(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 | -49.52%4,283.23万 | -72.69%5,209.73万 | -67.83%6,555.28万 | -60.49%7,274.06万 | -60.49%7,274.06万 | -50.07%8,484.5万 | 18.40%1.91亿 | 361.46%2.04亿 | 307.39%1.84亿 | 307.39%1.84亿 |
-现金和现金等价物 | -42.19%3,193.92万 | -76.74%4,120.42万 | -67.22%5,451.86万 | -68.84%4,570.64万 | -68.84%4,570.64万 | -61.81%5,525.18万 | 31.85%1.77亿 | 385.70%1.66亿 | 315.60%1.47亿 | 315.60%1.47亿 |
-短期投资 | -63.19%1,089.31万 | -19.86%1,089.31万 | -70.50%1,103.42万 | -27.83%2,703.42万 | -27.83%2,703.42万 | 17.31%2,959.32万 | -49.18%1,359.32万 | 277.65%3,741.02万 | 278.13%3,745.78万 | 278.13%3,745.78万 |
应收款项 | 33.52%1,170.64万 | 40.78%1,600.71万 | -19.74%994.34万 | -87.54%529.43万 | -87.54%529.43万 | -85.64%876.76万 | -73.33%1,137万 | -79.24%1,238.89万 | -10.46%4,249.6万 | -10.46%4,249.6万 |
-应收账款 | 27.47%570.66万 | -27.51%408.6万 | -28.20%410.61万 | -90.27%405.8万 | -90.27%405.8万 | -92.67%447.68万 | -86.78%563.7万 | -90.35%571.85万 | -11.37%4,169.19万 | -11.37%4,169.19万 |
-应收关联方款项 | -1.62%14.25万 | -10.99%12.35万 | -29.25%12.87万 | --13.72万 | --13.72万 | --14.48万 | --13.88万 | 1,781.51%18.19万 | --0 | --0 |
-其他应收款 | 41.28%585.74万 | 110.89%1,179.75万 | -12.02%570.86万 | 36.69%109.9万 | 36.69%109.9万 | --414.59万 | --559.43万 | 1,418.05%648.84万 | 95.37%80.4万 | 95.37%80.4万 |
存货 | 171.49%893.24万 | -23.63%287.83万 | -17.67%281.56万 | -31.04%312.68万 | -31.04%312.68万 | -59.93%329.02万 | -66.64%376.89万 | -78.20%342万 | -33.61%453.41万 | -33.61%453.41万 |
预付费用 | ---- | ---- | ---- | -31.21%418.58万 | -31.21%418.58万 | ---- | ---- | ---- | -17.84%608.51万 | -17.84%608.51万 |
递延资产 | -31.81%564.85万 | -10.22%771.04万 | 81.90%827.2万 | 81.61%831.29万 | 81.61%831.29万 | 82.66%828.4万 | 88.62%858.84万 | --454.76万 | --457.73万 | --457.73万 |
流动资产合计 | -34.29%6,911.96万 | -63.31%7,869.3万 | -61.36%8,658.38万 | -61.27%9,366.04万 | -61.27%9,366.04万 | -57.94%1.05亿 | -7.21%2.14亿 | 76.10%2.24亿 | 126.22%2.42亿 | 126.22%2.42亿 |
非流动资产 | ||||||||||
固定资产净额 | 8.09%923.81万 | -52.70%474.52万 | -61.17%458.6万 | -55.90%577.78万 | -55.90%577.78万 | -22.12%854.64万 | -22.02%1,003.16万 | -14.97%1,180.98万 | 0.50%1,310.25万 | 0.50%1,310.25万 |
-固定资产 | ---- | ---- | ---- | -31.51%2,613.17万 | -31.51%2,613.17万 | ---- | ---- | ---- | 86.94%3,815.38万 | 86.94%3,815.38万 |
-累计折旧 | ---- | ---- | ---- | 18.75%-2,035.39万 | 18.75%-2,035.39万 | ---- | ---- | ---- | -239.81%-2,505.13万 | -239.81%-2,505.13万 |
商誉及其他无形资产 | 3.95%4,935.15万 | -13.10%4,162.61万 | -12.27%4,233.98万 | -12.33%4,259.48万 | -12.33%4,259.48万 | 5,831.24%4,747.5万 | 89.98%4,790.18万 | 74.18%4,826.37万 | 74.74%4,858.62万 | 74.74%4,858.62万 |
-商誉 | 10.54%3,736.38万 | -13.70%2,917.01万 | -13.70%2,917.01万 | -13.70%2,917.01万 | -13.70%2,917.01万 | --3,380.03万 | 855.19%3,380.03万 | 779.85%3,380.03万 | 749.67%3,380.03万 | 749.67%3,380.03万 |
