -25.12%2,093万 | -76.69%2,259.2万 | -64.75%2,443.6万 | -64.75%2,443.6万 | -63.01%2,605.3万 | -60.94%2,795.1万 | 33.49%9,692万 | -5.98%6,931.7万 | -5.98%6,931.7万 |
-商誉 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 31.70%6,726.6万 | 0.15%5,115.2万 | 0.15%5,115.2万 |
-其他无形资产 | -26.41%1,917.2万 | -25.12%2,093万 | -23.81%2,259.2万 | 34.52%2,443.6万 | 34.52%2,443.6万 | 35.09%2,605.3万 | 36.96%2,795.1万 | 37.73%2,965.4万 | -19.81%1,816.5万 | -19.81%1,816.5万 |
长期应收款 | -4.87%721.4万 | -4.12%712.7万 | 5.80%704.3万 | --1,056.7万 | --1,056.7万 | --758.3万 | --743.3万 | --665.7万 | ---- | ---- |
其他非流动资产 | 6.78%423.6万 | -14.73%355.5万 | -14.97%364.6万 | 132.76%379.4万 | 132.76%379.4万 | 141.60%396.7万 | 188.91%416.9万 | 188.37%428.8万 | 15.93%163万 | 15.93%163万 |
非流动资产合计 | -20.13%5,506.5万 | -21.10%5,787.9万 | -57.64%6,120.5万 | -27.82%6,758.6万 | -27.82%6,758.6万 | -26.91%6,894.4万 | -23.39%7,336.1万 | 47.96%1.44亿 | -6.68%9,363.9万 | -6.68%9,363.9万 |
总资产 | -20.70%2.55亿 | -12.41%3.1亿 | -31.53%3.18亿 | 29.13%3.31亿 | 29.13%3.31亿 | 20.86%3.22亿 | 21.76%3.54亿 | 63.43%4.64亿 | -16.76%2.56亿 | -16.76%2.56亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.32%851.3万 | -35.76%661.4万 | -54.84%796.4万 | -32.49%621.2万 | -32.49%621.2万 | -2.72%793.2万 | 76.76%1,029.6万 | 86.23%1,763.4万 | 89.20%920.1万 | 89.20%920.1万 |
-应付账款 | -26.10%586.2万 | -56.39%449万 | -65.28%612.2万 | -59.71%354.5万 | -59.71%354.5万 | -2.72%793.2万 | 76.76%1,029.6万 | 86.23%1,763.4万 | 80.92%879.8万 | 80.92%879.8万 |
-应付税费 | --265.1万 | --212.4万 | --184.2万 | 561.79%266.7万 | 561.79%266.7万 | ---- | ---- | ---- | --40.3万 | --40.3万 |
应计费用 | --600.6万 | --2,337.5万 | --2,750万 | --2,750万 | --2,750万 | ---- | ---- | ---- | --0 | --0 |
短期借款与租赁负债 | 2.35%724.4万 | -0.74%726.3万 | -3.39%715.3万 | 120.30%709.6万 | 120.30%709.6万 | 126.35%707.8万 | 138.57%731.7万 | 156.37%740.4万 | 5.02%322.1万 | 5.02%322.1万 |
-短期租赁负债 | 2.35%724.4万 | -0.74%726.3万 | -3.39%715.3万 | 120.30%709.6万 | 120.30%709.6万 | 126.35%707.8万 | 138.57%731.7万 | 156.37%740.4万 | 5.02%322.1万 | 5.02%322.1万 |
递延负债 | -14.66%2,671.2万 | -31.58%2,251.9万 | -22.94%2,425.5万 | 132.41%2,586.5万 | 132.41%2,586.5万 | 292.56%3,129.9万 | 300.72%3,291.1万 | 338.23%3,147.4万 | 13.16%1,112.9万 | 13.16%1,112.9万 |
其他流动负债 | 5.57%932.9万 | 5.51%871.9万 | 3.53%919.8万 | 295.42%863.2万 | 295.42%863.2万 | 351.79%883.7万 | 422.38%826.4万 | 693.21%888.4万 | 96.84%218.3万 | 96.84%218.3万 |
