(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 | -22.49%721.5万 | 13.93%625.7万 | -39.53%459.8万 | 10.20%607.2万 | 10.20%607.2万 | -10.24%930.9万 | 161.77%549.2万 | 61.86%760.4万 | -78.47%551万 | -78.47%551万 |
-现金和现金等价物 | -22.49%721.5万 | 13.93%625.7万 | -39.53%459.8万 | 10.20%607.2万 | 10.20%607.2万 | -10.24%930.9万 | 161.77%549.2万 | 61.86%760.4万 | -78.47%551万 | -78.47%551万 |
应收款项 | 11.28%2,690.7万 | 1.03%3,056.4万 | 1.38%3,777.7万 | -30.54%2,660.5万 | -30.54%2,660.5万 | -29.29%2,418万 | -18.18%3,025.3万 | 32.25%3,726.2万 | 58.37%3,830.1万 | 58.37%3,830.1万 |
-应收账款 | 0.62%2,416.4万 | -12.55%2,623.2万 | 4.78%3,769.8万 | -35.01%2,323.1万 | -35.01%2,323.1万 | -27.01%2,401.5万 | -6.91%2,999.6万 | 34.95%3,597.8万 | 104.48%3,574.6万 | 104.48%3,574.6万 |
-其他应收款 | 1,562.42%274.3万 | 1,585.60%433.2万 | -93.85%7.9万 | 32.05%337.4万 | 32.05%337.4万 | -87.23%16.5万 | -94.59%25.7万 | -15.25%128.4万 | -61.88%255.5万 | -61.88%255.5万 |
存货 | 7.26%2,783.9万 | 8.81%2,503.1万 | 27.38%2,558.4万 | 32.89%2,682.3万 | 32.89%2,682.3万 | 25.89%2,595.5万 | 36.33%2,300.5万 | 47.86%2,008.4万 | 34.35%2,018.5万 | 34.35%2,018.5万 |
预付费用 | ---- | ---- | ---- | -38.81%240.4万 | -38.81%240.4万 | ---- | ---- | ---- | -56.67%392.9万 | -56.67%392.9万 |
其他流动资产 | 291.29%278.6万 | 88.48%292.9万 | -54.72%321万 | ---- | ---- | -90.38%71.2万 | -83.10%155.4万 | -26.68%708.9万 | --18.8万 | --18.8万 |
流动资产合计 | 7.63%6,474.7万 | 7.42%6,478.1万 | -1.21%7,116.9万 | -9.12%6,190.4万 | -9.12%6,190.4万 | -17.13%6,015.6万 | -7.43%6,030.4万 | 28.35%7,203.9万 | -7.78%6,811.3万 | -7.78%6,811.3万 |
非流动资产 | ||||||||||
固定资产净额 | -5.52%2.65亿 | -3.86%2.71亿 | -3.08%2.72亿 | -2.30%2.78亿 | -2.30%2.78亿 | -5.26%2.8亿 | -6.49%2.82亿 | -7.37%2.8亿 | -2.52%2.85亿 | -2.52%2.85亿 |
-固定资产 | 2.30%4.42亿 | 3.76%4.44亿 | 4.26%4.38亿 | 4.20%4.37亿 | 4.20%4.37亿 | 1.87%4.32亿 | 0.90%4.28亿 | 0.23%4.2亿 | 4.40%4.2亿 | 4.40%4.2亿 |
-累计折旧 | -16.67%-1.78亿 | -18.46%-1.73亿 | -19.02%-1.66亿 | -17.92%-1.59亿 | -17.92%-1.59亿 | -18.21%-1.52亿 | -19.06%-1.46亿 | -20.05%-1.4亿 | -22.80%-1.35亿 | -22.80%-1.35亿 |
商誉及其他无形资产 | -13.04%528.2万 | -12.63%548万 | -12.25%567.8万 | -11.89%587.6万 | -11.89%587.6万 | -11.55%607.4万 | -11.22%627.2万 | -10.90%647.1万 | -10.62%666.9万 | -10.62%666.9万 |
-其他无形资产 | ---- | ---- | ---- | -11.89%587.6万 | -11.89%587.6万 | ---- | ---- | ---- | -10.62%666.9万 | -10.62%666.9万 |
