(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 2.35%8,312.5万 | 2.35%8,312.5万 | -3.81%7,859.5万 | 6.53%9,332.8万 | -35.87%6,024.7万 | -28.18%8,121.8万 | -28.18%8,121.8万 | -32.00%8,170.4万 | -35.33%8,760.6万 | 703.51%9,393.8万 |
-现金和现金等价物 | 11.98%8,312.5万 | 11.98%8,312.5万 | 51.62%7,859.5万 | 99.07%9,332.8万 | -35.87%6,024.7万 | -34.36%7,422.9万 | -34.36%7,422.9万 | -56.86%5,183.6万 | -65.39%4,688.1万 | 703.51%9,393.8万 |
-短期投资 | --0 | --0 | --0 | --0 | --0 | --698.9万 | --698.9万 | --2,986.8万 | --4,072.5万 | ---- |
应收款项 | 74.67%1,699.4万 | 74.67%1,699.4万 | 85.44%1,609.6万 | 22.86%1,286.6万 | 14.40%1,294.3万 | 3.02%972.9万 | 3.02%972.9万 | -9.63%868万 | 28.36%1,047.2万 | 71.68%1,131.4万 |
-应收账款 | 74.67%1,699.4万 | 74.67%1,699.4万 | 85.44%1,609.6万 | 22.86%1,286.6万 | 14.40%1,294.3万 | 3.02%972.9万 | 3.02%972.9万 | -9.63%868万 | 28.36%1,047.2万 | 71.68%1,131.4万 |
存货 | 23.41%1,787.7万 | 23.41%1,787.7万 | 43.55%1,875.2万 | 22.04%1,613.1万 | 27.56%1,450.7万 | 60.71%1,448.6万 | 60.71%1,448.6万 | 114.39%1,306.3万 | 101.43%1,321.8万 | 141.06%1,137.3万 |
其他流动资产 | -43.91%379.4万 | -43.91%379.4万 | -57.76%350.5万 | -55.28%384.5万 | -59.59%397.7万 | -27.09%676.4万 | -27.09%676.4万 | -15.44%829.7万 | 19.00%859.8万 | 850.82%984.1万 |
流动资产合计 | 8.55%1.22亿 | 8.55%1.22亿 | 4.66%1.17亿 | 5.23%1.26亿 | -27.51%9,167.4万 | -20.32%1.12亿 | -20.32%1.12亿 | -23.28%1.12亿 | -23.83%1.2亿 | 426.20%1.26亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.99%2,065.6万 | -7.99%2,065.6万 | -7.21%2,162.2万 | 0.60%2,275.8万 | 17.93%2,190.2万 | 199.84%2,244.9万 | 199.84%2,244.9万 | 258.95%2,330.3万 | 275.80%2,262.3万 | 206.82%1,857.2万 |
-固定资产 | 5.37%3,031.9万 | 5.37%3,031.9万 | 5.29%3,039.8万 | 11.75%3,069.3万 | 26.97%2,898.5万 | 149.02%2,877.4万 | 149.02%2,877.4万 | 187.77%2,887.2万 | --2,746.5万 | 162.36%2,282.8万 |
-累计折旧 | -52.77%-966.3万 | -52.77%-966.3万 | -57.59%-877.6万 | -63.88%-793.5万 | -66.42%-708.3万 | -55.48%-632.5万 | -55.48%-632.5万 | -57.27%-556.9万 | ---484.2万 | -60.73%-425.6万 |
商誉及其他无形资产 | -6.88%3,567.4万 | -6.88%3,567.4万 | -5.99%3,638.5万 | -4.29%3,738.7万 | -3.73%3,775.8万 | -2.80%3,831万 | -2.80%3,831万 | -2.35%3,870.4万 | -2.12%3,906.1万 | -2.97%3,922.2万 |
-商誉 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 | 0.00%1,826.2万 |
-其他无形资产 | -13.15%1,741.2万 | -13.15%1,741.2万 | -11.34%1,812.3万 | -8.05%1,912.5万 | -6.98%1,949.6万 | -5.21%2,004.8万 | -5.21%2,004.8万 | -4.36%2,044.2万 | -3.90%2,079.9万 | -5.42%2,096万 |
其他非流动资产 | -26.86%224.9万 | -26.86%224.9万 | -15.41%228.9万 | -4.51%256.4万 | 3.31%296.3万 | -3.73%307.5万 | -3.73%307.5万 | -25.31%270.6万 | -10.71%268.5万 | -27.79%286.8万 |
非流动资产合计 | -8.23%5,857.9万 | -8.23%5,857.9万 | -6.83%6,029.6万 | -2.58%6,270.9万 | 3.23%6,262.3万 | 27.43%6,383.4万 | 27.43%6,383.4万 | 30.07%6,471.3万 | 31.55%6,436.9万 | 20.25%6,066.2万 |
总资产 | 2.46%1.8亿 | 2.46%1.8亿 | 0.45%1.77亿 | 2.51%1.89亿 | -17.54%1.54亿 | -7.79%1.76亿 | -7.79%1.76亿 | -9.70%1.76亿 | -10.70%1.84亿 | 151.24%1.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.80%1,177.6万 | 10.80%1,177.6万 | 45.50%1,189万 | -12.26%1,173.2万 | -24.61%868.3万 | 12.64%1,062.8万 | 12.64%1,062.8万 | 100.74%817.2万 | 173.01%1,337.2万 | 99.41%1,151.8万 |
-应付账款 | 10.80%1,177.6万 | 10.80%1,177.6万 | 45.50%1,189万 | -12.26%1,173.2万 | -24.61%868.3万 | 12.64%1,062.8万 | 12.64%1,062.8万 | 100.74%817.2万 | 173.01%1,337.2万 | 99.41%1,151.8万 |
