(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 | 26.56%2,801.3万 | 76.84%3,267.8万 | 129.36%3,728.2万 | 328.30%4,365.2万 | 328.30%4,365.2万 | 49.22%2,213.4万 | -7.90%1,847.9万 | -38.04%1,625.5万 | -66.98%1,019.2万 | -66.98%1,019.2万 |
-现金和现金等价物 | 26.56%2,801.3万 | 76.84%3,267.8万 | 129.36%3,728.2万 | 328.30%4,365.2万 | 328.30%4,365.2万 | 49.22%2,213.4万 | -7.90%1,847.9万 | -38.04%1,625.5万 | -66.98%1,019.2万 | -66.98%1,019.2万 |
应收款项 | -1.57%1,303.6万 | -36.89%1,270.9万 | -31.14%1,248.7万 | -22.98%1,405.3万 | -22.98%1,405.3万 | -20.49%1,324.4万 | 11.79%2,013.9万 | -9.85%1,813.5万 | -13.78%1,824.6万 | -13.78%1,824.6万 |
-应收账款 | 3.07%1,303.6万 | 5.28%1,270.9万 | 25.30%1,248.7万 | 32.27%1,402.3万 | 32.27%1,402.3万 | 39.08%1,264.8万 | 16.75%1,207.2万 | -19.39%996.6万 | -18.68%1,060.2万 | -18.68%1,060.2万 |
-应收税费 | ---- | ---- | ---- | --0 | --0 | --0 | 1.44%775.2万 | 1.44%775.2万 | -1.27%754.5万 | -1.27%754.5万 |
-其他应收款 | ---- | ---- | ---- | -69.70%3万 | -69.70%3万 | 3,036.84%59.6万 | 854.55%31.5万 | 272.32%41.7万 | -79.50%9.9万 | -79.50%9.9万 |
存货 | -20.25%900万 | -16.50%932.4万 | -10.52%979.5万 | -15.89%992.3万 | -15.89%992.3万 | -6.29%1,128.5万 | 15.40%1,116.7万 | 55.95%1,094.6万 | 74.05%1,179.7万 | 74.05%1,179.7万 |
其他流动资产 | -39.52%210.9万 | -36.77%196万 | -15.01%236.2万 | -0.11%273.4万 | -0.11%273.4万 | 25.70%348.7万 | 11.91%310万 | 92.85%277.9万 | 42.11%273.7万 | 42.11%273.7万 |
流动资产合计 | 4.00%5,215.8万 | 7.16%5,667.1万 | 17.54%6,192.6万 | 63.74%7,036.2万 | 63.74%7,036.2万 | 8.30%5,015万 | 4.67%5,288.5万 | -3.88%5,268.4万 | -29.25%4,297.2万 | -29.25%4,297.2万 |
非流动资产 | ||||||||||
固定资产净额 | -8.91%677.8万 | -9.48%691.2万 | 140.89%689.2万 | -5.80%714.6万 | -5.80%714.6万 | -3.46%744.1万 | -0.53%763.6万 | -58.37%286.1万 | 10.36%758.6万 | 10.36%758.6万 |
-固定资产 | -2.41%1,066.7万 | -4.22%1,069.5万 | 68.60%1,053.4万 | -15.51%1,066.8万 | -15.51%1,066.8万 | -16.20%1,093万 | -13.59%1,116.6万 | -49.00%624.8万 | 3.58%1,262.7万 | 3.58%1,262.7万 |
-累计折旧 | -11.46%-388.9万 | -7.17%-378.3万 | -7.53%-364.2万 | 30.13%-352.2万 | 30.13%-352.2万 | 34.60%-348.9万 | 32.70%-353万 | 37.02%-338.7万 | 5.17%-504.1万 | 5.17%-504.1万 |
其他非流动资产 | -3.77%178.5万 | -5.08%181.1万 | 52.78%189.3万 | 42.32%173.2万 | 42.32%173.2万 | 48.04%185.5万 | 50.35%190.8万 | -5.71%123.9万 | 9.64%121.7万 | 9.64%121.7万 |
非流动资产合计 | -7.89%856.3万 | -8.60%872.3万 | 114.27%878.5万 | 0.85%887.8万 | 0.85%887.8万 | 3.74%929.6万 | 6.68%954.4万 | -49.91%410万 | 10.26%880.3万 | 10.26%880.3万 |
总资产 | 2.14%6,072.1万 | 4.75%6,539.4万 | 24.53%7,071.1万 | 53.05%7,924万 | 53.05%7,924万 | 7.56%5,944.6万 | 4.97%6,242.9万 | -9.86%5,678.4万 | -24.66%5,177.5万 | -24.66%5,177.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.60%191.4万 | -19.01%234.8万 | -0.61%210.3万 | -42.88%271.2万 | -42.88%271.2万 | -45.73%229.5万 | -38.32%289.9万 | -54.41%211.6万 | -3.54%474.8万 | -3.54%474.8万 |
-应付账款 | -6.63%191.4万 | -11.66%234.8万 | 10.39%210.3万 | 1.61%271.2万 | 1.61%271.2万 | -0.97%205万 | 2.74%265.8万 | -25.64%190.5万 | 1.44%266.9万 | 1.44%266.9万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | -88.65%24.5万 | -88.59%24.1万 | -89.85%21.1万 | -9.25%207.9万 | -9.25%207.9万 |
应计费用 | 17.73%679.2万 | 14.57%618.9万 | 20.32%696.9万 | 27.22%762.8万 | 27.22%762.8万 | 4.17%576.9万 | 11.75%540.2万 | 6.71%579.2万 | 12.16%599.6万 | 12.16%599.6万 |
