(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 | 13.76%9,672.5万 | 30.08%9,683.2万 | 50.47%1.07亿 | 18.34%9,593.9万 | 18.34%9,593.9万 | 9.07%8,502.9万 | 22.53%7,443.9万 | -3.64%7,121.7万 | -1.26%8,107.4万 | -1.26%8,107.4万 |
-现金和现金等价物 | -17.77%6,726.3万 | 11.90%6,714.9万 | 25.01%7,675.1万 | 11.00%8,458.5万 | 11.00%8,458.5万 | 4.93%8,180万 | 13.74%6,000.7万 | -3.94%6,139.4万 | 20.70%7,620.1万 | 20.70%7,620.1万 |
-短期投资 | 812.42%2,946.2万 | 105.67%2,968.3万 | 209.60%3,041.2万 | 133.00%1,135.4万 | 133.00%1,135.4万 | --322.9万 | 80.45%1,443.2万 | -1.71%982.3万 | -74.32%487.3万 | -74.32%487.3万 |
应收款项 | 88.59%5,464.3万 | -10.18%2,810.5万 | -21.11%2,458.4万 | 14.71%4,848.9万 | 14.71%4,848.9万 | -9.11%2,897.4万 | -7.94%3,129万 | 15.26%3,116.4万 | 29.96%4,227万 | 29.96%4,227万 |
-应收账款 | 88.59%5,464.3万 | -10.18%2,810.5万 | -21.11%2,458.4万 | 18.56%4,783.7万 | 18.56%4,783.7万 | 3.37%2,897.4万 | -7.94%3,129万 | 15.26%3,116.4万 | 24.05%4,035万 | 24.05%4,035万 |
-其他应收款 | ---- | ---- | ---- | -66.04%65.2万 | -66.04%65.2万 | ---- | ---- | ---- | --192万 | --192万 |
存货 | -52.93%267.3万 | 18.58%904.9万 | 82.47%710万 | 56.43%708万 | 56.43%708万 | 4.16%567.9万 | 14.49%763.1万 | -46.53%389.1万 | -36.33%452.6万 | -36.33%452.6万 |
预付费用 | -46.56%121.1万 | -37.67%198.4万 | -42.35%203.4万 | -32.15%302.4万 | -32.15%302.4万 | -46.56%226.6万 | -44.31%318.3万 | -43.96%352.8万 | -34.92%445.7万 | -34.92%445.7万 |
其他流动资产 | -54.05%156.5万 | -12.89%175万 | 9.83%214.5万 | -15.40%165.3万 | -15.40%165.3万 | 20.65%340.6万 | -71.93%200.9万 | -35.99%195.3万 | -24.32%195.4万 | -24.32%195.4万 |
流动资产合计 | 25.10%1.57亿 | 16.17%1.38亿 | 27.98%1.43亿 | 16.31%1.56亿 | 16.31%1.56亿 | 2.45%1.25亿 | 3.74%1.19亿 | -4.95%1.12亿 | -4.10%1.34亿 | -4.10%1.34亿 |
非流动资产 | ||||||||||
固定资产净额 | -36.30%601.8万 | -36.54%691.1万 | -33.33%778万 | -30.87%864.7万 | -30.87%864.7万 | -29.16%944.7万 | -23.08%1,089.1万 | -22.02%1,166.9万 | -20.70%1,250.8万 | -20.70%1,250.8万 |
-固定资产 | -18.68%1,399.3万 | -20.30%1,478.7万 | -19.06%1,555.8万 | -18.09%1,632.7万 | -18.09%1,632.7万 | -16.57%1,720.8万 | -12.87%1,855.4万 | -12.41%1,922.2万 | -11.93%1,993.4万 | -11.93%1,993.4万 |
-累计折旧 | -2.76%-797.5万 | -2.78%-787.6万 | -2.98%-777.8万 | -3.42%-768万 | -3.42%-768万 | -6.46%-776.1万 | -7.37%-766.3万 | -8.19%-755.3万 | -8.23%-742.6万 | -8.23%-742.6万 |
