(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 | -69.42%1,349.8万 | -59.25%2,074.1万 | -16.64%3,139.7万 | -16.64%3,139.7万 | -44.66%3,516.2万 | -56.88%4,414.5万 | 314.69%5,089.5万 | 55.46%3,766.6万 | 55.46%3,766.6万 | 174.23%6,353.7万 |
-现金和现金等价物 | -69.42%1,349.8万 | -59.25%2,074.1万 | -16.64%3,139.7万 | -16.64%3,139.7万 | -44.66%3,516.2万 | -56.88%4,414.5万 | 314.69%5,089.5万 | 55.46%3,766.6万 | 55.46%3,766.6万 | 174.23%6,353.7万 |
存货 | 151.55%446万 | 314.10%734.2万 | 316.36%738.2万 | 316.36%738.2万 | 0.00%177.3万 | 0.00%177.3万 | 0.00%177.3万 | 0.00%177.3万 | 0.00%177.3万 | 0.00%177.3万 |
受限制现金 | -53.47%46.3万 | -91.15%78.7万 | -87.13%103.5万 | -87.13%103.5万 | -91.09%122.8万 | -87.81%99.5万 | -18.14%888.9万 | -56.03%804.3万 | -56.03%804.3万 | -62.21%1,377.6万 |
流动资产合计 | -60.73%1,842.1万 | -53.10%2,887万 | -16.15%3,981.4万 | -16.15%3,981.4万 | -51.74%3,816.3万 | -58.23%4,691.3万 | -65.04%6,155.7万 | -75.69%4,748.2万 | -75.69%4,748.2万 | -38.53%7,908.6万 |
非流动资产 | ||||||||||
固定资产净额 | -9.09%1,064.7万 | -8.76%1,093.2万 | 5.11%1,117.4万 | 5.11%1,117.4万 | 4.94%1,144.9万 | 13.15%1,171.1万 | 14.54%1,198.1万 | 1.37%1,063.1万 | 1.37%1,063.1万 | 2.60%1,091万 |
-固定资产 | -9.09%1,064.7万 | -8.76%1,093.2万 | 5.11%1,117.4万 | 5.11%1,117.4万 | 4.94%1,144.9万 | 13.15%1,171.1万 | 14.54%1,198.1万 | 1.37%1,063.1万 | 1.37%1,063.1万 | 2.60%1,091万 |
非流动递延资产 | 355.26%17.3万 | 355.26%17.3万 | 355.26%17.3万 | 355.26%17.3万 | -19.15%3.8万 | -78.53%3.8万 | -99.22%3.8万 | -99.37%3.8万 | -99.37%3.8万 | --4.7万 |
其他非流动资产 | -2.78%1,351.8万 | -26.19%1,331.1万 | -6.97%1,440万 | -6.97%1,440万 | -6.17%1,332.8万 | -9.09%1,390.5万 | -20.28%1,803.3万 | -10.08%1,547.9万 | -10.08%1,547.9万 | -31.07%1,420.4万 |
非流动资产合计 | 12.93%4.96亿 | 14.94%4.81亿 | 20.19%4.78亿 | 20.19%4.78亿 | 20.87%4.64亿 | 17.86%4.39亿 | 13.42%4.18亿 | 14.97%3.98亿 | 14.97%3.98亿 | -10.85%3.84亿 |
总资产 | 5.82%5.14亿 | 6.21%5.1亿 | 16.32%5.18亿 | 16.32%5.18亿 | 8.47%5.02亿 | 0.23%4.86亿 | -11.94%4.8亿 | -17.75%4.45亿 | -17.75%4.45亿 | -17.22%4.63亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -41.04%1,067.6万 | 1.26%1,486.9万 | 2.53%1,562.9万 | 2.53%1,562.9万 | 29.95%1,713.6万 | 15.48%1,810.7万 | 0.76%1,468.4万 | 7.98%1,524.4万 | 7.98%1,524.4万 | 25.10%1,318.7万 |
-应付账款 | -41.04%1,067.6万 | 1.26%1,486.9万 | 2.53%1,562.9万 | 2.53%1,562.9万 | 29.95%1,713.6万 | 15.48%1,810.7万 | 0.76%1,468.4万 | 7.98%1,524.4万 | 7.98%1,524.4万 | 25.10%1,318.7万 |
应计费用 | -11.00%480万 | -38.12%366.9万 | -5.52%666万 | -5.52%666万 | -55.04%717.2万 | -70.47%539.3万 | -69.88%592.9万 | -68.06%704.9万 | -68.06%704.9万 | 58.46%1,595.1万 |
短期借款与租赁负债 | 104.34%2,237.7万 | 32.80%988.8万 | 192.25%1,568.2万 | 192.25%1,568.2万 | ---- | 343.54%1,095.1万 | -38.80%744.6万 | 234.33%536.6万 | 234.33%536.6万 | -90.01%557.4万 |
-短期借款 | 104.34%2,237.7万 | 32.80%988.8万 | 192.25%1,568.2万 | 192.25%1,568.2万 | ---- | 343.54%1,095.1万 | -38.80%744.6万 | 234.33%536.6万 | 234.33%536.6万 | -90.01%557.4万 |
