(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 | 102.29%2,098.6万 | 4.80%1,498.4万 | 3.41%861.4万 | 44.10%1,160.9万 | 44.10%1,160.9万 | 1.26%1,037.4万 | 53.40%1,429.8万 | -21.38%833万 | -16.47%805.6万 | -16.47%805.6万 |
-现金和现金等价物 | 102.29%2,098.6万 | 4.80%1,498.4万 | 3.41%861.4万 | 44.10%1,160.9万 | 44.10%1,160.9万 | 1.26%1,037.4万 | 53.40%1,429.8万 | -21.38%833万 | -16.47%805.6万 | -16.47%805.6万 |
应收款项 | 23.77%2,984.7万 | 27.97%3,069万 | 33.79%2,856.9万 | 68.46%2,480.7万 | 68.46%2,480.7万 | 34.39%2,411.5万 | 21.93%2,398.3万 | 40.68%2,135.3万 | 6.90%1,472.6万 | 6.90%1,472.6万 |
-应收账款 | 22.67%2,958.3万 | 22.86%2,946.6万 | 33.79%2,856.9万 | 63.73%2,411.1万 | 63.73%2,411.1万 | 34.39%2,411.5万 | 25.44%2,398.3万 | 40.68%2,135.3万 | 11.91%1,472.6万 | 11.91%1,472.6万 |
-应收税费 | --26.4万 | --122.4万 | --0 | --69.6万 | --69.6万 | ---- | ---- | ---- | --0 | --0 |
存货 | 9.88%1.02亿 | 17.99%9,759.1万 | 30.24%1.1亿 | 32.19%1.07亿 | 32.19%1.07亿 | 33.25%9,245.8万 | 11.56%8,271.4万 | 13.57%8,459.4万 | 55.14%8,057.5万 | 55.14%8,057.5万 |
其他流动资产 | -43.23%629.6万 | -0.41%464.1万 | -7.57%557.8万 | 1.88%352.9万 | 1.88%352.9万 | 56.99%1,109.1万 | 5.10%466万 | 60.95%603.5万 | -5.66%346.4万 | -5.66%346.4万 |
流动资产合计 | 14.98%1.59亿 | 17.71%1.48亿 | 27.11%1.53亿 | 37.10%1.46亿 | 37.10%1.46亿 | 31.91%1.38亿 | 16.82%1.26亿 | 15.67%1.2亿 | 35.17%1.07亿 | 35.17%1.07亿 |
非流动资产 | ||||||||||
固定资产净额 | 21.97%3,623.1万 | 18.83%3,646.2万 | 6.98%3,309.5万 | 9.92%3,243.9万 | 9.92%3,243.9万 | 6.65%2,970.4万 | 19.17%3,068.4万 | 19.87%3,093.5万 | 29.39%2,951.2万 | 29.39%2,951.2万 |
-固定资产 | 23.93%5,224.1万 | 25.37%5,269.3万 | 17.03%4,822.5万 | 19.34%4,630.9万 | 19.34%4,630.9万 | 16.76%4,215.4万 | 26.41%4,203万 | 26.45%4,120.7万 | 33.62%3,880.3万 | 33.62%3,880.3万 |
-累计折旧 | -28.59%-1,601万 | -43.05%-1,623.1万 | -47.29%-1,513万 | -49.28%-1,387万 | -49.28%-1,387万 | -50.87%-1,245万 | -51.26%-1,134.6万 | -51.49%-1,027.2万 | -49.11%-929.1万 | -49.11%-929.1万 |
商誉及其他无形资产 | 32.53%7,694.8万 | 28.98%7,633.5万 | 29.47%7,160.2万 | 29.09%7,236.6万 | 29.09%7,236.6万 | 5.87%5,806.3万 | 7.91%5,918.4万 | -3.97%5,530.4万 | -3.99%5,605.7万 | -3.99%5,605.7万 |
-商誉 | 51.55%4,334.7万 | 50.71%4,309.4万 | 40.44%3,766.4万 | 39.97%3,746.1万 | 39.97%3,746.1万 | 12.53%2,860.2万 | 14.05%2,859.4万 | 4.70%2,681.9万 | 4.32%2,676.3万 | 4.32%2,676.3万 |
