(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 | 16.25%926.9万 | 16.25%926.9万 | -59.98%467.3万 | -57.25%709.2万 | -36.05%992.7万 | -62.67%797.3万 | -62.67%797.3万 | -32.64%1,167.7万 | -3.39%1,658.8万 | -1.99%1,552.4万 |
-现金和现金等价物 | 16.25%926.9万 | 16.25%926.9万 | -59.98%467.3万 | -57.25%709.2万 | -36.05%992.7万 | -62.67%797.3万 | -62.67%797.3万 | -32.64%1,167.7万 | -3.39%1,658.8万 | -1.99%1,552.4万 |
应收款项 | 8.91%4,967.1万 | 8.91%4,967.1万 | 22.32%4,817.3万 | 5.12%4,992.4万 | 24.59%4,520.3万 | 40.09%4,560.6万 | 40.09%4,560.6万 | 22.98%3,938.3万 | 29.25%4,749.4万 | 4.09%3,628.1万 |
-应收账款 | 12.00%4,911.8万 | 12.00%4,911.8万 | 21.94%4,711.4万 | 8.76%4,882.8万 | 23.38%4,339.5万 | 43.72%4,385.6万 | 43.72%4,385.6万 | 21.38%3,863.8万 | 22.47%4,489.5万 | 4.78%3,517.1万 |
-应收关联方款项 | ---- | ---- | ---- | --9,000 | --6.6万 | ---- | ---- | --9,000 | ---- | ---- |
-其他应收款 | -68.40%55.3万 | -68.40%55.3万 | 43.89%105.9万 | -58.18%108.7万 | 56.94%174.2万 | -14.17%175万 | -14.17%175万 | 283.33%73.6万 | 2,820.22%259.9万 | -13.89%111万 |
存货 | 17.96%8,233.7万 | 17.96%8,233.7万 | 9.77%8,518.6万 | 9.19%8,330.9万 | 15.38%7,905.1万 | 7.44%6,980.1万 | 7.44%6,980.1万 | 20.40%7,760.2万 | 26.11%7,629.5万 | 16.41%6,851.1万 |
受限制现金 | -2.30%21.2万 | -2.30%21.2万 | 7.98%20.3万 | 1.45%21万 | -5.88%20.8万 | -2.25%21.7万 | -2.25%21.7万 | -17.54%18.8万 | -12.29%20.7万 | -6.36%22.1万 |
其他流动资产 | 4.53%408.4万 | 4.53%408.4万 | 7.68%274.8万 | 41.48%369.4万 | -1.24%350.4万 | 60.39%390.7万 | 60.39%390.7万 | -14.25%255.2万 | -18.36%261.1万 | -4.42%354.8万 |
流动资产合计 | 14.17%1.46亿 | 14.17%1.46亿 | 7.23%1.41亿 | 0.67%1.44亿 | 10.24%1.38亿 | 4.91%1.28亿 | 4.91%1.28亿 | 12.36%1.31亿 | 21.57%1.43亿 | 10.27%1.25亿 |
非流动资产 | ||||||||||
固定资产净额 | -0.68%5,697.6万 | -0.68%5,697.6万 | 0.32%5,624.5万 | 4.98%5,793.9万 | 218.80%5,980.3万 | 186.49%5,736.4万 | 186.49%5,736.4万 | 173.34%5,606.3万 | 158.05%5,518.9万 | -12.87%1,875.9万 |
-固定资产 | 8.67%8,672.7万 | 8.67%8,672.7万 | 11.76%8,462.7万 | 14.63%8,423万 | 135.47%8,422.6万 | 106.29%7,980.5万 | 106.29%7,980.5万 | 94.12%7,572.4万 | 87.80%7,347.8万 | -8.58%3,577万 |
-累计折旧 | -32.57%-2,975.1万 | -32.57%-2,975.1万 | -44.36%-2,838.2万 | -43.75%-2,629.1万 | -43.57%-2,442.3万 | -20.25%-2,244.1万 | -20.25%-2,244.1万 | -6.28%-1,966.1万 | -3.10%-1,828.9万 | 3.34%-1,701.1万 |
商誉及其他无形资产 | -3.32%4,957.9万 | -3.32%4,957.9万 | -2.14%4,944.3万 | -3.26%5,077.1万 | 42.63%5,104.1万 | 39.00%5,128.3万 | 39.00%5,128.3万 | 26.69%5,052.6万 | 27.85%5,248.3万 | -13.48%3,578.6万 |
-商誉 | 1.19%3,735.4万 | 1.19%3,735.4万 | 1.83%3,667.4万 | 0.73%3,707.5万 | 50.90%3,716.4万 | 47.97%3,691.6万 | 47.97%3,691.6万 | 36.03%3,601.5万 | 36.88%3,680.5万 | -7.86%2,462.9万 |
