(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 | 27.38%3,465.1万 | 12.30%3,394.5万 | 8.78%3,191.5万 | 15.58%3,098.4万 | 15.58%3,098.4万 | 5.31%2,720.2万 | 35.21%3,022.8万 | 22.39%2,933.9万 | 29.81%2,680.8万 | 29.81%2,680.8万 |
-现金和现金等价物 | 36.64%2,767.8万 | 44.04%2,683.1万 | 49.50%2,470.4万 | 56.63%2,337.1万 | 56.63%2,337.1万 | 64.04%2,025.6万 | 55.43%1,862.8万 | 50.08%1,652.4万 | 89.64%1,492.1万 | 89.64%1,492.1万 |
-短期投资 | 0.39%697.3万 | -38.67%711.4万 | -43.73%721.1万 | -35.96%761.3万 | -35.96%761.3万 | -48.48%694.6万 | 11.84%1,160万 | -1.13%1,281.5万 | -7.01%1,188.7万 | -7.01%1,188.7万 |
应收款项 | -13.99%845.4万 | -16.24%717.7万 | -10.06%751.5万 | 42.32%1,049.5万 | 42.32%1,049.5万 | -22.15%982.9万 | -35.03%856.9万 | -46.71%835.6万 | -57.98%737.4万 | -57.98%737.4万 |
-应收账款 | 7.63%798.2万 | -16.72%680.6万 | -11.60%617.2万 | 8.86%648.9万 | 8.86%648.9万 | -39.89%741.6万 | -36.74%817.2万 | -52.89%698.2万 | -60.05%596.1万 | -60.05%596.1万 |
-应收税费 | ---- | ---- | ---- | 48.39%106.1万 | 48.39%106.1万 | ---- | ---- | ---- | -51.46%71.5万 | -51.46%71.5万 |
-应收关联方款项 | -80.44%47.2万 | -6.55%37.1万 | -2.26%134.3万 | 321.92%294.5万 | 321.92%294.5万 | 737.85%241.3万 | 46.49%39.7万 | 59.58%137.4万 | -39.46%69.8万 | -39.46%69.8万 |
存货 | -12.51%208.5万 | 1.95%183.4万 | 15.37%264.2万 | -39.76%218.3万 | -39.76%218.3万 | -42.29%238.3万 | -63.56%179.9万 | -54.85%229万 | -40.91%362.4万 | -40.91%362.4万 |
预付费用 | ---- | ---- | ---- | 52.77%515.9万 | 52.77%515.9万 | ---- | ---- | ---- | -14.25%337.7万 | -14.25%337.7万 |
其他流动资产 | 22.50%634.8万 | 43.64%646.8万 | 52.05%649.1万 | 20.25%19.6万 | 20.25%19.6万 | 13.77%518.2万 | -11.32%450.3万 | -21.55%426.9万 | -79.98%16.3万 | -79.98%16.3万 |
流动资产合计 | 15.57%5,153.8万 | 9.59%4,942.4万 | 9.74%4,856.3万 | 18.55%4,901.7万 | 18.55%4,901.7万 | -5.40%4,459.6万 | -1.02%4,509.9万 | -11.79%4,425.4万 | -15.77%4,134.6万 | -15.77%4,134.6万 |
非流动资产 | ||||||||||
固定资产净额 | 35.44%575.5万 | 63.17%550.7万 | 183.02%471.8万 | 242.75%475.4万 | 242.75%475.4万 | 226.34%424.9万 | 131.96%337.5万 | 9.03%166.7万 | -22.77%138.7万 | -22.77%138.7万 |
-固定资产 | 35.44%575.5万 | 63.17%550.7万 | 183.02%471.8万 | 23.12%1,477.6万 | 23.12%1,477.6万 | --424.9万 | -74.20%337.5万 | --166.7万 | -14.03%1,200.1万 | -14.03%1,200.1万 |
-累计折旧 | ---- | ---- | ---- | 5.58%-1,002.2万 | 5.58%-1,002.2万 | ---- | ---- | ---- | 12.74%-1,061.4万 | 12.74%-1,061.4万 |
商誉及其他无形资产 | -18.02%55.5万 | -17.99%57.9万 | -20.72%61.6万 | -18.70%65.2万 | -18.70%65.2万 | -16.00%67.7万 | -20.41%70.6万 | -20.23%77.7万 | -20.52%80.2万 | -20.52%80.2万 |
