(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 | -11.71%4.76亿 | -15.87%4.98亿 | -15.87%4.98亿 | -21.59%4.93亿 | -24.34%5.13亿 | -30.21%5.39亿 | 43.55%5.92亿 | 43.55%5.92亿 | 31.73%6.29亿 | 22.18%6.78亿 |
-现金和现金等价物 | 84.64%1.4亿 | -0.57%1.48亿 | -0.57%1.48亿 | -26.56%9,940.2万 | 84.19%1.42亿 | -41.43%7,572.7万 | 60.90%1.49亿 | 60.90%1.49亿 | 27.54%1.35亿 | -36.19%7,723.5万 |
-短期投资 | -27.47%3.36亿 | -21.01%3.5亿 | -21.01%3.5亿 | -20.22%3.94亿 | -38.30%3.71亿 | -27.95%4.63亿 | 38.54%4.43亿 | 38.54%4.43亿 | 32.93%4.93亿 | 38.47%6.01亿 |
应收款项 | 60.84%1.31亿 | 51.64%1.14亿 | 51.64%1.14亿 | 66.84%1.03亿 | 104.28%9,596.4万 | 148.37%8,154.5万 | 273.04%7,518.9万 | 273.04%7,518.9万 | 263.39%6,153.8万 | 209.30%4,697.6万 |
-应收账款 | 60.84%1.31亿 | 51.64%1.14亿 | 51.64%1.14亿 | 66.84%1.03亿 | 104.28%9,596.4万 | 148.37%8,154.5万 | 273.04%7,518.9万 | 273.04%7,518.9万 | 263.39%6,153.8万 | 209.30%4,697.6万 |
存货 | -43.72%1,594.9万 | -51.31%1,164.7万 | -51.31%1,164.7万 | 82.17%4,298.6万 | 67.43%4,189.5万 | 259.06%2,834.1万 | 200.96%2,392万 | 200.96%2,392万 | 188.93%2,359.7万 | 222.08%2,502.2万 |
受限制现金 | 0.00%175万 | 0.00%175万 | 0.00%175万 | 0.00%175万 | 25.00%175万 | 25.00%175万 | 25.00%175万 | 25.00%175万 | 25.00%175万 | 0.00%140万 |
其他流动资产 | 18.47%6,604.8万 | -6.09%4,244.3万 | -6.09%4,244.3万 | 40.49%6,199.8万 | 20.09%4,561万 | 62.21%5,575万 | 77.62%4,519.3万 | 77.62%4,519.3万 | 49.81%4,413万 | 71.16%3,797.9万 |
流动资产合计 | -2.20%6.91亿 | -9.51%6.68亿 | -9.51%6.68亿 | -7.55%7.02亿 | -11.55%6.98亿 | -16.77%7.06亿 | 57.93%7.38亿 | 57.93%7.38亿 | 42.48%7.6亿 | 31.25%7.89亿 |
非流动资产 | ||||||||||
固定资产净额 | -12.36%1,400.3万 | -12.88%1,458.2万 | -12.88%1,458.2万 | -31.61%1,515.3万 | -31.71%1,544.3万 | -20.71%1,597.8万 | -25.79%1,673.7万 | -25.79%1,673.7万 | -6.30%2,215.7万 | -6.97%2,261.4万 |
-固定资产 | -12.36%1,400.3万 | -12.88%1,458.2万 | -12.88%1,458.2万 | -31.61%1,515.3万 | -31.71%1,544.3万 | -20.71%1,597.8万 | -38.29%1,673.7万 | -38.29%1,673.7万 | -21.07%2,215.7万 | -20.92%2,261.4万 |
其他非流动资产 | 49,325.58%4,250.6万 | 53,288.37%4,591.4万 | 53,288.37%4,591.4万 | 0.00%8.6万 | 0.00%8.6万 | 0.00%8.6万 | 0.00%8.6万 | 0.00%8.6万 | -0.10%8.6万 | -0.10%8.6万 |
非流动资产合计 | 251.77%5,650.9万 | 259.60%6,049.6万 | 259.60%6,049.6万 | -31.49%1,523.9万 | -31.59%1,552.9万 | -20.62%1,606.4万 | -25.70%1,682.3万 | -25.70%1,682.3万 | -6.28%2,224.3万 | -6.94%2,270万 |
总资产 | 3.44%7.47亿 | -3.51%7.28亿 | -3.51%7.28亿 | -8.23%7.18亿 | -12.11%7.14亿 | -16.86%7.22亿 | 54.06%7.55亿 | 54.06%7.55亿 | 40.40%7.82亿 | 29.76%8.12亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 36.62%1,153.2万 | 10.17%1,145.2万 | 10.17%1,145.2万 | -25.36%1,061.3万 | -28.06%773.3万 | -27.54%844.1万 | 19.61%1,039.5万 | 19.61%1,039.5万 | 18.19%1,421.9万 | -32.57%1,074.9万 |
-应付账款 | 36.62%1,153.2万 | 10.17%1,145.2万 | 10.17%1,145.2万 | -25.36%1,061.3万 | -28.06%773.3万 | -27.54%844.1万 | 19.61%1,039.5万 | 19.61%1,039.5万 | 18.19%1,421.9万 | -32.57%1,074.9万 |
