(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 | -55.91%6,605.4万 | -54.23%8,447万 | -54.23%8,447万 | -50.18%1.08亿 | -50.11%1.28亿 | -27.45%1.5亿 | -31.55%1.85亿 | -31.55%1.85亿 | -48.75%2.17亿 | -50.30%2.56亿 |
-现金和现金等价物 | -35.25%6,555.9万 | 9.90%8,384.5万 | 9.90%8,384.5万 | 60.38%1.07亿 | 12.68%1.22亿 | -2.26%1.01亿 | 17.34%7,629.1万 | 17.34%7,629.1万 | -49.13%6,698.7万 | -42.63%1.08亿 |
-短期投资 | -98.98%49.5万 | -99.42%62.5万 | -99.42%62.5万 | -99.47%80.3万 | -95.99%593.3万 | -52.81%4,855.4万 | -47.09%1.08亿 | -47.09%1.08亿 | -48.59%1.5亿 | -54.71%1.48亿 |
应收款项 | -0.68%3,542万 | -3.14%3,769万 | -3.14%3,769万 | 19.76%5,003.8万 | 9.38%4,129.5万 | -3.43%3,566.2万 | -17.06%3,891万 | -17.06%3,891万 | 78.78%4,178.3万 | 180.89%3,775.5万 |
-应收账款 | -0.51%3,542万 | -2.06%3,769万 | -2.06%3,769万 | -3.15%4,008.8万 | 10.58%4,123.5万 | -2.89%3,560.3万 | -17.58%3,848.1万 | -17.58%3,848.1万 | 80.92%4,139万 | 177.44%3,729.1万 |
-其他应收款 | ---- | ---- | ---- | 2,431.81%995万 | -87.07%6万 | -78.07%5.9万 | 89.82%42.9万 | 89.82%42.9万 | -20.28%39.3万 | --46.4万 |
存货 | -15.40%8,309.7万 | -9.92%8,263.9万 | -9.92%8,263.9万 | 17.51%1.07亿 | 13.23%1亿 | 19.96%9,822.1万 | 40.27%9,173.6万 | 40.27%9,173.6万 | 178.71%9,122.3万 | 248.76%8,860.9万 |
预付费用 | -44.37%942.4万 | -12.75%868.6万 | -12.75%868.6万 | -24.89%1,292.3万 | -19.98%1,567万 | -18.80%1,694万 | -39.67%995.5万 | -39.67%995.5万 | 202.18%1,720.6万 | 269.33%1,958.2万 |
受限制现金 | -95.30%21.6万 | -94.83%23.3万 | -94.83%23.3万 | -79.35%84.1万 | -73.86%82.4万 | 112.14%459.5万 | 111.84%451万 | 111.84%451万 | 1,209.32%407.2万 | 913.50%315.2万 |
其他流动资产 | -61.06%158.4万 | -64.27%241.9万 | -64.27%241.9万 | 78.85%211.4万 | 26.06%131.1万 | 209.59%406.8万 | 357.19%677.1万 | 357.19%677.1万 | 57.18%118.2万 | -29.01%104万 |
流动资产合计 | -37.59%1.97亿 | -35.75%2.16亿 | -35.75%2.16亿 | -24.52%2.81亿 | -29.28%2.87亿 | -9.57%3.16亿 | -16.32%3.36亿 | -16.32%3.36亿 | -23.44%3.73亿 | -27.58%4.06亿 |
非流动资产 | ||||||||||
固定资产净额 | -10.99%6,032.9万 | -16.39%6,556.4万 | -16.39%6,556.4万 | -16.06%6,750.1万 | -12.21%7,028万 | -17.72%6,777.7万 | 2.50%7,841.8万 | 2.50%7,841.8万 | 140.63%8,041.2万 | 505.21%8,005.7万 |
-固定资产 | 5.95%1.16亿 | -2.71%1.17亿 | -2.71%1.17亿 | -1.28%1.18亿 | 0.28%1.18亿 | -4.35%1.09亿 | 13.20%1.2亿 | 13.20%1.2亿 | 101.66%1.19亿 | 216.98%1.18亿 |
-累计折旧 | -33.63%-5,541.5万 | -22.97%-5,136.2万 | -22.97%-5,136.2万 | -29.33%-5,018.8万 | -26.54%-4,818.7万 | -30.23%-4,146.9万 | -40.81%-4,176.9万 | -40.81%-4,176.9万 | -50.99%-3,880.7万 | -58.40%-3,808万 |
商誉及其他无形资产 | -54.73%1.47亿 | -49.44%1.68亿 | -49.44%1.68亿 | -51.34%2.87亿 | -49.28%3.12亿 | -63.26%3.24亿 | -63.08%3.33亿 | -63.08%3.33亿 | 33.44%5.91亿 | 43.16%6.16亿 |
-商誉 | ---- | --0 | --0 | -70.25%1.09亿 | -70.15%1.13亿 | -81.97%1.14亿 | -82.33%1.13亿 | -82.33%1.13亿 | 39.23%3.65亿 | 50.45%3.78亿 |
