(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 | -1.62%2,565.2万 | 30.23%2,377.1万 | 24.58%2,532.1万 | 24.58%2,532.1万 | 43.65%2,689.3万 | 64.15%2,607.4万 | 216.95%1,825.3万 | 205.46%2,032.5万 | 205.46%2,032.5万 | 174.90%1,872.1万 |
-现金和现金等价物 | 78.15%2,565.2万 | 102.13%1,953.6万 | -4.05%1,134.2万 | -4.05%1,134.2万 | -16.77%1,105.5万 | -6.72%1,439.9万 | 94.43%966.5万 | 96.20%1,182.1万 | 96.20%1,182.1万 | 114.59%1,328.3万 |
-短期投资 | --0 | -50.69%423.5万 | 64.38%1,397.9万 | 64.38%1,397.9万 | 191.25%1,583.8万 | 2,506.03%1,167.5万 | 989.85%858.8万 | 1,251.99%850.4万 | 1,251.99%850.4万 | 777.10%543.8万 |
应收款项 | -19.07%831.1万 | -38.67%851.8万 | -10.91%1,330.6万 | -10.91%1,330.6万 | 2.12%919.2万 | 43.06%1,026.9万 | -7.57%1,388.9万 | -3.39%1,493.5万 | -3.39%1,493.5万 | 35.01%900.1万 |
-应收账款 | -51.54%721.3万 | -61.57%746.5万 | -14.72%1,237.7万 | -14.72%1,237.7万 | 8.72%1,278.8万 | 32.09%1,488.5万 | -2.34%1,942.4万 | -31.53%1,451.4万 | -31.53%1,451.4万 | 20.55%1,176.2万 |
-应收关联方款项 | 40.95%109.8万 | 70.66%105.3万 | 120.67%92.9万 | 120.67%92.9万 | 105.65%83.7万 | 127.78%77.9万 | 78.32%61.7万 | 537.88%42.1万 | 537.88%42.1万 | 307.00%40.7万 |
-其他应收款 | ---- | ---- | ---- | ---- | -2.02%305万 | 16.00%213.1万 | -5.25%93.8万 | ---- | ---- | 80.67%311.3万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | -19.14%-748.3万 | -20.03%-752.6万 | -14.37%-709万 | ---- | ---- | -27.84%-628.1万 |
存货 | -20.96%121.8万 | 4.12%156.6万 | -0.20%147万 | -0.20%147万 | -18.55%139.6万 | -3.51%154.1万 | -12.20%150.4万 | 28.42%147.3万 | 28.42%147.3万 | 20.79%171.4万 |
递延资产 | -2.61%331.6万 | 11.79%336.7万 | 1.11%328.5万 | 1.11%328.5万 | -2.74%361.4万 | -4.78%340.5万 | -14.53%301.2万 | -8.45%324.9万 | -8.45%324.9万 | 26.22%371.6万 |
其他流动资产 | 41.96%239.2万 | 3.02%177.6万 | 70.34%171.7万 | 70.34%171.7万 | 78.44%211.1万 | 95.70%168.5万 | 104.75%172.4万 | 1.41%100.8万 | 1.41%100.8万 | 66.15%118.3万 |
流动资产合计 | -4.85%4,088.9万 | 1.60%3,899.8万 | 10.02%4,509.9万 | 10.02%4,509.9万 | 25.84%4,320.6万 | 47.70%4,297.4万 | 42.87%3,838.2万 | 47.43%4,099万 | 47.43%4,099万 | 85.07%3,433.5万 |
非流动资产 | ||||||||||
固定资产净额 | 27.72%375.1万 | 7.23%312.8万 | 7.39%312.3万 | 7.39%312.3万 | -9.29%287.9万 | -8.53%293.7万 | -4.20%291.7万 | -5.80%290.8万 | -5.80%290.8万 | -20.95%317.4万 |
-固定资产 | 9.96%1,433万 | 5.59%1,358.4万 | 6.19%1,348.1万 | 6.19%1,348.1万 | 2.00%1,311.2万 | 1.52%1,303.2万 | -0.27%1,286.5万 | -6.65%1,269.5万 | -6.65%1,269.5万 | -7.10%1,285.5万 |
-累计折旧 | -4.79%-1,057.9万 | -5.11%-1,045.6万 | -5.83%-1,035.8万 | -5.83%-1,035.8万 | -5.70%-1,023.3万 | -4.87%-1,009.5万 | -0.94%-994.8万 | 6.90%-978.7万 | 6.90%-978.7万 | 1.45%-968.1万 |
商誉及其他无形资产 | 0.51%1,704.5万 | -0.35%1,698.6万 | -0.76%1,699.4万 | -0.76%1,699.4万 | -1.60%1,690.6万 | -2.48%1,695.8万 | -3.29%1,704.5万 | -3.59%1,712.5万 | -3.59%1,712.5万 | -9.77%1,718.1万 |
