(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 | 14.05%8,716.9万 | 9.07%7,503万 | 97.66%7,522.8万 | 97.66%7,522.8万 | 106.97%7,963.9万 | 108.28%7,643.1万 | 105.61%6,879.2万 | -6.51%3,805.9万 | -6.51%3,805.9万 | 10.61%3,847.8万 |
-现金和现金等价物 | 16.46%7,361.8万 | 10.35%6,070.6万 | 178.32%6,103.3万 | 178.32%6,103.3万 | 181.89%6,603.6万 | 170.72%6,321.2万 | 160.10%5,501.1万 | -22.32%2,192.9万 | -22.32%2,192.9万 | 4.58%2,342.6万 |
-短期投资 | 2.51%1,355.1万 | 3.94%1,432.4万 | -12.00%1,419.5万 | -12.00%1,419.5万 | -9.63%1,360.3万 | -0.95%1,321.9万 | 11.98%1,378.1万 | 29.23%1,613万 | 29.23%1,613万 | 21.53%1,505.2万 |
应收款项 | -13.24%4,193.5万 | -21.76%4,049.1万 | -21.25%4,317.3万 | -21.25%4,317.3万 | -15.31%4,387.9万 | -1.68%4,833.2万 | 12.68%5,175.1万 | 10.81%5,482.6万 | 10.81%5,482.6万 | 17.08%5,181.4万 |
-应收账款 | -9.92%4,193.5万 | -20.64%4,049.1万 | -21.25%4,317.3万 | -21.25%4,317.3万 | -15.31%4,387.9万 | -5.30%4,655.3万 | 11.09%5,102万 | 10.81%5,482.6万 | 10.81%5,482.6万 | 17.08%5,181.4万 |
-应收税费 | ---- | ---- | ---- | ---- | ---- | --177.9万 | --73.1万 | ---- | ---- | ---- |
存货 | -7.23%1,884.6万 | 4.15%2,084.4万 | -2.58%2,252.7万 | -2.58%2,252.7万 | 2.08%2,349.8万 | 1.73%2,031.5万 | 2.75%2,001.4万 | 20.33%2,312.4万 | 20.33%2,312.4万 | -3.40%2,302万 |
其他流动资产 | -12.75%390.9万 | 0.66%490.8万 | 16.30%436.6万 | 16.30%436.6万 | 34.16%467.4万 | 209.82%448万 | 11.48%487.6万 | -9.35%375.4万 | -9.35%375.4万 | -5.86%348.4万 |
流动资产合计 | 1.54%1.52亿 | -2.86%1.41亿 | 21.32%1.45亿 | 21.32%1.45亿 | 29.88%1.52亿 | 39.42%1.5亿 | 40.87%1.45亿 | 5.47%1.2亿 | 5.47%1.2亿 | 9.59%1.17亿 |
非流动资产 | ||||||||||
固定资产净额 | -8.88%2,351.9万 | -6.05%2,469.7万 | -7.58%2,532.3万 | -7.58%2,532.3万 | -13.48%2,478.9万 | -9.77%2,581.2万 | -11.32%2,628.8万 | -10.85%2,739.9万 | -10.85%2,739.9万 | -5.68%2,865.2万 |
-固定资产 | -8.88%2,351.9万 | -6.05%2,469.7万 | -11.20%3,390.6万 | -11.20%3,390.6万 | -13.48%2,478.9万 | -9.77%2,581.2万 | -11.32%2,628.8万 | -4.00%3,818.4万 | -4.00%3,818.4万 | -5.68%2,865.2万 |
-累计折旧 | ---- | ---- | 20.42%-858.3万 | 20.42%-858.3万 | ---- | ---- | ---- | -19.26%-1,078.5万 | -19.26%-1,078.5万 | ---- |
商誉及其他无形资产 | -4.62%7,594.6万 | -4.56%7,685.8万 | -4.48%7,778.7万 | -4.48%7,778.7万 | -4.47%7,869.1万 | -4.43%7,962.2万 | -4.40%8,052.8万 | -4.35%8,143.8万 | -4.35%8,143.8万 | -4.26%8,237.1万 |
-商誉 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 | 0.00%3,106.3万 |
-其他无形资产 | -7.57%4,488.3万 | -7.42%4,579.5万 | -7.25%4,672.4万 | -7.25%4,672.4万 | -7.17%4,762.8万 | -7.07%4,855.9万 | -6.97%4,946.5万 | -6.85%5,037.5万 | -6.85%5,037.5万 | -6.66%5,130.8万 |
