(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 | -51.02%1,685万 | -23.02%1,904.2万 | -11.61%2,812万 | -11.61%2,812万 | -66.65%2,002.8万 | -22.88%3,440.4万 | -24.91%2,473.7万 | -54.05%3,181.5万 | -54.05%3,181.5万 | -11.48%6,006.2万 |
-现金和现金等价物 | -51.02%1,685万 | -23.02%1,904.2万 | -11.61%2,812万 | -11.61%2,812万 | -66.65%2,002.8万 | -22.88%3,440.4万 | -24.91%2,473.7万 | -54.05%3,181.5万 | -54.05%3,181.5万 | -11.48%6,006.2万 |
应收款项 | -53.26%798.6万 | 3.96%1,571.5万 | -36.36%1,067.5万 | -36.36%1,067.5万 | -51.60%674.4万 | -45.13%1,708.7万 | -9.96%1,511.7万 | 18.07%1,677.3万 | 18.07%1,677.3万 | 30.85%1,393.3万 |
-应收账款 | -62.06%572.4万 | -43.90%694万 | -47.26%749.6万 | -47.26%749.6万 | -57.07%539.6万 | -49.50%1,508.6万 | -21.19%1,237万 | 0.60%1,421.4万 | 0.60%1,421.4万 | 31.83%1,256.9万 |
-应收票据 | -79.89%14.2万 | --43.2万 | --163.2万 | --163.2万 | ---- | --70.6万 | ---- | --0 | --0 | ---- |
-其他应收款 | 63.71%212万 | 203.71%834.3万 | -39.55%154.7万 | -39.55%154.7万 | -1.17%134.8万 | 2.53%129.5万 | 151.10%274.7万 | 3,223.38%255.9万 | 3,223.38%255.9万 | 22.44%136.4万 |
存货 | -26.36%1,035.5万 | -52.27%887万 | -36.93%1,300万 | -36.93%1,300万 | -58.57%1,399.7万 | -62.12%1,406.1万 | -52.07%1,858.5万 | -48.32%2,061.2万 | -48.32%2,061.2万 | -5.28%3,378.2万 |
预付费用 | -64.01%316.8万 | -54.51%374.2万 | -73.52%304.9万 | -73.52%304.9万 | -18.77%1,195.1万 | -30.15%880.2万 | -35.84%822.6万 | 18.34%1,151.6万 | 18.34%1,151.6万 | 49.42%1,471.3万 |
受限制现金 | --10万 | -85.34%29.9万 | --158.7万 | --158.7万 | ---- | ---- | -10.57%203.9万 | --0 | --0 | -10.74%197.7万 |
其他流动资产 | -7.05%167.4万 | -26.44%162.2万 | -28.49%157.4万 | -28.49%157.4万 | -48.63%184.2万 | -48.95%180.1万 | -59.09%220.5万 | -39.00%220.1万 | -39.00%220.1万 | -41.39%358.6万 |
流动资产合计 | -50.29%4,745.8万 | -25.51%5,674.5万 | -42.26%6,969.7万 | -42.26%6,969.7万 | -42.14%7,409.5万 | -27.18%9,546.6万 | -30.11%7,618.3万 | -13.08%1.21亿 | -13.08%1.21亿 | -3.24%1.28亿 |
非流动资产 | ||||||||||
固定资产净额 | -25.77%3,183.7万 | -39.14%3,556.9万 | -7.37%3,879.8万 | -7.37%3,879.8万 | -23.64%4,306.5万 | -38.41%4,288.7万 | -8.79%5,844万 | -35.75%4,188.6万 | -35.75%4,188.6万 | 116.06%5,640万 |
-固定资产 | -9.92%4,870万 | -26.50%5,125.9万 | 4.80%5,314.9万 | 4.80%5,314.9万 | -16.24%5,549.2万 | -33.10%5,406.3万 | -6.04%6,973.8万 | -31.07%5,071.3万 | -31.07%5,071.3万 | 98.93%6,625.1万 |
-累计折旧 | -50.89%-1,686.3万 | -38.87%-1,569万 | -62.58%-1,435.1万 | -62.58%-1,435.1万 | -26.15%-1,242.7万 | 0.04%-1,117.6万 | -11.28%-1,129.8万 | -5.33%-882.7万 | -5.33%-882.7万 | -36.84%-985.1万 |
商誉及其他无形资产 | -2.99%2.12亿 | -41.00%2.11亿 | -40.78%2.13亿 | -40.78%2.13亿 | -39.19%2.17亿 | -67.52%2.18亿 | -48.90%3.58亿 | -48.36%3.59亿 | -48.36%3.59亿 | -45.50%3.57亿 |
