(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 | 8.60%4,749.8万 | 9.88%4,742.4万 | 44.25%4,585.9万 | 43.95%5,360.7万 | 43.95%5,360.7万 | 41.32%4,373.6万 | 43.37%4,316万 | -8.20%3,179.1万 | 2.29%3,723.9万 | 2.29%3,723.9万 |
-现金和现金等价物 | 8.60%4,749.8万 | 9.88%4,742.4万 | 44.25%4,585.9万 | 43.95%5,360.7万 | 43.95%5,360.7万 | 41.32%4,373.6万 | 43.37%4,316万 | -8.20%3,179.1万 | 2.29%3,723.9万 | 2.29%3,723.9万 |
应收款项 | -12.01%1.11亿 | -29.83%1.01亿 | -20.97%1.12亿 | -14.66%1.07亿 | -14.66%1.07亿 | 2.51%1.26亿 | 17.44%1.45亿 | 21.90%1.41亿 | 27.55%1.25亿 | 27.55%1.25亿 |
-应收账款 | -12.01%1.11亿 | -29.83%1.01亿 | -20.97%1.12亿 | -14.66%1.07亿 | -14.66%1.07亿 | 2.51%1.26亿 | 17.44%1.45亿 | 21.90%1.41亿 | 27.55%1.25亿 | 27.55%1.25亿 |
存货 | -4.62%1.43亿 | -4.49%1.42亿 | -5.53%1.42亿 | 0.92%1.49亿 | 0.92%1.49亿 | 11.19%1.5亿 | 16.54%1.48亿 | 18.77%1.5亿 | 28.78%1.47亿 | 28.78%1.47亿 |
预付费用 | 56.62%1,305.3万 | -15.49%739.4万 | 0.18%831.4万 | -37.92%824.6万 | -37.92%824.6万 | -49.33%833.4万 | -58.05%874.9万 | -56.57%829.9万 | -32.84%1,328.3万 | -32.84%1,328.3万 |
其他流动资产 | -38.02%647.9万 | -17.26%698.3万 | -13.77%705.3万 | 47.21%725.6万 | 47.21%725.6万 | 221.56%1,045.4万 | 51.77%844万 | 136.52%817.9万 | 53.22%492.9万 | 53.22%492.9万 |
流动资产合计 | -5.19%3.21亿 | -13.68%3.05亿 | -7.34%3.14亿 | -1.02%3.25亿 | -1.02%3.25亿 | 9.74%3.38亿 | 15.10%3.53亿 | 13.40%3.39亿 | 20.60%3.28亿 | 20.60%3.28亿 |
非流动资产 | ||||||||||
固定资产净额 | -0.38%2.12亿 | -0.07%2.11亿 | 3.56%2.14亿 | 18.20%2.2亿 | 18.20%2.2亿 | 25.25%2.13亿 | 25.39%2.11亿 | 22.99%2.07亿 | 14.55%1.86亿 | 14.55%1.86亿 |
-固定资产 | 5.00%4.28亿 | 2.83%4.19亿 | 4.57%4.19亿 | 10.90%4.24亿 | 10.90%4.24亿 | 14.56%4.08亿 | 13.98%4.07亿 | 11.73%4.01亿 | 9.71%3.82亿 | 9.71%3.82亿 |
-累计折旧 | -10.85%-2.16亿 | -5.95%-2.08亿 | -5.66%-2.05亿 | -4.01%-2.04亿 | -4.01%-2.04亿 | -4.81%-1.95亿 | -3.82%-1.96亿 | -1.78%-1.94亿 | -5.50%-1.96亿 | -5.50%-1.96亿 |
商誉及其他无形资产 | -3.69%3,965.5万 | -9.84%3,896万 | -4.99%4,047.1万 | 0.93%4,247.8万 | 0.93%4,247.8万 | 2.77%4,117.5万 | -13.40%4,321.2万 | -22.70%4,259.6万 | 4.61%4,208.6万 | 4.61%4,208.6万 |
-商誉 | 0.79%2,867.2万 | -5.52%2,790.1万 | -0.29%2,860.3万 | 5.33%2,949.7万 | 5.33%2,949.7万 | 7.97%2,844.7万 | -15.12%2,953万 | -25.36%2,868.7万 | -0.67%2,800.4万 | -0.67%2,800.4万 |
-其他无形资产 | -13.71%1,098.3万 | -19.17%1,105.9万 | -14.67%1,186.8万 | -7.82%1,298.1万 | -7.82%1,298.1万 | -7.22%1,272.8万 | -9.41%1,368.2万 | -16.56%1,390.9万 | 16.97%1,408.2万 | 16.97%1,408.2万 |
非流动递延资产 | 37.21%950.2万 | 20.36%772.1万 | 20.04%737.9万 | 33.63%710.9万 | 33.63%710.9万 | 17.29%692.5万 | 15.56%641.5万 | 8.89%614.7万 | 38.58%532万 | 38.58%532万 |