长期应收款 | -70.76%451.1万 | -65.21%695.3万 | -52.58%1,093.6万 | -52.58%1,093.6万 | -17.32%1,463.6万 | 0.57%1,543万 | 47.18%1,998.3万 | 79.50%2,306.1万 | 79.50%2,306.1万 | 42.51%1,770.3万 |
非流动递延资产 | --1,940.8万 | --1,929.4万 | --1,937.8万 | --1,937.8万 | --2,071.7万 | ---- | ---- | --0 | --0 | ---- |
其他非流动资产 | 7.11%354.1万 | -9.30%296.5万 | -18.44%272万 | -18.44%272万 | -7.32%278.4万 | 19.44%330.6万 | 40.84%326.9万 | 66.92%333.5万 | 66.92%333.5万 | 44.28%300.4万 |
非流动资产合计 | 2.22%1.27亿 | 0.54%1.31亿 | 0.67%1.36亿 | 0.67%1.36亿 | 7.51%1.42亿 | -4.51%1.24亿 | 0.23%1.3亿 | 3.45%1.35亿 | 3.45%1.35亿 | -7.77%1.32亿 |
总资产 | 1.85%2.79亿 | -1.26%2.72亿 | 10.37%2.81亿 | 10.37%2.81亿 | 18.02%2.93亿 | 15.35%2.74亿 | 18.23%2.76亿 | 4.39%2.55亿 | 4.39%2.55亿 | -0.35%2.49亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -39.60%569.8万 | -34.08%639.7万 | -33.35%830.9万 | -33.35%830.9万 | -23.52%863.6万 | 2.13%943.3万 | 54.11%970.4万 | 142.31%1,246.7万 | 142.31%1,246.7万 | 51.98%1,129.2万 |
-应付账款 | -45.20%509.4万 | -42.77%548.8万 | -33.30%665.9万 | -33.30%665.9万 | -42.69%640.2万 | 2.04%929.6万 | 54.68%959万 | 98.77%998.4万 | 98.77%998.4万 | 80.41%1,117.1万 |
-应付税费 | 340.88%60.4万 | 697.37%90.9万 | -33.55%165万 | -33.55%165万 | 1,746.28%223.4万 | 8.73%13.7万 | 17.53%11.4万 | 1,935.25%248.3万 | 1,935.25%248.3万 | -90.23%12.1万 |
应计费用 | -0.77%1,868.4万 | -1.37%1,770.5万 | -14.06%2,251万 | -14.06%2,251万 | 6.87%1,996.9万 | 23.39%1,882.9万 | 37.19%1,795.1万 | 51.45%2,619.3万 | 51.45%2,619.3万 | 35.56%1,868.6万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.64%173.2万 |
短期借款与租赁负债 | 4.69%575.5万 | 4.00%569.6万 | 5.40%576.3万 | 5.40%576.3万 | 1.80%555.2万 | 0.75%549.7万 | 0.16%547.7万 | 0.04%546.8万 | 0.04%546.8万 | 18.00%545.4万 |
-短期借款 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 | -0.40%295.6万 | 0.00%296.8万 | 0.13%296.8万 | 0.27%296.8万 | 0.27%296.8万 | 34.30%296.8万 |
-短期租赁负债 | 10.68%279.9万 | 9.21%274万 | 12.28%280.7万 | 12.28%280.7万 | 4.42%259.6万 | 1.65%252.9万 | 0.20%250.9万 | -0.24%250万 | -0.24%250万 | 3.07%248.6万 |
其他流动负债 | -72.39%407.5万 | -81.75%333.5万 | -77.85%447.5万 | -77.85%447.5万 | -38.04%1,146.1万 | 1.33%1,476.1万 | 36.10%1,827.2万 | 208.19%2,020.2万 | 208.19%2,020.2万 | 400.73%1,849.7万 |