-商誉 | 0.32%5,445.6万 | -55.70%5,397.1万 | -55.45%5,489.9万 | -55.45%5,489.9万 | -54.90%5,372万 | -79.05%5,428.3万 | -56.02%1.22亿 | -54.46%1.23亿 | -54.46%1.23亿 | -49.73%1.19亿 |
-其他无形资产 | -4.09%1.57亿 | -33.40%1.57亿 | -33.13%1.58亿 | -33.13%1.58亿 | -31.33%1.63亿 | -60.28%1.64亿 | -44.24%2.36亿 | -44.47%2.36亿 | -44.47%2.36亿 | -43.11%2.38亿 |
长期应收款 | -12.56%801.4万 | -85.04%195万 | -36.29%871.6万 | -36.29%871.6万 | -40.96%907万 | -42.49%916.5万 | -20.68%1,303.5万 | -20.99%1,368万 | -20.99%1,368万 | -12.62%1,536.3万 |
其他非流动资产 | -83.05%285.8万 | -75.65%380万 | -77.60%424.3万 | -77.60%424.3万 | -10.51%1,649.2万 | -10.78%1,686.6万 | -13.26%1,560.8万 | 4.32%1,894.6万 | 4.32%1,894.6万 | 0.20%1,842.9万 |
非流动资产合计 | -11.41%2.54亿 | -43.26%2.52亿 | -39.02%2.65亿 | -39.02%2.65亿 | -36.11%2.86亿 | -63.02%2.87亿 | -44.30%4.45亿 | -45.53%4.34亿 | -45.53%4.34亿 | -37.64%4.47亿 |
总资产 | -21.11%3.02亿 | -40.67%3.09亿 | -39.73%3.34亿 | -39.73%3.34亿 | -37.45%3.6亿 | -57.84%3.83亿 | -42.59%5.21亿 | -40.71%5.55亿 | -40.71%5.55亿 | -32.28%5.75亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 23.98%2,094.6万 | 4.89%1,775.4万 | 26.45%2,297.9万 | 26.45%2,297.9万 | 7.35%2,084.8万 | -20.91%1,689.5万 | -11.94%1,692.7万 | -30.72%1,817.2万 | -30.72%1,817.2万 | -18.53%1,942万 |
-应付账款 | 9.97%1,402.3万 | -21.45%1,001.3万 | 6.38%1,450万 | 6.38%1,450万 | 11.43%1,705.5万 | -25.41%1,275.2万 | -15.30%1,274.8万 | -33.76%1,363万 | -33.76%1,363万 | -17.78%1,530.5万 |
-应付税费 | 67.10%692.3万 | 85.24%774.1万 | 86.68%847.9万 | 86.68%847.9万 | -7.83%379.3万 | -2.93%414.3万 | 0.14%417.9万 | -19.67%454.2万 | -19.67%454.2万 | -21.20%411.5万 |
应计费用 | -62.86%733.4万 | -66.05%716.3万 | -47.95%1,077.5万 | -47.95%1,077.5万 | -18.44%1,609万 | 8.70%1,974.7万 | 16.66%2,110万 | -9.36%2,070.1万 | -9.36%2,070.1万 | 103.38%1,972.8万 |
短期借款与租赁负债 | 0.52%674.2万 | -36.83%728.5万 | -12.84%725.9万 | -12.84%725.9万 | -39.45%721万 | -48.36%670.7万 | -9.38%1,153.3万 | -33.40%832.8万 | -33.40%832.8万 | 325.44%1,190.8万 |
-短期借款 | 0.00%30.4万 | -81.00%30.4万 | -85.17%30.4万 | -85.17%30.4万 | -86.78%30.4万 | -90.60%30.4万 | -50.31%160万 | -26.99%205万 | -26.99%205万 | -17.83%230万 |
-短期租赁负债 | 0.55%643.8万 | -29.72%698.1万 | 10.78%695.5万 | 10.78%695.5万 | -28.12%690.6万 | -34.36%640.3万 | 4.48%993.3万 | -35.26%627.8万 | -35.26%627.8万 | --960.8万 |
递延负债 | 48.69%958.3万 | 19.91%656.6万 | -12.17%920.5万 | -12.17%920.5万 | -57.59%643.2万 | -30.14%644.5万 | -35.20%547.6万 | -5.04%1,048万 | -5.04%1,048万 | 36.88%1,516.5万 |
其他流动负债 | -65.39%825.7万 | -2.61%892.5万 | -75.27%871.3万 | -75.27%871.3万 | 107.67%2,222.7万 | 66.11%2,386万 | -63.85%916.4万 | -22.01%3,523.4万 | -22.01%3,523.4万 | -75.56%1,070.3万 |