确认的养老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | --83.6万 | --72.7万 | ---- | ---- |
其他非流动资产 | 34.83%1,021.6万 | 42.64%979.8万 | 45.21%973.5万 | 28.66%918.6万 | 28.66%918.6万 | 12.70%757.7万 | 12.07%686.9万 | 3.97%670.4万 | -33.03%714万 | -33.03%714万 |
非流动资产合计 | 1.08%2.71亿 | -0.37%2.68亿 | 3.33%2.72亿 | 15.82%2.78亿 | 15.82%2.78亿 | 20.61%2.68亿 | 16.74%2.69亿 | 11.75%2.63亿 | 10.79%2.4亿 | 10.79%2.4亿 |
总资产 | -2.42%5.92亿 | -7.94%5.73亿 | -2.68%5.86亿 | 6.10%6.03亿 | 6.10%6.03亿 | 14.30%6.07亿 | 15.81%6.22亿 | 12.68%6.02亿 | 16.25%5.68亿 | 16.25%5.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -22.59%4,603.6万 | -19.90%4,569.9万 | -30.60%4,529.8万 | -19.48%4,076万 | -19.48%4,076万 | 14.89%5,946.9万 | 11.85%5,705.5万 | 21.06%6,527万 | 13.03%5,062.2万 | 13.03%5,062.2万 |
-应付账款 | -17.54%4,242.6万 | -14.17%4,294.5万 | -25.81%4,174.8万 | -19.32%3,778.8万 | -19.32%3,778.8万 | 6.91%5,145.1万 | 1.66%5,003.3万 | 9.27%5,627.3万 | 10.53%4,683.9万 | 10.53%4,683.9万 |
-应付税费 | -65.17%235.3万 | -73.59%153万 | -69.74%236.1万 | -32.17%167.2万 | -32.17%167.2万 | 186.39%675.6万 | 943.96%579.4万 | 631.99%780.3万 | 122.47%246.5万 | 122.47%246.5万 |
-应付股利 | -0.40%125.7万 | -0.33%122.4万 | -0.42%118.9万 | -1.37%130万 | -1.37%130万 | -1.17%126.2万 | -0.81%122.8万 | -11.56%119.4万 | 1.31%131.8万 | 1.31%131.8万 |
应计费用 | -2.56%2,622.9万 | -0.67%2,257.4万 | 9.18%2,096.1万 | 55.45%2,741.4万 | 55.45%2,741.4万 | 53.52%2,691.9万 | 1.85%2,272.7万 | -11.35%1,919.9万 | 0.64%1,763.5万 | 0.64%1,763.5万 |
短期借款与租赁负债 | -36.29%1,223.5万 | -48.05%1,131.3万 | -45.16%1,009.7万 | -33.43%1,512.5万 | -33.43%1,512.5万 | -15.54%1,920.4万 | -1.15%2,177.8万 | -5.63%1,841.1万 | 5.56%2,272.2万 | 5.56%2,272.2万 |
-短期借款 | -39.54%1,062.4万 | -52.65%975万 | -49.22%856.5万 | -36.29%1,345.4万 | -36.29%1,345.4万 | -16.72%1,757.3万 | 2.58%2,059万 | -3.59%1,686.8万 | 8.07%2,111.6万 | 8.07%2,111.6万 |
-短期租赁负债 | -1.23%161.1万 | 31.57%156.3万 | -0.71%153.2万 | 4.05%167.1万 | 4.05%167.1万 | -0.37%163.1万 | -39.36%118.8万 | -23.31%154.3万 | -19.13%160.6万 | -19.13%160.6万 |
流动负债总额 | -16.05%1.14亿 | -17.97%1.04亿 | -20.38%9,970.4万 | -3.48%1.11亿 | -3.48%1.11亿 | 12.73%1.36亿 | 5.93%1.27亿 | 8.42%1.25亿 | 9.29%1.15亿 | 9.29%1.15亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -40.62%3,157.4万 | -53.13%3,583.1万 | -26.71%5,531.9万 | -24.86%5,668.8万 | -24.86%5,668.8万 | -14.61%5,317.6万 | 18.58%7,644万 | 10.74%7,548.2万 | 56.51%7,544.3万 | 56.51%7,544.3万 |
-长期借款 | -45.70%2,458.2万 | -58.20%2,882万 | -29.90%4,792.8万 | -28.68%4,879.6万 | -28.68%4,879.6万 | -19.08%4,526.9万 | 19.90%6,894.4万 | 12.84%6,837.4万 | 70.84%6,842万 | 70.84%6,842万 |