流动负债总额 | 4.15%6,413.4万 | 10.17%7,407.1万 | 14.30%8,307.9万 | 177.00%8,169.2万 | 177.00%8,169.2万 | 139.83%6,157.9万 | 187.17%6,723.2万 | 201.03%7,268.6万 | 33.43%2,949.2万 | 33.43%2,949.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -75.83%1,469.3万 | -3.80%6,021.2万 | -3.94%6,125.1万 | 18.55%6,280.2万 | 18.55%6,280.2万 | 81.65%6,079.8万 | 82.42%6,259万 | 306.51%6,376.1万 | 226.84%5,297.4万 | 226.84%5,297.4万 |
-长期借款 | ---- | 9.56%4,397.3万 | 10.34%4,397.3万 | 11.12%4,397.5万 | 11.12%4,397.5万 | 110.74%4,042.2万 | 109.92%4,013.5万 | --3,985.3万 | --3,957.4万 | --3,957.4万 |
-长期租赁负债 | -27.89%1,469.3万 | -27.68%1,623.9万 | -27.73%1,727.8万 | 40.50%1,882.7万 | 40.50%1,882.7万 | 42.61%2,037.6万 | 47.82%2,245.5万 | 52.43%2,390.8万 | -17.32%1,340万 | -17.32%1,340万 |
递延负债 | -14.26%335.6万 | -33.76%348.7万 | 68.53%448.3万 | 1,352.34%496.7万 | 1,352.34%496.7万 | --391.4万 | --526.4万 | --266万 | --34.2万 | --34.2万 |
其他非流动负债 | -13.33%129.4万 | -12.47%149.5万 | -23.99%163.8万 | -5.85%161万 | -5.85%161万 | -4.36%149.3万 | 25.13%170.8万 | 111.69%215.5万 | 60.56%171万 | 60.56%171万 |
非流动负债总额 | -70.78%1,934.3万 | -6.28%6,519.4万 | -1.76%6,737.2万 | 26.08%6,937.9万 | 26.08%6,937.9万 | 87.52%6,620.5万 | 92.34%6,956.2万 | 203.65%6,857.6万 | 121.00%5,502.6万 | 121.00%5,502.6万 |
总负债 | -34.67%8,347.7万 | 1.81%1.39亿 | 6.50%1.5亿 | 78.74%1.51亿 | 78.74%1.51亿 | 109.54%1.28亿 | 129.60%1.37亿 | 202.29%1.41亿 | 79.82%8,451.8万 | 79.82%8,451.8万 |
所有者权益 | ||||||||||
股本 | 20.51%4.7万 | 12.82%4.4万 | 12.82%4.4万 | 121.05%4.2万 | 121.05%4.2万 | 116.67%3.9万 | 116.67%3.9万 | 129.41%3.9万 | 11.76%1.9万 | 11.76%1.9万 |
-普通股股本 | 20.51%4.7万 | 12.82%4.4万 | 12.82%4.4万 | 121.05%4.2万 | 121.05%4.2万 | 116.67%3.9万 | 116.67%3.9万 | 129.41%3.9万 | 11.76%1.9万 | 11.76%1.9万 |
留存收益 | -14.45%-8.89亿 | -16.42%-8.64亿 | -35.64%-8.4亿 | -84.66%-8.16亿 | -84.66%-8.16亿 | -94.38%-7.77亿 | -103.97%-7.42亿 | -84.42%-6.19亿 | -45.68%-4.42亿 | -45.68%-4.42亿 |
资本公积 | 9.24%10.61亿 | 7.92%10.35亿 | 6.95%10.08亿 | 62.22%9.95亿 | 62.22%9.95亿 | 60.51%9.71亿 | 61.25%9.59亿 | 64.43%9.42亿 | 8.80%6.14亿 | 8.80%6.14亿 |
不影响留存收益的损益 | 62.11%-14.4万 | -237.83%-77.7万 | -145.25%-43.9万 | 228.86%19.2万 | 228.86%19.2万 | -109.94%-38万 | -144.68%-23万 | -894.44%-17.9万 | -2,383.33%-14.9万 | -2,383.33%-14.9万 |
股东权益总额 | -11.49%1.72亿 | -21.37%1.71亿 | -48.18%1.67亿 | 4.69%1.8亿 | 4.69%1.8亿 | -5.48%1.94亿 | -6.05%2.17亿 | 36.07%3.23亿 | -34.17%1.72亿 | -34.17%1.72亿 |
总权益 | -11.49%1.72亿 | -21.37%1.71亿 | -48.18%1.67亿 | 4.69%1.8亿 | 4.69%1.8亿 | -5.48%1.94亿 | -6.05%2.17亿 | 36.07%3.23亿 | -34.17%1.72亿 | -34.17%1.72亿 |
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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