(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 | 154.64%9,628.3万 | 154.64%9,628.3万 | 64.67%7,991.9万 | -13.24%8,846.8万 | -17.36%8,858.8万 | -69.00%3,781.2万 | -69.00%3,781.2万 | -61.42%4,853.4万 | -23.53%1.02亿 | -36.93%1.07亿 |
-现金和现金等价物 | 103.08%7,678.7万 | 103.08%7,678.7万 | 64.67%7,991.9万 | -33.09%6,822.8万 | -36.04%6,856.4万 | -69.00%3,781.2万 | -69.00%3,781.2万 | -61.42%4,853.4万 | -23.53%1.02亿 | -36.93%1.07亿 |
-短期投资 | --1,949.6万 | --1,949.6万 | ---- | --2,024万 | --2,002.4万 | --0 | --0 | ---- | ---- | ---- |
应收款项 | 6.58%1.13亿 | 6.58%1.13亿 | 17.27%8,836.3万 | 24.51%8,829.3万 | 17.58%9,023.8万 | 34.46%1.06亿 | 34.46%1.06亿 | 27.98%7,534.7万 | 18.26%7,091.5万 | 28.29%7,674.5万 |
-应收账款 | 1.88%9,202.8万 | 1.88%9,202.8万 | 17.27%8,836.3万 | 24.51%8,829.3万 | 17.58%9,023.8万 | 15.03%9,032.6万 | 15.03%9,032.6万 | 27.98%7,534.7万 | 18.26%7,091.5万 | 28.29%7,674.5万 |
-应收税费 | 34.38%2,049.9万 | 34.38%2,049.9万 | ---- | ---- | ---- | --1,525.4万 | --1,525.4万 | ---- | ---- | ---- |
存货 | -30.98%3,452.9万 | -30.98%3,452.9万 | -21.31%4,009.5万 | -5.71%4,156万 | -5.75%5,088.6万 | -5.87%5,002.6万 | -5.87%5,002.6万 | -8.20%5,095.6万 | -14.30%4,407.6万 | 14.74%5,399.2万 |
预付费用 | -29.59%1,826.9万 | -29.59%1,826.9万 | ---- | ---- | ---- | --2,594.7万 | --2,594.7万 | 17.46%3,380.1万 | -6.41%2,524.8万 | -15.31%2,306.3万 |
其他流动资产 | ---- | ---- | --3,732.5万 | --3,855.1万 | --4,583万 | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 19.26%2.62亿 | 19.26%2.62亿 | 17.76%2.46亿 | 6.05%2.57亿 | 5.57%2.76亿 | -19.78%2.19亿 | -19.78%2.19亿 | -22.43%2.09亿 | -10.86%2.42亿 | -14.17%2.61亿 |
非流动资产 | ||||||||||
固定资产净额 | -13.68%3,341.2万 | -13.68%3,341.2万 | -10.56%3,472.8万 | -11.39%3,656.2万 | -14.88%3,711万 | -13.47%3,870.9万 | -13.47%3,870.9万 | -15.89%3,882.8万 | -8.17%4,126.3万 | -6.32%4,359.5万 |
-固定资产 | 0.73%1.38亿 | 0.73%1.38亿 | -10.56%3,472.8万 | -11.39%3,656.2万 | -14.88%3,711万 | -1.03%1.37亿 | -1.03%1.37亿 | -15.89%3,882.8万 | -8.17%4,126.3万 | -6.32%4,359.5万 |
-累计折旧 | -6.39%-1.05亿 | -6.39%-1.05亿 | ---- | ---- | ---- | -4.88%-9,873.3万 | -4.88%-9,873.3万 | ---- | ---- | ---- |
商誉及其他无形资产 | 0.83%1.57亿 | 0.83%1.57亿 | 3.01%1.54亿 | 45.89%1.58亿 | 44.25%1.57亿 | 44.95%1.56亿 | 44.95%1.56亿 | 41.47%1.49亿 | 1.91%1.08亿 | 56.39%1.09亿 |
-商誉 | 2.22%1.1亿 | 2.22%1.1亿 | 5.52%1.07亿 | 36.80%1.09亿 | 32.57%1.08亿 | 30.52%1.07亿 | 30.52%1.07亿 | 25.23%1.01亿 | -2.58%7,959.5万 | 44.85%8,150.7万 |