-其他无形资产 | ---- | ---- | ---- | -18.70%65.2万 | -18.70%65.2万 | ---- | ---- | ---- | -20.52%80.2万 | -20.52%80.2万 |
投资和预付款 | -69.17%196.6万 | 17.07%198.2万 | 7.44%193.6万 | 14.32%195.6万 | 14.32%195.6万 | 264.19%637.7万 | -82.35%169.3万 | -83.41%180.2万 | -87.71%171.1万 | -87.71%171.1万 |
关联方资产 | -80.44%47.2万 | -6.55%37.1万 | -2.26%134.3万 | 321.92%294.5万 | 321.92%294.5万 | 737.85%241.3万 | 46.49%39.7万 | 59.58%137.4万 | -39.46%69.8万 | -39.46%69.8万 |
长期预付费用 | --0 | --0 | -80.10%11.4万 | -66.86%22.8万 | -66.86%22.8万 | -57.11%34.4万 | -49.89%45.9万 | -48.61%57.3万 | -47.48%68.8万 | -47.48%68.8万 |
非流动资产合计 | -28.94%827.6万 | 29.44%806.8万 | 53.23%738.4万 | 65.43%759万 | 65.43%759万 | 149.88%1,164.7万 | -51.49%623.3万 | -66.71%481.9万 | -74.57%458.8万 | -74.57%458.8万 |
总资产 | 6.35%5,981.4万 | 12.00%5,749.2万 | 14.01%5,594.7万 | 23.24%5,660.7万 | 23.24%5,660.7万 | 8.57%5,624.3万 | -12.12%5,133.2万 | -24.09%4,907.3万 | -31.57%4,593.4万 | -31.57%4,593.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -24.35%750.7万 | -27.12%648.6万 | -33.75%556.1万 | -21.26%690.9万 | -21.26%690.9万 | -3.46%992.3万 | -24.10%889.9万 | -25.82%839.4万 | -42.73%877.4万 | -42.73%877.4万 |
-应付账款 | -18.91%697.6万 | -15.60%644.5万 | -35.86%453.6万 | -22.22%531.4万 | -22.22%531.4万 | -2.36%860.3万 | -23.27%763.6万 | -29.08%707.2万 | -47.39%683.2万 | -47.39%683.2万 |
-应付税费 | ---- | ---- | ---- | -25.16%34.5万 | -25.16%34.5万 | ---- | ---- | ---- | -47.67%46.1万 | -47.67%46.1万 |
-应付关联方款项 | -59.77%53.1万 | -96.75%4.1万 | -22.47%102.5万 | -15.60%125万 | -15.60%125万 | -10.08%132万 | -8.21%126.3万 | -1.64%132.2万 | 1.93%148.1万 | 1.93%148.1万 |
应计费用 | 0.77%2,319.2万 | 3.10%2,344.7万 | 0.02%2,374.1万 | 2.32%2,337.4万 | 2.32%2,337.4万 | -1.05%2,301.5万 | -4.68%2,274.1万 | -13.48%2,373.6万 | -10.82%2,284.5万 | -10.82%2,284.5万 |
短期借款与租赁负债 | 56.25%501.1万 | 71.68%568.6万 | 100.06%652万 | 108.46%637.9万 | 108.46%637.9万 | -46.62%320.7万 | -66.02%331.2万 | -68.46%325.9万 | -3.68%306万 | -3.68%306万 |
-短期借款 | 66.78%399.6万 | 76.57%464.2万 | 75.71%546.8万 | 84.18%529.7万 | 84.18%529.7万 | -60.12%239.6万 | -73.03%262.9万 | -69.89%311.2万 | -9.47%287.6万 | -9.47%287.6万 |
-短期租赁负债 | 25.15%101.5万 | 52.86%104.4万 | 615.65%105.2万 | 488.04%108.2万 | 488.04%108.2万 | --81.1万 | --68.3万 | --14.7万 | --18.4万 | --18.4万 |
递延负债 | 4.76%99.1万 | 38.65%137.4万 | 72.32%184.9万 | 35.46%142.5万 | 35.46%142.5万 | -19.21%94.6万 | -33.58%99.1万 | -32.35%107.3万 | -33.21%105.2万 | -33.21%105.2万 |