-商誉 | -0.01%1,555.6万 | -0.40%1,556.2万 | -0.17%1,558.8万 | -0.17%1,558.8万 | -0.19%1,555.1万 | -0.62%1,555.8万 | -0.65%1,562.4万 | -0.69%1,561.4万 | -0.69%1,561.4万 | -0.78%1,558.1万 |
-其他无形资产 | 6.36%148.9万 | 0.21%142.4万 | -6.95%140.6万 | -6.95%140.6万 | -15.31%135.5万 | -19.31%140万 | -25.17%142.1万 | -25.97%151.1万 | -25.97%151.1万 | -52.05%160万 |
投资和预付款 | -21.99%59.6万 | -19.61%65.2万 | -23.17%68.3万 | -23.17%68.3万 | -16.88%78.8万 | -22.67%76.4万 | -23.42%81.1万 | -14.77%88.9万 | -14.77%88.9万 | -12.30%94.8万 |
长期应收款 | 13.59%119.5万 | -1.67%117.9万 | 28.91%102.1万 | 28.91%102.1万 | 176.08%83.1万 | 214.03%105.2万 | 114.49%119.9万 | 115.22%79.2万 | 115.22%79.2万 | 32.02%30.1万 |
关联方资产 | 40.95%109.8万 | 70.66%105.3万 | 120.67%92.9万 | 120.67%92.9万 | 105.65%83.7万 | 127.78%77.9万 | 78.32%61.7万 | 537.88%42.1万 | 537.88%42.1万 | 307.00%40.7万 |
非流动递延资产 | -3.17%852.7万 | -7.02%844.1万 | -1.06%877.7万 | -1.06%877.7万 | 223.17%837万 | 268.91%880.6万 | 267.23%907.8万 | 296.56%887.1万 | 296.56%887.1万 | 22.98%259万 |
其他非流动资产 | -29.41%6万 | -9.09%6万 | -14.29%6万 | -14.29%6万 | -51.26%5.8万 | 19.72%8.5万 | 8.20%6.6万 | 16.67%7万 | 16.67%7万 | 77.61%11.9万 |
非流动资产合计 | 1.87%3,117.4万 | -2.15%3,044.6万 | 0.01%3,065.8万 | 0.01%3,065.8万 | 22.70%2,983.2万 | 25.51%3,060.2万 | 25.36%3,111.6万 | 24.83%3,065.5万 | 24.83%3,065.5万 | -8.38%2,431.3万 |
总资产 | -2.06%7,206.3万 | -0.08%6,944.4万 | 5.74%7,575.7万 | 5.74%7,575.7万 | 24.54%7,303.8万 | 37.58%7,357.6万 | 34.46%6,949.8万 | 36.83%7,164.5万 | 36.83%7,164.5万 | 30.07%5,864.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.31%375万 | 27.67%366.4万 | 9.41%337.2万 | 9.41%337.2万 | -19.19%304.5万 | 8.42%314.3万 | -12.15%287万 | -12.42%308.2万 | -12.42%308.2万 | 15.80%376.8万 |
-应付账款 | 16.81%295.3万 | 33.09%297.6万 | 17.62%267万 | 17.62%267万 | -22.30%236.9万 | 16.87%252.8万 | -13.47%223.6万 | -18.84%227万 | -18.84%227万 | 12.14%304.9万 |
-应付税费 | 29.74%79.4万 | 8.56%68.5万 | -13.60%69.9万 | -13.60%69.9万 | -6.01%67.3万 | -16.51%61.2万 | -7.21%63.1万 | 12.52%80.9万 | 12.52%80.9万 | 34.59%71.6万 |
-应付关联方款项 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
应计费用 | -30.15%254.8万 | -34.17%226万 | -17.67%455.3万 | -17.67%455.3万 | -5.00%324.7万 | 33.14%364.8万 | 35.58%343.3万 | 22.78%553万 | 22.78%553万 | 0.00%341.8万 |
短期借款与租赁负债 | 27.51%114.5万 | 25.88%110.9万 | 15.18%100.9万 | 15.18%100.9万 | -2.68%90.9万 | -2.39%89.8万 | 21.35%88.1万 | 10.61%87.6万 | 10.61%87.6万 | -71.45%93.4万 |
-短期借款 | 0.00%9,000 | 1,533.33%14.7万 | 0.00%9,000 | 0.00%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | -99.67%8,000 |
-短期租赁负债 | 27.78%113.6万 | 10.32%96.2万 | 15.34%100万 | 15.34%100万 | -2.81%90万 | -2.52%88.9万 | 21.45%87.2万 | 10.59%86.7万 | 10.59%86.7万 | 9.85%92.6万 |
递延负债 | -5.55%1,592.4万 | 21.34%1,727.2万 | 4.91%1,588.3万 | 4.91%1,588.3万 | 5.76%1,853.5万 | -9.28%1,685.9万 | -20.81%1,423.4万 | -8.22%1,513.9万 | -8.22%1,513.9万 | 31.13%1,752.5万 |
