(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.77%7,217.8万 | -35.54%6,585.2万 | -35.54%6,585.2万 | -23.91%7,900.6万 | -21.06%8,450.3万 | -12.78%9,468万 | -21.03%1.02亿 | -21.03%1.02亿 | -13.45%1.04亿 | -12.86%1.07亿 |
-现金和现金等价物 | -25.64%2,052.7万 | -67.27%1,164.7万 | -67.27%1,164.7万 | -39.78%1,738.9万 | -36.13%2,063.5万 | -28.06%2,760.4万 | -27.02%3,558.5万 | -27.02%3,558.5万 | -63.20%2,887.5万 | -45.27%3,230.9万 |
-短期投资 | -23.00%5,165.1万 | -18.57%5,420.5万 | -18.57%5,420.5万 | -17.79%6,161.7万 | -14.54%6,386.8万 | -4.43%6,707.6万 | -17.41%6,656.9万 | -17.41%6,656.9万 | 80.60%7,495.2万 | 17.12%7,473.8万 |
应收款项 | -10.72%2,253.5万 | 3.12%3,550万 | 3.12%3,550万 | -12.81%2,454.6万 | -17.37%2,217.5万 | -1.57%2,524.2万 | 37.00%3,442.6万 | 37.00%3,442.6万 | 25.46%2,815.1万 | 17.37%2,683.7万 |
-应收账款 | -10.72%2,253.5万 | 3.12%3,550万 | 3.12%3,550万 | -12.81%2,454.6万 | -17.37%2,217.5万 | -1.57%2,524.2万 | 37.00%3,442.6万 | 37.00%3,442.6万 | 25.46%2,815.1万 | 17.37%2,683.7万 |
存货 | 8.87%3,986.2万 | 37.46%3,986.8万 | 37.46%3,986.8万 | 50.59%4,266.1万 | 46.29%4,060.8万 | 28.38%3,661.4万 | 8.25%2,900.3万 | 8.25%2,900.3万 | -3.71%2,832.9万 | -11.19%2,775.8万 |
其他流动资产 | -36.73%359.4万 | -29.38%322.1万 | -29.38%322.1万 | 6.76%472.3万 | 20.46%365万 | -43.70%568万 | -21.65%456.1万 | -21.65%456.1万 | -29.01%442.4万 | -64.89%303万 |
流动资产合计 | -14.82%1.38亿 | -15.11%1.44亿 | -15.11%1.44亿 | -8.37%1.51亿 | -8.34%1.51亿 | -6.13%1.62亿 | -9.06%1.7亿 | -9.06%1.7亿 | -7.48%1.65亿 | -11.27%1.65亿 |
非流动资产 | ||||||||||
固定资产净额 | -20.83%1,832.3万 | -17.58%1,935.3万 | -17.58%1,935.3万 | -13.83%2,028.1万 | -7.92%2,252.2万 | -8.61%2,314.4万 | -6.74%2,348.1万 | -6.74%2,348.1万 | -6.20%2,353.7万 | -3.27%2,446万 |
-固定资产 | -20.83%1,832.3万 | -4.97%3,582.5万 | -4.97%3,582.5万 | -13.83%2,028.1万 | -7.92%2,252.2万 | -8.61%2,314.4万 | 1.80%3,769.7万 | 1.80%3,769.7万 | -6.20%2,353.7万 | -3.27%2,446万 |
-累计折旧 | ---- | -15.87%-1,647.2万 | -15.87%-1,647.2万 | ---- | ---- | ---- | -19.97%-1,421.6万 | -19.97%-1,421.6万 | ---- | ---- |
商誉及其他无形资产 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 |
-商誉 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 | 0.00%131.6万 |