-其他无形资产 | -30.26%1.47亿 | -23.46%1.68亿 | -23.46%1.68亿 | -20.69%1.79亿 | -16.15%2亿 | -16.29%2.1亿 | -16.09%2.2亿 | -16.09%2.2亿 | 25.03%2.25亿 | 32.94%2.38亿 |
投资和预付款 | 0.00%200万 | 0.00%200万 | 0.00%200万 | -29.82%200万 | -66.39%200万 | -70.37%200万 | -70.37%200万 | -70.37%200万 | -60.74%285万 | --595万 |
长期预付费用 | 3.05%50.6万 | -14.31%49.1万 | -14.31%49.1万 | -15.13%48.8万 | -21.57%49.1万 | -23.76%49.1万 | 46.92%57.3万 | 46.92%57.3万 | 73.72%57.5万 | --62.6万 |
其他非流动资产 | 30.98%532.7万 | 33.57%555万 | 33.57%555万 | 33.44%547.5万 | 73.28%495.4万 | 158.55%406.7万 | 150.60%415.5万 | 150.60%415.5万 | 263.10%410.3万 | -77.81%285.9万 |
非流动资产合计 | -46.06%2.15亿 | -42.13%2.42亿 | -42.13%2.42亿 | -46.52%3.63亿 | -44.69%3.9亿 | -59.07%3.98亿 | -57.64%4.18亿 | -57.64%4.18亿 | 39.99%6.79亿 | 54.58%7.05亿 |
总资产 | -42.31%4.12亿 | -39.29%4.58亿 | -39.29%4.58亿 | -38.72%6.44亿 | -39.06%6.77亿 | -45.98%7.14亿 | -45.68%7.54亿 | -45.68%7.54亿 | 8.21%10.51亿 | 9.29%11.11亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -12.47%2,023.4万 | -23.22%2,007.9万 | -23.22%2,007.9万 | 16.82%3,482万 | -11.67%2,622.5万 | -25.19%2,311.6万 | -18.44%2,615.2万 | -18.44%2,615.2万 | 72.58%2,980.6万 | 148.04%2,969万 |
-应付账款 | -16.63%1,833.2万 | -27.54%1,819万 | -27.54%1,819万 | 9.94%3,211.4万 | -14.56%2,504.1万 | -27.74%2,198.8万 | -20.45%2,510.5万 | -20.45%2,510.5万 | 71.98%2,921.1万 | 218.09%2,930.9万 |
-应付税费 | 68.62%190.2万 | 80.42%188.9万 | 80.42%188.9万 | 354.79%270.6万 | 210.76%118.4万 | 140.51%112.8万 | 106.51%104.7万 | 106.51%104.7万 | 108.04%59.5万 | -75.50%38.1万 |
应计费用 | -27.72%806.3万 | -30.13%658.5万 | -30.13%658.5万 | -23.21%896.1万 | -0.82%1,108.7万 | -7.37%1,115.5万 | 16.56%942.5万 | 16.56%942.5万 | 143.36%1,166.9万 | 98.56%1,117.9万 |
现行拨备 | 6.04%465万 | 7.00%460.2万 | 7.00%460.2万 | 5.64%393.3万 | 7.77%416.3万 | 17.65%438.5万 | 6.25%430.1万 | 6.25%430.1万 | 52.90%372.3万 | 90.30%386.3万 |
短期借款与租赁负债 | 23.97%806.9万 | 22.49%773.4万 | 22.49%773.4万 | 19.56%701.2万 | 9.80%632万 | 7.46%650.9万 | -0.60%631.4万 | -0.60%631.4万 | 58.21%586.5万 | 150.92%575.6万 |
-短期借款 | -31.51%27.6万 | -43.49%33万 | -43.49%33万 | -17.12%36.8万 | -33.73%38.9万 | -44.87%40.3万 | -29.21%58.4万 | -29.21%58.4万 | -56.89%44.4万 | 88.75%58.7万 |
-短期租赁负债 | 27.63%779.3万 | 29.21%740.4万 | 29.21%740.4万 | 22.56%664.4万 | 14.74%593.1万 | 14.65%610.6万 | 3.67%573万 | 3.67%573万 | 102.50%542.1万 | 160.67%516.9万 |
递延负债 | -31.51%1,845万 | -32.28%1,709.5万 | -32.28%1,709.5万 | -24.74%2,393.3万 | -25.92%2,207.4万 | -25.53%2,693.9万 | -21.90%2,524.5万 | -21.90%2,524.5万 | 278.30%3,180万 | 289.85%2,979.6万 |
其他流动负债 | 3.71%307.2万 | 27.36%495.7万 | 27.36%495.7万 | 18.76%476.7万 | 14.25%436.2万 | -8.10%296.2万 | -4.23%389.2万 | -4.23%389.2万 | 15.31%401.4万 | -17.40%381.8万 |
