(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 | 39.59%9,926.98万 | 40.33%1.07亿 | 24.37%1.44亿 | 51.98%1.5亿 | 51.98%1.5亿 | -35.20%7,111.41万 | -33.46%7,621.35万 | -24.52%1.16亿 | -4.22%9,879.06万 | -4.22%9,879.06万 |
-现金和现金等价物 | 39.59%9,926.98万 | 40.33%1.07亿 | 24.37%1.44亿 | 51.98%1.5亿 | 51.98%1.5亿 | -35.20%7,111.41万 | -33.46%7,621.35万 | -24.52%1.16亿 | -4.22%9,879.06万 | -4.22%9,879.06万 |
应收款项 | 50.17%1,208.9万 | 48.57%895.44万 | 47.18%1,812.72万 | -53.46%2,113.1万 | -53.46%2,113.1万 | -85.34%805.01万 | -69.25%602.69万 | 130.70%1,231.67万 | -45.72%4,540.7万 | -45.72%4,540.7万 |
-应收账款 | 50.17%1,208.9万 | 48.57%895.44万 | 47.18%1,812.72万 | -53.46%2,113.1万 | -53.46%2,113.1万 | -85.34%805.01万 | -69.25%602.69万 | 130.70%1,231.67万 | -45.72%4,540.7万 | -45.72%4,540.7万 |
存货 | -4.50%6,202.45万 | 10.23%5,566.45万 | 49.66%6,372.18万 | 63.52%6,421.83万 | 63.52%6,421.83万 | 107.77%6,495.02万 | 207.32%5,049.71万 | 161.57%4,257.78万 | 101.29%3,927.31万 | 101.29%3,927.31万 |
其他流动资产 | 293.42%730.3万 | 214.40%490.66万 | 11.05%217.5万 | 50.97%349.6万 | 50.97%349.6万 | 92.55%185.63万 | -49.38%156.06万 | -12.29%195.85万 | -5.62%231.57万 | -5.62%231.57万 |
流动资产合计 | 23.78%1.81亿 | 31.41%1.76亿 | 32.09%2.28亿 | 28.64%2.39亿 | 28.64%2.39亿 | -25.87%1.46亿 | -12.59%1.34亿 | -2.58%1.73亿 | -11.00%1.86亿 | -11.00%1.86亿 |
非流动资产 | ||||||||||
固定资产净额 | -3.95%141.13万 | -5.48%151.73万 | -30.51%119.32万 | -27.95%133.17万 | -27.95%133.17万 | -25.77%146.93万 | -23.91%160.52万 | -23.29%171.72万 | -21.88%184.83万 | -21.88%184.83万 |
-固定资产 | 6.19%734.44万 | 6.69%737.95万 | 0.29%691.47万 | 0.29%691.47万 | 0.29%691.47万 | -0.01%691.66万 | -0.48%691.66万 | -0.79%689.49万 | -1.33%689.49万 | -1.33%689.49万 |
-累计折旧 | -8.92%-593.31万 | -10.37%-586.23万 | -10.50%-572.14万 | -10.63%-558.29万 | -10.63%-558.29万 | -10.32%-544.73万 | -9.73%-531.13万 | -9.89%-517.77万 | -9.19%-504.65万 | -9.19%-504.65万 |
商誉及其他无形资产 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 |
-商誉 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 | 0.00%89.83万 |
非流动递延资产 | 53.27%1,210.48万 | 52.95%1,161.19万 | 63.53%1,101.17万 | 76.76%1,104.81万 | 76.76%1,104.81万 | 88.76%789.76万 | 149.74%759.17万 | 66.88%673.38万 | 158.00%625.04万 | 158.00%625.04万 |
其他非流动资产 | -88.18%25.36万 | 1.82%215.58万 | 5.30%214.95万 | 725.01%208.35万 | 725.01%208.35万 | 719.26%214.49万 | 749.77%211.74万 | 669.02%204.12万 | -11.88%25.25万 | -11.88%25.25万 |
非流动资产合计 | 18.19%1,466.8万 | 32.51%1,618.33万 | 33.91%1,525.27万 | 66.08%1,536.17万 | 66.08%1,536.17万 | 69.46%1,241.01万 | 93.94%1,221.27万 | 53.15%1,139.06万 | 54.84%924.96万 | 54.84%924.96万 |
总资产 | 23.34%1.95亿 | 31.50%1.93亿 | 32.20%2.43亿 | 30.41%2.54亿 | 30.41%2.54亿 | -22.45%1.58亿 | -8.40%1.47亿 | -0.34%1.84亿 | -9.17%1.95亿 | -9.17%1.95亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 124.43%138.86万 | 2.05%111.56万 | 1,835.25%4,790.05万 | 396.20%2,314.72万 | 396.20%2,314.72万 | -94.65%61.87万 | -40.89%109.32万 | -4.33%247.52万 | -78.03%466.49万 | -78.03%466.49万 |
