(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 51.67%6,930.8万 | 80.00%6,612.6万 | 58.05%5,492.9万 | 58.05%5,492.9万 | 77.32%4,968.2万 | 68.51%4,569.6万 | 124.74%3,673.6万 | -7.45%3,475.4万 | -7.45%3,475.4万 | -27.48%2,801.9万 |
-现金和现金等价物 | 65.41%6,068万 | 114.38%6,114.8万 | 52.83%4,697.2万 | 52.83%4,697.2万 | 101.06%4,269.1万 | 64.33%3,668.4万 | 228.72%2,852.3万 | 4.95%3,073.4万 | 4.95%3,073.4万 | -27.67%2,123.3万 |
-短期投资 | -4.26%862.8万 | -39.39%497.8万 | 97.94%795.7万 | 97.94%795.7万 | 3.02%699.1万 | 87.98%901.2万 | 7.09%821.3万 | -51.37%402万 | -51.37%402万 | -26.88%678.6万 |
应收款项 | -45.61%1,978.3万 | -50.09%1,695.2万 | -6.08%2,772.7万 | -6.08%2,772.7万 | 7.42%3,441.8万 | -6.89%3,637.4万 | -14.47%3,396.7万 | -14.95%2,952.1万 | -14.95%2,952.1万 | 16.60%3,204万 |
-应收账款 | -57.65%1,298.8万 | -60.69%1,190.2万 | -8.27%2,500.4万 | -8.27%2,500.4万 | 22.26%3,126.9万 | -3.91%3,066.5万 | -0.45%3,028万 | -12.41%2,725.8万 | -12.41%2,725.8万 | 26.18%2,557.5万 |
-其他应收款 | 19.02%679.5万 | 36.97%505万 | 20.33%272.3万 | 20.33%272.3万 | -51.29%314.9万 | -20.19%570.9万 | -60.33%368.7万 | -37.00%226.3万 | -37.00%226.3万 | -10.32%646.5万 |
存货 | -38.04%4,465.2万 | -44.51%4,629.2万 | -41.46%5,150.7万 | -41.46%5,150.7万 | -31.58%6,329.6万 | -33.20%7,206.1万 | -12.61%8,341.7万 | 16.15%8,798.5万 | 16.15%8,798.5万 | 38.79%9,250.5万 |
预付费用 | ---- | ---- | -28.89%96.5万 | -28.89%96.5万 | ---- | ---- | ---- | 23.25%135.7万 | 23.25%135.7万 | ---- |
流动资产合计 | -13.23%1.34亿 | -16.06%1.29亿 | -12.04%1.35亿 | -12.04%1.35亿 | -3.39%1.47亿 | -11.45%1.54亿 | 1.72%1.54亿 | 3.02%1.54亿 | 3.02%1.54亿 | 14.91%1.53亿 |
非流动资产 | ||||||||||
固定资产净额 | -23.88%901.6万 | -23.31%943.1万 | -22.52%1,001.8万 | -22.52%1,001.8万 | -15.26%1,135.3万 | -8.46%1,184.4万 | -7.82%1,229.7万 | -3.09%1,292.9万 | -3.09%1,292.9万 | 0.28%1,339.8万 |
-固定资产 | -23.88%901.6万 | -23.31%943.1万 | -2.16%3,170.2万 | -2.16%3,170.2万 | -15.26%1,135.3万 | -8.46%1,184.4万 | -7.82%1,229.7万 | 5.87%3,240.1万 | 5.87%3,240.1万 | 0.28%1,339.8万 |
-累计折旧 | ---- | ---- | -11.36%-2,168.4万 | -11.36%-2,168.4万 | ---- | ---- | ---- | -12.79%-1,947.2万 | -12.79%-1,947.2万 | ---- |
商誉及其他无形资产 | -92.98%228.5万 | -93.06%225.5万 | -93.02%225.3万 | -93.02%225.3万 | 2.50%3,284.6万 | 3.75%3,256万 | 4.57%3,247.5万 | 8.02%3,227.1万 | 8.02%3,227.1万 | 9.23%3,204.6万 |