其他非流动资产 | 522.16%115.1万 | 177.10%59.3万 | 108.99%55.8万 | -46.20%16.3万 | -46.20%16.3万 | -41.27%18.5万 | -38.33%21.4万 | -26.65%26.7万 | -24.63%30.3万 | -24.63%30.3万 |
非流动资产合计 | -5.34%2.71亿 | -3.92%2.77亿 | -3.18%2.78亿 | -2.57%2.84亿 | -2.57%2.84亿 | -5.44%2.86亿 | -6.64%2.88亿 | -7.48%2.87亿 | -2.75%2.92亿 | -2.75%2.92亿 |
总资产 | -3.09%3.36亿 | -1.96%3.42亿 | -2.79%3.49亿 | -3.81%3.46亿 | -3.81%3.46亿 | -7.70%3.47亿 | -6.77%3.49亿 | -1.99%3.59亿 | -3.75%3.6亿 | -3.75%3.6亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.81%1,410.4万 | -30.88%1,309.6万 | -31.08%1,297.6万 | 13.30%1,843.6万 | 13.30%1,843.6万 | -11.40%1,284.4万 | 30.03%1,894.6万 | 90.23%1,882.7万 | 30.32%1,627.2万 | 30.32%1,627.2万 |
-应付账款 | 4.03%1,086万 | -37.19%954.8万 | -37.29%993.5万 | 11.13%1,604.1万 | 11.13%1,604.1万 | -10.27%1,043.9万 | 19.71%1,520.1万 | 110.30%1,584.4万 | 70.24%1,443.5万 | 70.24%1,443.5万 |
-应付税费 | 34.89%324.4万 | -5.26%354.8万 | 1.94%304.1万 | 30.38%239.5万 | 30.38%239.5万 | -16.00%240.5万 | 100.05%374.5万 | 26.24%298.3万 | -54.16%183.7万 | -54.16%183.7万 |
应计费用 | -32.84%719.5万 | 0.36%716万 | 18.40%1,023.3万 | -34.15%686.2万 | -34.15%686.2万 | -1.81%1,071.4万 | -33.07%713.4万 | 5.20%864.3万 | 12.54%1,042.1万 | 12.54%1,042.1万 |
短期借款与租赁负债 | -21.80%1,316.1万 | -2.76%1,607.8万 | 48.18%3,159.9万 | 53.55%2,624.7万 | 53.55%2,624.7万 | -1.32%1,683万 | -5.69%1,653.5万 | 28.49%2,132.5万 | 5.80%1,709.3万 | 5.80%1,709.3万 |
-短期借款 | -81.18%103.4万 | 1.60%526.1万 | 118.48%2,183.7万 | 165.72%1,547.3万 | 165.72%1,547.3万 | -12.32%549.3万 | -23.33%517.8万 | 41.63%999.5万 | -16.93%582.3万 | -16.93%582.3万 |
-短期租赁负债 | -14.48%969.5万 | -4.75%1,081.7万 | -13.84%976.2万 | -4.40%1,077.4万 | -4.40%1,077.4万 | 5.07%1,133.7万 | 5.37%1,135.7万 | 18.76%1,133万 | 23.22%1,127万 | 23.22%1,127万 |
递延负债 | -33.05%135.1万 | -89.98%63.6万 | -59.75%237.5万 | -83.42%115.4万 | -83.42%115.4万 | -79.63%201.8万 | -32.06%634.5万 | -48.55%590.1万 | -29.29%695.9万 | -29.29%695.9万 |
流动负债总额 | -15.53%3,779.9万 | -23.05%3,907万 | 4.31%5,931.1万 | 4.91%5,446.6万 | 4.91%5,446.6万 | -18.43%4,474.8万 | -5.48%5,077.2万 | 17.96%5,685.8万 | 6.94%5,191.7万 | 6.94%5,191.7万 |
非流动负债 | ||||||||||
长期拨备 | 5.69%2,067万 | 5.68%2,042.1万 | 5.68%2,017.2万 | 5.48%1,992.3万 | 5.48%1,992.3万 | -21.79%1,955.8万 | -22.13%1,932.3万 | -22.49%1,908.8万 | 16.92%1,888.8万 | 16.92%1,888.8万 |
长期借款与租赁负债 | 9.13%2,387万 | 5.10%2,439.2万 | -54.07%1,451.5万 | -36.23%1,750.5万 | -36.23%1,750.5万 | -39.71%2,187.3万 | -37.82%2,320.8万 | -11.81%3,160.2万 | -29.70%2,744.9万 | -29.70%2,744.9万 |
