(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 | -6.37%573.2万 | -20.69%508.7万 | -53.36%539.6万 | -53.36%539.6万 | -27.31%492.6万 | -41.92%612.2万 | -64.19%641.4万 | -62.53%1,156.9万 | -62.53%1,156.9万 | -57.06%677.7万 |
-现金和现金等价物 | -6.37%573.2万 | -20.69%508.7万 | -53.36%539.6万 | -53.36%539.6万 | -27.31%492.6万 | -41.92%612.2万 | -64.19%641.4万 | -62.53%1,156.9万 | -62.53%1,156.9万 | -57.06%677.7万 |
应收款项 | -34.84%2,537.8万 | -30.33%2,806.9万 | -22.59%3,057.2万 | -22.59%3,057.2万 | -15.84%3,602.6万 | -21.45%3,894.8万 | -22.71%4,029万 | -20.45%3,949.3万 | -20.45%3,949.3万 | -16.75%4,280.8万 |
-应收账款 | -34.48%2,458.4万 | -30.60%2,716.8万 | -21.77%2,915.1万 | -21.77%2,915.1万 | -16.39%3,417.8万 | -19.75%3,752万 | -20.23%3,914.7万 | -20.58%3,726.2万 | -20.58%3,726.2万 | -14.47%4,087.6万 |
-应收税费 | -38.26%73.9万 | 5.76%82.6万 | -16.60%133.6万 | -16.60%133.6万 | 55.14%167.4万 | -31.13%119.7万 | -56.59%78.1万 | 21.18%160.2万 | 21.18%160.2万 | -33.52%107.9万 |
-其他应收款 | -76.19%5.5万 | -79.28%7.5万 | -86.49%8.5万 | -86.49%8.5万 | -79.60%17.4万 | -78.85%23.1万 | -71.06%36.2万 | -55.23%62.9万 | -55.23%62.9万 | -57.41%85.3万 |
存货 | -13.75%1,978.2万 | -7.48%2,097.8万 | -3.49%2,307.2万 | -3.49%2,307.2万 | -3.50%2,339.2万 | 2.56%2,293.6万 | 6.35%2,267.3万 | 16.37%2,390.6万 | 16.37%2,390.6万 | 15.41%2,424.1万 |
预付费用 | -23.25%554.9万 | -20.32%596万 | -8.81%690.2万 | -8.81%690.2万 | 25.32%691.4万 | 43.51%723万 | 25.13%748万 | -9.94%756.9万 | -9.94%756.9万 | 7.69%551.7万 |
递延资产 | ---- | ---- | -99.67%1,000 | -99.67%1,000 | --0 | -98.73%4,000 | 7.17%23.9万 | 34.98%30.1万 | 34.98%30.1万 | 87.89%41.9万 |
其他流动资产 | -16.30%46.2万 | -6.18%60.7万 | -57.01%50.3万 | -57.01%50.3万 | -49.10%50.9万 | -24.07%55.2万 | -25.29%64.7万 | 44.80%117万 | 44.80%117万 | 10.25%100万 |
流动资产合计 | -24.92%5,690.3万 | -21.92%6,070.1万 | -20.91%6,644.6万 | -20.91%6,644.6万 | -11.14%7,176.7万 | -14.43%7,579.2万 | -21.01%7,774.3万 | -23.97%8,400.8万 | -23.97%8,400.8万 | -14.57%8,076.2万 |
非流动资产 | ||||||||||
固定资产净额 | -24.01%503.3万 | -26.07%531万 | -24.36%583.9万 | -24.36%583.9万 | 182.11%615万 | 176.53%662.3万 | 178.05%718.2万 | 189.21%771.9万 | 189.21%771.9万 | -15.34%218万 |
-固定资产 | -0.82%1,151.9万 | -2.85%1,170.6万 | -9.61%1,212万 | -9.61%1,212万 | -18.66%1,126.2万 | -16.64%1,161.4万 | -13.68%1,205万 | -3.30%1,340.9万 | -3.30%1,340.9万 | 2.27%1,384.5万 |
-累计折旧 | -29.95%-648.6万 | -31.39%-639.6万 | -10.39%-628.1万 | -10.39%-628.1万 | 56.18%-511.2万 | 56.74%-499.1万 | 57.21%-486.8万 | 49.18%-569万 | 49.18%-569万 | -6.40%-1,166.5万 |
商誉及其他无形资产 | -34.11%671.9万 | -31.47%758.2万 | -29.14%844.6万 | -29.14%844.6万 | -27.15%932.1万 | -25.41%1,019.7万 | -23.89%1,106.3万 | -22.57%1,191.9万 | -22.57%1,191.9万 | -21.35%1,279.5万 |