递延负债 | -23.06%235.9万 | -24.35%248.8万 | -22.68%272.1万 | -22.68%272.1万 | -21.34%294.8万 | -24.39%306.6万 | -23.05%328.9万 | -26.70%351.9万 | -26.70%351.9万 | -28.65%374.8万 |
流动负债总额 | 7.18%4,021.2万 | -1.38%3,091.4万 | 30.52%4,069.2万 | 30.52%4,069.2万 | -29.13%2,725.6万 | -7.29%3,751.7万 | -84.36%3,134.8万 | -84.07%3,117.8万 | -84.07%3,117.8万 | -75.48%3,846万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 20.20%1.72亿 | 26.81%1.74亿 | 32.59%1.75亿 | 32.59%1.75亿 | 28.83%1.72亿 | 13.02%1.43亿 | 11.23%1.37亿 | 11.10%1.32亿 | 11.10%1.32亿 | -47.31%1.34亿 |
-长期借款 | 23.29%1.56亿 | 30.93%1.58亿 | 35.85%1.59亿 | 35.85%1.59亿 | 31.60%1.56亿 | 12.81%1.26亿 | 10.62%1.21亿 | 11.76%1.17亿 | 11.76%1.17亿 | -50.50%1.19亿 |
-长期租赁负债 | -3.81%1,567.6万 | -3.60%1,579.2万 | 6.86%1,586.6万 | 6.86%1,586.6万 | 6.86%1,597万 | 14.72%1,629.7万 | 15.90%1,638.2万 | 6.16%1,484.8万 | 6.16%1,484.8万 | 7.61%1,494.5万 |
其他非流动负债 | -25.64%468.4万 | -20.31%468.1万 | -26.19%711.7万 | -26.19%711.7万 | 12.71%678.4万 | 20.88%629.9万 | -43.42%587.4万 | -46.12%964.2万 | -46.12%964.2万 | -71.85%601.9万 |
非流动负债总额 | 18.26%1.76亿 | 24.88%1.79亿 | 28.60%1.82亿 | 28.60%1.82亿 | 28.13%1.79亿 | 13.33%1.49亿 | 6.99%1.43亿 | 3.63%1.42亿 | 3.63%1.42亿 | -49.22%1.4亿 |
总负债 | 16.03%2.17亿 | 20.16%2.1亿 | 28.94%2.23亿 | 28.94%2.23亿 | 15.76%2.06亿 | 8.48%1.87亿 | -47.79%1.74亿 | -47.97%1.73亿 | -47.97%1.73亿 | -58.76%1.78亿 |
所有者权益 | ||||||||||
股本 | 1.04%9.7万 | 3.19%9.7万 | 2.13%9.6万 | 2.13%9.6万 | 2.13%9.6万 | 2.13%9.6万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 |
-普通股股本 | 1.04%9.7万 | 3.19%9.7万 | 2.13%9.6万 | 2.13%9.6万 | 2.13%9.6万 | 2.13%9.6万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 | 0.00%9.4万 |
留存收益 | -2.89%2,947.2万 | -12.49%3,119.7万 | -35.72%2,664.5万 | -35.72%2,664.5万 | -42.16%2,750.6万 | -66.25%3,035万 | 632.82%3,565.1万 | 562.48%4,145.2万 | 562.48%4,145.2万 | 166.67%4,755.9万 |
资本公积 | 1.67%2亿 | 1.71%2亿 | 1.00%1.98亿 | 1.00%1.98亿 | 1.11%1.97亿 | 1.14%1.97亿 | 3.88%1.96亿 | 3.72%1.96亿 | 3.72%1.96亿 | 3.48%1.95亿 |
减:库存股 | 2.92%3,339.5万 | 7.10%3,339.5万 | 9.73%3,299.7万 | 9.73%3,299.7万 | 43.12%3,292.4万 | 46.13%3,244.9万 | 40.42%3,118.1万 | 38.24%3,007.1万 | 38.24%3,007.1万 | 5.75%2,300.4万 |
股东权益总额 | 0.76%1.96亿 | -1.64%1.98亿 | -7.61%1.91亿 | -7.61%1.91亿 | -12.65%1.92亿 | -25.76%1.95亿 | 25.41%2.01亿 | 31.06%2.07亿 | 31.06%2.07亿 | 130.00%2.2亿 |
非控制性权益 | -3.00%1.01亿 | -2.00%1.02亿 | 59.08%1.03亿 | 59.08%1.03亿 | 59.85%1.04亿 | 107.75%1.04亿 | 107.09%1.04亿 | 28.43%6,482.5万 | 28.43%6,482.5万 | 104.24%6,504.5万 |
总权益 | -0.55%2.98亿 | -1.76%3亿 | 8.28%2.95亿 | 8.28%2.95亿 | 3.91%2.96亿 | -4.32%2.99亿 | 44.96%3.05亿 | 30.42%2.72亿 | 30.42%2.72亿 | 123.56%2.85亿 |
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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