流动负债总额 | -29.49%3,421.2万 | -35.54%3,313.3万 | -36.18%4,105.7万 | -36.18%4,105.7万 | -18.04%4,561.8万 | 4.24%4,852万 | 27.64%5,140.4万 | 86.67%6,433万 | 86.67%6,433万 | 77.78%5,566.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.67%4,184万 | -33.81%4,329.4万 | -33.18%4,461.2万 | -33.18%4,461.2万 | -8.07%6,263.5万 | -7.82%6,404.2万 | -7.64%6,540.5万 | -11.16%6,676.1万 | -11.16%6,676.1万 | -10.21%6,813.1万 |
-长期借款 | -44.42%2,469.8万 | -43.68%2,543.7万 | -42.97%2,617.6万 | -42.97%2,617.6万 | -6.51%4,359.2万 | -6.16%4,443.6万 | -6.05%4,516.6万 | -11.38%4,589.5万 | -11.38%4,589.5万 | -11.22%4,662.5万 |
-长期租赁负债 | -12.57%1,714.2万 | -11.77%1,785.7万 | -11.65%1,843.6万 | -11.65%1,843.6万 | -11.45%1,904.3万 | -11.37%1,960.6万 | -11.01%2,023.9万 | -10.65%2,086.6万 | -10.65%2,086.6万 | -7.92%2,150.6万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9万 |
长期应计费用 | -20.24%156.1万 | -21.07%164.5万 | -23.83%168.1万 | -23.83%168.1万 | -38.42%178.1万 | -29.88%195.7万 | -30.46%208.4万 | -28.99%220.7万 | -28.99%220.7万 | -13.88%289.2万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.91%709.8万 |
非流动负债总额 | -33.94%4,389.6万 | -33.12%4,543.4万 | -32.52%4,673.9万 | -32.52%4,673.9万 | -17.34%6,485.9万 | -13.30%6,644.5万 | -12.64%6,793.5万 | -15.10%6,926.6万 | -15.10%6,926.6万 | -8.74%7,846.8万 |
总负债 | -32.06%7,810.8万 | -34.16%7,856.7万 | -34.28%8,779.6万 | -34.28%8,779.6万 | -17.63%1.1亿 | -6.67%1.15亿 | 1.11%1.19亿 | 15.13%1.34亿 | 15.13%1.34亿 | 14.36%1.34亿 |
所有者权益 | ||||||||||
股本 | 4.35%2.4万 | 4.35%2.4万 | 20.00%2.4万 | 20.00%2.4万 | 15.00%2.3万 | 15.00%2.3万 | 15.00%2.3万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
-普通股股本 | 4.35%2.4万 | 4.35%2.4万 | 20.00%2.4万 | 20.00%2.4万 | 15.00%2.3万 | 15.00%2.3万 | 15.00%2.3万 | 0.00%2万 | 0.00%2万 | 0.00%2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 280.78%2,098.3万 | 245.00%1,668.5万 | 296.38%1,889.4万 | 296.38%1,889.4万 | 175.07%1,069.2万 | 2.98%-1,160.7万 | -57.14%-1,150.7万 | -216.69%-962.1万 | -216.69%-962.1万 | -190.48%-1,424.2万 |
资本公积 | 5.47%1.8亿 | 5.44%1.77亿 | 33.38%1.75亿 | 33.38%1.75亿 | 33.82%1.72亿 | 35.13%1.7亿 | 37.10%1.68亿 | 9.20%1.31亿 | 9.20%1.31亿 | 10.55%1.29亿 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
股东权益总额 | 26.40%2.01亿 | 23.89%1.93亿 | 59.51%1.94亿 | 59.51%1.94亿 | 59.82%1.83亿 | 39.12%1.59亿 | 35.82%1.56亿 | -5.32%1.21亿 | -5.32%1.21亿 | -13.41%1.14亿 |
总权益 | 26.40%2.01亿 | 23.89%1.93亿 | 59.51%1.94亿 | 59.51%1.94亿 | 59.82%1.83亿 | 39.12%1.59亿 | 35.82%1.56亿 | -5.32%1.21亿 | -5.32%1.21亿 | -13.41%1.14亿 |
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 | -- | -- |
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