-长期借款 | 50.50%951.6万 | 30.12%889.9万 | -86.82%197.2万 | -68.90%290.7万 | -68.90%290.7万 | -61.10%632.3万 | -53.18%683.9万 | 14.59%1,495.7万 | -38.18%934.7万 | -38.18%934.7万 |
-长期租赁负债 | -7.69%1,435.4万 | -5.35%1,549.3万 | -24.64%1,254.3万 | -19.36%1,459.8万 | -19.36%1,459.8万 | -22.34%1,555万 | -27.94%1,636.9万 | -26.93%1,664.5万 | -24.34%1,810.2万 | -24.34%1,810.2万 |
递延负债 | -30.11%988.4万 | -8.86%1,502.9万 | -36.22%1,269.7万 | -33.65%1,210.1万 | -33.65%1,210.1万 | -28.03%1,414.2万 | -23.51%1,649万 | -9.04%1,990.7万 | -36.81%1,823.8万 | -36.81%1,823.8万 |
其他非流动负债 | -5.00%3.8万 | -5.00%3.8万 | -5.00%3.8万 | -5.00%3.8万 | -5.00%3.8万 | -4.76%4万 | -4.76%4万 | -4.76%4万 | -83.94%4万 | -83.94%4万 |
非流动负债总额 | -2.07%5,446.2万 | 1.39%5,988万 | -32.87%4,742.2万 | -23.29%4,956.7万 | -23.29%4,956.7万 | -31.32%5,561.3万 | -29.47%5,906.1万 | -14.26%7,063.7万 | -23.36%6,461.5万 | -23.36%6,461.5万 |
总负债 | -8.07%9,226.1万 | -9.91%9,895万 | -16.28%1.07亿 | -10.73%1.04亿 | -10.73%1.04亿 | -26.12%1亿 | -20.10%1.1亿 | -2.37%1.27亿 | -12.29%1.17亿 | -12.29%1.17亿 |
所有者权益 | ||||||||||
股本 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | -9.30%3.9万 | -9.30%3.9万 | -9.52%3.8万 | -9.52%3.8万 | -9.52%3.8万 | 2.38%4.3万 | 2.38%4.3万 |
-普通股股本 | 2.63%3.9万 | 2.63%3.9万 | 2.63%3.9万 | -9.30%3.9万 | -9.30%3.9万 | -9.52%3.8万 | -9.52%3.8万 | -9.52%3.8万 | 2.38%4.3万 | 2.38%4.3万 |
留存收益 | -6.97%7,379.5万 | 1.78%7,389.3万 | 12.12%7,432.3万 | 6.65%7,453.9万 | 6.65%7,453.9万 | 17.93%7,932.5万 | 12.42%7,259.8万 | 2.51%6,629.1万 | -1.00%6,989万 | -1.00%6,989万 |
资本公积 | 1.91%1.84亿 | 1.91%1.83亿 | 1.92%1.83亿 | 2.01%1.82亿 | 2.01%1.82亿 | 2.23%1.81亿 | 2.21%1.8亿 | 2.20%1.79亿 | 2.24%1.78亿 | 2.24%1.78亿 |
减:库存股 | 3.54%1,462.4万 | 3.36%1,447.1万 | 3.56%1,441.9万 | 180.77%1,424.9万 | 180.77%1,424.9万 | 183.27%1,412.4万 | 193.13%1,400万 | 198.65%1,392.3万 | 11.91%507.5万 | 11.91%507.5万 |
不影响留存收益的损益 | -85.19%-5万 | -173.33%-8.8万 | -137.89%-6.1万 | -115.42%-3.5万 | -115.42%-3.5万 | -110.80%-2.7万 | -76.74%12万 | -72.71%16.1万 | -60.45%22.7万 | -60.45%22.7万 |
股东权益总额 | -1.05%2.44亿 | 1.70%2.43亿 | 4.64%2.43亿 | -0.49%2.42亿 | -0.49%2.42亿 | 2.75%2.46亿 | 0.97%2.39亿 | -1.78%2.32亿 | 0.96%2.43亿 | 0.96%2.43亿 |
总权益 | -1.05%2.44亿 | 1.70%2.43亿 | 4.64%2.43亿 | -0.49%2.42亿 | -0.49%2.42亿 | 2.75%2.46亿 | 0.97%2.39亿 | -1.78%2.32亿 | 0.96%2.43亿 | 0.96%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 | -- |
暂无数据
暂无数据