-其他无形资产 | -14.91%1,222.5万 | -14.91%1,222.5万 | -12.00%1,276.9万 | -12.64%1,369.6万 | 24.38%1,387.7万 | 20.27%1,436.7万 | 20.27%1,436.7万 | 8.23%1,451.1万 | 10.72%1,567.8万 | -23.75%1,115.7万 |
关联方资产 | ---- | ---- | ---- | --9,000 | --6.6万 | ---- | ---- | --9,000 | ---- | ---- |
非流动递延资产 | 697.12%360.3万 | 697.12%360.3万 | 35.74%45.2万 | 75.19%45.2万 | 153.93%45.2万 | 153.93%45.2万 | 153.93%45.2万 | 34.82%33.3万 | 4.45%25.8万 | -27.94%17.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%114.3万 | 0.00%114.3万 | 2.19%116.8万 |
非流动资产合计 | 0.97%1.1亿 | 0.97%1.1亿 | -1.78%1.06亿 | 0.08%1.09亿 | 99.13%1.11亿 | 87.33%1.09亿 | 87.33%1.09亿 | 74.91%1.08亿 | 70.89%1.09亿 | -13.05%5,589.1万 |
总资产 | 8.08%2.56亿 | 8.08%2.56亿 | 3.16%2.47亿 | 0.42%2.53亿 | 37.68%2.49亿 | 31.61%2.37亿 | 31.61%2.37亿 | 33.97%2.4亿 | 38.90%2.52亿 | 1.84%1.81亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 7.71%5,017.6万 | 7.71%5,017.6万 | 8.49%5,219.7万 | -12.24%5,442.9万 | 3.15%4,990万 | -0.49%4,658.3万 | -0.49%4,658.3万 | 11.50%4,811.2万 | 38.13%6,201.7万 | 19.44%4,837.8万 |
-应付账款 | 4.29%4,764.4万 | 4.29%4,764.4万 | 7.87%5,066.5万 | -10.36%5,301.6万 | 4.95%4,925.6万 | 3.50%4,568.2万 | 3.50%4,568.2万 | 12.72%4,696.7万 | 36.04%5,914万 | 20.82%4,693.5万 |
-应付税费 | 197.86%250.5万 | 197.86%250.5万 | 32.66%151.9万 | -50.25%137.7万 | -48.27%64.4万 | -65.99%84.1万 | -65.99%84.1万 | -15.68%114.5万 | 99.28%276.8万 | -23.29%124.5万 |
-应付关联方款项 | -55.00%2.7万 | -55.00%2.7万 | --1.3万 | -66.97%3.6万 | --0 | -70.44%6万 | -70.44%6万 | --0 | 202.78%10.9万 | 482.35%19.8万 |
应计费用 | 3.99%1,199.8万 | 3.99%1,199.8万 | -9.18%1,226.1万 | 26.73%1,285.7万 | 36.04%1,240.8万 | 43.04%1,153.8万 | 43.04%1,153.8万 | 83.37%1,350万 | 33.33%1,014.5万 | 50.02%912.1万 |
短期借款与租赁负债 | 13.24%2,823.3万 | 13.24%2,823.3万 | 14.16%2,121.7万 | 18.15%2,657.9万 | 8.90%2,390.3万 | 25.52%2,493.3万 | 25.52%2,493.3万 | 17.92%1,858.6万 | 59.60%2,249.6万 | 19.63%2,195万 |
-短期借款 | 12.63%2,552.8万 | 12.63%2,552.8万 | 13.07%1,864万 | 17.10%2,385.7万 | 4.16%2,123.7万 | 23.18%2,266.6万 | 23.18%2,266.6万 | 14.62%1,648.6万 | 60.08%2,037.3万 | 19.96%2,038.8万 |
-短期租赁负债 | 19.32%270.5万 | 19.32%270.5万 | 22.71%257.7万 | 28.21%272.2万 | 70.68%266.6万 | 54.96%226.7万 | 54.96%226.7万 | 52.39%210万 | 55.19%212.3万 | 15.45%156.2万 |
递延负债 | -30.03%238.4万 | -30.03%238.4万 | -35.37%222万 | -32.90%265.3万 | -41.59%273.2万 | -52.16%340.7万 | -52.16%340.7万 | 10.77%343.5万 | 30.41%395.4万 | -15.24%467.7万 |
流动负债总额 | 7.32%9,279.1万 | 7.32%9,279.1万 | 5.10%8,789.5万 | -2.12%9,651.8万 | 5.73%8,894.3万 | 5.62%8,646.1万 | 5.62%8,646.1万 | 20.56%8,363.3万 | 40.41%9,861.2万 | 17.83%8,412.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.35%7,412.2万 | 4.35%7,412.2万 | -8.07%7,755.6万 | -2.82%7,650.2万 | 178.01%8,021.9万 | 143.87%7,103.1万 | 143.87%7,103.1万 | 165.24%8,436万 | 143.02%7,872.1万 | -11.44%2,885.5万 |
