(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 | -25.25%2.48亿 | -11.48%2.83亿 | -12.37%3.09亿 | -24.93%3.16亿 | -24.93%3.16亿 | -24.04%3.31亿 | -29.03%3.2亿 | -20.92%3.52亿 | 5.29%4.21亿 | 5.29%4.21亿 |
-现金和现金等价物 | 3.37%3,762.2万 | -43.36%3,194.7万 | 12.43%5,439.8万 | -38.92%3,249.9万 | -38.92%3,249.9万 | -46.53%3,639.6万 | -28.62%5,640.4万 | -78.53%4,838.6万 | -77.15%5,320.8万 | -77.15%5,320.8万 |
-短期投资 | -28.79%2.1亿 | -4.66%2.52亿 | -16.32%2.54亿 | -22.91%2.84亿 | -22.91%2.84亿 | -19.88%2.95亿 | -29.12%2.64亿 | 38.12%3.04亿 | 120.03%3.68亿 | 120.03%3.68亿 |
应收款项 | -16.73%645万 | -9.49%570.1万 | -14.38%615万 | -4.30%671.6万 | -4.30%671.6万 | 21.45%774.6万 | 21.56%629.9万 | 61.09%718.3万 | 69.35%701.8万 | 69.35%701.8万 |
-应收账款 | -19.05%444.6万 | -29.96%314.5万 | -19.43%381.5万 | 11.96%483.1万 | 11.96%483.1万 | 21.05%549.2万 | 34.39%449万 | 69.53%473.5万 | 72.95%431.5万 | 72.95%431.5万 |
-应收关联方款项 | -63.12%55.4万 | -6.90%59.4万 | -28.49%98.9万 | -69.01%55.9万 | -69.01%55.9万 | 81.18%150.2万 | -24.32%63.8万 | 22.82%138.3万 | 40.61%180.4万 | 40.61%180.4万 |
-其他应收款 | 92.82%145万 | 67.55%196.2万 | 26.38%134.6万 | 47.50%132.6万 | 47.50%132.6万 | -25.69%75.2万 | 17.33%117.1万 | 97.22%106.5万 | 145.63%89.9万 | 145.63%89.9万 |
存货 | 64.14%693.5万 | 44.04%758.1万 | 56.24%580.9万 | -2.94%449.1万 | -2.94%449.1万 | -28.58%422.5万 | -23.03%526.3万 | 4.73%371.8万 | 11.63%462.7万 | 11.63%462.7万 |
其他流动资产 | 7.37%311.7万 | -18.17%295.4万 | -16.87%364.1万 | 46.90%308.2万 | 46.90%308.2万 | 37.39%290.3万 | 1.78%361万 | 3.77%438万 | -37.11%209.8万 | -37.11%209.8万 |
流动资产合计 | -23.70%2.64亿 | -10.64%3亿 | -11.77%3.24亿 | -24.02%3.31亿 | -24.02%3.31亿 | -23.16%3.46亿 | -28.15%3.35亿 | -19.69%3.67亿 | 5.66%4.35亿 | 5.66%4.35亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.33%4,402.2万 | -8.45%4,439.2万 | 0.28%4,574.6万 | 2.07%4,737万 | 2.07%4,737万 | 9.08%4,750.4万 | 11.96%4,848.7万 | 8.45%4,561.9万 | 39.67%4,641.1万 | 39.67%4,641.1万 |
-固定资产 | 3.82%6,077.3万 | 2.93%5,984.1万 | 10.54%5,969.4万 | 10.47%5,990.9万 | 10.47%5,990.9万 | 16.30%5,853.6万 | 16.78%5,813.6万 | 13.20%5,400.1万 | 42.20%5,423.2万 | 42.20%5,423.2万 |
-累计折旧 | -51.84%-1,675.1万 | -60.11%-1,544.9万 | -66.40%-1,394.8万 | -60.32%-1,253.9万 | -60.32%-1,253.9万 | -62.59%-1,103.2万 | -49.00%-964.9万 | -48.59%-838.2万 | -59.35%-782.1万 | -59.35%-782.1万 |