-应付账款 | 123.43%126.08万 | -4.46%103.31万 | 121.38%252.34万 | -56.60%145.63万 | -56.60%145.63万 | -76.93%56.43万 | -10.97%108.13万 | -35.90%113.99万 | 65.45%335.53万 | 65.45%335.53万 |
-应付税费 | 134.82%12.78万 | 597.49%8.25万 | 102.48%270.37万 | 1,556.21%2,169.09万 | 1,556.21%2,169.09万 | -99.40%5.44万 | -98.14%1.18万 | 65.10%133.53万 | -93.18%130.97万 | -93.18%130.97万 |
-应付股利 | ---- | ---- | --4,267.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -47.15%231.53万 | -35.48%204.07万 | -22.96%215.55万 | 96.47%416.53万 | 96.47%416.53万 | 83.44%438.14万 | -36.02%316.3万 | 47.02%279.78万 | 170.62%212.01万 | 170.62%212.01万 |
短期借款与租赁负债 | -3.51%53.52万 | -3.97%52.39万 | -6.18%50.35万 | 6.79%56.4万 | 6.79%56.4万 | 6.84%55.47万 | 7.58%54.56万 | 10.25%53.66万 | 13.14%52.82万 | 13.14%52.82万 |
-短期租赁负债 | -3.51%53.52万 | -3.97%52.39万 | -6.18%50.35万 | 6.79%56.4万 | 6.79%56.4万 | 6.84%55.47万 | 7.58%54.56万 | 10.25%53.66万 | 13.14%52.82万 | 13.14%52.82万 |
递延负债 | -37.31%1,372.94万 | 20.70%1,372.94万 | 97.58%2,078.87万 | 97.07%2,078.87万 | 97.07%2,078.87万 | 116.21%2,190.17万 | 61.68%1,137.49万 | 1,226.02%1,052.15万 | 180.20%1,054.87万 | 180.20%1,054.87万 |
其他流动负债 | 108.06%223.29万 | 64.47%219.05万 | 55.94%209.51万 | 108.14%265.96万 | 108.14%265.96万 | 25.91%107.32万 | 42.49%133.19万 | 78.29%134.35万 | -10.40%127.78万 | -10.40%127.78万 |
流动负债总额 | -27.46%2,230.25万 | 12.59%2,137.81万 | 304.90%7,481.22万 | 151.50%5,411.77万 | 151.50%5,411.77万 | 11.98%3,074.46万 | 13.74%1,898.81万 | 155.18%1,847.65万 | -29.42%2,151.77万 | -29.42%2,151.77万 |
非流动负债 | ||||||||||
其他非流动负债 | 3.26%360.96万 | 7.93%372.2万 | -0.34%334.29万 | 0.54%337.62万 | 0.54%337.62万 | -3.71%349.55万 | -0.83%344.86万 | -1.31%335.43万 | -1.31%335.82万 | -1.31%335.82万 |
非流动负债总额 | 3.26%360.96万 | 7.93%372.2万 | -0.34%334.29万 | 0.54%337.62万 | 0.54%337.62万 | -3.71%349.55万 | -0.83%344.86万 | -64.95%335.43万 | -66.16%335.82万 | -66.16%335.82万 |
总负债 | -24.32%2,591.21万 | 11.87%2,510万 | 258.00%7,815.51万 | 131.12%5,749.39万 | 131.12%5,749.39万 | 10.15%3,424万 | 11.23%2,243.67万 | 29.87%2,183.08万 | -38.44%2,487.59万 | -38.44%2,487.59万 |
所有者权益 | ||||||||||
股本 | 0.39%7,137 | 0.31%7,131 | -0.59%7,112 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 |
-普通股股本 | 0.39%7,137 | 0.31%7,131 | -0.59%7,112 | -2.19%7,109 | -2.19%7,109 | -2.64%7,109 | -2.64%7,109 | -1.41%7,154 | -1.17%7,268 | -1.17%7,268 |
留存收益 | 38.31%-6,859.83万 | 36.87%-6,995.07万 | 0.69%-7,178.34万 | 38.96%-3,894.36万 | 38.96%-3,894.36万 | -84.90%-1.11亿 | -18.91%-1.11亿 | -23.14%-7,228.02万 | -23.26%-6,380.5万 | -23.26%-6,380.5万 |
资本公积 | 1.15%2.38亿 | 1.12%2.38亿 | 1.02%2.37亿 | 0.79%2.36亿 | 0.79%2.36亿 | 0.88%2.35亿 | 0.83%2.35亿 | 3.51%2.34亿 | 3.49%2.34亿 | 3.49%2.34亿 |
股东权益总额 | 36.49%1.69亿 | 35.05%1.68亿 | 1.79%1.65亿 | 15.69%1.97亿 | 15.69%1.97亿 | -28.30%1.24亿 | -11.23%1.24亿 | -3.36%1.62亿 | -2.38%1.7亿 | -2.38%1.7亿 |
总权益 | 36.49%1.69亿 | 35.05%1.68亿 | 1.79%1.65亿 | 15.69%1.97亿 | 15.69%1.97亿 | -28.30%1.24亿 | -11.23%1.24亿 | -3.36%1.62亿 | -2.38%1.7亿 | -2.38%1.7亿 |
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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