(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 | -7.77%4,332.7万 | -14.38%4,854.6万 | -15.72%6,058.2万 | -15.72%6,058.2万 | -51.28%3,681.5万 | -35.67%4,697.7万 | -31.66%5,670万 | -25.39%7,187.8万 | -25.39%7,187.8万 | -25.60%7,557.2万 |
-现金和现金等价物 | -7.11%4,264.2万 | -13.91%4,773万 | -15.16%5,967.7万 | -15.16%5,967.7万 | -51.36%3,584.7万 | -35.28%4,590.5万 | -31.41%5,544.3万 | -25.28%7,034万 | -25.28%7,034万 | -25.88%7,369.8万 |
-短期投资 | -36.10%68.5万 | -35.08%81.6万 | -41.16%90.5万 | -41.16%90.5万 | -48.35%96.8万 | -48.85%107.2万 | -41.15%125.7万 | -30.03%153.8万 | -30.03%153.8万 | -12.51%187.4万 |
应收款项 | 29.01%1,950.6万 | 79.22%1,962.5万 | 29.06%1,783.8万 | 29.06%1,783.8万 | 40.11%1,687.4万 | 31.64%1,512万 | 31.28%1,095万 | 77.65%1,382.1万 | 77.65%1,382.1万 | 55.41%1,204.3万 |
-应收账款 | 30.41%1,714.3万 | 85.19%1,750.4万 | 16.12%1,578.2万 | 16.12%1,578.2万 | 25.59%1,502.4万 | 15.40%1,314.5万 | 14.56%945.2万 | 76.37%1,359.1万 | 76.37%1,359.1万 | 54.38%1,196.3万 |
-应收票据 | 19.65%236.3万 | 41.59%212.1万 | 793.91%205.6万 | 793.91%205.6万 | 2,212.50%185万 | 1,978.95%197.5万 | 1,564.44%149.8万 | 210.81%23万 | 210.81%23万 | --8万 |
存货 | -30.76%614.2万 | -26.78%669.4万 | -9.06%809.3万 | -9.06%809.3万 | 13.58%973.7万 | 23.47%887.1万 | 21.07%914.2万 | 35.59%889.9万 | 35.59%889.9万 | 60.09%857.3万 |
预付费用 | 24.27%273.9万 | 25.42%263万 | 25.89%251.4万 | 25.89%251.4万 | 25.65%235.1万 | 24.66%220.4万 | 26.33%209.7万 | 28.09%199.7万 | 28.09%199.7万 | 42.50%187.1万 |
其他流动资产 | -15.81%379.2万 | 97.02%437万 | 119.23%476.6万 | 119.23%476.6万 | 72.34%523.4万 | 178.37%450.4万 | -14.33%221.8万 | -29.64%217.4万 | -29.64%217.4万 | -12.07%303.7万 |
流动资产合计 | -2.79%7,550.6万 | 0.93%8,186.5万 | -5.04%9,379.3万 | -5.04%9,379.3万 | -29.76%7,101.1万 | -18.31%7,767.6万 | -21.34%8,110.7万 | -14.36%9,876.9万 | -14.36%9,876.9万 | -15.36%1.01亿 |
非流动资产 | ||||||||||
固定资产净额 | -18.51%420.8万 | -13.66%447.5万 | -10.08%478.2万 | -10.08%478.2万 | -10.52%498.2万 | -9.10%516.4万 | -6.98%518.3万 | 4.19%531.8万 | 4.19%531.8万 | 37.45%556.8万 |
-固定资产 | -13.48%738.4万 | -10.81%748.2万 | -9.21%760.4万 | -9.21%760.4万 | 0.49%852.7万 | 0.89%853.4万 | 1.98%838.9万 | 9.61%837.5万 | 9.61%837.5万 | 29.29%848.5万 |
-累计折旧 | 5.76%-317.6万 | 6.21%-300.7万 | 7.69%-282.2万 | 7.69%-282.2万 | -21.53%-354.5万 | -21.31%-337万 | -20.80%-320.6万 | -20.50%-305.7万 | -20.50%-305.7万 | -16.12%-291.7万 |