应计费用 | 102.56%1.03亿 | 79.15%8,111.7万 | 79.15%8,111.7万 | 82.34%6,344.7万 | 75.27%5,916.6万 | 120.16%5,095.9万 | 165.76%4,527.8万 | 165.76%4,527.8万 | 105.54%3,479.6万 | 230.68%3,375.7万 |
短期借款与租赁负债 | 3.06%363.9万 | -20.91%361.2万 | -20.91%361.2万 | -50.53%358.4万 | -54.05%355.8万 | -53.76%353.1万 | -32.16%456.7万 | -32.16%456.7万 | 19.12%724.5万 | 38.39%774.3万 |
-短期租赁负债 | 3.06%363.9万 | -20.91%361.2万 | -20.91%361.2万 | -50.53%358.4万 | -54.05%355.8万 | -53.76%353.1万 | -32.16%456.7万 | -32.16%456.7万 | 19.12%724.5万 | 38.39%774.3万 |
流动负债总额 | 69.38%1.35亿 | 48.43%1.24亿 | 48.43%1.24亿 | 33.18%1.03亿 | 30.36%9,208万 | 34.72%7,958.7万 | 56.00%8,323.6万 | 56.00%8,323.6万 | 55.14%7,741万 | 40.09%7,063.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.87%1,273.7万 | -13.88%1,332.6万 | -13.88%1,332.6万 | -27.53%1,389.1万 | -24.34%1,443.2万 | -10.71%1,496.1万 | -17.14%1,547.4万 | -17.14%1,547.4万 | -5.69%1,916.7万 | -12.05%1,907.5万 |
-长期租赁负债 | -14.87%1,273.7万 | -13.88%1,332.6万 | -13.88%1,332.6万 | -27.53%1,389.1万 | -24.34%1,443.2万 | -10.71%1,496.1万 | -17.14%1,547.4万 | -17.14%1,547.4万 | -5.69%1,916.7万 | -12.05%1,907.5万 |
非流动负债总额 | -14.87%1,273.7万 | -13.88%1,332.6万 | -13.88%1,332.6万 | -27.53%1,389.1万 | -24.34%1,443.2万 | -10.71%1,496.1万 | -17.14%1,547.4万 | -17.14%1,547.4万 | -5.69%1,916.7万 | -12.05%1,907.5万 |
总负债 | 56.05%1.48亿 | 38.66%1.37亿 | 38.66%1.37亿 | 21.13%1.17亿 | 18.73%1.07亿 | 24.68%9,454.8万 | 37.04%9,871万 | 37.04%9,871万 | 37.54%9,657.7万 | 24.40%8,970.9万 |
所有者权益 | ||||||||||
股本 | 0.00%1万 | 11.11%1万 | 11.11%1万 | 11.11%1万 | 11.11%1万 | 11.11%1万 | 12.50%9,000 | 12.50%9,000 | 10.59%9,000 | 10.67%9,000 |
-普通股股本 | 0.00%1万 | 11.11%1万 | 11.11%1万 | 11.11%1万 | 11.11%1万 | 11.11%1万 | 12.50%9,000 | 12.50%9,000 | 10.59%9,000 | 10.67%9,000 |
留存收益 | -7.29%-16.32亿 | -9.45%-16.17亿 | -9.45%-16.17亿 | -10.82%-15.89亿 | -13.36%-15.64亿 | -17.64%-15.22亿 | -20.98%-14.77亿 | -20.98%-14.77亿 | -26.24%-14.33亿 | -30.36%-13.8亿 |
资本公积 | 3.74%22.32亿 | 3.31%22.08亿 | 3.31%22.08亿 | 3.12%21.91亿 | 3.17%21.74亿 | 2.99%21.52亿 | 30.39%21.38亿 | 30.39%21.38亿 | 30.96%21.24亿 | 30.70%21.07亿 |
不影响留存收益的损益 | 84.06%-43万 | 102.48%10.4万 | 102.48%10.4万 | 75.71%-133.5万 | 52.77%-226.8万 | 18.93%-269.8万 | -1,051.10%-419万 | -1,051.10%-419万 | -5,934.27%-549.6万 | -2,826.58%-480.2万 |
股东权益总额 | -4.48%5.99亿 | -9.85%5.91亿 | -9.85%5.91亿 | -12.36%6.01亿 | -15.94%6.07亿 | -20.83%6.28亿 | 57.00%6.56亿 | 57.00%6.56亿 | 40.81%6.85亿 | 30.46%7.22亿 |
总权益 | -4.48%5.99亿 | -9.85%5.91亿 | -9.85%5.91亿 | -12.36%6.01亿 | -15.94%6.07亿 | -20.83%6.28亿 | 57.00%6.56亿 | 57.00%6.56亿 | 40.81%6.85亿 | 30.46%7.22亿 |
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 | -- | -- | -- |
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