投资和预付款 | 30.91%6,489.4万 | -19.28%6,118.8万 | -13.31%5,064.2万 | 1,002.54%5,685.8万 | 1,002.54%5,685.8万 | 917.30%4,957.3万 | 1,442.34%7,580.6万 | 120.02%5,841.6万 | -94.47%515.7万 | -94.47%515.7万 |
关联方资产 | -63.12%55.4万 | -6.90%59.4万 | -28.49%98.9万 | -69.01%55.9万 | -69.01%55.9万 | 81.18%150.2万 | -24.32%63.8万 | 22.82%138.3万 | 40.61%180.4万 | 40.61%180.4万 |
其他非流动资产 | 529.14%1,040.6万 | -11.77%134.2万 | 3.41%142.4万 | 10.80%152.8万 | 10.80%152.8万 | 25.40%165.4万 | 15.23%152.1万 | 35.80%137.7万 | 34.54%137.9万 | 34.54%137.9万 |
非流动资产合计 | 20.86%1.19亿 | -15.02%1.07亿 | -7.21%9,781.2万 | 99.74%1.06亿 | 99.74%1.06亿 | 98.49%9,873.1万 | 153.95%1.26亿 | 51.39%1.05亿 | -58.45%5,294.7万 | -58.45%5,294.7万 |
总资产 | -13.81%3.83亿 | -11.84%4.07亿 | -10.75%4.22亿 | -10.59%4.36亿 | -10.59%4.36亿 | -11.07%4.45亿 | -10.67%4.61亿 | -10.30%4.73亿 | -9.50%4.88亿 | -9.50%4.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -7.89%119万 | -18.83%478.4万 | 12.16%308万 | -23.29%187.1万 | -23.29%187.1万 | -70.29%129.2万 | 31.65%589.4万 | -16.56%274.6万 | -42.56%243.9万 | -42.56%243.9万 |
-应付账款 | -2.26%73.6万 | -11.85%462.8万 | 31.08%256.4万 | -34.89%137万 | -34.89%137万 | -81.06%75.3万 | 26.78%525万 | -40.57%195.6万 | -44.47%210.4万 | -44.47%210.4万 |
-应付税费 | -15.77%45.4万 | -75.78%15.6万 | -34.68%51.6万 | 49.55%50.1万 | 49.55%50.1万 | 44.50%53.9万 | 91.67%64.4万 | --79万 | -26.70%33.5万 | -26.70%33.5万 |
应计费用 | 108.96%452.6万 | 149.63%545.2万 | 26.25%325.6万 | 41.89%258.8万 | 41.89%258.8万 | 7.44%216.6万 | -50.64%218.4万 | -22.60%257.9万 | -43.12%182.4万 | -43.12%182.4万 |
短期借款与租赁负债 | -2.64%224.9万 | 0.71%226.5万 | 4.20%228万 | 24.59%229.5万 | 24.59%229.5万 | 75.80%231万 | 101.70%224.9万 | 100.73%218.8万 | 113.19%184.2万 | 113.19%184.2万 |
-短期租赁负债 | -2.64%224.9万 | 0.71%226.5万 | 4.20%228万 | 24.59%229.5万 | 24.59%229.5万 | 75.80%231万 | 101.70%224.9万 | 100.73%218.8万 | 113.19%184.2万 | 113.19%184.2万 |
递延负债 | 91.35%35.4万 | -25.88%18.9万 | 2.28%26.9万 | 54.89%20.6万 | 54.89%20.6万 | -43.08%18.5万 | -40.56%25.5万 | -33.25%26.3万 | -64.63%13.3万 | -64.63%13.3万 |