-其他无形资产 | 14.05%3,360.1万 | 8.67%3,324.1万 | 19.14%3,393.8万 | 19.15%3,490.5万 | 19.15%3,490.5万 | 0.12%2,946.1万 | 2.73%3,059万 | -10.92%2,848.5万 | -10.51%2,929.4万 | -10.51%2,929.4万 |
其他非流动资产 | 17.51%114.1万 | -0.97%112.7万 | -22.67%86.3万 | -19.55%78.2万 | -19.55%78.2万 | 5.43%97.1万 | 27.44%113.8万 | 31.07%111.6万 | 22.88%97.2万 | 22.88%97.2万 |
非流动资产合计 | 28.83%1.14亿 | 25.18%1.14亿 | 20.84%1.06亿 | 22.01%1.06亿 | 22.01%1.06亿 | 6.13%8,873.8万 | 11.68%9,100.6万 | 3.68%8,735.5万 | 5.55%8,654.1万 | 5.55%8,654.1万 |
总资产 | 20.40%2.73亿 | 20.85%2.62亿 | 24.47%2.58亿 | 30.35%2.52亿 | 30.35%2.52亿 | 20.46%2.27亿 | 14.60%2.17亿 | 10.31%2.08亿 | 20.09%1.93亿 | 20.09%1.93亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -30.00%2,187.8万 | -20.30%1,764.3万 | 26.13%2,053.6万 | 41.23%2,423.3万 | 41.23%2,423.3万 | 36.44%3,125.5万 | -25.02%2,213.7万 | -55.80%1,628.1万 | -31.84%1,715.9万 | -31.84%1,715.9万 |
-应付账款 | -28.08%2,187.8万 | -19.09%1,764.3万 | 51.16%2,033.5万 | 45.20%2,423.3万 | 45.20%2,423.3万 | 35.58%3,041.9万 | -26.14%2,180.6万 | -62.81%1,345.3万 | -33.71%1,668.9万 | -33.71%1,668.9万 |
-应付税费 | ---- | ---- | -92.89%20.1万 | --0 | --0 | 77.12%83.6万 | --33.1万 | 331.04%282.8万 | --47万 | --47万 |
应计费用 | 43.72%521.7万 | 51.22%445.8万 | 113.19%413.8万 | 36.36%516.4万 | 36.36%516.4万 | 26.75%363万 | -20.19%294.8万 | -52.44%194.1万 | -29.78%378.7万 | -29.78%378.7万 |
短期借款与租赁负债 | 33.86%488.6万 | 23.66%478.7万 | -5.91%400.9万 | 1.67%402.8万 | 1.67%402.8万 | 10.77%365万 | 1.02%387.1万 | 4.32%426.1万 | 18.16%396.2万 | 18.16%396.2万 |
-短期借款 | --6.6万 | --6.4万 | --6.3万 | -19.48%6.2万 | -19.48%6.2万 | ---- | ---- | ---- | -79.47%7.7万 | -79.47%7.7万 |
-短期租赁负债 | 32.05%482万 | 22.01%472.3万 | -7.39%394.6万 | 2.08%396.6万 | 2.08%396.6万 | 15.69%365万 | 5.39%387.1万 | 14.15%426.1万 | 30.46%388.5万 | 30.46%388.5万 |
递延负债 | -87.13%72.4万 | -75.54%98.5万 | -88.16%33.7万 | 191.57%76.1万 | 191.57%76.1万 | 776.17%562.5万 | 280.62%402.7万 | 545.95%284.7万 | -68.09%26.1万 | -68.09%26.1万 |
其他流动负债 | 59.96%381.5万 | 30.87%315.8万 | 21.78%280.1万 | 2.37%228.6万 | 2.37%228.6万 | 13.25%238.5万 | 4.37%241.3万 | 38.78%230万 | 46.04%223.3万 | 46.04%223.3万 |
流动负债总额 | -21.54%3,652万 | -12.33%3,103.1万 | 15.17%3,182.1万 | 33.10%3,647.2万 | 33.10%3,647.2万 | 46.30%4,654.5万 | -12.43%3,539.6万 | -41.33%2,763万 | -24.45%2,740.2万 | -24.45%2,740.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 34.21%1,546.5万 | 5.26%2,663.1万 | -7.79%3,710.7万 | -15.97%3,203.2万 | -15.97%3,203.2万 | -69.75%1,152.3万 | -39.77%2,530万 | -8.11%4,024万 | 9.20%3,811.9万 | 9.20%3,811.9万 |