-其他无形资产 | -2.22%4,789.1万 | -2.22%4,789.1万 | -2.28%4,699.9万 | 71.39%4,864.3万 | 79.23%4,879.3万 | 91.20%4,897.8万 | 91.20%4,897.8万 | 94.60%4,809.4万 | 17.03%2,838.2万 | 105.39%2,722.3万 |
非流动递延资产 | 3.45%2,502.7万 | 3.45%2,502.7万 | 33.17%2,409.3万 | 23.36%2,422.1万 | 17.18%2,427.1万 | 13.70%2,419.2万 | 13.70%2,419.2万 | -61.26%1,809.2万 | -58.45%1,963.5万 | -55.17%2,071.3万 |
其他非流动资产 | -22.11%2,722万 | -22.11%2,722万 | -11.84%2,670.9万 | -14.95%2,710.2万 | 3.21%3,496.1万 | 7.32%3,494.8万 | 7.32%3,494.8万 | -8.65%3,029.6万 | -5.52%3,186.6万 | 0.74%3,387.3万 |
非流动资产合计 | -4.29%2.43亿 | -4.29%2.43亿 | 1.19%2.39亿 | 22.25%2.45亿 | 22.36%2.53亿 | 23.12%2.54亿 | 23.12%2.54亿 | 2.15%2.37亿 | -13.42%2.01亿 | 5.63%2.07亿 |
总资产 | 6.62%5.05亿 | 6.62%5.05亿 | 8.96%4.85亿 | 13.40%5.02亿 | 13.00%5.29亿 | -1.33%4.73亿 | -1.33%4.73亿 | -11.06%4.45亿 | -12.04%4.43亿 | -6.41%4.68亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.64%3,641.6万 | -3.64%3,641.6万 | 47.42%3,561.8万 | 44.10%3,358.8万 | 39.74%3,262.9万 | 68.92%3,779万 | 68.92%3,779万 | 30.22%2,416.1万 | 18.42%2,330.9万 | 5.69%2,335万 |
-应付账款 | 0.43%2,740.4万 | 0.43%2,740.4万 | 33.41%2,340.8万 | 55.78%2,124.1万 | 54.72%2,288.8万 | 92.17%2,728.6万 | 92.17%2,728.6万 | 6.89%1,754.6万 | -3.40%1,363.5万 | -7.36%1,479.3万 |
-应付税费 | -14.20%901.2万 | -14.20%901.2万 | 84.58%1,221万 | 27.63%1,234.7万 | 13.84%974.1万 | 28.52%1,050.4万 | 28.52%1,050.4万 | 209.26%661.5万 | 73.74%967.4万 | 39.75%855.7万 |
应计费用 | 58.18%1,127万 | 58.18%1,127万 | 38.42%1,021.1万 | 71.44%1,495.5万 | 23.56%1,181.1万 | -19.14%712.5万 | -19.14%712.5万 | 2.93%737.7万 | 35.01%872.3万 | 22.87%955.9万 |
短期借款与租赁负债 | -4.82%543.4万 | -4.82%543.4万 | -4.95%525.8万 | -12.39%514万 | -3.08%547.9万 | -0.51%570.9万 | -0.51%570.9万 | -1.74%553.2万 | 12.07%586.7万 | 1.02%565.3万 |
-短期租赁负债 | -4.82%543.4万 | -4.82%543.4万 | -4.95%525.8万 | -12.39%514万 | -3.08%547.9万 | -0.51%570.9万 | -0.51%570.9万 | -1.74%553.2万 | 12.07%586.7万 | 1.02%565.3万 |
递延负债 | 3.88%4,480.6万 | 3.88%4,480.6万 | -6.10%3,973万 | -4.60%4,135.1万 | -6.46%4,318.1万 | -6.72%4,313.2万 | -6.72%4,313.2万 | -2.20%4,231.3万 | -2.80%4,334.7万 | 11.26%4,616.2万 |
流动负债总额 | 6.62%1.13亿 | 6.62%1.13亿 | 11.38%1.05亿 | 14.55%1.08亿 | 7.13%1.05亿 | 7.44%1.06亿 | 7.44%1.06亿 | 3.00%9,469.3万 | 0.77%9,408万 | 4.95%9,801.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 470.67%8,359.7万 | 470.67%8,359.7万 | 486.30%8,409.9万 | 429.21%8,495.4万 | 395.52%8,566.6万 | -21.44%1,464.9万 | -21.44%1,464.9万 | -27.28%1,434.4万 | -19.58%1,605.3万 | -17.54%1,728.8万 |