商誉及其他无形资产 | -15.38%5,356.6万 | -14.81%5,600.1万 | -14.29%5,843.6万 | -13.79%6,087.1万 | -13.79%6,087.1万 | 5.31%6,330.5万 | 5.83%6,574万 | 6.32%6,817.5万 | 6.78%7,061万 | 6.78%7,061万 |
-其他无形资产 | -15.38%5,356.6万 | -14.81%5,600.1万 | -14.29%5,843.6万 | -13.79%6,087.1万 | -13.79%6,087.1万 | 5.31%6,330.5万 | 5.83%6,574万 | 6.32%6,817.5万 | 6.78%7,061万 | 6.78%7,061万 |
长期预付费用 | 3.57%17.4万 | 2.96%17.4万 | 600.00%21万 | --21万 | --21万 | --16.8万 | 31.01%16.9万 | -90.38%3万 | --0 | --0 |
其他非流动资产 | -22.23%414.6万 | -18.40%419.6万 | 1.45%469.7万 | -0.97%461.5万 | -0.97%461.5万 | 79.62%533.1万 | 73.36%514.2万 | 24.53%463万 | 13.99%466万 | 13.99%466万 |
非流动资产合计 | -18.33%6,390.4万 | -17.89%6,728.2万 | -15.83%7,112.3万 | -15.31%7,434.3万 | -15.31%7,434.3万 | 2.40%7,825.1万 | 3.24%8,194.2万 | 1.67%8,450.4万 | 1.40%8,777.8万 | 1.40%8,777.8万 |
总资产 | 8.41%2.21亿 | 2.25%2.05亿 | 9.12%2.14亿 | 3.81%2.31亿 | 3.81%2.31亿 | 2.43%2.04亿 | 3.53%2亿 | -2.21%1.96亿 | -2.00%2.22亿 | -2.00%2.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 48.37%750.9万 | 73.19%1,350万 | 4.37%896.4万 | 6.97%688.9万 | 6.97%688.9万 | -66.09%506.1万 | -20.79%779.5万 | 15.88%858.9万 | -42.37%644万 | -42.37%644万 |
-应付账款 | 48.37%750.9万 | 73.19%1,350万 | 4.37%896.4万 | 6.97%688.9万 | 6.97%688.9万 | -66.09%506.1万 | -20.79%779.5万 | 15.88%858.9万 | -42.37%644万 | -42.37%644万 |
应计费用 | 69.26%4,127.4万 | 12.64%3,095.4万 | 12.11%3,143.3万 | -20.77%4,244.2万 | -20.77%4,244.2万 | -20.49%2,438.5万 | -19.05%2,748.1万 | -50.05%2,803.7万 | -35.94%5,356.6万 | -35.94%5,356.6万 |
短期借款与租赁负债 | 85.68%5,067.6万 | 219.71%5,048.8万 | 1,070.72%5,030.6万 | 837.13%3,879.7万 | 837.13%3,879.7万 | 584.35%2,729.2万 | 311.25%1,579.2万 | 16.20%429.7万 | 15.84%414万 | 15.84%414万 |
-短期借款 | 100.00%4,532.9万 | 300.01%4,532.9万 | --4,532.9万 | --3,399.7万 | --3,399.7万 | --2,266.4万 | --1,133.2万 | ---- | ---- | ---- |
-短期租赁负债 | 15.54%534.7万 | 15.67%515.9万 | 15.82%497.7万 | 15.94%480万 | 15.94%480万 | 16.05%462.8万 | 16.15%446万 | 16.20%429.7万 | 15.84%414万 | 15.84%414万 |
其他流动负债 | 25.40%155万 | 8.22%130.3万 | 3.26%120.5万 | -28.83%97.5万 | -28.83%97.5万 | -10.50%123.6万 | -35.13%120.4万 | -36.64%116.7万 | -39.46%137万 | -39.46%137万 |