流动负债总额 | -16.38%6,978.7万 | -15.93%7,010.4万 | -15.93%7,010.4万 | -7.47%9,095.8万 | -12.61%8,215.9万 | -19.96%8,346.2万 | -19.87%8,338.7万 | -19.87%8,338.7万 | 97.47%9,830.6万 | 126.28%9,401.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.17%1.35亿 | 4.78%1.36亿 | 4.78%1.36亿 | 4.12%1.36亿 | 4.38%1.36亿 | 537.66%1.3亿 | 854.17%1.3亿 | 854.17%1.3亿 | 1,441.95%1.31亿 | 3,180.88%1.3亿 |
-长期借款 | 0.48%1.13亿 | 0.45%1.13亿 | 0.45%1.13亿 | 0.45%1.13亿 | 0.48%1.12亿 | 21,366.35%1.12亿 | 20,364.42%1.12亿 | 20,364.42%1.12亿 | 16,370.59%1.12亿 | --1.12亿 |
-长期租赁负债 | 27.63%2,256.3万 | 31.95%2,356.6万 | 31.95%2,356.6万 | 26.04%2,368万 | 28.58%2,319.6万 | -10.96%1,767.9万 | 36.58%1,786万 | 36.58%1,786万 | 140.81%1,878.8万 | 355.67%1,804万 |
递延负债 | -43.80%676.6万 | -40.31%721.9万 | -40.31%721.9万 | -28.02%847.3万 | -4.20%1,177.1万 | -11.17%1,203.9万 | -20.45%1,209.4万 | -20.45%1,209.4万 | 49.37%1,177.2万 | 40.86%1,228.7万 |
其他非流动负债 | -6.47%199.5万 | 524.62%203万 | 524.62%203万 | -88.22%31.8万 | -24.79%209.3万 | -54.88%213.3万 | -94.86%32.5万 | -94.86%32.5万 | -43.24%270万 | -45.74%278.3万 |
非流动负债总额 | -0.17%1.45亿 | 1.94%1.46亿 | 1.94%1.46亿 | 0.98%1.48亿 | 3.07%1.5亿 | 265.69%1.45亿 | 296.50%1.43亿 | 296.50%1.43亿 | 555.79%1.46亿 | 719.68%1.46亿 |
总负债 | -6.09%2.15亿 | -4.63%2.16亿 | -4.63%2.16亿 | -2.42%2.39亿 | -3.07%2.33亿 | 58.80%2.29亿 | 61.75%2.27亿 | 61.75%2.27亿 | 239.29%2.45亿 | 304.33%2.4亿 |
所有者权益 | ||||||||||
股本 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 0.00%3.2万 | 0.00%3.2万 | 3.23%3.2万 | 3.23%3.2万 | 3.23%3.2万 | 23.08%3.2万 | 23.08%3.2万 |
-普通股股本 | 3.13%3.3万 | 3.13%3.3万 | 3.13%3.3万 | 0.00%3.2万 | 0.00%3.2万 | 3.23%3.2万 | 3.23%3.2万 | 3.23%3.2万 | 23.08%3.2万 | 23.08%3.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -23.70%-16.84亿 | -24.70%-16.32亿 | -24.70%-16.32亿 | -46.27%-14.58亿 | -50.81%-14.11亿 | -113.23%-13.62亿 | -130.20%-13.09亿 | -130.20%-13.09亿 | -100.34%-9.97亿 | -117.35%-9.36亿 |
资本公积 | 1.79%19.18亿 | 1.80%19.09亿 | 1.80%19.09亿 | 2.01%19.02亿 | 2.25%18.94亿 | 2.71%18.84亿 | 2.82%18.75亿 | 2.82%18.75亿 | 33.36%18.64亿 | 33.44%18.52亿 |
不影响留存收益的损益 | 2.05%-3,587.8万 | 9.66%-3,466万 | 9.66%-3,466万 | 36.73%-3,869.3万 | 15.82%-3,779.8万 | -109.93%-3,663万 | -498.19%-3,836.8万 | -498.19%-3,836.8万 | -5,365.24%-6,115.6万 | -43,274.04%-4,490.1万 |
股东权益总额 | -59.36%1.97亿 | -54.19%2.42亿 | -54.19%2.42亿 | -49.73%4.06亿 | -48.98%4.44亿 | -58.78%4.86亿 | -57.74%5.28亿 | -57.74%5.28亿 | -10.31%8.07亿 | -9.00%8.71亿 |
总权益 | -59.36%1.97亿 | -54.19%2.42亿 | -54.19%2.42亿 | -49.73%4.06亿 | -48.98%4.44亿 | -58.78%4.86亿 | -57.74%5.28亿 | -57.74%5.28亿 | -10.31%8.07亿 | -9.00%8.71亿 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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