流动负债总额 | -28.23%5,286.2万 | -25.71%4,769.3万 | -36.58%5,893.1万 | -36.58%5,893.1万 | -5.35%7,280.7万 | -3.22%7,365.4万 | -23.43%6,420万 | -21.12%9,291.5万 | -21.12%9,291.5万 | -15.67%7,692.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.78%2.17亿 | 16.97%2.15亿 | -1.42%2.15亿 | -1.42%2.15亿 | -14.96%2.14亿 | -18.40%2.13亿 | -28.96%1.84亿 | -16.73%2.18亿 | -16.73%2.18亿 | 10.94%2.51亿 |
-长期借款 | 5.07%1.96亿 | 30.12%1.93亿 | -0.53%1.9亿 | -0.53%1.9亿 | -12.55%1.88亿 | -17.01%1.86亿 | -34.11%1.48亿 | -15.45%1.91亿 | -15.45%1.91亿 | -5.14%2.15亿 |
-长期租赁负债 | -21.57%2,062.8万 | -37.84%2,212.6万 | -7.77%2,462.1万 | -7.77%2,462.1万 | -29.18%2,579万 | -27.06%2,630.2万 | 5.40%3,559.6万 | -24.87%2,669.5万 | -24.87%2,669.5万 | --3,641.8万 |
递延负债 | -62.69%1,590.4万 | -65.84%1,597.2万 | -71.44%1,394.5万 | -71.44%1,394.5万 | -41.15%3,462.7万 | -66.79%4,262.9万 | -61.50%4,675.8万 | -63.50%4,882万 | -63.50%4,882万 | -53.71%5,883.6万 |
可转换优先证券 | ---- | ---- | --0 | --0 | --0 | --0 | --4,211.7万 | --3,909.9万 | --3,909.9万 | --3,759.7万 |
其他非流动负债 | 7.30%97万 | 7.29%95.7万 | 8.01%95.7万 | 8.01%95.7万 | 777.97%103.6万 | 737.04%90.4万 | 829.17%89.2万 | 4,330.00%88.6万 | 4,330.00%88.6万 | -98.30%11.8万 |
非流动负债总额 | -8.92%2.33亿 | -15.21%2.32亿 | -25.11%2.3亿 | -25.11%2.3亿 | -28.31%2.49亿 | -37.71%2.56亿 | -28.06%2.74亿 | -22.44%3.07亿 | -22.44%3.07亿 | -3.53%3.48亿 |
总负债 | -13.23%2.86亿 | -17.20%2.8亿 | -27.77%2.89亿 | -27.77%2.89亿 | -24.15%3.22亿 | -32.33%3.3亿 | -27.22%3.38亿 | -22.14%4亿 | -22.14%4亿 | -5.98%4.25亿 |
所有者权益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 40.00%7,000 | 40.00%7,000 | 75.00%7,000 | 75.00%7,000 | 75.00%7,000 | 25.00%5,000 | 25.00%5,000 | 0.00%4,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.95%-6.47亿 | -33.79%-6.3亿 | -41.63%-6.14亿 | -41.63%-6.14亿 | -46.52%-6.2亿 | -281.76%-6.05亿 | -213.74%-4.71亿 | -178.37%-4.33亿 | -178.37%-4.33亿 | -324.74%-4.23亿 |
资本公积 | 0.82%6.94亿 | 1.06%6.92亿 | 11.80%6.9亿 | 11.80%6.9亿 | 13.60%6.9亿 | 14.48%6.88亿 | 15.21%6.85亿 | 5.27%6.17亿 | 5.27%6.17亿 | 20.05%6.07亿 |
减:库存股 | 22.50%544.5万 | 22.50%544.5万 | 22.50%544.5万 | 22.50%544.5万 | 0.00%444.5万 | 0.00%444.5万 | 0.00%444.5万 | 0.00%444.5万 | 0.00%444.5万 | 0.00%444.5万 |
不影响留存收益的损益 | 1.22%-2,579.5万 | -3.10%-2,664.3万 | -3.17%-2,491万 | -3.17%-2,491万 | 5.11%-2,729.5万 | -41.58%-2,611.3万 | -782.72%-2,584.1万 | -548.19%-2,414.5万 | -548.19%-2,414.5万 | -673.04%-2,876.5万 |
股东权益总额 | -70.28%1,568.5万 | -83.88%2,954.7万 | -70.44%4,589.3万 | -70.44%4,589.3万 | -74.90%3,781.4万 | -87.43%5,277万 | -58.67%1.83亿 | -63.25%1.55亿 | -63.25%1.55亿 | -62.13%1.51亿 |
非控制性权益 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 | 0.00%-20.8万 |
总权益 | -70.55%1,547.7万 | -83.97%2,933.9万 | -70.53%4,568.5万 | -70.53%4,568.5万 | -75.00%3,760.6万 | -87.48%5,256.2万 | -58.70%1.83亿 | -63.28%1.55亿 | -63.28%1.55亿 | -62.17%1.5亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
暂无数据
暂无数据