(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 | -54.60%8,092.7万 | -54.60%8,092.7万 | -65.30%7,230.7万 | -68.64%7,802.2万 | -46.96%1.52亿 | -41.69%1.78亿 | -41.69%1.78亿 | -17.56%2.08亿 | -9.54%2.49亿 | -0.82%2.88亿 |
-现金和现金等价物 | -54.60%8,092.7万 | -54.60%8,092.7万 | -65.30%7,230.7万 | -68.64%7,802.2万 | -46.96%1.52亿 | -41.69%1.78亿 | -41.69%1.78亿 | -17.56%2.08亿 | -9.54%2.49亿 | -0.82%2.88亿 |
应收款项 | -45.71%1,538.9万 | -45.71%1,538.9万 | -71.57%815.4万 | -41.44%1,701万 | -11.20%2,825.2万 | 19.15%2,834.6万 | 19.15%2,834.6万 | -12.23%2,868.6万 | 7.44%2,904.7万 | 56.81%3,181.4万 |
-应收账款 | -46.04%1,522.2万 | -46.04%1,522.2万 | -72.00%798.9万 | -41.62%1,673.7万 | -11.44%2,761.6万 | 22.05%2,820.8万 | 22.05%2,820.8万 | -10.10%2,853.3万 | 9.46%2,867.1万 | 60.41%3,118.3万 |
-应收关联方款项 | 21.01%16.7万 | 21.01%16.7万 | 7.84%16.5万 | -27.39%27.3万 | 0.79%63.6万 | -79.65%13.8万 | -79.65%13.8万 | -83.84%15.3万 | -55.34%37.6万 | -25.68%63.1万 |
存货 | -27.92%1,020.6万 | -27.92%1,020.6万 | -27.62%1,102.4万 | -24.21%1,216.6万 | -17.72%1,327.8万 | 43.57%1,415.9万 | 43.57%1,415.9万 | 31.13%1,523万 | 12.14%1,605.3万 | 604.36%1,613.7万 |
受限制现金 | ---- | ---- | ---- | --875万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 8.68%1,050万 | 8.68%1,050万 | 10.72%634.1万 | 42.87%731.5万 | 46.19%836.8万 | 36.73%966.1万 | 36.73%966.1万 | 37.44%572.7万 | 27.90%512万 | 3.75%572.4万 |
流动资产合计 | -49.22%1.17亿 | -49.22%1.17亿 | -62.08%9,782.6万 | -57.32%1.28亿 | -40.68%2.02亿 | -33.49%2.3亿 | -33.49%2.3亿 | -14.34%2.58亿 | -6.67%2.99亿 | 7.29%3.41亿 |
非流动资产 | ||||||||||
固定资产净额 | -28.83%2,349.5万 | -28.83%2,349.5万 | -27.34%2,436.1万 | -21.64%2,518.1万 | -4.04%3,166.1万 | -3.11%3,301.1万 | -3.11%3,301.1万 | 0.42%3,352.9万 | -2.19%3,213.7万 | 1.95%3,299.5万 |
-固定资产 | -28.75%3,238.7万 | -28.75%3,238.7万 | -27.19%3,287.5万 | -22.56%3,331.9万 | 4.23%4,495.1万 | 4.58%4,545.7万 | 4.58%4,545.7万 | 7.44%4,515.2万 | 5.37%4,302.6万 | 8.55%4,312.8万 |
-累计折旧 | 28.56%-889.2万 | 28.56%-889.2万 | 26.75%-851.4万 | 25.26%-813.8万 | -31.16%-1,329万 | -32.49%-1,244.6万 | -32.49%-1,244.6万 | -34.62%-1,162.3万 | -36.49%-1,088.9万 | -37.51%-1,013.3万 |
商誉及其他无形资产 | -25.41%2,028.7万 | -25.41%2,028.7万 | -25.76%2,110.2万 | -25.56%2,191.6万 | -14.21%2,612.8万 | 116.67%2,719.7万 | 116.67%2,719.7万 | 117.93%2,842.4万 | 114.87%2,944万 | 110.89%3,045.7万 |
-其他无形资产 | -25.41%2,028.7万 | -25.41%2,028.7万 | -25.76%2,110.2万 | -25.56%2,191.6万 | -14.21%2,612.8万 | 116.67%2,719.7万 | 116.67%2,719.7万 | 117.93%2,842.4万 | 114.87%2,944万 | 110.89%3,045.7万 |
