(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 | 86.31%2,372.01万 | 640.82%3,843.46万 | 384.59%4,294.51万 | 107.83%1,462.21万 | 107.83%1,462.21万 | 61.32%1,273.14万 | -40.40%518.81万 | 157.40%886.21万 | 11.97%703.57万 | 11.97%703.57万 |
-现金和现金等价物 | 7.23%1,365.16万 | 640.82%3,843.46万 | 384.59%4,294.51万 | 107.83%1,462.21万 | 107.83%1,462.21万 | 61.32%1,273.14万 | -40.40%518.81万 | 157.40%886.21万 | 11.97%703.57万 | 11.97%703.57万 |
-短期投资 | --1,006.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -84.51%151.4万 | -86.28%141.22万 | -14.37%827.19万 | 3.31%953.61万 | 3.31%953.61万 | 3.24%977.44万 | 23.63%1,028.94万 | 71.14%965.96万 | 184.02%923.04万 | 184.02%923.04万 |
-应收账款 | -84.51%151.4万 | -86.28%141.22万 | -14.37%827.19万 | 3.31%953.61万 | 3.31%953.61万 | 3.24%977.44万 | 23.63%1,028.94万 | 71.14%965.96万 | 184.02%923.04万 | 184.02%923.04万 |
存货 | -42.52%836.31万 | -53.76%836.34万 | -52.69%734.37万 | -19.13%904.66万 | -19.13%904.66万 | 53.27%1,454.94万 | 218.67%1,808.69万 | 404.69%1,552.2万 | 156.61%1,118.62万 | 156.61%1,118.62万 |
其他流动资产 | 58.02%31.27万 | 202.96%50.79万 | 194.15%49.99万 | 45.20%16.19万 | 45.20%16.19万 | 50.08%19.79万 | 280.57%16.77万 | -29.01%17万 | --11.15万 | --11.15万 |
流动资产合计 | -8.97%3,390.99万 | 44.43%4,871.81万 | 72.62%5,906.06万 | 21.05%3,336.67万 | 21.05%3,336.67万 | 38.06%3,725.32万 | 48.29%3,373.2万 | 175.87%3,421.36万 | 98.41%2,756.38万 | 98.41%2,756.38万 |
非流动资产 | ||||||||||
固定资产净额 | -11.08%73.91万 | -32.32%61.76万 | -28.39%71.16万 | -30.24%74.97万 | -30.24%74.97万 | -30.10%83.12万 | -31.89%91.25万 | 49.00%99.37万 | 56.41%107.47万 | 56.41%107.47万 |
-固定资产 | 12.23%167万 | -0.89%148.55万 | -0.04%150.91万 | -2.86%147.69万 | -2.86%147.69万 | -2.81%148.8万 | -2.76%149.89万 | 79.65%150.97万 | 78.26%152.04万 | 78.26%152.04万 |
-累计折旧 | -41.74%-93.09万 | -48.01%-86.8万 | -54.56%-79.76万 | -63.17%-72.72万 | -63.17%-72.72万 | -92.06%-65.68万 | -190.80%-58.64万 | -197.47%-51.6万 | -168.82%-44.57万 | -168.82%-44.57万 |
商誉及其他无形资产 | 36.37%617.54万 | 35.36%639.45万 | 37.92%661.36万 | -10.37%433.27万 | -10.37%433.27万 | -1.77%452.83万 | -1.04%472.4万 | 15.92%479.53万 | 12.41%483.39万 | 12.41%483.39万 |
-商誉 | 149.99%416.68万 | 149.99%416.68万 | 149.99%416.68万 | 0.00%166.68万 | 0.00%166.68万 | 0.00%166.68万 | 0.00%166.68万 | 92.30%166.68万 | 92.30%166.68万 | 92.30%166.68万 |
-其他无形资产 | -29.81%200.86万 | -27.13%222.77万 | -21.79%244.68万 | -15.83%266.59万 | -15.83%266.59万 | -2.78%286.15万 | -1.59%305.72万 | -4.33%312.86万 | -7.76%316.72万 | -7.76%316.72万 |
投资和预付款 | 10.77%49.83万 | 25.21%49.83万 | 24.10%48.06万 | 31.11%46.44万 | 31.11%46.44万 | 12.13%44.98万 | -12.27%39.79万 | -7.38%38.72万 | -20.10%35.42万 | -20.10%35.42万 |
长期应收票据 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 | 0.00%17.69万 |
非流动递延资产 | --0 | --0 | --254.2万 | --283.5万 | --283.5万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | 26.79%758.96万 | 23.76%768.72万 | 65.66%1,052.46万 | 32.90%855.86万 | 32.90%855.86万 | -6.13%598.62万 | -7.90%621.12万 | 17.68%635.31万 | 14.84%643.97万 | 14.84%643.97万 |
总资产 | -4.02%4,149.95万 | 41.21%5,640.53万 | 71.53%6,958.52万 | 23.30%4,192.53万 | 23.30%4,192.53万 | 29.61%4,323.93万 | 35.44%3,994.33万 | 127.89%4,056.66万 | 74.38%3,400.35万 | 74.38%3,400.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -52.32%373.63万 | -16.87%489.74万 | 2.13%777.05万 | 7.24%805.73万 | 7.24%805.73万 | -54.52%783.57万 | -56.29%589.12万 | 8.47%760.87万 | -6.00%751.31万 | -6.00%751.31万 |
-应付账款 | -53.59%363.63万 | -18.57%479.74万 | -7.07%707.05万 | 11.32%643.91万 | 11.32%643.91万 | -54.52%783.57万 | -56.29%589.12万 | 8.47%760.87万 | -27.63%578.44万 | -27.63%578.44万 |