-商誉 | ---- | ---- | --0 | --0 | 0.00%2,556.1万 | 0.00%2,556.1万 | 0.00%2,556.1万 | 0.00%2,556.1万 | 0.00%2,556.1万 | 0.00%2,556.1万 |
-其他无形资产 | ---- | -67.39%225.5万 | -66.42%225.3万 | -66.42%225.3万 | 12.34%728.5万 | 20.22%699.9万 | 25.82%691.4万 | 55.54%671万 | 55.54%671万 | 71.70%648.5万 |
投资和预付款 | -48.98%898.9万 | -12.90%1,458.3万 | 9.60%1,661.9万 | 9.60%1,661.9万 | 15.67%1,761.7万 | -16.12%1,761.7万 | -37.36%1,674.2万 | -36.22%1,516.3万 | -36.22%1,516.3万 | -44.95%1,523.1万 |
非流动递延资产 | 5,715.56%261.7万 | 622.40%229万 | 369.92%235.9万 | 369.92%235.9万 | -98.49%2万 | -96.74%4.5万 | -77.77%31.7万 | -68.94%50.2万 | -68.94%50.2万 | -31.45%132.5万 |
确认的养老福利金 | -23.40%125.7万 | -22.70%129.4万 | -20.87%135.7万 | -20.87%135.7万 | -28.84%128.3万 | -3.92%164.1万 | -10.14%167.4万 | -8.87%171.5万 | -8.87%171.5万 | 0.06%180.3万 |
非流动资产合计 | -62.07%2,416.4万 | -52.99%2,985.3万 | -47.90%3,260.6万 | -47.90%3,260.6万 | -1.07%6,311.9万 | -6.88%6,370.7万 | -14.66%6,350.5万 | -11.22%6,258万 | -11.22%6,258万 | -13.90%6,380.3万 |
总资产 | -27.51%1.58亿 | -26.84%1.59亿 | -22.42%1.68亿 | -22.42%1.68亿 | -2.70%2.11亿 | -10.16%2.18亿 | -3.67%2.18亿 | -1.55%2.16亿 | -1.55%2.16亿 | 4.59%2.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -36.65%1,202万 | -57.95%955.4万 | -70.32%512.4万 | -70.32%512.4万 | -55.56%1,458.9万 | -71.38%1,897.4万 | -58.05%2,271.8万 | -48.11%1,726.7万 | -48.11%1,726.7万 | -11.80%3,282.6万 |
-应付账款 | -45.33%566.7万 | -81.18%303.2万 | -74.00%413.9万 | -74.00%413.9万 | -65.84%666万 | -79.54%1,036.5万 | -59.98%1,610.8万 | -46.78%1,592.2万 | -46.78%1,592.2万 | 53.37%1,949.6万 |
-其他应付款 | -26.21%635.3万 | -1.33%652.2万 | -26.77%98.5万 | -26.77%98.5万 | -40.52%792.9万 | -44.97%860.9万 | -52.46%661万 | -59.92%134.5万 | -59.92%134.5万 | -45.61%1,333万 |
应计费用 | ---- | ---- | -14.11%200.8万 | -14.11%200.8万 | ---- | ---- | ---- | -73.01%233.8万 | -73.01%233.8万 | ---- |
短期借款与租赁负债 | -20.42%171.1万 | -16.57%179.2万 | 33.63%207万 | 33.63%207万 | 32.42%208.7万 | 25.22%215万 | 24.74%214.8万 | -14.47%154.9万 | -14.47%154.9万 | -12.88%157.6万 |
-短期租赁负债 | -20.42%171.1万 | -16.57%179.2万 | 33.63%207万 | 33.63%207万 | 32.42%208.7万 | 25.22%215万 | 24.74%214.8万 | -14.47%154.9万 | -14.47%154.9万 | -12.88%157.6万 |