关联方资产 | 21.01%16.7万 | 21.01%16.7万 | 7.84%16.5万 | -27.39%27.3万 | 0.79%63.6万 | -79.65%13.8万 | -79.65%13.8万 | -83.84%15.3万 | -55.34%37.6万 | -25.68%63.1万 |
其他非流动资产 | 83.61%672.2万 | 83.61%672.2万 | 100.89%726万 | 77.47%601.1万 | 2.70%338.1万 | 7.11%366.1万 | 7.11%366.1万 | 7.78%361.4万 | 22.23%338.7万 | 19.02%329.2万 |
非流动资产合计 | -20.93%5,050.4万 | -20.93%5,050.4万 | -19.59%5,272.3万 | -18.25%5,310.8万 | -8.35%6,117万 | 27.63%6,386.9万 | 27.63%6,386.9万 | -38.52%6,556.7万 | -33.58%6,496.4万 | -8.63%6,674.4万 |
总资产 | -43.08%1.68亿 | -43.08%1.68亿 | -53.47%1.51亿 | -50.35%1.81亿 | -35.39%2.64亿 | -25.78%2.94亿 | -25.78%2.94亿 | -20.66%3.24亿 | -12.96%3.64亿 | 4.32%4.08亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -37.83%3,766.8万 | -37.83%3,766.8万 | -20.12%4,660.9万 | -11.39%5,078.6万 | 40.16%6,819.7万 | 17.41%6,059.3万 | 17.41%6,059.3万 | 23.42%5,835万 | 225.43%5,731.1万 | 258.99%4,865.7万 |
-应付账款 | -39.19%3,481万 | -39.19%3,481万 | -19.79%4,473.1万 | -9.92%4,858.7万 | 47.91%6,586.8万 | 20.69%5,724.4万 | 20.69%5,724.4万 | 30.35%5,576.5万 | 277.96%5,393.9万 | 291.66%4,453.2万 |
-应付税费 | 16.76%84.3万 | 16.76%84.3万 | --8.4万 | ---- | 108.67%72.2万 | 109.28%72.2万 | 109.28%72.2万 | --0 | --34.5万 | 154.41%34.6万 |
-其他应付款 | -23.30%201.5万 | -23.30%201.5万 | -30.60%179.4万 | -27.35%219.9万 | -57.48%160.7万 | -31.46%262.7万 | -31.46%262.7万 | -42.50%258.5万 | -9.37%302.7万 | 84.52%377.9万 |
应计费用 | -3.62%3,266万 | -3.62%3,266万 | -6.61%3,035.8万 | 29.50%4,383.1万 | -13.15%3,457.3万 | -6.28%3,388.6万 | -6.28%3,388.6万 | 1.58%3,250.5万 | -15.80%3,384.7万 | 54.51%3,980.6万 |
现行拨备 | 10.52%407.7万 | 10.52%407.7万 | 52.70%452.3万 | 66.67%454.5万 | 6.98%337.1万 | 13.86%368.9万 | 13.86%368.9万 | -18.89%296.2万 | 29.92%272.7万 | --315.1万 |
短期借款与租赁负债 | -56.27%552.3万 | -56.27%552.3万 | -52.49%541.3万 | 52.46%1,460.4万 | 6.63%1,012.1万 | 70.08%1,263万 | 70.08%1,263万 | -32.71%1,139.3万 | 62.47%957.9万 | 29.97%949.2万 |
-短期借款 | -70.54%300万 | -70.54%300万 | -67.11%300万 | 63.95%1,227.5万 | 3.30%760.6万 | 91.34%1,018.3万 | 91.34%1,018.3万 | -38.71%912.2万 | 93.91%748.7万 | 34.78%736.3万 |
-短期租赁负债 | 3.11%252.3万 | 3.11%252.3万 | 6.25%241.3万 | 11.33%232.9万 | 18.13%251.5万 | 16.30%244.7万 | 16.30%244.7万 | 10.94%227.1万 | 2.80%209.2万 | 15.71%212.9万 |
递延负债 | ---- | ---- | ---- | ---- | -73.11%54.7万 | ---- | ---- | -67.41%109.3万 | -69.65%145.7万 | -71.75%203.4万 |
其他流动负债 | -70.56%498万 | -70.56%498万 | --1,044.8万 | --1,481.7万 | --1,266.4万 | --1,691.7万 | --1,691.7万 | ---- | ---- | ---- |