其他流动负债 | ---- | ---- | ---- | 46.33%103.6万 | 46.33%103.6万 | ---- | ---- | ---- | -34.57%70.8万 | -34.57%70.8万 |
流动负债总额 | -1.05%3,670.1万 | 2.92%3,699.3万 | 3.32%3,767.1万 | 7.37%3,912.3万 | 7.37%3,912.3万 | -9.41%3,709.1万 | -25.92%3,594.3万 | -28.98%3,646.2万 | -22.09%3,643.9万 | -22.09%3,643.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.84%56.6万 | -30.04%75万 | 1,890.20%101.5万 | --128.6万 | --128.6万 | --104.5万 | --107.2万 | --5.1万 | --0 | --0 |
-长期租赁负债 | -45.84%56.6万 | -30.04%75万 | 1,890.20%101.5万 | --128.6万 | --128.6万 | --104.5万 | --107.2万 | --5.1万 | --0 | --0 |
其他非流动负债 | -36.25%10.2万 | -33.14%11.7万 | -30.69%13.1万 | -28.92%14.5万 | -28.92%14.5万 | -26.94%16万 | -24.89%17.5万 | -23.79%18.9万 | -22.14%20.4万 | -22.14%20.4万 |
非流动负债总额 | -44.56%66.8万 | -30.47%86.7万 | 377.50%114.6万 | 601.47%143.1万 | 601.47%143.1万 | 450.23%120.5万 | 435.19%124.7万 | -3.23%24万 | -22.14%20.4万 | -22.14%20.4万 |
总负债 | -2.42%3,736.9万 | 1.80%3,786万 | 5.76%3,881.7万 | 10.67%4,055.4万 | 10.67%4,055.4万 | -6.97%3,829.6万 | -23.72%3,719万 | -28.86%3,670.2万 | -22.09%3,664.3万 | -22.09%3,664.3万 |
所有者权益 | ||||||||||
股本 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.88%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 |
-普通股股本 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.56%1.9万 | 5.88%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 |
留存收益 | 1.88%-2.21亿 | 1.89%-2.24亿 | 0.51%-2.26亿 | 1.23%-2.27亿 | 1.23%-2.27亿 | 1.57%-2.25亿 | -2.01%-2.28亿 | -4.54%-2.27亿 | -9.48%-2.29亿 | -9.48%-2.29亿 |
资本公积 | 0.62%2.41亿 | 0.73%2.41亿 | 1.27%2.41亿 | 1.42%2.4亿 | 1.42%2.4亿 | 1.75%2.4亿 | 3.09%2.39亿 | 2.85%2.38亿 | 2.92%2.37亿 | 2.92%2.37亿 |
不影响留存收益的损益 | -40.54%177.6万 | -18.29%260.4万 | 27.67%268.1万 | 31.29%246.3万 | 31.29%246.3万 | -11.86%298.7万 | 129.94%318.7万 | 525.10%210万 | 520.63%187.6万 | 520.63%187.6万 |
股东权益总额 | 25.06%2,244.5万 | 38.82%1,963.2万 | 38.47%1,713万 | 72.78%1,605.3万 | 72.78%1,605.3万 | 68.71%1,794.7万 | 46.46%1,414.2万 | -5.23%1,237.1万 | -53.76%929.1万 | -53.76%929.1万 |
总权益 | 25.06%2,244.5万 | 38.82%1,963.2万 | 38.47%1,713万 | 72.78%1,605.3万 | 72.78%1,605.3万 | 68.71%1,794.7万 | 46.46%1,414.2万 | -5.23%1,237.1万 | -53.76%929.1万 | -53.76%929.1万 |
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 | -- | -- | -- | -- | 无保留意见 | -- |
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