(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -99.61%3,135 | -99.03%2.66万 | -88.68%11.89万 | -88.68%11.89万 | 217.22%19.49万 | 6.75%81.18万 | 153.44%275.41万 | 273.32%105.1万 | 273.32%105.1万 | 505.08%6.15万 |
-现金和现金等价物 | -99.61%3,135 | -99.03%2.66万 | -88.68%11.89万 | -88.68%11.89万 | 217.22%19.49万 | 6.75%81.18万 | 153.44%275.41万 | 273.32%105.1万 | 273.32%105.1万 | 505.08%6.15万 |
应收款项 | -13.54%297.43万 | 97.78%289.41万 | 286.95%324.46万 | 286.95%324.46万 | -11.81%390.24万 | 5.83%343.99万 | -47.29%146.33万 | -40.34%83.85万 | -40.34%83.85万 | 9.08%442.52万 |
-应收账款 | -13.54%297.43万 | 97.78%289.41万 | 286.95%324.46万 | 286.95%324.46万 | -11.81%390.24万 | 5.83%343.99万 | -47.29%146.33万 | -40.34%83.85万 | -40.34%83.85万 | 9.08%442.52万 |
存货 | 65.07%76.89万 | 42.82%64.25万 | 15.91%52.14万 | 15.91%52.14万 | 79.37%42.67万 | 95.83%46.58万 | 89.12%44.98万 | 89.12%44.98万 | 89.12%44.98万 | -22.01%23.79万 |
预付费用 | 138.75%68.26万 | 735.66%61.64万 | 817.31%54.84万 | 817.31%54.84万 | -45.79%54.8万 | -62.08%28.59万 | -90.16%7.38万 | 250.52%5.98万 | 250.52%5.98万 | 451.89%101.09万 |
流动资产合计 | -11.48%442.9万 | -11.84%417.96万 | 84.79%443.34万 | 84.79%443.34万 | -11.57%507.2万 | 0.02%500.35万 | -2.26%474.1万 | 23.54%239.91万 | 23.54%239.91万 | 25.91%573.54万 |
非流动资产 | ||||||||||
固定资产净额 | 31.66%4,064.8万 | 37.97%4,034.02万 | 32.67%3,933.17万 | 32.67%3,933.17万 | 32.88%3,655.66万 | 27.71%3,087.43万 | 26.15%2,923.94万 | 25.08%2,964.65万 | 25.08%2,964.65万 | 598.68%2,751.11万 |
-固定资产 | 29.32%6,168.06万 | 32.42%6,039.6万 | 28.27%5,867.07万 | 28.27%5,867.07万 | 22.26%5,387.82万 | 18.51%4,769.71万 | 17.44%4,560.85万 | 17.82%4,573.88万 | 17.82%4,573.88万 | 72.65%4,406.96万 |
-累计折旧 | -25.02%-2,103.26万 | -22.52%-2,005.57万 | -20.18%-1,933.9万 | -20.18%-1,933.9万 | -4.61%-1,732.16万 | -4.67%-1,682.27万 | -4.55%-1,636.92万 | -6.45%-1,609.23万 | -6.45%-1,609.23万 | 23.29%-1,655.86万 |
长期应收款 | 66.68%269.7万 | 12.86%360.68万 | 54.28%438.78万 | 54.28%438.78万 | --165.53万 | --161.81万 | --319.59万 | --284.41万 | --284.41万 | ---- |
长期预付费用 | 13.44%102.54万 | 17.22%102.54万 | 10.50%101.54万 | 10.50%101.54万 | --100.27万 | --90.39万 | --87.47万 | 88.04%91.89万 | 88.04%91.89万 | ---- |
非流动资产合计 | 32.86%4,437.04万 | 35.01%4,497.24万 | 33.90%4,473.49万 | 33.90%4,473.49万 | 42.54%3,921.46万 | 38.14%3,339.63万 | 43.72%3,331万 | 38.11%3,340.96万 | 38.11%3,340.96万 | 598.68%2,751.11万 |
总资产 | 27.08%4,879.94万 | 29.17%4,915.2万 | 37.31%4,916.83万 | 37.31%4,916.83万 | 33.21%4,428.66万 | 31.61%3,839.98万 | 35.76%3,805.1万 | 37.03%3,580.87万 | 37.03%3,580.87万 | 291.47%3,324.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 103.16%27.33万 | 59.94%28.45万 | 66.79%29.66万 | 66.79%29.66万 | -25.87%26.44万 | -63.25%13.45万 | -85.82%17.79万 | -69.02%17.79万 | -69.02%17.79万 | --35.67万 |
-短期借款 | --1.7万 | -53.28%1.87万 | -25.00%3万 | -25.00%3万 | ---- | ---- | -96.64%4万 | -92.16%4万 | -92.16%4万 | --30.2万 |
-短期资本租赁负债 | 90.54%25.63万 | 92.80%26.58万 | 93.42%26.66万 | 93.42%26.66万 | 383.55%26.44万 | 109.81%13.45万 | 114.98%13.79万 | 114.98%13.79万 | 114.98%13.79万 | --5.47万 |
应付款项 | 54.69%1,681.13万 | 39.53%1,769.47万 | 20.19%1,922.91万 | 20.19%1,922.91万 | 53.14%1,406.62万 | 30.29%1,086.75万 | 42.71%1,268.14万 | 117.63%1,599.84万 | 117.63%1,599.84万 | -1.75%918.5万 |
-应付账款 | 70.66%1,572.06万 | 58.13%1,660.39万 | 31.28%1,813.83万 | 31.28%1,813.83万 | 41.27%1,297.54万 | 10.44%921.15万 | 27.18%1,049.99万 | 87.96%1,381.69万 | 87.96%1,381.69万 | -1.75%918.5万 |