-长期租赁负债 | -11.57%699.2万 | -6.47%701.1万 | 3.98%739.1万 | 12.37%789.2万 | 12.37%789.2万 | 24.89%790.7万 | 7.72%749.6万 | -6.07%710.8万 | -13.87%702.3万 | -13.87%702.3万 |
递延负债 | -4.83%283.7万 | -33.22%220.7万 | -2.62%341.4万 | -15.10%353.6万 | -15.10%353.6万 | -22.73%298.1万 | -22.16%330.5万 | -20.96%350.6万 | 49.23%416.5万 | 49.23%416.5万 |
其他非流动负债 | -1.75%1,455.6万 | -15.50%1,434.7万 | -17.46%1,430.4万 | 3.63%1,545.4万 | 3.63%1,545.4万 | 18.04%1,481.6万 | 31.25%1,697.8万 | 22.49%1,732.9万 | 17.08%1,491.2万 | 17.08%1,491.2万 |
非流动负债总额 | -31.01%4,896.7万 | -45.84%5,238.5万 | -24.17%7,303.7万 | -19.93%7,567.8万 | -19.93%7,567.8万 | -10.44%7,097.3万 | 14.20%9,672.3万 | 6.91%9,631.7万 | 40.27%9,452万 | 40.27%9,452万 |
总负债 | -21.19%1.63亿 | -30.03%1.56亿 | -22.03%1.73亿 | -10.89%1.87亿 | -10.89%1.87亿 | 3.54%2.07亿 | 9.36%2.23亿 | 7.75%2.22亿 | 21.36%2.1亿 | 21.36%2.1亿 |
所有者权益 | ||||||||||
股本 | 19.14%415.8万 | 0.23%347.8万 | 2.40%349.7万 | 10.81%342.4万 | 10.81%342.4万 | 14.24%349万 | 12.96%347万 | 10.13%341.5万 | 0.23%309万 | 0.23%309万 |
-普通股股本 | 19.14%415.8万 | 0.23%347.8万 | 2.40%349.7万 | 10.81%342.4万 | 10.81%342.4万 | 14.24%349万 | 12.96%347万 | 10.13%341.5万 | 0.23%309万 | 0.23%309万 |
留存收益 | 5.61%5.44亿 | 7.26%5.37亿 | 9.86%5.29亿 | 12.85%5.2亿 | 12.85%5.2亿 | 15.57%5.15亿 | 15.18%5.01亿 | 14.07%4.81亿 | 12.24%4.61亿 | 12.24%4.61亿 |
资本公积 | 5.98%6,310.8万 | 9.51%6,236.1万 | 11.74%6,140.8万 | 13.63%6,095.8万 | 13.63%6,095.8万 | 15.07%5,954.8万 | 14.07%5,694.3万 | 12.51%5,495.6万 | 12.20%5,364.6万 | 12.20%5,364.6万 |
减:库存股 | 7.48%1.27亿 | 13.86%1.24亿 | 20.05%1.24亿 | 19.08%1.18亿 | 19.08%1.18亿 | 20.39%1.18亿 | 14.13%1.09亿 | 7.75%1.03亿 | 5.83%9,930.3万 | 5.83%9,930.3万 |
不影响留存收益的损益 | 7.58%-6,509.2万 | -14.28%-7,266.4万 | -1.22%-6,678.2万 | 13.83%-6,030.6万 | 13.83%-6,030.6万 | 13.85%-7,043.1万 | 8.68%-6,358.6万 | -10.83%-6,597.6万 | -13.40%-6,998.7万 | -13.40%-6,998.7万 |
其他权益 | -5.08%955.7万 | 1.93%1,023.3万 | 1.37%1,021.4万 | -0.76%1,018.3万 | -0.76%1,018.3万 | -1.87%1,006.9万 | -1.88%1,003.9万 | -1.23%1,007.6万 | 1.57%1,026.1万 | 1.57%1,026.1万 |
股东权益总额 | 7.29%4.29亿 | 4.46%4.16亿 | 8.58%4.13亿 | 16.04%4.16亿 | 16.04%4.16亿 | 20.79%4亿 | 19.77%3.98亿 | 15.75%3.81亿 | 13.45%3.59亿 | 13.45%3.59亿 |
非控制性权益 | 6.67%1.6万 | --0 | -112.50%-1,000 | 38.46%-8,000 | 38.46%-8,000 | 50.00%1.5万 | --0 | 900.00%8,000 | 23.53%-1.3万 | 23.53%-1.3万 |
总权益 | 7.29%4.29亿 | 4.46%4.16亿 | 8.58%4.13亿 | 16.04%4.16亿 | 16.04%4.16亿 | 20.79%4亿 | 19.77%3.98亿 | 15.75%3.81亿 | 13.45%3.59亿 | 13.45%3.59亿 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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