-其他无形资产 | -34.11%671.9万 | -31.47%758.2万 | -29.14%844.6万 | -29.14%844.6万 | -27.15%932.1万 | -25.41%1,019.7万 | -23.89%1,106.3万 | -22.57%1,191.9万 | -22.57%1,191.9万 | -21.35%1,279.5万 |
长期应收款 | -21.54%947.9万 | -35.36%990.6万 | -43.53%1,131.8万 | -43.53%1,131.8万 | -56.41%1,013.6万 | -54.79%1,208.2万 | -44.77%1,532.5万 | -27.67%2,004.4万 | -27.67%2,004.4万 | 0.04%2,325.3万 |
非流动递延资产 | 36.42%119.5万 | 43.68%114.8万 | 8.98%103.2万 | 8.98%103.2万 | 4.61%95.4万 | 51.30%87.6万 | 220.88%79.9万 | 233.45%94.7万 | 233.45%94.7万 | 16.18%91.2万 |
确认的养老福利金 | -28.16%42.1万 | -38.54%42.9万 | -22.67%57.3万 | -22.67%57.3万 | -18.09%59.3万 | -28.10%58.6万 | -21.04%69.8万 | -9.30%74.1万 | -9.30%74.1万 | -2.43%72.4万 |
非流动资产合计 | -24.76%2,284.7万 | -30.49%2,437.5万 | -34.23%2,720.8万 | -34.23%2,720.8万 | -31.88%2,715.4万 | -31.28%3,036.4万 | -23.77%3,506.7万 | -11.74%4,137万 | -11.74%4,137万 | -8.60%3,986.4万 |
总资产 | -24.87%7,975万 | -24.58%8,507.6万 | -25.30%9,365.4万 | -25.30%9,365.4万 | -17.99%9,892.1万 | -20.03%1.06亿 | -21.89%1.13亿 | -20.33%1.25亿 | -20.33%1.25亿 | -12.69%1.21亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -19.54%1,104万 | -6.97%1,164.5万 | -3.60%1,327.2万 | -3.60%1,327.2万 | -4.53%1,231.1万 | 19.89%1,372.1万 | 4.33%1,251.7万 | -10.26%1,376.7万 | -10.26%1,376.7万 | -2.76%1,289.5万 |
-应付账款 | -13.31%718.9万 | 3.67%778.7万 | 12.51%903.8万 | 12.51%903.8万 | 16.86%712万 | 98.21%829.3万 | 56.87%751.1万 | -4.57%803.3万 | -4.57%803.3万 | 28.30%609.3万 |
-应付税费 | -29.05%385.1万 | -22.93%385.8万 | -26.16%423.4万 | -26.16%423.4万 | -23.68%519.1万 | -25.24%542.8万 | -30.57%500.6万 | -17.17%573.4万 | -17.17%573.4万 | -20.09%680.2万 |
应计费用 | 16.08%1,038.8万 | -11.09%986.1万 | -20.83%959.8万 | -20.83%959.8万 | -26.54%918.8万 | -25.74%894.9万 | -15.66%1,109.1万 | -14.18%1,212.4万 | -14.18%1,212.4万 | 4.31%1,250.7万 |
短期借款与租赁负债 | -46.08%501.8万 | -40.87%557.2万 | -39.79%574.5万 | -39.79%574.5万 | --151.5万 | --930.6万 | 6,828.68%942.3万 | 1,657.27%954.2万 | 1,657.27%954.2万 | ---- |
-短期借款 | -53.64%358.6万 | -46.30%415.4万 | -46.28%415.5万 | -46.28%415.5万 | ---- | --773.5万 | 5,587.50%773.5万 | 1,324.49%773.5万 | 1,324.49%773.5万 | ---- |
-短期租赁负债 | -8.85%143.2万 | -16.00%141.8万 | -12.01%159万 | -12.01%159万 | --151.5万 | --157.1万 | --168.8万 | --180.7万 | --180.7万 | ---- |
递延负债 | -29.44%209.2万 | -25.33%237万 | -38.88%254.4万 | -38.88%254.4万 | -27.32%298.7万 | -36.70%296.5万 | -26.39%317.4万 | -11.60%416.2万 | -11.60%416.2万 | 37.69%411万 |
流动负债总额 | -18.33%2,853.8万 | -18.66%2,944.8万 | -21.31%3,115.9万 | -21.31%3,115.9万 | -11.90%2,600.1万 | 23.99%3,494.1万 | 22.33%3,620.5万 | 14.04%3,959.5万 | 14.04%3,959.5万 | 1.12%2,951.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -39.45%4,501.5万 | 1.88%7,539.8万 | -0.37%7,395.2万 | -0.37%7,395.2万 | 6.10%8,235.3万 | -4.07%7,434.9万 | -4.38%7,401万 | -4.01%7,422.4万 | -4.01%7,422.4万 | 0.99%7,761.6万 |