应计费用 | -6.56%1,042.6万 | -6.56%1,042.6万 | -22.77%984.1万 | 7.93%1,101.8万 | 13.66%1,095.2万 | -9.17%1,115.8万 | -9.17%1,115.8万 | 72.52%1,274.2万 | 36.02%1,020.8万 | 50.30%963.6万 |
短期借款与租赁负债 | -4.99%344.8万 | -4.99%344.8万 | -0.22%358.9万 | 3.42%371.6万 | 12.39%358.3万 | 1,234.19%362.9万 | 1,234.19%362.9万 | 1,189.25%359.7万 | 1,147.57%359.3万 | 110.43%318.8万 |
-短期租赁负债 | -4.99%344.8万 | -4.99%344.8万 | -0.22%358.9万 | 3.42%371.6万 | 12.39%358.3万 | 1,234.19%362.9万 | 1,234.19%362.9万 | 1,189.25%359.7万 | 1,147.57%359.3万 | 1,050.90%318.8万 |
递延负债 | -21.62%778.4万 | -21.62%778.4万 | 42.95%840万 | 72.70%917.9万 | 36.08%665.7万 | 121.48%993.1万 | 121.48%993.1万 | 34.96%587.6万 | 23.98%531.5万 | 18.85%489.2万 |
其他流动负债 | 11.82%191.1万 | 11.82%191.1万 | 39.23%180.3万 | 34.75%174.5万 | 33.81%334.8万 | 41.59%170.9万 | 41.59%170.9万 | 7.02%129.5万 | 9.47%129.5万 | -8.69%250.2万 |
流动负债总额 | -4.61%3,534.5万 | -4.61%3,534.5万 | 12.12%3,552.3万 | 10.68%3,739万 | 4.69%3,322.3万 | 33.86%3,705.5万 | 33.86%3,705.5万 | 83.13%3,168.2万 | 86.02%3,378.3万 | 54.37%3,173.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 14.00%8,225.8万 | 14.00%8,225.8万 | 15.06%7,148.4万 | 37.44%7,195.5万 | 76.89%7,169.2万 | 120.87%7,215.5万 | 120.87%7,215.5万 | 90.43%6,212.9万 | 60.67%5,235.2万 | 19.96%4,053万 |
-长期借款 | 18.93%7,525.4万 | 18.93%7,525.4万 | 21.06%6,381.8万 | 49.50%6,363.6万 | 94.79%6,345.5万 | 94.87%6,327.7万 | 94.87%6,327.7万 | 62.88%5,271.4万 | 31.96%4,256.5万 | -2.43%3,257.6万 |
-长期租赁负债 | -21.11%700.4万 | -21.11%700.4万 | -18.58%766.6万 | -15.00%831.9万 | 3.56%823.7万 | 4,406.60%887.8万 | 4,406.60%887.8万 | 3,493.51%941.5万 | 2,892.97%978.7万 | 1,893.48%795.4万 |
递延负债 | 46.80%323.1万 | 46.80%323.1万 | 79.09%286.9万 | 53.78%258.2万 | 69.26%263.2万 | 62.32%220.1万 | 62.32%220.1万 | 26.14%160.2万 | 46.00%167.9万 | 27.56%155.5万 |
其他非流动负债 | -4.54%576.5万 | -4.54%576.5万 | -9.42%539.5万 | -9.79%505.1万 | -31.52%462.6万 | -23.07%603.9万 | -23.07%603.9万 | -12.72%595.6万 | -15.51%559.9万 | 7.91%675.5万 |
非流动负债总额 | 13.51%9,125.4万 | 13.51%9,125.4万 | 14.44%7,974.8万 | 33.47%7,958.8万 | 61.65%7,895万 | 91.99%8,039.5万 | 91.99%8,039.5万 | 71.14%6,968.7万 | 47.75%5,963万 | -57.13%4,884万 |
总负债 | 7.79%1.27亿 | 7.79%1.27亿 | 13.71%1.15亿 | 25.23%1.17亿 | 39.21%1.12亿 | 68.86%1.17亿 | 68.86%1.17亿 | 74.72%1.01亿 | 59.62%9,341.3万 | -40.08%8,057.6万 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | -99.84%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 100.00%2,000 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -37.98%-2.3亿 | -37.98%-2.3亿 | -48.28%-2.19亿 | -58.73%-2.06亿 | -64.92%-1.86亿 | -73.50%-1.67亿 | -73.50%-1.67亿 | -88.53%-1.48亿 | -94.56%-1.3亿 | -83.67%-1.13亿 |
资本公积 | 25.96%2.84亿 | 25.96%2.84亿 | 26.10%2.81亿 | 25.94%2.78亿 | 3.93%2.28亿 | 3.62%2.25亿 | 3.62%2.25亿 | 3.34%2.23亿 | 2.94%2.21亿 | --2.19亿 |
不影响留存收益的损益 | --0 | --0 | --0 | --0 | --0 | ---6,000 | ---6,000 | ---6.6万 | ---9.2万 | ---- |
股东权益总额 | -8.21%5,377万 | -8.21%5,377万 | -17.47%6,197.3万 | -20.86%7,190.1万 | -60.47%4,212.4万 | -51.73%5,858.1万 | -51.73%5,858.1万 | -45.35%7,508.8万 | -38.54%9,085万 | 277.59%1.07亿 |
总权益 | -8.21%5,377万 | -8.21%5,377万 | -17.47%6,197.3万 | -20.86%7,190.1万 | -60.47%4,212.4万 | -51.73%5,858.1万 | -51.73%5,858.1万 | -45.35%7,508.8万 | -38.54%9,085万 | 277.59%1.07亿 |
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 | -- | -- | -- | -- |
暂无数据