-长期借款 | --7,276万 | --7,276万 | --7,260.4万 | --7,249.1万 | --7,237.9万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -26.02%1,083.7万 | -26.02%1,083.7万 | -19.86%1,149.5万 | -22.36%1,246.3万 | -23.14%1,328.7万 | -21.44%1,464.9万 | -21.44%1,464.9万 | -27.28%1,434.4万 | -19.58%1,605.3万 | -17.54%1,728.8万 |
递延负债 | 2.78%3,356.4万 | 2.78%3,356.4万 | 21.88%3,239万 | 41.19%3,294.5万 | 40.26%3,299.8万 | 39.50%3,265.5万 | 39.50%3,265.5万 | 21.70%2,657.6万 | 3.43%2,333.3万 | 6.37%2,352.7万 |
其他非流动负债 | -53.06%2.3万 | -53.06%2.3万 | 57.89%3万 | -95.92%3.9万 | -97.78%2.3万 | -95.32%4.9万 | -95.32%4.9万 | -98.23%1.9万 | -11.73%95.6万 | -6.85%103.4万 |
非流动负债总额 | 119.08%1.23亿 | 119.08%1.23亿 | 136.03%1.21亿 | 144.15%1.23亿 | 139.73%1.27亿 | 3.05%5,605.9万 | 3.05%5,605.9万 | -1.57%5,107万 | -4.50%5,047.3万 | -4.72%5,314.6万 |
总负债 | 45.46%2.36亿 | 45.46%2.36亿 | 55.05%2.26亿 | 59.80%2.31亿 | 53.75%2.32亿 | 5.88%1.62亿 | 5.88%1.62亿 | 1.35%1.46亿 | -1.14%1.45亿 | 1.33%1.51亿 |
所有者权益 | ||||||||||
股本 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 5.26%2万 |
-普通股股本 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 0.00%2万 | 5.26%2万 |
留存收益 | -120.92%-978.9万 | -120.92%-978.9万 | -123.21%-1,137.7万 | -104.74%-262.1万 | -59.87%2,562.4万 | -36.38%4,678.8万 | -36.38%4,678.8万 | -53.43%4,902.2万 | -49.33%5,528.3万 | -42.10%6,385.7万 |
资本公积 | 5.50%3.46亿 | 5.50%3.46亿 | 4.66%3.4亿 | 9.94%3.37亿 | 9.57%3.32亿 | 9.02%3.28亿 | 9.02%3.28亿 | 9.11%3.25亿 | 3.95%3.06亿 | 3.87%3.03亿 |
减:库存股 | 0.00%3,065.5万 | 0.00%3,065.5万 | -0.01%3,065.5万 | -0.01%3,065.5万 | -0.01%3,065.5万 | -0.44%3,065.5万 | -0.44%3,065.5万 | -0.44%3,065.7万 | -0.44%3,065.7万 | -0.44%3,065.7万 |
不影响留存收益的损益 | -11.75%-3,724.7万 | -11.75%-3,724.7万 | 10.99%-3,931万 | 1.16%-3,199.2万 | -57.82%-3,055.1万 | -91.84%-3,333.1万 | -91.84%-3,333.1万 | -179.61%-4,416.5万 | -109.28%-3,236.9万 | 4.80%-1,935.8万 |
股东权益总额 | -13.65%2.69亿 | -13.65%2.69亿 | -13.48%2.59亿 | -9.09%2.71亿 | -6.45%2.96亿 | -4.72%3.11亿 | -4.72%3.11亿 | -16.06%2.99亿 | -16.50%2.98亿 | -9.71%3.17亿 |
总权益 | -13.65%2.69亿 | -13.65%2.69亿 | -13.48%2.59亿 | -9.09%2.71亿 | -6.45%2.96亿 | -4.72%3.11亿 | -4.72%3.11亿 | -16.06%2.99亿 | -16.50%2.98亿 | -9.71%3.17亿 |
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 | -- | -- | -- | -- |
暂无数据