(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 | -81.04%130.71万 | -55.03%331.91万 | -22.75%777.72万 | -22.75%777.72万 | -10.22%536.99万 | 120.54%689.48万 | -16.07%738.02万 | 159.21%1,006.74万 | 159.21%1,006.74万 | 86.88%598.1万 |
-现金和现金等价物 | -81.04%130.71万 | -55.03%331.91万 | -22.75%777.72万 | -22.75%777.72万 | -10.22%536.99万 | 120.54%689.48万 | -16.07%738.02万 | 159.21%1,006.74万 | 159.21%1,006.74万 | 86.88%598.1万 |
应收款项 | 36.26%3,127.05万 | 64.97%2,872.3万 | 19.34%2,379.58万 | 19.34%2,379.58万 | 15.52%2,760.72万 | -31.92%2,294.86万 | -39.45%1,741.1万 | -32.34%1,993.95万 | -32.34%1,993.95万 | -16.88%2,389.87万 |
-应收账款 | 22.95%1,758.94万 | 30.05%1,574.52万 | 13.29%1,619.55万 | 13.29%1,619.55万 | -8.69%1,660.27万 | -42.93%1,430.63万 | -41.30%1,210.67万 | -45.75%1,429.59万 | -45.75%1,429.59万 | -29.01%1,818.28万 |
-应收关联方款项 | 58.30%1,368.11万 | 144.66%1,297.78万 | 34.67%760.03万 | 34.67%760.03万 | 92.52%1,100.45万 | 0.04%864.23万 | -34.76%530.43万 | 80.90%564.36万 | 80.90%564.36万 | 82.23%571.59万 |
存货 | 30.20%1,280.48万 | 16.96%1,155.1万 | -25.34%992.39万 | -25.34%992.39万 | -39.74%963.4万 | -47.36%983.44万 | -54.24%987.61万 | -37.49%1,329.26万 | -37.49%1,329.26万 | -15.87%1,598.77万 |
预付费用 | -39.74%186.05万 | 57.58%372.46万 | 95.11%395.33万 | 95.11%395.33万 | 89.86%367.76万 | 69.28%308.75万 | 108.94%236.36万 | 48.25%202.63万 | 48.25%202.63万 | 75.30%193.71万 |
其他流动资产 | -75.79%26.19万 | 121.50%125.1万 | 18.26%66.44万 | 18.26%66.44万 | 8.24%76.94万 | 34.07%108.17万 | 64.73%56.48万 | 212.40%56.18万 | 212.40%56.18万 | 263.56%71.08万 |
流动资产合计 | 8.34%4,750.48万 | 29.19%4,856.86万 | 0.49%4,611.47万 | 0.49%4,611.47万 | -3.00%4,705.81万 | -24.59%4,384.69万 | -37.96%3,759.57万 | -18.30%4,588.76万 | -18.30%4,588.76万 | -7.16%4,851.52万 |
非流动资产 | ||||||||||
固定资产净额 | -2.99%1,687.13万 | -2.47%1,713.71万 | 54.38%1,711.41万 | 54.38%1,711.41万 | 50.75%1,692.08万 | 123.29%1,739.13万 | 115.97%1,757.17万 | 30.79%1,108.55万 | 30.79%1,108.55万 | 27.41%1,122.41万 |
-固定资产 | -3.42%1,995.08万 | -5.47%2,012.92万 | 34.65%1,989.22万 | 34.65%1,989.22万 | 36.18%2,024.38万 | 80.40%2,065.81万 | 81.18%2,129.48万 | 22.31%1,477.31万 | 22.31%1,477.31万 | 19.19%1,486.55万 |
-累计折旧 | 5.73%-307.95万 | 19.64%-299.21万 | 24.66%-277.81万 | 24.66%-277.81万 | 8.74%-332.3万 | 10.81%-326.68万 | -2.93%-372.31万 | -2.36%-368.75万 | -2.36%-368.75万 | 0.59%-364.14万 |
商誉及其他无形资产 | --197.76万 | --10.22万 | --10.22万 | --10.22万 | ---- | ---- | ---- | --0 | --0 | --0 |
关联方资产 | 58.30%1,368.11万 | 144.66%1,297.78万 | 34.67%760.03万 | 34.67%760.03万 | 92.52%1,100.45万 | 0.04%864.23万 | -34.76%530.43万 | 80.90%564.36万 | 80.90%564.36万 | 82.23%571.59万 |
非流动递延资产 | 31.56%178.37万 | -10.86%121.74万 | -7.64%116.88万 | -7.64%116.88万 | 2.82%140.86万 | -4.80%135.58万 | -9.63%136.57万 | -14.41%126.55万 | -14.41%126.55万 | 32.10%136.99万 |
其他非流动资产 | -6.66%174.14万 | -25.88%160.98万 | -41.49%124.51万 | -41.49%124.51万 | -33.17%155.94万 | -39.86%186.57万 | -39.59%217.2万 | -28.80%212.82万 | -28.80%212.82万 | -33.09%233.34万 |
非流动资产合计 | 8.54%2,237.39万 | -4.94%2,006.65万 | 35.57%1,963.03万 | 35.57%1,963.03万 | 33.24%1,988.88万 | 67.38%2,061.28万 | 59.15%2,110.94万 | 11.50%1,447.93万 | 11.50%1,447.93万 | 11.42%1,492.74万 |
总资产 | 8.41%6,987.87万 | 16.91%6,863.51万 | 8.91%6,574.49万 | 8.91%6,574.49万 | 5.52%6,694.7万 | -8.52%6,445.98万 | -20.53%5,870.52万 | -12.70%6,036.69万 | -12.70%6,036.69万 | -3.37%6,344.27万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 28.41%1,832.65万 | 71.54%1,525.32万 | 3.99%1,544.9万 | 3.99%1,544.9万 | 15.28%1,676.09万 | -35.36%1,427.23万 | -63.75%889.19万 | -55.29%1,485.68万 | -55.29%1,485.68万 | -58.20%1,453.97万 |
