(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 | -92.84%169.9万 | -73.42%665.3万 | -73.42%665.3万 | -86.52%382.8万 | -31.78%2,249.6万 | -49.83%2,372.4万 | -53.96%2,502.6万 | -53.96%2,502.6万 | -45.90%2,839.2万 | -32.57%3,297.4万 |
-现金和现金等价物 | -92.84%169.9万 | -73.42%665.3万 | -73.42%665.3万 | -86.52%382.8万 | -31.78%2,249.6万 | -49.83%2,372.4万 | -53.96%2,502.6万 | -53.96%2,502.6万 | -45.90%2,839.2万 | -32.57%3,297.4万 |
应收款项 | -22.11%1,116.1万 | -17.47%1,253.9万 | -17.47%1,253.9万 | -6.06%1,480.8万 | -10.35%1,210.3万 | -10.45%1,433万 | 4.93%1,519.4万 | 4.93%1,519.4万 | -3.63%1,576.4万 | -5.65%1,350.1万 |
-应收账款 | -21.75%1,112.7万 | -14.40%1,237.8万 | -14.40%1,237.8万 | -5.92%1,446.7万 | -9.31%1,189.1万 | -10.62%1,422万 | 5.34%1,446.1万 | 5.34%1,446.1万 | -5.44%1,537.8万 | -7.38%1,311.2万 |
-应收税费 | -69.09%3.4万 | -78.04%16.1万 | -78.04%16.1万 | -11.66%34.1万 | -45.50%21.2万 | 18.28%11万 | -2.53%73.3万 | -2.53%73.3万 | 306.32%38.6万 | 154.25%38.9万 |
预付费用 | 4.95%637.7万 | 77.20%422.8万 | 77.20%422.8万 | 59.70%573.8万 | 35.23%555.4万 | 35.72%607.6万 | -38.57%238.6万 | -38.57%238.6万 | 25.24%359.3万 | 14.88%410.7万 |
其他流动资产 | -25.43%77.7万 | -15.32%94万 | -15.32%94万 | -72.79%36.9万 | -30.38%83.4万 | -9.47%104.2万 | 13.03%111万 | 13.03%111万 | 33.20%135.6万 | 48.82%119.8万 |
流动资产合计 | -55.69%2,001.4万 | -44.28%2,436万 | -44.28%2,436万 | -49.61%2,474.3万 | -20.84%4,098.7万 | -34.46%4,517.2万 | -40.69%4,371.6万 | -40.69%4,371.6万 | -32.48%4,910.5万 | -23.39%5,178万 |
非流动资产 | ||||||||||
固定资产净额 | 67.87%3,346.7万 | 69.99%3,026.5万 | 69.99%3,026.5万 | 62.90%2,675.2万 | 59.52%2,295.3万 | 44.81%1,993.6万 | 33.20%1,780.4万 | 33.20%1,780.4万 | 31.31%1,642.2万 | 13.67%1,438.9万 |
-固定资产 | 28.73%7,054.7万 | 28.50%6,593.4万 | 28.50%6,593.4万 | 20.98%6,392.9万 | 18.39%5,929.7万 | 13.57%5,480.2万 | 10.17%5,131.2万 | 10.17%5,131.2万 | 11.30%5,284.3万 | 8.04%5,008.7万 |
-累计折旧 | -6.35%-3,708万 | -6.45%-3,566.9万 | -6.45%-3,566.9万 | -2.08%-3,717.7万 | -1.81%-3,634.4万 | -1.10%-3,486.6万 | -0.90%-3,350.8万 | -0.90%-3,350.8万 | -4.14%-3,642.1万 | -5.93%-3,569.8万 |
商誉及其他无形资产 | -0.22%6,305万 | -0.22%6,308.5万 | -0.22%6,308.5万 | -0.23%6,312万 | -0.24%6,315.5万 | -0.26%6,319万 | -0.28%6,322.5万 | -0.28%6,322.5万 | -0.32%6,326.4万 | -0.42%6,331万 |
-商誉 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | 0.00%6,161.4万 | -0.04%6,161.4万 |
-其他无形资产 | -8.88%143.6万 | -8.69%147.1万 | -8.69%147.1万 | -8.73%150.6万 | -9.14%154.1万 | -9.58%157.6万 | -10.00%161.1万 | -10.00%161.1万 | -10.86%165万 | -12.44%169.6万 |