-长期借款 | 3.59%6,603万 | 3.59%6,603万 | -10.22%6,911.6万 | -4.78%6,756.7万 | 213.92%7,116万 | 179.49%6,374万 | 179.49%6,374万 | 203.22%7,698.1万 | 175.91%7,096.2万 | -11.84%2,266.8万 |
-长期租赁负债 | 10.99%809.2万 | 10.99%809.2万 | 14.38%844万 | 15.16%893.5万 | 46.42%905.9万 | 15.35%729.1万 | 15.35%729.1万 | 14.99%737.9万 | 16.26%775.9万 | -9.95%618.7万 |
递延负债 | -19.47%449.2万 | -19.47%449.2万 | 20.66%494.1万 | 61.32%478万 | 271.37%518.8万 | 252.81%557.8万 | 252.81%557.8万 | 102.32%409.5万 | 61.74%296.3万 | -25.85%139.7万 |
其他非流动负债 | -16.69%464.2万 | -16.69%464.2万 | 41.45%505.7万 | 34.94%512.5万 | 34.07%558万 | 26.95%557.2万 | 26.95%557.2万 | -14.68%357.5万 | -9.40%379.8万 | -11.88%416.2万 |
非流动负债总额 | 1.31%8,325.6万 | 1.31%8,325.6万 | -4.86%8,755.4万 | 1.08%8,640.7万 | 164.39%9,098.7万 | 134.15%8,218.1万 | 134.15%8,218.1万 | 142.06%9,203万 | 122.51%8,548.2万 | -12.18%3,441.4万 |
总负债 | 4.39%1.76亿 | 4.39%1.76亿 | -0.12%1.75亿 | -0.64%1.83亿 | 51.79%1.8亿 | 44.19%1.69亿 | 44.19%1.69亿 | 63.57%1.76亿 | 69.44%1.84亿 | 7.19%1.19亿 |
所有者权益 | ||||||||||
股本 | 0.78%1.34亿 | 0.78%1.34亿 | 0.78%1.34亿 | 0.83%1.34亿 | 0.64%1.34亿 | 0.82%1.33亿 | 0.82%1.33亿 | 0.82%1.33亿 | 0.83%1.33亿 | 0.62%1.33亿 |
-普通股股本 | 0.78%1.34亿 | 0.78%1.34亿 | 0.78%1.34亿 | 0.83%1.34亿 | 0.64%1.34亿 | 0.82%1.33亿 | 0.82%1.33亿 | 0.82%1.33亿 | 0.83%1.33亿 | 0.62%1.33亿 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.03%-6,598.2万 | 10.03%-6,598.2万 | 3.59%-7,118.2万 | -3.43%-7,288.2万 | -7.45%-7,328.5万 | -7.16%-7,333.8万 | -7.16%-7,333.8万 | -22.30%-7,383.5万 | -18.88%-7,046.3万 | -5.52%-6,820.6万 |
资本公积 | 27.52%544万 | 27.52%544万 | 36.47%501.4万 | 50.37%462.1万 | 67.34%462.2万 | 30.70%426.6万 | 30.70%426.6万 | 20.18%367.4万 | 4.24%307.3万 | 0.80%276.2万 |
不影响留存收益的损益 | 28.39%-416.9万 | 28.39%-416.9万 | 27.32%-626.1万 | 22.41%-512.7万 | -6.08%-514.9万 | -37.99%-582.2万 | -37.99%-582.2万 | -149.71%-861.5万 | -146.20%-660.8万 | -67.03%-485.4万 |
股东权益总额 | 19.22%6,961.7万 | 19.22%6,961.7万 | 13.57%6,186.5万 | 2.91%6,085.1万 | -4.25%5,984.7万 | -7.04%5,839.5万 | -7.04%5,839.5万 | -23.71%5,447.3万 | -19.03%5,913.1万 | -6.97%6,250.5万 |
非控制性权益 | 5.24%1,006.7万 | 5.24%1,006.7万 | 4.28%980.9万 | 5.45%961.5万 | --948.7万 | --956.6万 | --956.6万 | --940.6万 | --911.8万 | ---- |
总权益 | 17.25%7,968.4万 | 17.25%7,968.4万 | 12.20%7,167.4万 | 3.25%7,046.6万 | 10.93%6,933.4万 | 8.19%6,796.1万 | 8.19%6,796.1万 | -10.54%6,387.9万 | -6.55%6,824.9万 | -6.97%6,250.5万 |
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 |
审计意见 | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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