短期借款与租赁负债 | 6.06%35万 | -96.40%33.3万 | -95.82%37.6万 | 45.06%36.7万 | 45.06%36.7万 | 17.02%33万 | 4,647.18%925.7万 | 4,287.80%899.5万 | -11.85%25.3万 | -11.85%25.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --889.2万 | --877.8万 | ---- | ---- |
-短期租赁负债 | 6.06%35万 | -8.77%33.3万 | 73.27%37.6万 | 45.06%36.7万 | 45.06%36.7万 | 17.02%33万 | 87.18%36.5万 | 5.85%21.7万 | -11.85%25.3万 | -11.85%25.3万 |
递延负债 | -29.92%49.9万 | 76.02%77.8万 | -51.09%51.5万 | -42.79%48.8万 | -42.79%48.8万 | -37.82%71.2万 | -46.16%44.2万 | 38.74%105.3万 | 60.04%85.3万 | 60.04%85.3万 |
流动负债总额 | -7.18%955.5万 | -44.09%1,063.9万 | -43.02%1,055.6万 | 7.51%1,274万 | 7.51%1,274万 | -8.04%1,029.4万 | 67.63%1,902.9万 | 59.65%1,852.6万 | -10.26%1,185万 | -10.26%1,185万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 173.82%3,849.7万 | 644.14%3,836.8万 | 7,312.60%3,824.9万 | 6,922.84%3,813.4万 | 6,922.84%3,813.4万 | 2,542.67%1,405.9万 | 749.42%515.6万 | 3,869.23%51.6万 | 2,916.67%54.3万 | 2,916.67%54.3万 |
-长期借款 | 275.77%3,385.3万 | --3,362.8万 | --3,340.6万 | --3,318.5万 | --3,318.5万 | --900.9万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -8.04%464.4万 | -8.07%474万 | 838.57%484.3万 | 811.42%494.9万 | 811.42%494.9万 | 849.25%505万 | 749.42%515.6万 | 3,869.23%51.6万 | 2,916.67%54.3万 | 2,916.67%54.3万 |
递延负债 | -4.15%127.1万 | -4.15%127.1万 | -6.78%125.2万 | -11.51%124.6万 | -11.51%124.6万 | 11.24%132.6万 | 9.86%132.6万 | -3.10%134.3万 | 6.42%140.8万 | 6.42%140.8万 |
其他非流动负债 | 11.05%20.1万 | 3.78%19.2万 | 4.86%19.4万 | 9.39%19.8万 | 9.39%19.8万 | 36.09%18.1万 | 30.28%18.5万 | 22.52%18.5万 | 9.04%18.1万 | 9.04%18.1万 |
非流动负债总额 | 156.77%3,996.9万 | 497.44%3,983.1万 | 1,842.03%3,969.5万 | 1,756.38%3,957.8万 | 1,756.38%3,957.8万 | 738.23%1,556.6万 | 240.85%666.7万 | 31.87%204.4万 | 41.47%213.2万 | 41.47%213.2万 |
总负债 | 91.51%4,952.4万 | 96.41%5,047万 | 144.29%5,025.1万 | 274.18%5,231.8万 | 274.18%5,231.8万 | 98.15%2,586万 | 93.09%2,569.6万 | 56.38%2,057万 | -4.96%1,398.2万 | -4.96%1,398.2万 |
所有者权益 | ||||||||||
股本 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 |
-普通股股本 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -63.43%-7,328.3万 | -70.55%-6,858万 | -58.15%-6,202.4万 | -52.37%-5,444.8万 | -52.37%-5,444.8万 | -51.05%-4,484.1万 | -68.10%-4,021.2万 | -112.04%-3,921.8万 | -184.72%-3,573.5万 | -184.72%-3,573.5万 |
资本公积 | 7.85%8,428.9万 | 8.49%8,329.2万 | 9.31%8,224.2万 | 10.69%8,111.4万 | 10.69%8,111.4万 | 9.09%7,815.4万 | 10.00%7,677.3万 | 10.60%7,523.5万 | 10.66%7,328.2万 | 10.66%7,328.2万 |
股东权益总额 | -66.89%1,104.1万 | -59.70%1,474.7万 | -43.82%2,025.3万 | -28.95%2,670.1万 | -28.95%2,670.1万 | -20.58%3,334.8万 | -20.28%3,659.6万 | -27.26%3,605.2万 | -30.02%3,758.2万 | -30.02%3,758.2万 |
非控制性权益 | -34.45%15.6万 | 29.20%17.7万 | 27.78%20.7万 | 4.74%22.1万 | 4.74%22.1万 | 4.85%23.8万 | -46.90%13.7万 | -42.55%16.2万 | -30.82%21.1万 | -30.82%21.1万 |
总权益 | -66.66%1,119.7万 | -59.37%1,492.4万 | -43.50%2,046万 | -28.76%2,692.2万 | -28.76%2,692.2万 | -20.44%3,358.6万 | -20.43%3,673.3万 | -27.34%3,621.4万 | -30.02%3,779.3万 | -30.02%3,779.3万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- |
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