其他流动负债 | 17.89%14.5万 | 14.75%14万 | -15.70%14.5万 | -32.85%13.9万 | -32.85%13.9万 | -32.04%12.3万 | -38.07%12.2万 | --17.2万 | --20.7万 | --20.7万 |
流动负债总额 | 14.90%1,438.3万 | 7.80%1,703.7万 | 9.15%1,283万 | 5.07%1,322.2万 | 5.07%1,322.2万 | -8.06%1,251.8万 | 5.20%1,580.5万 | 5.40%1,175.4万 | -6.25%1,258.4万 | -6.25%1,258.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.49%2,425万 | -8.36%2,483.1万 | -8.24%2,540.4万 | -7.38%2,596.4万 | -7.38%2,596.4万 | -7.05%2,649.9万 | -6.27%2,709.6万 | -4.98%2,768.4万 | 24.81%2,803.2万 | 24.81%2,803.2万 |
-长期租赁负债 | -8.49%2,425万 | -8.36%2,483.1万 | -8.24%2,540.4万 | -7.38%2,596.4万 | -7.38%2,596.4万 | -7.05%2,649.9万 | -6.27%2,709.6万 | -4.98%2,768.4万 | 24.81%2,803.2万 | 24.81%2,803.2万 |
其他非流动负债 | -59.24%6.4万 | -74.71%4.4万 | -51.94%17.3万 | -44.06%17.9万 | -44.06%17.9万 | -50.78%15.7万 | -46.13%17.4万 | 5.57%36万 | -6.16%32万 | -6.16%32万 |
非流动负债总额 | -8.79%2,431.4万 | -8.78%2,487.5万 | -8.80%2,557.7万 | -7.79%2,614.3万 | -7.79%2,614.3万 | -7.53%2,665.6万 | -6.72%2,727万 | -4.85%2,804.4万 | 24.35%2,835.2万 | 24.35%2,835.2万 |
总负债 | -1.22%3,869.7万 | -2.70%4,191.2万 | -3.50%3,840.7万 | -3.84%3,936.5万 | -3.84%3,936.5万 | -7.70%3,917.4万 | -2.67%4,307.5万 | -2.04%3,979.8万 | 13.01%4,093.6万 | 13.01%4,093.6万 |
所有者权益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.70%-3.71亿 | -30.88%-3.49亿 | -34.09%-3.26亿 | -39.31%-3.06亿 | -39.31%-3.06亿 | -46.20%-2.88亿 | -54.28%-2.67亿 | -62.11%-2.43亿 | -73.47%-2.19亿 | -73.47%-2.19亿 |
资本公积 | 2.82%7.15亿 | 4.09%7.15亿 | 5.02%7.11亿 | 5.26%7.03亿 | 5.26%7.03亿 | 5.71%6.95亿 | 5.92%6.87亿 | 5.90%6.77亿 | 5.99%6.68亿 | 5.99%6.68亿 |
不影响留存收益的损益 | 160.88%78.9万 | 59.14%-62.6万 | -460.22%-52.1万 | 84.65%-19.2万 | 84.65%-19.2万 | 51.88%-129.6万 | 50.79%-153.2万 | 95.82%-9.3万 | -133.40%-125.1万 | -133.40%-125.1万 |
股东权益总额 | -15.02%3.45亿 | -12.78%3.65亿 | -11.42%3.84亿 | -11.21%3.97亿 | -11.21%3.97亿 | -11.38%4.06亿 | -11.42%4.18亿 | -10.99%4.33亿 | -11.12%4.47亿 | -11.12%4.47亿 |
总权益 | -15.02%3.45亿 | -12.78%3.65亿 | -11.42%3.84亿 | -11.21%3.97亿 | -11.21%3.97亿 | -11.38%4.06亿 | -11.42%4.18亿 | -10.99%4.33亿 | -11.12%4.47亿 | -11.12%4.47亿 |
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 | -- | -- | -- | -- | -- | -- |
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