非流动递延资产 | -44.17%125.4万 | -40.81%145.3万 | -40.81%145.3万 | -41.27%164.5万 | -38.71%195.2万 | -36.10%224.6万 | -35.16%245.5万 | -35.16%245.5万 | -33.89%280.1万 | -31.39%318.5万 |
其他非流动资产 | -16.91%312.6万 | 0.40%327.4万 | 0.40%327.4万 | 14.30%387.6万 | 28.33%458万 | 4.67%376.2万 | -0.49%326.1万 | -0.49%326.1万 | 4.27%339.1万 | 5.53%356.9万 |
非流动资产合计 | 13.20%1.01亿 | 13.06%9,807.7万 | 13.06%9,807.7万 | 11.08%9,539.3万 | 9.69%9,264万 | 5.82%8,913.4万 | 3.47%8,674.5万 | 3.47%8,674.5万 | 2.90%8,587.8万 | 0.23%8,445.3万 |
总资产 | -9.97%1.21亿 | -6.15%1.22亿 | -6.15%1.22亿 | -11.00%1.2亿 | -1.91%1.34亿 | -12.31%1.34亿 | -17.19%1.3亿 | -17.19%1.3亿 | -13.58%1.35亿 | -10.28%1.36亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.86%723万 | 7.79%442.9万 | 7.79%442.9万 | -40.06%437.1万 | -37.49%510.1万 | -38.56%598.2万 | -17.61%410.9万 | -17.61%410.9万 | 62.80%729.2万 | 109.07%816万 |
-应付账款 | 73.95%239.7万 | 12.84%130.1万 | 12.84%130.1万 | 34.85%142.4万 | 29.79%215.2万 | 21.52%137.8万 | -40.66%115.3万 | -40.66%115.3万 | 9.89%105.6万 | 390.53%165.8万 |
-应付税费 | 19.20%196.8万 | --22.2万 | --22.2万 | ---- | ---- | -35.41%165.1万 | --0 | --0 | -33.19%31万 | 8.98%55.8万 |
-应付股利 | -2.98%286.5万 | -1.69%290.6万 | -1.69%290.6万 | -50.27%294.7万 | -50.39%294.9万 | -51.17%295.3万 | -2.89%295.6万 | -2.89%295.6万 | 94.04%592.6万 | 94.69%594.4万 |
应计费用 | 26.44%1,111.7万 | 3.66%884.6万 | 3.66%884.6万 | -10.25%963.2万 | -18.88%829.8万 | -7.22%879.2万 | -32.21%853.4万 | -32.21%853.4万 | 9.20%1,073.2万 | -12.54%1,022.9万 |
短期借款与租赁负债 | 219.05%1,450.4万 | 60.63%721.4万 | 60.63%721.4万 | 117.97%966.5万 | 4.92%460.6万 | 4.92%454.6万 | 4.98%449.1万 | 4.98%449.1万 | 5.00%443.4万 | 5.33%439万 |
-短期借款 | 219.05%1,450.4万 | 60.63%721.4万 | 60.63%721.4万 | 117.97%966.5万 | 4.92%460.6万 | 4.92%454.6万 | 4.98%449.1万 | 4.98%449.1万 | 5.00%443.4万 | 5.33%439万 |
递延负债 | -4.42%1,519.4万 | -2.40%1,483.4万 | -2.40%1,483.4万 | -6.53%1,623.8万 | -4.31%1,482.8万 | -4.77%1,589.6万 | -11.71%1,519.8万 | -11.71%1,519.8万 | -9.95%1,737.3万 | -17.67%1,549.6万 |
其他流动负债 | -10.16%80.5万 | -18.89%88万 | -18.89%88万 | -28.25%89.9万 | -31.17%90.3万 | -32.63%89.6万 | -17.87%108.5万 | -17.87%108.5万 | -7.05%125.3万 | -5.68%131.2万 |
