(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 | 300.52%4,114.5万 | 372.91%3,691.5万 | -43.95%1,289.2万 | 17.04%3,959.8万 | 17.04%3,959.8万 | -28.88%1,027.3万 | -55.66%780.6万 | -37.24%2,299.9万 | 58.97%3,383.4万 | 58.97%3,383.4万 |
-现金和现金等价物 | 300.52%4,114.5万 | 372.91%3,691.5万 | -43.95%1,289.2万 | 17.04%3,959.8万 | 17.04%3,959.8万 | -28.88%1,027.3万 | -55.66%780.6万 | -37.24%2,299.9万 | 58.97%3,383.4万 | 58.97%3,383.4万 |
应收款项 | 98.03%2,774.4万 | -30.97%1,672万 | 228.81%3,990.1万 | -43.06%997.2万 | -43.06%997.2万 | -34.03%1,401万 | -42.21%2,422.2万 | -79.87%1,213.5万 | -64.54%1,751.4万 | -64.54%1,751.4万 |
-应收账款 | 127.34%2,431.9万 | -40.38%1,281.5万 | 304.29%3,504万 | -33.05%640.8万 | -33.05%640.8万 | -12.13%1,069.7万 | -8.49%2,149.3万 | -60.76%866.7万 | 0.00%957.1万 | 0.00%957.1万 |
-应收税费 | 16.25%248.9万 | 103.73%289.5万 | 139.50%395.9万 | -37.51%292.6万 | -37.51%292.6万 | -57.58%214.1万 | -89.32%142.1万 | -94.98%165.3万 | -84.96%468.2万 | -84.96%468.2万 |
-应收关联方款项 | -20.14%93.6万 | -22.78%101万 | -50.30%90.2万 | -80.44%63.8万 | -80.44%63.8万 | -70.82%117.2万 | -74.46%130.8万 | -65.49%181.5万 | -62.43%326.1万 | -62.43%326.1万 |
存货 | -30.52%8,481.2万 | -27.36%6,447.9万 | 35.76%1.1亿 | 94.38%1.25亿 | 94.38%1.25亿 | 44.95%1.22亿 | 17.04%8,876.9万 | 38.28%8,086.1万 | 14.83%6,431.7万 | 14.83%6,431.7万 |
预付费用 | 61.88%1,010万 | -62.20%591.5万 | -8.99%653.3万 | -11.02%486.7万 | -11.02%486.7万 | -22.92%623.9万 | 39.88%1,565万 | -12.50%717.8万 | 7.53%547万 | 7.53%547万 |
受限制现金 | -27.83%368.5万 | -41.45%245.5万 | -77.40%108.5万 | -76.41%96.2万 | -76.41%96.2万 | 30.02%510.6万 | 6.77%419.3万 | 9.97%480万 | -17.73%407.8万 | -17.73%407.8万 |
流动资产合计 | 6.60%1.68亿 | -9.62%1.27亿 | 29.75%1.71亿 | 39.98%1.8亿 | 39.98%1.8亿 | 19.54%1.58亿 | -6.54%1.41亿 | -21.63%1.32亿 | -5.73%1.29亿 | -5.73%1.29亿 |
非流动资产 | ||||||||||
固定资产净额 | 8.22%7,679.8万 | 15.72%7,761.6万 | 4.46%7,307.3万 | 11.47%7,720.3万 | 11.47%7,720.3万 | 25.47%7,096.6万 | 21.58%6,707.5万 | 27.48%6,995.6万 | 25.78%6,926.1万 | 25.78%6,926.1万 |
-固定资产 | 8.22%7,679.8万 | 15.72%7,761.6万 | 4.46%7,307.3万 | 8.13%1.14亿 | 8.13%1.14亿 | 25.47%7,096.6万 | 21.58%6,707.5万 | 27.48%6,995.6万 | 20.43%1.05亿 | 20.43%1.05亿 |
-累计折旧 | ---- | ---- | ---- | -1.67%-3,643.6万 | -1.67%-3,643.6万 | ---- | ---- | ---- | -11.28%-3,583.8万 | -11.28%-3,583.8万 |
关联方资产 | -20.14%93.6万 | -22.78%101万 | -50.30%90.2万 | -80.44%63.8万 | -80.44%63.8万 | -70.82%117.2万 | -74.46%130.8万 | -65.49%181.5万 | -62.43%326.1万 | -62.43%326.1万 |