流动负债总额 | -35.00%1,373.1万 | -54.37%1,134.6万 | -52.50%1,287.7万 | -52.50%1,287.7万 | -51.53%1,667.6万 | -68.94%2,112.4万 | -55.50%2,486.6万 | -46.11%2,711.2万 | -46.11%2,711.2万 | -11.85%3,440.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.49%339.7万 | -29.53%364.8万 | -38.37%387.7万 | -38.37%387.7万 | -32.00%445.7万 | -24.40%481.8万 | -29.22%517.7万 | -14.72%629.1万 | -14.72%629.1万 | -11.64%655.4万 |
-长期租赁负债 | -29.49%339.7万 | -29.53%364.8万 | -38.37%387.7万 | -38.37%387.7万 | -32.00%445.7万 | -24.40%481.8万 | -29.22%517.7万 | -14.72%629.1万 | -14.72%629.1万 | -11.64%655.4万 |
递延负债 | -2.41%8.1万 | 58.54%13万 | -37.84%4.6万 | -37.84%4.6万 | 25.35%8.9万 | 97.62%8.3万 | 2,633.33%8.2万 | 640.00%7.4万 | 640.00%7.4万 | 491.67%7.1万 |
员工福利 | -22.99%254.6万 | -22.35%261.6万 | -21.99%267.2万 | -21.99%267.2万 | -20.42%252.2万 | 3.57%330.6万 | -3.80%336.9万 | -0.52%342.5万 | -0.52%342.5万 | -4.00%316.9万 |
非流动负债总额 | -26.60%602.4万 | -25.89%639.4万 | -32.64%659.5万 | -32.64%659.5万 | -27.83%706.8万 | -14.57%820.7万 | -20.25%862.8万 | -9.60%979万 | -9.60%979万 | -8.72%979.4万 |
总负债 | -32.65%1,975.5万 | -47.04%1,774万 | -47.23%1,947.2万 | -47.23%1,947.2万 | -46.28%2,374.4万 | -62.21%2,933.1万 | -49.78%3,349.4万 | -39.64%3,690.2万 | -39.64%3,690.2万 | -11.18%4,419.6万 |
所有者权益 | ||||||||||
股本 | 4.89%7,214万 | 6.19%7,144.3万 | 0.00%2.2万 | 0.00%2.2万 | 7.43%6,977.8万 | 7.40%6,877.5万 | 4.23%6,727.9万 | 0.00%2.2万 | 0.00%2.2万 | 3.64%6,495.1万 |
-普通股股本 | 4.89%7,214万 | 6.19%7,144.3万 | 0.00%2.2万 | 0.00%2.2万 | 7.43%6,977.8万 | 7.40%6,877.5万 | 4.23%6,727.9万 | 0.00%2.2万 | 0.00%2.2万 | 3.64%6,495.1万 |
留存收益 | -24.98%1.16亿 | -22.09%1.18亿 | -17.89%1.21亿 | -17.89%1.21亿 | 9.41%1.56亿 | 13.32%1.55亿 | 14.32%1.51亿 | 13.51%1.48亿 | 13.51%1.48亿 | 12.61%1.43亿 |
资本公积 | ---- | ---- | 6.18%7,067.1万 | 6.18%7,067.1万 | ---- | ---- | ---- | 4.99%6,655.6万 | 4.99%6,655.6万 | ---- |
减:库存股 | 42.63%5,024万 | 39.16%4,772.8万 | 25.03%4,363.1万 | 25.03%4,363.1万 | 10.32%3,917.4万 | -1.93%3,522.4万 | -8.64%3,429.8万 | -0.28%3,489.6万 | -0.28%3,489.6万 | 9.90%3,551.1万 |
股东权益总额 | -26.71%1.38亿 | -23.16%1.41亿 | -17.31%1.48亿 | -17.31%1.48亿 | 8.48%1.87亿 | 14.34%1.89亿 | 15.64%1.84亿 | 13.15%1.79亿 | 13.15%1.79亿 | 9.59%1.72亿 |
总权益 | -26.71%1.38亿 | -23.16%1.41亿 | -17.31%1.48亿 | -17.31%1.48亿 | 8.48%1.87亿 | 14.34%1.89亿 | 15.64%1.84亿 | 13.15%1.79亿 | 13.15%1.79亿 | 9.59%1.72亿 |
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 |
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