流动负债总额 | 35.27%4,885万 | 8.34%3,620.3万 | 8.34%3,620.3万 | -0.68%4,080.5万 | -14.78%3,373.6万 | -13.13%3,611.2万 | -17.26%3,341.7万 | -17.26%3,341.7万 | 4.89%4,108.4万 | -0.98%3,958.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 66.78%2,756.9万 | 66.59%2,947万 | 66.59%2,947万 | -24.81%1,416.4万 | -23.38%1,535.8万 | -21.88%1,653万 | -20.56%1,769万 | -20.56%1,769万 | -19.36%1,883.7万 | -17.97%2,004.4万 |
-长期借款 | 66.78%2,756.9万 | 66.59%2,947万 | 66.59%2,947万 | -24.81%1,416.4万 | -23.38%1,535.8万 | -21.88%1,653万 | -20.56%1,769万 | -20.56%1,769万 | -19.36%1,883.7万 | -17.97%2,004.4万 |
递延负债 | -20.47%389.2万 | -21.52%413.9万 | -21.52%413.9万 | -13.32%454.3万 | -21.13%451.7万 | -24.79%489.4万 | -24.68%527.4万 | -24.68%527.4万 | -26.71%524.1万 | -22.70%572.7万 |
其他非流动负债 | 73.63%365.5万 | 79.29%367万 | 79.29%367万 | 33.92%275.2万 | 0.67%226.6万 | -13.41%210.5万 | -19.54%204.7万 | -19.54%204.7万 | -39.15%205.5万 | -38.53%225.1万 |
非流动负债总额 | 49.25%3,511.6万 | 49.05%3,727.9万 | 49.05%3,727.9万 | -17.89%2,145.9万 | -20.99%2,214.1万 | -21.83%2,352.9万 | -21.39%2,501.1万 | -21.39%2,501.1万 | -22.88%2,613.3万 | -21.08%2,802.2万 |
总负债 | 40.79%8,396.6万 | 25.77%7,348.2万 | 25.77%7,348.2万 | -7.37%6,226.4万 | -17.35%5,587.7万 | -16.78%5,964.1万 | -19.08%5,842.8万 | -19.08%5,842.8万 | -8.00%6,721.7万 | -10.43%6,760.9万 |
所有者权益 | ||||||||||
股本 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 |
-普通股股本 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 | 0.00%3.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -27.69%-2,703.6万 | -21.23%-3,053万 | -21.23%-3,053万 | -26.37%-3,648.2万 | 46.07%-1,684.9万 | 37.02%-2,117.3万 | 30.26%-2,518.4万 | 30.26%-2,518.4万 | 32.39%-2,887万 | 36.63%-3,124.2万 |
资本公积 | 2.20%1.8亿 | 1.57%1.78亿 | 1.57%1.78亿 | 0.89%1.77亿 | 1.19%1.77亿 | 1.05%1.76亿 | 0.87%1.75亿 | 0.87%1.75亿 | 1.18%1.75亿 | 0.99%1.75亿 |
减:库存股 | 44.52%1.16亿 | 26.18%9,875.9万 | 26.18%9,875.9万 | 8.48%8,239.1万 | 13.52%8,207.8万 | 41.22%8,025万 | 56.07%7,826.7万 | 56.07%7,826.7万 | 69.01%7,594.9万 | 60.90%7,230.3万 |
不影响留存收益的损益 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | -9.72%-260.8万 | -6.79%-242.3万 |
股东权益总额 | -50.52%3,694.5万 | -32.04%4,895.5万 | -32.04%4,895.5万 | -14.60%5,787.2万 | 13.30%7,775万 | -8.37%7,466.5万 | -15.59%7,203.3万 | -15.59%7,203.3万 | -18.48%6,776.6万 | -10.14%6,862.4万 |
总权益 | -50.52%3,694.5万 | -32.04%4,895.5万 | -32.04%4,895.5万 | -14.60%5,787.2万 | 13.30%7,775万 | -8.37%7,466.5万 | -15.59%7,203.3万 | -15.59%7,203.3万 | -18.48%6,776.6万 | -10.14%6,862.4万 |
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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