其他非流动资产 | 38.25%3,132.8万 | 40.98%3,263.8万 | 40.98%3,263.8万 | 29.02%3,331.1万 | -7.39%2,408.6万 | 0.92%2,266万 | -3.14%2,315.1万 | -3.14%2,315.1万 | 78.25%2,581.9万 | 135.81%2,600.8万 |
非流动资产合计 | 8.16%5,096.7万 | 11.18%5,330.7万 | 11.18%5,330.7万 | 8.36%5,490.8万 | -7.45%4,792.4万 | -4.02%4,712万 | -4.86%4,794.8万 | -4.86%4,794.8万 | 23.91%5,067.2万 | 37.60%5,178.4万 |
总资产 | -9.65%1.89亿 | -9.33%1.98亿 | -9.33%1.98亿 | -4.44%2.06亿 | -8.13%1.99亿 | -5.66%2.09亿 | -8.17%2.18亿 | -8.17%2.18亿 | -1.62%2.15亿 | -3.03%2.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -54.40%1,661.6万 | -27.76%2,384.2万 | -27.76%2,384.2万 | 29.19%3,851.9万 | 27.71%3,748.9万 | 15.77%3,643.6万 | -7.32%3,300.2万 | -7.32%3,300.2万 | 13.85%2,981.5万 | -4.97%2,935.5万 |
-应付账款 | -54.40%1,661.6万 | -27.76%2,384.2万 | -27.76%2,384.2万 | 29.19%3,851.9万 | 27.71%3,748.9万 | 15.77%3,643.6万 | -7.32%3,300.2万 | -7.32%3,300.2万 | 13.85%2,981.5万 | -4.97%2,935.5万 |
应计费用 | -2.56%727.1万 | -2.92%740.3万 | -2.92%740.3万 | 39.51%890.2万 | 26.86%754.2万 | 18.92%746.2万 | 6.40%762.6万 | 6.40%762.6万 | -43.41%638.1万 | -41.85%594.5万 |
短期借款与租赁负债 | 10.67%2,230.8万 | -61.47%2,245.2万 | -61.47%2,245.2万 | -52.59%2,104.7万 | -38.98%1,871.8万 | 18.72%2,015.7万 | 250.95%5,826.4万 | 250.95%5,826.4万 | 282.62%4,439.1万 | 182.81%3,067.4万 |
-短期借款 | 11.78%2,012万 | -64.39%2,000万 | -64.39%2,000万 | -55.69%1,877.9万 | -42.32%1,654.2万 | 19.91%1,800万 | 282.11%5,615.9万 | 282.11%5,615.9万 | 324.39%4,238万 | 207.43%2,868万 |
-短期租赁负债 | 1.44%218.8万 | 16.48%245.2万 | 16.48%245.2万 | 12.78%226.8万 | 9.13%217.6万 | 9.60%215.7万 | 10.50%210.5万 | 10.50%210.5万 | 24.44%201.1万 | 31.44%199.4万 |
递延负债 | 28.00%216.7万 | 239.90%200.2万 | 239.90%200.2万 | 24.14%93.6万 | 39.59%136.1万 | 34.58%169.3万 | -12.48%58.9万 | -12.48%58.9万 | 1.34%75.4万 | 11.94%97.5万 |
流动负债总额 | -26.20%5,724.5万 | -42.32%6,752.1万 | -42.32%6,752.1万 | -15.68%8,012.2万 | -5.30%7,507.8万 | 16.37%7,757.3万 | 49.01%1.17亿 | 49.01%1.17亿 | 46.82%9,501.9万 | 20.46%7,927.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.19%7,829.5万 | 153.85%7,354.7万 | 153.85%7,354.7万 | 71.56%7,387.2万 | 20.96%6,929.2万 | -2.47%6,978.7万 | -59.18%2,897.3万 | -59.18%2,897.3万 | -39.14%4,306万 | -19.32%5,728.6万 |
-长期借款 | 18.24%6,482.6万 | 338.26%5,979.6万 | 338.26%5,979.6万 | 118.55%5,978.9万 | 33.54%5,483.8万 | 0.11%5,482.7万 | -75.07%1,364.4万 | -75.07%1,364.4万 | -49.96%2,735.7万 | -24.90%4,106.5万 |