其他流动负债 | -18.99%249.2万 | -42.61%210.8万 | -35.15%274.1万 | -35.15%274.1万 | -44.34%308.9万 | -27.32%307.6万 | -12.82%367.3万 | 28.36%422.7万 | 28.36%422.7万 | 37.24%555万 |
流动负债总额 | -7.70%2,683.6万 | 4.01%2,727.5万 | -4.65%3,004万 | -4.65%3,004万 | -7.13%3,029.8万 | -4.92%2,907.6万 | -12.49%2,622.3万 | 1.63%3,150.6万 | 1.63%3,150.6万 | 13.51%3,262.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 37.46%125.5万 | 2.60%94.7万 | 12.53%105.1万 | 12.53%105.1万 | -15.91%88.8万 | -13.87%91.3万 | 37.76%92.3万 | 57.50%93.4万 | 57.50%93.4万 | 57.14%105.6万 |
-长期借款 | -90.00%1,000 | -66.67%4,000 | -60.00%6,000 | -60.00%6,000 | -52.94%8,000 | -47.37%1万 | -42.86%1.2万 | -34.78%1.5万 | -34.78%1.5万 | -32.00%1.7万 |
-长期租赁负债 | 38.87%125.4万 | 3.51%94.3万 | 13.71%104.5万 | 13.71%104.5万 | -15.30%88万 | -13.26%90.3万 | 40.37%91.1万 | 61.23%91.9万 | 61.23%91.9万 | 60.59%103.9万 |
递延负债 | -5.69%1,577.6万 | -18.26%1,415.7万 | 4.17%1,631.7万 | 4.17%1,631.7万 | 56.99%1,470.5万 | 96.46%1,672.7万 | 92.88%1,731.9万 | 84.94%1,566.4万 | 84.94%1,566.4万 | 37.35%936.7万 |
其他非流动负债 | -9.34%147.5万 | -11.28%148.7万 | 2.17%150.6万 | 2.17%150.6万 | 43.60%153.8万 | 52.48%162.7万 | 52.36%167.6万 | 49.19%147.4万 | 49.19%147.4万 | 16.67%107.1万 |
非流动负债总额 | -3.95%1,850.6万 | -16.70%1,659.1万 | 4.44%1,887.4万 | 4.44%1,887.4万 | 49.04%1,713.1万 | 81.06%1,926.7万 | 85.30%1,991.8万 | 79.80%1,807.2万 | 79.80%1,807.2万 | 36.67%1,149.4万 |
总负债 | -6.21%4,534.2万 | -4.93%4,386.6万 | -1.34%4,891.4万 | -1.34%4,891.4万 | 7.51%4,742.9万 | 17.28%4,834.3万 | 13.33%4,614.1万 | 20.77%4,957.8万 | 20.77%4,957.8万 | 18.75%4,411.7万 |
所有者权益 | ||||||||||
股本 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
-普通股股本 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.54%18.6万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 | 0.00%18.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.98%-3,505万 | 6.14%-3,620.5万 | 12.06%-3,503.2万 | 12.06%-3,503.2万 | 23.58%-3,611.3万 | 26.63%-3,650.3万 | 24.73%-3,857.5万 | 21.74%-3,983.7万 | 21.74%-3,983.7万 | 12.84%-4,725.3万 |
资本公积 | 0.05%6,401.1万 | 0.06%6,400.2万 | 0.06%6,399.3万 | 0.06%6,399.3万 | 0.07%6,398.3万 | 0.08%6,397.9万 | 0.06%6,396.5万 | 0.05%6,395.2万 | 0.05%6,395.2万 | 0.04%6,393.9万 |
减:库存股 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 | 0.00%200万 |
不影响留存收益的损益 | 0.47%-42.6万 | -85.78%-40.5万 | -30.47%-30.4万 | -30.47%-30.4万 | -31.47%-44.7万 | -303.77%-42.8万 | -300.00%-21.8万 | -311.82%-23.3万 | -311.82%-23.3万 | -696.49%-34万 |
股东权益总额 | 5.90%2,672.1万 | 9.51%2,557.8万 | 21.64%2,684.3万 | 21.64%2,684.3万 | 76.24%2,560.9万 | 105.85%2,523.3万 | 112.88%2,335.7万 | 95.11%2,206.7万 | 95.11%2,206.7万 | 83.03%1,453.1万 |
总权益 | 5.90%2,672.1万 | 9.51%2,557.8万 | 21.64%2,684.3万 | 21.64%2,684.3万 | 76.24%2,560.9万 | 105.85%2,523.3万 | 112.88%2,335.7万 | 95.11%2,206.7万 | 95.11%2,206.7万 | 83.03%1,453.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
暂无数据