其他非流动资产 | 60.87%103.6万 | 371.08%249.2万 | 348.64%477.8万 | 15.48%183.5万 | 15.48%183.5万 | -85.91%64.4万 | -92.11%52.9万 | -86.51%106.5万 | -82.09%158.9万 | -82.09%158.9万 |
非流动资产合计 | 8.69%7,783.4万 | 18.50%8,010.8万 | 9.62%7,785.1万 | 11.56%7,903.8万 | 11.56%7,903.8万 | 17.14%7,161万 | 9.26%6,760.4万 | 13.14%7,102.1万 | 10.81%7,085万 | 10.81%7,085万 |
总资产 | 7.26%2.46亿 | -0.49%2.07亿 | 22.70%2.49亿 | 29.90%2.59亿 | 29.90%2.59亿 | 18.78%2.29亿 | -1.94%2.08亿 | -12.17%2.03亿 | -0.46%2亿 | -0.46%2亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 44.51%7,684.8万 | 7.43%4,618.5万 | 36.92%7,831.2万 | 67.62%8,689.5万 | 67.62%8,689.5万 | 14.68%5,318万 | -17.67%4,299.1万 | 7.32%5,719.6万 | 3.57%5,184.2万 | 3.57%5,184.2万 |
-应付账款 | 44.07%7,435.5万 | 7.96%4,510.2万 | 36.14%7,591.8万 | 74.24%8,441.7万 | 74.24%8,441.7万 | 16.17%5,161.1万 | -10.67%4,177.8万 | 19.97%5,576.6万 | 17.64%4,844.9万 | 17.64%4,844.9万 |
-应付关联方款项 | 58.89%249.3万 | -10.72%108.3万 | 67.41%239.4万 | -26.97%247.8万 | -26.97%247.8万 | -19.29%156.9万 | -77.76%121.3万 | -79.02%143万 | -61.75%339.3万 | -61.75%339.3万 |
应计费用 | 11.78%894万 | 25.47%661.6万 | 23.57%644.3万 | 21.91%734万 | 21.91%734万 | 21.61%799.8万 | -20.96%527.3万 | -31.21%521.4万 | 10.58%602.1万 | 10.58%602.1万 |
短期借款与租赁负债 | ---- | ---- | -26.01%3,000.2万 | -27.80%2,941.5万 | -27.80%2,941.5万 | ---- | 1,273.57%2,229.3万 | 1,947.88%4,054.8万 | --4,074.2万 | --4,074.2万 |
-短期借款 | ---- | ---- | -26.01%3,000.2万 | -27.80%2,941.5万 | -27.80%2,941.5万 | ---- | --2,229.3万 | --4,054.8万 | --4,074.2万 | --4,074.2万 |
递延负债 | -54.87%886.5万 | -55.67%870.9万 | ---- | ---- | ---- | --1,964.4万 | 5.01%1,964.4万 | ---- | ---- | ---- |
其他流动负债 | 119.98%1,019.6万 | -1.02%661.6万 | -11.74%730.9万 | 85.79%1,371.1万 | 85.79%1,371.1万 | -48.66%463.5万 | 18.81%668.4万 | 72.59%828.1万 | -3.73%738万 | -3.73%738万 |
流动负债总额 | 22.69%1.05亿 | -29.68%6,812.6万 | 8.91%1.22亿 | 29.60%1.37亿 | 29.60%1.37亿 | 32.93%8,545.7万 | 12.50%9,688.5万 | 21.95%1.12亿 | 52.89%1.06亿 | 52.89%1.06亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.07%4,826万 | 40.60%4,865.6万 | -50.20%4,412.2万 | -48.64%4,443.7万 | -48.64%4,443.7万 | -37.57%6,709.5万 | -64.67%3,460.7万 | -15.38%8,859万 | -9.97%8,651.9万 | -9.97%8,651.9万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -66.09%3,106.2万 | ---- | -39.29%5,377.3万 | -35.21%5,149.4万 | -35.21%5,149.4万 |