流动负债总额 | -33.52%8,490.8万 | -33.52%8,490.8万 | -8.42%9,735.1万 | 22.55%1.29亿 | 25.53%1.29亿 | 26.40%1.28亿 | 26.40%1.28亿 | 2.99%1.06亿 | 48.61%1.05亿 | 91.64%1.03亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -31.01%7,913.8万 | -31.01%7,913.8万 | -43.22%6,473.5万 | -39.37%6,632.5万 | 2.97%1.12亿 | 69.82%1.15亿 | 69.82%1.15亿 | 68.58%1.14亿 | 35.72%1.09亿 | 36.45%1.09亿 |
-长期借款 | -34.66%6,085.6万 | -34.66%6,085.6万 | -50.52%4,579.1万 | -47.64%4,682.3万 | 3.01%9,144.6万 | 100.03%9,314.2万 | 100.03%9,314.2万 | 100.70%9,253.9万 | 52.34%8,941.9万 | 54.12%8,877.2万 |
-长期租赁负债 | -15.25%1,828.2万 | -15.25%1,828.2万 | -11.78%1,894.4万 | -2.36%1,950.2万 | 2.80%2,102.6万 | 2.79%2,157.2万 | 2.79%2,157.2万 | -0.22%2,147.4万 | -8.82%1,997.3万 | -8.88%2,045.4万 |
其他非流动负债 | 2.49%189.3万 | 2.49%189.3万 | -9.88%170.6万 | -9.59%175.4万 | -9.37%180万 | -9.15%184.7万 | -9.15%184.7万 | -8.95%189.3万 | --194万 | --198.6万 |
非流动负债总额 | -30.48%8,103.1万 | -30.48%8,103.1万 | -42.68%6,644.1万 | -38.85%6,807.9万 | 2.75%1.14亿 | 67.51%1.17亿 | 67.51%1.17亿 | 25.78%1.16亿 | 12.17%1.11亿 | 19.59%1.11亿 |
总负债 | -32.07%1.66亿 | -32.07%1.66亿 | -26.29%1.64亿 | -9.06%1.97亿 | 13.71%2.44亿 | 43.16%2.44亿 | 43.16%2.44亿 | 13.74%2.22亿 | 27.31%2.16亿 | 46.00%2.14亿 |
所有者权益 | ||||||||||
股本 | 80.00%1.8万 | 80.00%1.8万 | -89.19%1.2万 | 42.34%15.8万 | 22.02%13.3万 | -90.38%1万 | -90.38%1万 | -76.23%11.1万 | -69.42%11.1万 | 9.00%10.9万 |
-普通股股本 | 114.29%1.5万 | 114.29%1.5万 | -91.67%9,000 | 43.52%15.5万 | 22.64%13万 | -93.07%7,000 | -93.07%7,000 | -76.72%10.8万 | -70.00%10.8万 | 9.28%10.6万 |
-优先股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
留存收益 | -9.56%-6.95亿 | -9.56%-6.95亿 | -12.93%-6.86亿 | -16.42%-6.81亿 | -16.43%-6.56亿 | -15.85%-6.34亿 | -15.85%-6.34亿 | -17.68%-6.07亿 | -18.07%-5.85亿 | -14.57%-5.63亿 |
资本公积 | 6.13%7.17亿 | 6.13%7.17亿 | 5.03%7.02亿 | 5.62%6.99亿 | 4.91%6.93亿 | 3.04%6.76亿 | 3.04%6.76亿 | 9.96%6.69亿 | 9.73%6.62亿 | 10.64%6.61亿 |
股东权益总额 | -45.96%2,254.4万 | -45.96%2,254.4万 | -72.96%1,667.4万 | -76.03%1,850.9万 | -61.38%3,779.6万 | -61.61%4,172.1万 | -61.61%4,172.1万 | -33.44%6,167.1万 | -28.68%7,722.3万 | -7.59%9,785.9万 |
非控制性权益 | -352.37%-2,095.7万 | -352.37%-2,095.7万 | -175.39%-2,991.7万 | -148.88%-3,445.2万 | -118.79%-1,799万 | -92.91%830.4万 | -92.91%830.4万 | -66.88%3,968.1万 | -49.67%7,047.9万 | -30.80%9,571.9万 |
总权益 | -96.83%158.7万 | -96.83%158.7万 | -113.07%-1,324.3万 | -110.79%-1,594.3万 | -89.77%1,980.6万 | -77.85%5,002.5万 | -77.85%5,002.5万 | -52.30%1.01亿 | -40.51%1.48亿 | -20.74%1.94亿 |
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