-应付关联方款项 | -34.13%109.08万 | -50.00%109.08万 | -50.00%109.08万 | -50.00%109.08万 | --109.08万 | --165.6万 | --218.15万 | --218.15万 | --218.15万 | ---- |
应计费用 | -13.01%211.05万 | 259.98%396.11万 | 41.81%235.25万 | 41.81%235.25万 | -30.82%242.61万 | 163.90%242.61万 | 49.83%110.04万 | 111.56%165.88万 | 111.56%165.88万 | 2,028.58%350.69万 |
递延负债 | -62.03%1.5万 | -98.75%1.5万 | -98.92%1.5万 | -98.92%1.5万 | --21.5万 | --3.95万 | --119.7万 | --139.11万 | --139.11万 | ---- |
其他流动负债 | -0.01%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.01%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 1,699,900.00%1.7万 |
流动负债总额 | 42.58%1,922.72万 | 44.81%2,197.22万 | 13.86%2,191.02万 | 13.86%2,191.02万 | 30.03%1,698.87万 | 39.83%1,348.47万 | 39.31%1,517.36万 | 120.52%1,924.32万 | 120.52%1,924.32万 | 37.35%1,306.57万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 100.43%1,069.3万 | 76.03%944.73万 | 127.76%924.51万 | 127.76%924.51万 | 4.51%576.52万 | -20.83%533.51万 | -14.15%536.69万 | -43.24%405.91万 | -43.24%405.91万 | 12.82%551.64万 |
-长期借款 | 122.85%1,026.89万 | 95.34%898.33万 | 165.69%874.13万 | 165.69%874.13万 | 6.62%521.3万 | -25.20%460.79万 | -18.93%459.89万 | -49.95%329万 | -49.95%329万 | -0.01%488.93万 |
-长期租赁负债 | -41.68%42.41万 | -39.58%46.41万 | -34.49%50.38万 | -34.49%50.38万 | -11.95%55.22万 | 25.66%72.72万 | 32.72%76.8万 | 32.90%76.91万 | 32.90%76.91万 | --62.71万 |
长期拨备 | -6.86%1,772.38万 | -10.68%1,679.75万 | -10.13%1,681.05万 | -10.13%1,681.05万 | -14.22%1,919.16万 | -16.79%1,902.85万 | -18.15%1,880.61万 | -18.80%1,870.61万 | -18.80%1,870.61万 | 67.93%2,237.2万 |
其他非流动负债 | -200.00%-3 | ---- | ---- | ---- | --3 | ---1 | ---- | ---- | ---- | ---- |
非流动负债总额 | 16.64%2,841.68万 | 8.57%2,624.49万 | 14.45%2,605.56万 | 14.45%2,605.56万 | -10.51%2,495.68万 | -17.71%2,436.36万 | -17.29%2,417.3万 | -24.59%2,276.52万 | -24.59%2,276.52万 | 53.13%2,788.85万 |
负债总额 | 25.88%4,764.4万 | 22.54%4,821.7万 | 14.18%4,796.58万 | 14.18%4,796.58万 | 2.42%4,194.55万 | -3.57%3,784.83万 | -1.92%3,934.66万 | 7.95%4,200.84万 | 7.95%4,200.84万 | 47.72%4,095.41万 |
所有者权益 | ||||||||||
股本 | 16.09%3,100.12万 | 28.65%3,088.12万 | 77.53%3,051.67万 | 77.53%3,051.67万 | 77.49%2,871.13万 | 79.50%2,670.48万 | 74.22%2,400.44万 | 38.04%1,718.94万 | 38.04%1,718.94万 | 29.51%1,617.61万 |
-普通股股本 | 16.09%3,100.12万 | 28.65%3,088.12万 | 77.53%3,051.67万 | 77.53%3,051.67万 | 77.49%2,871.13万 | 79.50%2,670.48万 | 74.22%2,400.44万 | 38.04%1,718.94万 | 38.04%1,718.94万 | 29.51%1,617.61万 |
资本公积 | 32.09%540.06万 | 12.41%458.36万 | 12.28%455.85万 | 12.28%455.85万 | 217.19%424.06万 | 63.17%408.86万 | 25.43%407.76万 | 1.96%405.98万 | 1.96%405.98万 | -64.86%133.69万 |
留存收益 | -10.40%-3,610.25万 | -13.34%-3,618.11万 | -17.04%-3,552.4万 | -17.04%-3,552.4万 | -10.53%-3,263.11万 | -7.42%-3,270.21万 | -3.79%-3,192.26万 | -0.70%-3,035.2万 | -0.70%-3,035.2万 | 17.23%-2,952.3万 |
其他股本权益 | -65.20%85.61万 | -35.11%165.14万 | -43.12%165.14万 | -43.12%165.14万 | -53.04%202.02万 | -18.03%246.01万 | 53.92%254.5万 | 214.21%290.31万 | 214.21%290.31万 | 2,682.15%430.23万 |
股东权益总额 | 109.53%115.54万 | 172.16%93.49万 | 119.40%120.25万 | 119.40%120.25万 | 130.37%234.1万 | 105.47%55.14万 | 89.28%-129.57万 | 51.50%-619.97万 | 51.50%-619.97万 | 59.92%-770.76万 |
总权益 | 109.53%115.54万 | 172.16%93.49万 | 119.40%120.25万 | 119.40%120.25万 | 130.37%234.1万 | 105.47%55.14万 | 89.28%-129.57万 | 51.50%-619.97万 | 51.50%-619.97万 | 59.92%-770.76万 |
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 | -- | -- | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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