投资和预付款 | -68.80%26.8万 | -47.72%51.7万 | -45.91%66.1万 | -45.91%66.1万 | -56.71%70万 | -48.93%85.9万 | -27.76%98.9万 | -27.99%122.2万 | -27.99%122.2万 | -6.80%161.7万 |
长期应收票据 | -32.52%315.2万 | -29.41%366.3万 | 948.34%379.5万 | 948.34%379.5万 | 4,358.51%419.1万 | -53.70%467.1万 | -48.59%518.9万 | -96.42%36.2万 | -96.42%36.2万 | -99.06%9.4万 |
长期预付费用 | 8.10%862.6万 | 10.01%840.8万 | 10.60%837万 | 10.60%837万 | 9.76%801.8万 | 11.41%798万 | 9.88%764.3万 | 11.90%756.8万 | 11.90%756.8万 | 28.50%730.5万 |
其他非流动资产 | 25.01%505.3万 | 39.79%488.3万 | 21.54%443万 | 21.54%443万 | 14.94%408.6万 | 24.22%404.2万 | 23.04%349.3万 | 64.34%364.5万 | 64.34%364.5万 | 65.35%355.5万 |
非流动资产合计 | -6.20%2,130.7万 | -2.45%2,194.6万 | 21.66%2,203.8万 | 21.66%2,203.8万 | 21.16%2,197.7万 | -18.49%2,271.6万 | -16.15%2,249.7万 | -30.04%1,811.5万 | -30.04%1,811.5万 | -23.21%1,813.9万 |
总资产 | -3.57%9,681.3万 | 0.20%1.04亿 | -0.90%1.16亿 | -0.90%1.16亿 | -22.01%9,298.8万 | -18.35%1亿 | -20.27%1.04亿 | -17.23%1.17亿 | -17.23%1.17亿 | -16.66%1.19亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.04%484.6万 | -34.07%372.1万 | 80.14%557万 | 80.14%557万 | 19.09%346.3万 | 68.02%484.4万 | 70.00%564.4万 | -37.70%309.2万 | -37.70%309.2万 | -25.85%290.8万 |
-应付账款 | -0.99%410.2万 | -40.06%297.9万 | 95.31%475.2万 | 95.31%475.2万 | 20.09%282.2万 | 76.30%414.3万 | 80.27%497万 | -43.41%243.3万 | -43.41%243.3万 | -28.92%235万 |
-应付税费 | 6.13%74.4万 | 10.09%74.2万 | 24.13%81.8万 | 24.13%81.8万 | 14.87%64.1万 | 31.52%70.1万 | 19.72%67.4万 | -0.75%65.9万 | -0.75%65.9万 | -9.42%55.8万 |
应计费用 | 10.18%307.4万 | 51.78%427.1万 | 26.77%377.4万 | 26.77%377.4万 | 4.84%305.4万 | 2.69%279万 | -9.52%281.4万 | 20.09%297.7万 | 20.09%297.7万 | 28.78%291.3万 |
短期借款与租赁负债 | 1,634.77%1,446.8万 | 2.65%85.1万 | -93.94%84.5万 | -93.94%84.5万 | -91.22%84万 | -83.82%83.4万 | 13.72%82.9万 | 1,981.94%1,394.9万 | 1,981.94%1,394.9万 | -73.21%956.8万 |
-短期借款 | --1,361.2万 | ---- | ---- | ---- | ---- | ---- | ---- | --1,312.5万 | --1,312.5万 | -75.07%875万 |
-短期租赁负债 | 2.64%85.6万 | 2.65%85.1万 | 2.55%84.5万 | 2.55%84.5万 | 2.69%84万 | 6.92%83.4万 | 13.72%82.9万 | 22.99%82.4万 | 22.99%82.4万 | 32.79%81.8万 |
递延负债 | -13.26%145.2万 | -14.17%162.3万 | -18.18%162万 | -18.18%162万 | -5.48%163.7万 | -4.23%167.4万 | -1.10%189.1万 | -20.83%198万 | -20.83%198万 | -7.38%173.2万 |