-长期租赁负债 | -9.97%1,346.9万 | -10.29%1,375.1万 | -10.29%1,375.1万 | -10.32%1,408.3万 | -10.89%1,445.4万 | -10.88%1,496万 | -5.73%1,532.9万 | -5.73%1,532.9万 | -2.34%1,570.3万 | -0.60%1,622.1万 |
其他非流动负债 | 42.25%343.4万 | -7.52%323.6万 | -7.52%323.6万 | -13.04%282.7万 | -10.54%280万 | -26.40%241.4万 | 49.40%349.9万 | 49.40%349.9万 | 35.46%325.1万 | 44.24%313万 |
非流动负债总额 | 13.20%8,172.9万 | 136.46%7,678.3万 | 136.46%7,678.3万 | 65.62%7,669.9万 | 19.33%7,209.2万 | -3.52%7,220.1万 | -55.72%3,247.2万 | -55.72%3,247.2万 | -36.69%4,631.1万 | -17.43%6,041.6万 |
总负债 | -7.21%1.39亿 | -3.49%1.44亿 | -3.49%1.44亿 | 10.96%1.57亿 | 5.35%1.47亿 | 5.85%1.5亿 | -1.55%1.5亿 | -1.55%1.5亿 | 2.51%1.41亿 | 0.51%1.4亿 |
所有者权益 | ||||||||||
股本 | 2.78%18.5万 | 2.26%18.1万 | 2.26%18.1万 | 2.26%18.1万 | 2.26%18.1万 | 1.69%18万 | 1.72%17.7万 | 1.72%17.7万 | 2.91%17.7万 | 2.91%17.7万 |
-普通股股本 | 2.78%18.5万 | 2.26%18.1万 | 2.26%18.1万 | 2.26%18.1万 | 2.26%18.1万 | 1.69%18万 | 1.72%17.7万 | 1.72%17.7万 | 2.91%17.7万 | 2.91%17.7万 |
留存收益 | -3.09%-10.54亿 | -3.72%-10.45亿 | -3.72%-10.45亿 | -5.01%-10.43亿 | -5.18%-10.36亿 | -4.72%-10.23亿 | -4.44%-10.07亿 | -4.44%-10.07亿 | -4.01%-9.93亿 | -4.48%-9.85亿 |
资本公积 | 1.95%11.05亿 | 1.95%10.98亿 | 1.95%10.98亿 | 2.23%10.93亿 | 2.48%10.89亿 | 2.45%10.83亿 | 2.71%10.77亿 | 2.71%10.77亿 | 3.35%10.7亿 | 3.53%10.63亿 |
不影响留存收益的损益 | 49.93%-112.2万 | 54.29%-127.4万 | 54.29%-127.4万 | 30.23%-222.5万 | -13.01%-243.3万 | -37.06%-224.1万 | -1,770.47%-278.7万 | -1,770.47%-278.7万 | -1,861.88%-318.9万 | -779.18%-215.3万 |
股东权益总额 | -15.80%4,937万 | -22.13%5,265万 | -22.13%5,265万 | -34.12%4,816.8万 | -32.93%5,081.6万 | -26.17%5,863.2万 | -20.10%6,761万 | -20.10%6,761万 | -8.69%7,312万 | -10.05%7,576.9万 |
非控制性权益 | -14.84%79.2万 | -16.60%79.4万 | -16.60%79.4万 | -10.28%85.5万 | -11.90%87.4万 | -6.81%93万 | -4.61%95.2万 | -4.61%95.2万 | -4.70%95.3万 | --99.2万 |
总权益 | -15.78%5,016.2万 | -22.05%5,344.4万 | -22.05%5,344.4万 | -33.82%4,902.3万 | -32.66%5,169万 | -25.93%5,956.2万 | -19.92%6,856.2万 | -19.92%6,856.2万 | -8.64%7,407.3万 | -8.87%7,676.1万 |
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 |
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