-应付账款 | 29.70%1,832.65万 | 74.76%1,525.32万 | 2.94%1,525.99万 | 2.94%1,525.99万 | 15.12%1,653.86万 | -33.36%1,412.99万 | -63.52%872.81万 | -53.69%1,482.34万 | -53.69%1,482.34万 | -57.22%1,436.69万 |
-应付税费 | --0 | --0 | 467.07%18.91万 | 467.07%18.91万 | 28.66%22.23万 | -83.73%14.25万 | -72.88%16.38万 | -97.27%3.34万 | -97.27%3.34万 | -85.62%17.28万 |
应计费用 | 11.42%425.42万 | 14.10%342.73万 | 12.82%403.95万 | 12.82%403.95万 | -9.13%365.07万 | -14.88%381.82万 | -36.02%300.37万 | -35.05%358.04万 | -35.05%358.04万 | -32.52%401.75万 |
短期借款与租赁负债 | 24.03%1,142.51万 | 36.57%1,313.46万 | -24.54%855.52万 | -24.54%855.52万 | -33.81%942.93万 | -41.87%921.17万 | -45.27%961.77万 | -29.02%1,133.81万 | -29.02%1,133.81万 | -2.48%1,424.65万 |
-短期借款 | 23.25%969.22万 | 35.79%1,144.27万 | -28.95%695.92万 | -28.95%695.92万 | -38.79%796.22万 | -46.47%786.37万 | -48.37%842.65万 | -33.17%979.51万 | -33.17%979.51万 | -4.30%1,300.76万 |
-短期租赁负债 | 28.55%173.29万 | 42.04%169.2万 | 3.43%159.6万 | 3.43%159.6万 | 18.42%146.7万 | 16.66%134.8万 | -4.89%119.12万 | 17.27%154.3万 | 17.27%154.3万 | 21.93%123.89万 |
流动负债总额 | 24.55%3,400.58万 | 47.89%3,181.51万 | -5.82%2,804.37万 | -5.82%2,804.37万 | -9.03%2,984.08万 | -35.62%2,730.23万 | -54.03%2,151.33万 | -45.58%2,977.52万 | -45.58%2,977.52万 | -40.73%3,280.37万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.59%1,252.69万 | -9.42%1,323.41万 | 74.26%1,367.45万 | 74.26%1,367.45万 | 63.94%1,392.07万 | 123.53%1,433.04万 | 120.15%1,461.1万 | 13.98%784.73万 | 13.98%784.73万 | 13.34%849.13万 |
-长期租赁负债 | -12.59%1,252.69万 | -9.42%1,323.41万 | 74.26%1,367.45万 | 74.26%1,367.45万 | 63.94%1,392.07万 | 123.53%1,433.04万 | 120.15%1,461.1万 | 13.98%784.73万 | 13.98%784.73万 | 13.34%849.13万 |
非流动负债总额 | -12.59%1,252.69万 | -9.42%1,323.41万 | 74.26%1,367.45万 | 74.26%1,367.45万 | 63.94%1,392.07万 | 123.53%1,433.04万 | 120.15%1,461.1万 | 13.98%784.73万 | 13.98%784.73万 | 13.34%849.13万 |
总负债 | 11.77%4,653.27万 | 24.71%4,504.92万 | 10.89%4,171.82万 | 10.89%4,171.82万 | 5.97%4,376.16万 | -14.72%4,163.27万 | -32.40%3,612.43万 | -38.93%3,762.25万 | -38.93%3,762.25万 | -34.28%4,129.5万 |
所有者权益 | ||||||||||
股本 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 | --950 |
-普通股股本 | 0.63%956 | 0.53%955 | 0.53%955 | 0.53%955 | 0.00%950 | 0.00%950 | 0.00%950 | 35.71%950 | 35.71%950 | --950 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.20%416.49万 | 18.50%400.13万 | 19.94%441.35万 | 19.94%441.35万 | 30.33%387.46万 | 103.74%346.5万 | 536.85%337.65万 | --367.99万 | --367.99万 | --297.29万 |
资本公积 | 2.28%2,120.59万 | 2.03%2,099.74万 | 2.04%2,087.78万 | 2.04%2,087.78万 | -0.21%2,079.18万 | 0.06%2,073.24万 | -0.17%2,057.96万 | --2,045.99万 | --2,045.99万 | --2,083.49万 |
不影响留存收益的损益 | -13.69%-155.91万 | 17.59%-113.41万 | 20.40%-111.15万 | 20.40%-111.15万 | 14.76%-141.58万 | -75.51%-137.13万 | -93.31%-137.62万 | ---139.63万 | ---139.63万 | ---166.11万 |
股东权益总额 | 4.32%2,381.27万 | 5.69%2,386.56万 | 6.32%2,418.08万 | 6.32%2,418.08万 | 4.98%2,325.14万 | 5.49%2,282.71万 | 10.51%2,258.09万 | 201.26%2,274.44万 | 201.26%2,274.44万 | 686.21%2,214.77万 |
非控制性权益 | ---46.67万 | ---27.97万 | ---15.4万 | ---15.4万 | ---6.6万 | ---- | ---- | --0 | --0 | ---- |
总权益 | 2.27%2,334.6万 | 4.45%2,358.59万 | 5.64%2,402.68万 | 5.64%2,402.68万 | 4.69%2,318.54万 | 5.49%2,282.71万 | 10.51%2,258.09万 | 201.26%2,274.44万 | 201.26%2,274.44万 | 686.21%2,214.77万 |
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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