-长期借款 | --26万 | -13.29%1,127.2万 | -13.24%2,429.3万 | -25.70%1,931.7万 | -25.70%1,931.7万 | ---- | -59.38%1,300万 | -15.15%2,800万 | 3.68%2,600万 | 3.68%2,600万 |
-长期租赁负债 | 31.95%1,520.5万 | 24.87%1,535.9万 | 4.69%1,281.4万 | 4.92%1,271.5万 | 4.92%1,271.5万 | -4.68%1,152.3万 | 22.90%1,230万 | 13.43%1,224万 | 23.29%1,211.9万 | 23.29%1,211.9万 |
递延负债 | 3.90%125.2万 | 17.62%174.2万 | 27.08%245.9万 | 29.72%265.8万 | 29.72%265.8万 | -51.84%120.5万 | -38.60%148.1万 | -28.40%193.5万 | -25.44%204.9万 | -25.44%204.9万 |
其他非流动负债 | 13.37%107.7万 | -56.21%51.5万 | -38.28%68.2万 | -16.82%89万 | -16.82%89万 | 5.67%95万 | 3.16%117.6万 | -54.51%110.5万 | -59.33%107万 | -59.33%107万 |
非流动负债总额 | 30.09%1,779.4万 | 3.33%2,888.8万 | -7.01%4,024.8万 | -13.72%3,558万 | -13.72%3,558万 | -67.03%1,367.8万 | -38.64%2,795.7万 | -11.53%4,328万 | 2.37%4,123.8万 | 2.37%4,123.8万 |
总负债 | -9.81%5,431.4万 | -5.42%5,991.9万 | 1.63%7,206.9万 | 4.97%7,205.2万 | 4.97%7,205.2万 | -17.85%6,022.3万 | -26.32%6,335.3万 | -26.15%7,091万 | -10.34%6,864万 | -10.34%6,864万 |
所有者权益 | ||||||||||
股本 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 1.40%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
-普通股股本 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 0.00%2.8万 | 1.40%2.8万 | 0.00%2.8万 | 0.00%2.8万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 31.00%2.05亿 | 33.09%1.9亿 | 37.74%1.75亿 | 45.59%1.69亿 | 45.59%1.69亿 | 45.77%1.57亿 | 51.88%1.43亿 | 54.73%1.27亿 | 55.59%1.16亿 | 55.59%1.16亿 |
资本公积 | 21.99%1,470万 | 18.72%1,392.6万 | 15.82%1,317.6万 | 13.30%1,254.6万 | 13.30%1,254.6万 | 10.87%1,205万 | 9.01%1,173万 | 6.80%1,137.6万 | 4.65%1,107.3万 | 4.65%1,107.3万 |
不影响留存收益的损益 | 44.19%-121.6万 | -63.40%-236.6万 | -8.77%-207.1万 | 45.12%-120.9万 | 45.12%-120.9万 | 36.12%-217.9万 | 22.15%-144.8万 | -177.86%-190.4万 | -273.39%-220.3万 | -273.39%-220.3万 |
股东权益总额 | 31.33%2.19亿 | 31.70%2.02亿 | 36.32%1.86亿 | 44.31%1.8亿 | 44.31%1.8亿 | 44.89%1.67亿 | 48.73%1.53亿 | 48.26%1.37亿 | 47.67%1.25亿 | 47.67%1.25亿 |
总权益 | 31.33%2.19亿 | 31.70%2.02亿 | 36.32%1.86亿 | 44.31%1.8亿 | 44.31%1.8亿 | 44.89%1.67亿 | 48.73%1.53亿 | 48.26%1.37亿 | 47.67%1.25亿 | 47.67%1.25亿 |
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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