-其他无形资产 | -12.34%1,198.77万 | -11.67%1,245.6万 | -8.94%1,316.97万 | -9.21%1,342.46万 | -9.21%1,342.46万 | 1,608.43%1,367.47万 | -34.94%1,410.16万 | -39.40%1,446.34万 | -37.94%1,478.59万 | -37.94%1,478.59万 |
投资和预付款 | -2.01%1.07亿 | 19,078.76%1.07亿 | 15,788.03%1.08亿 | 13,576.57%1.08亿 | 13,576.57%1.08亿 | --1.09亿 | --55.92万 | --67.73万 | --78.85万 | --78.85万 |
关联方资产 | -1.62%14.25万 | -10.99%12.35万 | -29.25%12.87万 | --13.72万 | --13.72万 | --14.48万 | --13.88万 | 1,781.51%18.19万 | --0 | --0 |
非流动递延资产 | --0 | -99.61%2.76万 | -70.53%151.1万 | -45.68%355.84万 | -45.68%355.84万 | -27.53%536.35万 | -16.83%710.53万 | 6,122.82%512.68万 | 8,119.72%655.13万 | 8,119.72%655.13万 |
长期预付费用 | ---- | ---- | ---- | -42.50%74.32万 | -42.50%74.32万 | ---- | ---- | ---- | 86.36%129.25万 | 86.36%129.25万 |
其他非流动资产 | 58.47%111.04万 | 30.56%96.85万 | -10.84%94.88万 | ---- | ---- | 109.46%70.07万 | 64.98%74.18万 | 66.85%106.42万 | ---- | ---- |
非流动资产合计 | -2.68%1.67亿 | 133.06%1.55亿 | 134.53%1.57亿 | 128.25%1.61亿 | 128.25%1.61亿 | 777.65%1.71亿 | 40.94%6,633.97万 | 58.19%6,694.18万 | 68.98%7,032.09万 | 68.98%7,032.09万 |
总资产 | -14.71%2.36亿 | -16.93%2.33亿 | -16.31%2.44亿 | -18.57%2.54亿 | -18.57%2.54亿 | 2.53%2.76亿 | 0.93%2.81亿 | 71.63%2.91亿 | 110.18%3.12亿 | 110.18%3.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.07%1,617.42万 | -28.72%909.61万 | -44.29%902.35万 | -53.79%1,034.26万 | -53.79%1,034.26万 | -24.47%1,206.37万 | 9.13%1,276.09万 | -4.85%1,619.79万 | 17.68%2,238.36万 | 17.68%2,238.36万 |
-应付账款 | 148.77%874.06万 | -59.93%169.36万 | -78.18%163.76万 | -77.08%167.1万 | -77.08%167.1万 | -61.30%351.35万 | -50.69%422.64万 | -47.20%750.57万 | -26.94%729.11万 | -26.94%729.11万 |
-应付税费 | -13.06%743.36万 | -13.26%740.26万 | -15.03%738.59万 | -14.06%743.79万 | -14.06%743.79万 | 24.02%855.02万 | 173.37%853.45万 | 209.66%869.22万 | 177.68%865.45万 | 177.68%865.45万 |
-其他应付款 | ---- | ---- | ---- | -80.84%123.36万 | -80.84%123.36万 | ---- | ---- | ---- | 8.68%643.8万 | 8.68%643.8万 |
应计费用 | -2.08%817.4万 | -64.75%682.11万 | 9.90%710.03万 | -31.29%603.72万 | -31.29%603.72万 | -49.09%834.74万 | 31.31%1,934.91万 | -79.41%646.04万 | -65.91%878.68万 | -65.91%878.68万 |
短期借款与租赁负债 | 29.86%285万 | -57.43%118.3万 | -61.16%107.94万 | -47.89%150.22万 | -47.89%150.22万 | -81.08%219.46万 | -74.91%277.92万 | -79.53%277.94万 | 72.94%288.29万 | 72.94%288.29万 |
-短期租赁负债 | 29.86%285万 | -57.43%118.3万 | -61.16%107.94万 | -47.89%150.22万 | -47.89%150.22万 | 18.12%219.46万 | 48.30%277.92万 | 84.90%277.94万 | 72.94%288.29万 | 72.94%288.29万 |
递延负债 | 26.76%570.99万 | 47.96%548.04万 | 12.72%554.27万 | 7.70%611.1万 | 7.70%611.1万 | -19.27%450.43万 | -62.06%370.39万 | -57.42%491.73万 | -40.81%567.43万 | -40.81%567.43万 |
其他流动负债 | 24.03%1,640.95万 | 16.91%1,570.71万 | -17.11%1,447.27万 | -11.31%1,549.1万 | -11.31%1,549.1万 | --1,323万 | --1,343.52万 | --1,745.96万 | 549.14%1,746.75万 | 549.14%1,746.75万 |