流动负债总额 | 94.72%2,925.8万 | -4.18%1,449.8万 | -40.32%1,981.2万 | -40.32%1,981.2万 | -39.00%1,533.6万 | -20.65%1,502.6万 | 14.77%1,513万 | 111.42%3,319.9万 | 111.42%3,319.9万 | -47.41%2,514.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 22.29%4,815.4万 | 56.17%6,162.3万 | 138.91%6,162.9万 | 138.91%6,162.9万 | 30.67%3,935.7万 | 14.25%3,937.6万 | 1.60%3,945.8万 | -33.64%2,579.6万 | -33.64%2,579.6万 | 967.33%3,012万 |
-长期借款 | 25.69%4,614.6万 | 62.23%5,944.4万 | 159.68%5,928.3万 | 159.68%5,928.3万 | 36.44%3,685.1万 | 17.63%3,671.3万 | 3.38%3,664.1万 | -35.39%2,282.9万 | -35.39%2,282.9万 | --2,700.9万 |
-长期租赁负债 | -24.60%200.8万 | -22.65%217.9万 | -20.93%234.6万 | -20.93%234.6万 | -19.45%250.6万 | -18.19%266.3万 | -17.03%281.7万 | -16.16%296.7万 | -16.16%296.7万 | 10.24%311.1万 |
递延负债 | -97.08%1.5万 | -94.78%3.5万 | -75.87%20万 | -75.87%20万 | -63.91%35.4万 | -54.56%51.3万 | -49.40%67.1万 | -43.64%82.9万 | -43.64%82.9万 | -27.92%98.1万 |
非流动负债总额 | 20.76%4,816.9万 | 53.65%6,165.8万 | 132.22%6,182.9万 | 132.22%6,182.9万 | 27.68%3,971.1万 | 12.07%3,988.9万 | -0.08%4,012.9万 | -34.01%2,662.5万 | -34.01%2,662.5万 | 643.51%3,110.1万 |
总负债 | 40.99%7,742.7万 | 37.82%7,615.6万 | 36.47%8,164.1万 | 36.47%8,164.1万 | -2.13%5,504.7万 | 0.70%5,491.5万 | 3.59%5,525.9万 | 6.74%5,982.4万 | 6.74%5,982.4万 | 8.18%5,624.4万 |
所有者权益 | ||||||||||
股本 | 4.51%30.1万 | 5.26%30万 | 6.59%29.1万 | 6.59%29.1万 | 7.04%28.9万 | 7.46%28.8万 | 6.74%28.5万 | 3.41%27.3万 | 3.41%27.3万 | 2.66%27万 |
-普通股股本 | 4.51%30.1万 | 5.26%30万 | 6.59%29.1万 | 6.59%29.1万 | 7.04%28.9万 | 7.46%28.8万 | 6.74%28.5万 | 3.41%27.3万 | 3.41%27.3万 | 2.66%27万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.99%-3.94亿 | -7.73%-3.84亿 | -8.73%-3.76亿 | -8.73%-3.76亿 | -9.81%-3.71亿 | -9.49%-3.61亿 | -11.53%-3.56亿 | -12.04%-3.46亿 | -12.04%-3.46亿 | -12.12%-3.38亿 |
资本公积 | 1.57%4.13亿 | 1.69%4.11亿 | 1.81%4.1亿 | 1.81%4.1亿 | 2.01%4.08亿 | 2.10%4.07亿 | 2.16%4.04亿 | 2.30%4.03亿 | 2.30%4.03亿 | 2.15%4亿 |
股东权益总额 | -57.37%1,938.6万 | -42.80%2,765.5万 | -40.08%3,419万 | -40.08%3,419万 | -39.77%3,794.1万 | -33.53%4,547.7万 | -36.88%4,834.5万 | -33.01%5,706万 | -33.01%5,706万 | -30.84%6,299.1万 |
总权益 | -57.37%1,938.6万 | -42.80%2,765.5万 | -40.08%3,419万 | -40.08%3,419万 | -39.77%3,794.1万 | -33.53%4,547.7万 | -36.88%4,834.5万 | -33.01%5,706万 | -33.01%5,706万 | -30.84%6,299.1万 |
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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