-应付税费 | --10万 | --10万 | --70万 | --57万 | --57万 | ---- | ---- | ---- | --0 | --0 |
-应付关联方款项 | ---- | ---- | ---- | -39.36%104.82万 | -39.36%104.82万 | ---- | ---- | ---- | --172.87万 | --172.87万 |
短期借款与租赁负债 | 177.93%169.79万 | 42.91%170.3万 | -27.13%166.15万 | 72.05%462.77万 | 72.05%462.77万 | -92.17%61.09万 | -84.62%119.17万 | 43.92%228.01万 | 55.51%268.97万 | 55.51%268.97万 |
-短期借款 | 189.69%164.75万 | 39.66%160.67万 | -30.02%156.73万 | 72.99%458.46万 | 72.99%458.46万 | -92.68%56.87万 | -85.08%115.04万 | 44.73%223.97万 | 57.73%265.02万 | 57.73%265.02万 |
-短期租赁负债 | 19.44%5.04万 | 133.31%9.63万 | 133.37%9.42万 | 9.24%4.31万 | 9.24%4.31万 | 9.33%4.22万 | 9.43%4.13万 | 9.53%4.04万 | -19.98%3.95万 | -19.98%3.95万 |
递延负债 | --0 | --0 | --0 | -91.77%2万 | -91.77%2万 | -93.78%11.8万 | -59.81%4.32万 | 124.53%71.33万 | -12.00%24.31万 | -12.00%24.31万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | --592.03万 | --1,134.94万 | --1,504.49万 | --1,301.82万 | --1,301.82万 |
流动负债总额 | -62.48%543.43万 | -64.27%660.04万 | -63.22%943.19万 | -45.85%1,270.5万 | -45.85%1,270.5万 | -46.21%1,448.49万 | -13.39%1,847.55万 | 187.63%2,564.7万 | 134.68%2,346.41万 | 134.68%2,346.41万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.20%278.93万 | -28.14%352.3万 | -19.66%396.77万 | -84.93%81.68万 | -84.93%81.68万 | -17.69%491.09万 | -18.12%490.23万 | -24.36%493.89万 | -8.90%542.12万 | -8.90%542.12万 |
-长期借款 | -38.90%277.61万 | -29.14%320.56万 | -20.32%362.53万 | -90.83%46.05万 | -90.83%46.05万 | -18.23%454.34万 | -18.75%452.4万 | -25.41%454.99万 | -8.89%502.18万 | -8.89%502.18万 |
-长期租赁负债 | -96.43%1.31万 | -16.08%31.75万 | -11.96%34.24万 | -10.80%35.63万 | -10.80%35.63万 | -10.30%36.75万 | -9.84%37.83万 | -9.41%38.9万 | -9.00%39.94万 | -9.00%39.94万 |
非流动负债总额 | -43.20%278.93万 | -28.14%352.3万 | -19.66%396.77万 | -84.93%81.68万 | -84.93%81.68万 | -17.69%491.09万 | -18.12%490.23万 | -24.36%493.89万 | -8.90%542.12万 | -8.90%542.12万 |
总负债 | -57.60%822.35万 | -56.70%1,012.34万 | -56.19%1,339.97万 | -53.19%1,352.18万 | -53.19%1,352.18万 | -41.04%1,939.58万 | -14.42%2,337.78万 | 98.02%3,058.59万 | 81.11%2,888.53万 | 81.11%2,888.53万 |
所有者权益 | ||||||||||
股本 | 38.98%1.99万 | 36.04%1.94万 | 37.09%1.94万 | 2.03%1.44万 | 2.03%1.44万 | 12.45%1.43万 | 13.30%1.43万 | 15.04%1.42万 | 14.55%1.41万 | 14.55%1.41万 |
-普通股股本 | 38.98%1.99万 | 36.04%1.94万 | 37.09%1.94万 | 2.03%1.44万 | 2.03%1.44万 | 14.79%1.43万 | 15.69%1.43万 | 17.51%1.42万 | 17.02%1.41万 | 17.02%1.41万 |
留存收益 | -125.75%-4,110.27万 | -6.07%-2,682.74万 | 55.33%-1,396.16万 | 57.59%-1,518.62万 | 57.59%-1,518.62万 | 53.13%-1,820.75万 | 32.21%-2,529.18万 | 13.98%-3,125.78万 | -1.94%-3,580.41万 | -1.94%-3,580.41万 |
资本公积 | 78.39%7,472.57万 | 75.30%7,296.72万 | 70.29%6,998.56万 | 6.47%4,342.1万 | 6.47%4,342.1万 | 6.14%4,188.99万 | 5.59%4,162.5万 | 6.17%4,109.74万 | 5.48%4,078.07万 | 5.48%4,078.07万 |
减:库存股 | --48.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 39.93%3,315.77万 | 182.36%4,615.92万 | 468.75%5,604.34万 | 466.04%2,824.92万 | 466.04%2,824.92万 | 3,650.67%2,369.68万 | 669.68%1,634.75万 | 312.77%985.38万 | 40.53%499.07万 | 40.53%499.07万 |
非控制性权益 | -19.42%11.83万 | -43.72%12.26万 | 11.91%14.21万 | 20.94%15.42万 | 20.94%15.42万 | 187.50%14.67万 | 349.78%21.79万 | 488.91%12.7万 | --12.75万 | --12.75万 |
总权益 | 39.56%3,327.6万 | 179.39%4,628.19万 | 462.94%5,618.55万 | 454.94%2,840.35万 | 454.94%2,840.35万 | 5,037.73%2,384.35万 | 662.54%1,656.54万 | 323.89%998.08万 | 44.12%511.83万 | 44.12%511.83万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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