流动负债总额 | 22.25%4,931.75万 | -26.41%3,828.78万 | -22.16%3,721.86万 | -30.97%3,948.4万 | -30.97%3,948.4万 | -18.58%4,034万 | 10.07%5,202.83万 | -34.97%4,781.47万 | -2.63%5,719.51万 | -2.63%5,719.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 18.77%363.78万 | -63.71%118.15万 | -81.55%66.94万 | -76.96%86.72万 | -76.96%86.72万 | 23.06%306.28万 | 6.15%325.55万 | 11.89%362.77万 | 4.53%376.32万 | 4.53%376.32万 |
-长期租赁负债 | 18.77%363.78万 | -63.71%118.15万 | -81.55%66.94万 | -76.96%86.72万 | -76.96%86.72万 | 23.06%306.28万 | 6.15%325.55万 | 11.89%362.77万 | 4.53%376.32万 | 4.53%376.32万 |
递延负债 | -17.30%216.23万 | -16.94%223.83万 | -20.42%232.73万 | -17.91%261.48万 | -17.91%261.48万 | 1,066.29%261.47万 | 352.02%269.47万 | 295.15%292.44万 | 383.01%318.54万 | 383.01%318.54万 |
衍生品负债 | -77.00%20.59万 | -82.92%31.12万 | -93.81%14.33万 | -93.74%22.39万 | -93.74%22.39万 | -91.11%89.54万 | -78.08%182.21万 | --231.46万 | --357.49万 | --357.49万 |
其他非流动负债 | -51.64%34.7万 | -65.25%28.6万 | -44.11%46.42万 | -13.30%82.33万 | -13.30%82.33万 | --71.75万 | --82.31万 | --83.06万 | --94.97万 | --94.97万 |
非流动负债总额 | -12.86%635.29万 | -53.27%401.7万 | -62.83%360.42万 | -60.52%452.92万 | -60.52%452.92万 | -42.98%729.04万 | -28.22%859.54万 | -98.14%969.72万 | -97.66%1,147.33万 | -97.66%1,147.33万 |
总负债 | 16.88%5,567.04万 | -30.22%4,230.48万 | -29.02%4,082.28万 | -35.90%4,401.32万 | -35.90%4,401.32万 | -23.59%4,763.04万 | 2.33%6,062.37万 | -90.33%5,751.19万 | -87.50%6,866.84万 | -87.50%6,866.84万 |
所有者权益 | ||||||||||
股本 | 5.92%1.91万 | 20.47%1.9万 | 15.39%1.83万 | 33.65%1.83万 | 33.65%1.83万 | 62.43%1.8万 | 42.29%1.58万 | 963.76%1.59万 | 817.48%1.37万 | 817.48%1.37万 |
-普通股股本 | 5.92%1.91万 | 20.47%1.9万 | 15.39%1.83万 | 33.65%1.83万 | 33.65%1.83万 | 62.43%1.8万 | 42.29%1.58万 | 963.76%1.59万 | 817.48%1.37万 | 817.48%1.37万 |
留存收益 | ---- | ---- | ---- | -15.37%-4.71亿 | -15.37%-4.71亿 | ---- | ---- | ---- | ---4.08亿 | ---4.08亿 |
资本公积 | ---- | ---- | ---- | 2.62%8.53亿 | 2.62%8.53亿 | ---- | ---- | ---- | --8.31亿 | --8.31亿 |
减:库存股 | ---- | ---- | ---- | -90.43%6.33万 | -90.43%6.33万 | ---- | ---- | ---- | --66.15万 | --66.15万 |
不影响留存收益的损益 | -20.39%1.79亿 | -12.57%1.88亿 | -12.62%1.99亿 | 5.20%-1.76亿 | 5.20%-1.76亿 | 8.23%2.24亿 | -1.73%2.15亿 | 153.71%2.28亿 | 53.67%-1.86亿 | 53.67%-1.86亿 |
股东权益总额 | -20.39%1.79亿 | -12.57%1.88亿 | -12.62%1.99亿 | -12.95%2.06亿 | -12.95%2.06亿 | 8.24%2.24亿 | -1.73%2.15亿 | 153.71%2.28亿 | 159.15%2.37亿 | 159.15%2.37亿 |
非控制性权益 | -67.41%141.72万 | -43.82%275.78万 | -37.20%331.88万 | -40.62%379.95万 | -40.62%379.95万 | 5,214.67%434.9万 | 5,873.76%490.9万 | 6,315.42%528.44万 | 7,630.14%639.87万 | 7,630.14%639.87万 |
总权益 | -21.28%1.8亿 | -13.27%1.91亿 | -13.18%2.03亿 | -13.68%2.1亿 | -13.68%2.1亿 | 10.38%2.29亿 | 0.55%2.2亿 | 154.94%2.34亿 | 160.73%2.43亿 | 160.73%2.43亿 |
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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