-长期借款 | -40.01%4,240.2万 | 3.53%7,255.2万 | 1.12%7,079万 | 1.12%7,079万 | 1.85%7,904.9万 | -8.80%7,068.3万 | -9.46%7,007.8万 | -9.47%7,000.3万 | -9.47%7,000.3万 | 0.99%7,761.6万 |
-长期租赁负债 | -28.72%261.3万 | -27.62%284.6万 | -25.09%316.2万 | -25.09%316.2万 | --330.4万 | --366.6万 | --393.2万 | --422.1万 | --422.1万 | ---- |
递延负债 | -21.15%44万 | -4.79%73.5万 | -28.32%68.6万 | -28.32%68.6万 | -60.26%56万 | -62.58%55.8万 | -46.09%77.2万 | -31.69%95.7万 | -31.69%95.7万 | 5.46%140.9万 |
长期应计费用 | -28.12%27.1万 | -31.46%26.8万 | -18.14%33.4万 | -18.14%33.4万 | -16.43%35.6万 | -13.73%37.7万 | -9.49%39.1万 | -19.69%40.8万 | -19.69%40.8万 | -9.55%42.6万 |
员工福利 | -34.20%45.8万 | -44.00%46.7万 | -26.87%63.4万 | -26.87%63.4万 | -17.99%69.3万 | -25.24%69.6万 | -16.10%83.4万 | -4.83%86.7万 | -4.83%86.7万 | -0.82%84.5万 |
其他非流动负债 | 69.39%66.4万 | 57.75%67.2万 | 57.21%33.8万 | 57.21%33.8万 | 57.75%33.6万 | 72.69%39.2万 | -24.87%42.6万 | -38.22%21.5万 | -38.22%21.5万 | 5.45%21.3万 |
非流动负债总额 | -38.97%4,684.8万 | 0.95%7,754万 | -1.43%7,594.4万 | -1.43%7,594.4万 | 3.94%8,429.8万 | -5.44%7,675.7万 | -5.64%7,681.2万 | -4.95%7,704.5万 | -4.95%7,704.5万 | 1.13%8,110.1万 |
总负债 | -32.51%7,538.6万 | -5.33%1.07亿 | -8.18%1.07亿 | -8.18%1.07亿 | -0.28%1.1亿 | 2.14%1.12亿 | 1.82%1.13亿 | 0.75%1.17亿 | 0.75%1.17亿 | 1.13%1.11亿 |
所有者权益 | ||||||||||
股本 | 0.00%3万 | 0.00%3万 | 3.45%3万 | 3.45%3万 | 11.11%3万 | 11.11%3万 | 11.11%3万 | 7.41%2.9万 | 7.41%2.9万 | 3.85%2.7万 |
-普通股股本 | 0.00%3万 | 0.00%3万 | 3.45%3万 | 3.45%3万 | 11.11%3万 | 11.11%3万 | 11.11%3万 | 7.41%2.9万 | 7.41%2.9万 | 3.85%2.7万 |
留存收益 | -20.66%-2.92亿 | -15.96%-2.72亿 | -16.87%-2.62亿 | -16.87%-2.62亿 | -17.09%-2.51亿 | -21.11%-2.42亿 | -23.96%-2.34亿 | -24.22%-2.24亿 | -24.22%-2.24亿 | -21.65%-2.14亿 |
资本公积 | 25.42%2.95亿 | 6.76%2.49亿 | 6.76%2.48亿 | 6.76%2.48亿 | 6.75%2.39亿 | 5.88%2.35亿 | 5.23%2.33亿 | 4.90%2.32亿 | 4.90%2.32亿 | 9.51%2.24亿 |
股东权益总额 | 159.50%370.2万 | -2,438.04%-2,248.7万 | -273.22%-1,401.9万 | -273.22%-1,401.9万 | -230.23%-1,217万 | -127.25%-622.2万 | -102.70%-88.6万 | -80.23%809.3万 | -80.23%809.3万 | -66.68%934.5万 |
非控制性权益 | -2.65%66.2万 | -15.32%57.5万 | -11.63%57万 | -11.63%57万 | 18.56%79.2万 | 21.65%68万 | 6.76%67.9万 | -1.23%64.5万 | -1.23%64.5万 | -7.61%66.8万 |
总权益 | 178.74%436.4万 | -10,485.51%-2,191.2万 | -253.91%-1,344.9万 | -253.91%-1,344.9万 | -213.63%-1,137.8万 | -123.69%-554.2万 | -100.62%-20.7万 | -78.99%873.8万 | -78.99%873.8万 | -65.20%1,001.3万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
暂无数据
暂无数据