-长期租赁负债 | 33.93%4,826万 | 40.60%4,865.6万 | 26.73%4,412.2万 | 26.87%4,443.7万 | 26.87%4,443.7万 | 127.04%3,603.3万 | 116.36%3,460.7万 | 116.04%3,481.7万 | 110.78%3,502.5万 | 110.78%3,502.5万 |
员工福利 | 72.92%122.6万 | -0.94%116.5万 | -0.54%110.6万 | 0.58%104.6万 | 0.58%104.6万 | --70.9万 | --117.6万 | --111.2万 | 2,871.43%104万 | 2,871.43%104万 |
衍生品负债 | 345.60%1.62亿 | 28.56%5,234.2万 | 72.46%5,245.4万 | 18.61%3,680.1万 | 18.61%3,680.1万 | 1.87%3,644.1万 | 18.02%4,071.4万 | -42.88%3,041.5万 | -4.57%3,102.8万 | -4.57%3,102.8万 |
可转换优先证券 | 0.69%8,388.9万 | 0.59%8,374.5万 | --8,360.2万 | --8,345.8万 | --8,345.8万 | --8,331.4万 | --8,325.3万 | ---- | --0 | --0 |
其他非流动负债 | 195.37%166万 | 258.08%201.6万 | -23.74%227.8万 | -31.68%256.2万 | -31.68%256.2万 | -87.14%56.2万 | -85.69%56.3万 | -56.97%298.7万 | 19.66%375万 | 19.66%375万 |
非流动负债总额 | 58.10%2.97亿 | 17.22%1.88亿 | 49.11%1.84亿 | 37.57%1.68亿 | 37.57%1.68亿 | 27.44%1.88亿 | 17.54%1.6亿 | -25.33%1.23亿 | -8.02%1.22亿 | -8.02%1.22亿 |
总负债 | 47.04%4.02亿 | -0.45%2.56亿 | 29.95%3.06亿 | 33.87%3.06亿 | 33.87%3.06亿 | 29.11%2.74亿 | 15.59%2.57亿 | -8.41%2.35亿 | 12.85%2.28亿 | 12.85%2.28亿 |
所有者权益 | ||||||||||
股本 | 4.76%22万 | 4.76%22万 | 2.88%21.4万 | 3.45%21万 | 3.45%21万 | 4.48%21万 | 6.06%21万 | 6.12%20.8万 | 6.84%20.3万 | 6.84%20.3万 |
-普通股股本 | 4.76%22万 | 4.76%22万 | 2.88%21.4万 | 3.45%21万 | 3.45%21万 | 4.48%21万 | 6.06%21万 | 6.12%20.8万 | 6.84%20.3万 | 6.84%20.3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -81.42%-2.54亿 | -2.54%-1.47亿 | -24.70%-1.55亿 | -20.13%-1.43亿 | -20.13%-1.43亿 | -28.09%-1.4亿 | -56.39%-1.43亿 | -17.03%-1.24亿 | -48.52%-1.19亿 | -48.52%-1.19亿 |
资本公积 | 4.01%9,709.8万 | 3.97%9,631.2万 | 5.12%9,478.3万 | 5.57%9,406.7万 | 5.57%9,406.7万 | 6.44%9,335.1万 | 7.24%9,263.3万 | 5.92%9,016.5万 | 6.40%8,910.4万 | 6.40%8,910.4万 |
不影响留存收益的损益 | -95.84%8.4万 | 6.28%116.8万 | 145.25%260.7万 | 131.41%236.5万 | 131.41%236.5万 | -16.81%201.9万 | 120.52%109.9万 | 119.55%106.3万 | 118.51%102.2万 | 118.51%102.2万 |
股东权益总额 | -253.11%-1.56亿 | 0.26%-4,882.9万 | -75.18%-5,695.9万 | -61.65%-4,620.6万 | -61.65%-4,620.6万 | -134.87%-4,426.9万 | -382.26%-4,895.4万 | -24.92%-3,251.4万 | -1,626.09%-2,858.4万 | -1,626.09%-2,858.4万 |
总权益 | -253.11%-1.56亿 | 0.26%-4,882.9万 | -75.18%-5,695.9万 | -61.65%-4,620.6万 | -61.65%-4,620.6万 | -134.87%-4,426.9万 | -382.26%-4,895.4万 | -24.92%-3,251.4万 | -1,626.09%-2,858.4万 | -1,626.09%-2,858.4万 |
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 | -- | -- | -- | -- | -- | -- |
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