流动负债总额 | 63.89%1.1亿 | 73.00%1.04亿 | 103.77%9,819.1万 | 28.26%9,938.2万 | 28.26%9,938.2万 | 12.29%6,736.2万 | 6.08%6,028.7万 | -35.57%4,818.8万 | -29.29%7,748.4万 | -29.29%7,748.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -57.97%3,569.4万 | -50.49%4,809.9万 | -44.73%6,042.9万 | -34.00%7,269.3万 | -34.00%7,269.3万 | -23.43%8,493万 | -13.00%9,714.5万 | -2.72%1.09亿 | -2.59%1.1亿 | -2.59%1.1亿 |
-长期借款 | -57.27%3,274.6万 | -50.09%4,373.5万 | -44.55%5,469.1万 | -33.21%6,565.9万 | -33.21%6,565.9万 | -21.80%7,663.4万 | -10.30%8,762.2万 | 1.28%9,862.3万 | 1.25%9,830.7万 | 1.25%9,830.7万 |
-长期租赁负债 | -64.46%294.8万 | -54.17%436.4万 | -46.45%573.8万 | -40.56%703.4万 | -40.56%703.4万 | -35.80%829.6万 | -31.90%952.3万 | -28.62%1,071.5万 | -25.92%1,183.4万 | -25.92%1,183.4万 |
长期应计费用 | -98.44%12.1万 | -98.40%12.1万 | -98.38%12.1万 | -98.36%12.1万 | -98.36%12.1万 | 20,816.22%773.9万 | 20,351.35%756.7万 | 889.29%747.9万 | 707.76%739.1万 | 707.76%739.1万 |
其他非流动负债 | -29.20%342.1万 | -21.96%397.7万 | -18.11%442.6万 | -10.03%489万 | -10.03%489万 | -14.84%483.2万 | -5.23%509.6万 | -3.52%540.5万 | -0.51%543.5万 | -0.51%543.5万 |
非流动负债总额 | -59.76%3,923.6万 | -52.47%5,219.7万 | -46.84%6,497.6万 | -36.81%7,770.4万 | -36.81%7,770.4万 | -16.40%9,750.1万 | -6.21%1.1亿 | 2.92%1.22亿 | 2.95%1.23亿 | 2.95%1.23亿 |
总负债 | -9.24%1.5亿 | -8.00%1.56亿 | -4.25%1.63亿 | -11.66%1.77亿 | -11.66%1.77亿 | -6.65%1.65亿 | -2.20%1.7亿 | -11.95%1.7亿 | -12.48%2亿 | -12.48%2亿 |
所有者权益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
留存收益 | 1.71%-13.34亿 | 0.64%-13.55亿 | 1.13%-13.5亿 | 1.58%-13.45亿 | 1.58%-13.45亿 | 0.27%-13.57亿 | -0.18%-13.63亿 | 0.35%-13.65亿 | 0.00%-13.67亿 | 0.00%-13.67亿 |
资本公积 | 0.65%14.05亿 | 0.68%14.03亿 | 0.70%14.01亿 | 0.74%13.99亿 | 0.74%13.99亿 | 0.93%13.96亿 | 0.95%13.94亿 | 1.01%13.91亿 | 1.76%13.88亿 | 1.76%13.88亿 |
不影响留存收益的损益 | 750.00%2.6万 | -433.33%-3.2万 | ---2.6万 | ---4,000 | ---4,000 | ---4,000 | ---6,000 | ---- | --0 | --0 |
股东权益总额 | 83.49%7,108.8万 | 59.57%4,850.9万 | 97.25%5,098.2万 | 147.33%5,344.2万 | 147.33%5,344.2万 | 74.87%3,874.2万 | 54.01%3,039.9万 | 261.75%2,584.7万 | 983.40%2,160.8万 | 983.40%2,160.8万 |
总权益 | 83.49%7,108.8万 | 59.57%4,850.9万 | 97.25%5,098.2万 | 147.33%5,344.2万 | 147.33%5,344.2万 | 74.87%3,874.2万 | 54.01%3,039.9万 | 261.75%2,584.7万 | 983.40%2,160.8万 | 983.40%2,160.8万 |
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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