(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 | -6.33%2,275.8万 | -6.33%2,275.8万 | 92.95%3,179.3万 | 705.74%2,778.2万 | 1,088.09%2,693.4万 | 288.43%2,429.6万 | 288.43%2,429.6万 | 230.00%1,647.7万 | -37.34%344.8万 | -90.31%226.7万 |
-现金和现金等价物 | -6.33%2,275.8万 | -6.33%2,275.8万 | 92.95%3,179.3万 | 705.74%2,778.2万 | 1,088.09%2,693.4万 | 288.43%2,429.6万 | 288.43%2,429.6万 | 230.00%1,647.7万 | -37.34%344.8万 | -90.31%226.7万 |
应收款项 | -25.34%6,752.9万 | -25.34%6,752.9万 | -13.59%7,197.5万 | -12.40%7,875.1万 | 10.41%8,363.3万 | 30.36%9,044.9万 | 30.36%9,044.9万 | 41.63%8,329.9万 | 40.80%8,990.2万 | 34.70%7,574.7万 |
-应收账款 | -25.49%6,697.9万 | -25.49%6,697.9万 | -13.67%7,142万 | -9.92%7,819.6万 | 16.60%8,307.8万 | 38.06%8,989.4万 | 38.06%8,989.4万 | 51.68%8,273.2万 | 45.70%8,680.4万 | 35.64%7,125万 |
-应收税费 | -0.90%55万 | -0.90%55万 | -2.12%55.5万 | -82.09%55.5万 | -87.66%55.5万 | -87.02%55.5万 | -87.02%55.5万 | -86.72%56.7万 | -27.50%309.8万 | 21.38%449.7万 |
存货 | -29.54%8,494.7万 | -29.54%8,494.7万 | -25.81%9,438.8万 | -13.66%1.13亿 | -4.88%1.32亿 | -15.21%1.21亿 | -15.21%1.21亿 | -12.15%1.27亿 | 1.44%1.31亿 | 27.47%1.39亿 |
受限制现金 | 6.44%383.6万 | 6.44%383.6万 | 6.79%380.7万 | 8.99%376万 | 17.78%372.2万 | 3.65%360.4万 | 3.65%360.4万 | 15.71%356.5万 | 16.99%345万 | -4.21%316万 |
其他流动资产 | 60.79%2,631.2万 | 60.79%2,631.2万 | 36.58%2,437.8万 | 34.32%1,861.6万 | 65.21%1,859.4万 | 83.49%1,636.4万 | 83.49%1,636.4万 | 67.94%1,784.9万 | 74.85%1,385.9万 | 38.69%1,125.5万 |
流动资产合计 | -19.54%2.05亿 | -19.54%2.05亿 | -8.88%2.26亿 | 0.14%2.42亿 | 14.54%2.65亿 | 10.88%2.55亿 | 10.88%2.55亿 | 11.73%2.48亿 | 15.42%2.42亿 | 15.66%2.31亿 |
非流动资产 | ||||||||||
固定资产净额 | 55.10%4,207.3万 | 55.10%4,207.3万 | 190.30%4,177.1万 | 158.32%3,882.1万 | 60.09%2,559万 | -12.18%2,712.6万 | -12.18%2,712.6万 | -22.48%1,438.9万 | -21.57%1,502.8万 | -17.60%1,598.5万 |
-固定资产 | 24.24%8,275万 | 24.24%8,275万 | 57.58%8,325.7万 | 53.15%8,017.2万 | 26.07%6,602.8万 | 0.71%6,660.3万 | 0.71%6,660.3万 | 0.29%5,283.4万 | 0.40%5,235万 | 2.16%5,237.6万 |
-累计折旧 | -3.04%-4,067.7万 | -3.04%-4,067.7万 | -7.91%-4,148.6万 | -10.80%-4,135.1万 | -11.12%-4,043.8万 | -12.00%-3,947.7万 | -12.00%-3,947.7万 | -12.68%-3,844.5万 | -13.17%-3,732.2万 | -14.19%-3,639.1万 |
商誉及其他无形资产 | -4.92%3,374.9万 | -4.92%3,374.9万 | -5.10%3,418.5万 | -5.27%3,462.2万 | -5.45%3,505.8万 | -5.65%3,549.5万 | -5.65%3,549.5万 | -5.83%3,602.1万 | -6.02%3,654.7万 | -6.18%3,707.8万 |
-商誉 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 | 0.00%2,983.5万 |
-其他无形资产 | -30.85%391.4万 | -30.85%391.4万 | -29.68%435万 | -28.68%478.7万 | -27.89%522.3万 | -27.29%566万 | -27.29%566万 | -26.51%618.6万 | -25.85%671.2万 | -25.21%724.3万 |
其他非流动资产 | 53.49%309.9万 | 53.49%309.9万 | -75.04%318.6万 | -85.24%202万 | -85.99%201.9万 | 12.04%201.9万 | 12.04%201.9万 | -20.98%1,276.2万 | -18.96%1,368.6万 | -27.90%1,441.5万 |
非流动资产合计 | 22.09%7,892.1万 | 22.09%7,892.1万 | 25.28%7,914.2万 | 15.63%7,546.3万 | -7.13%6,266.7万 | -8.06%6,464万 | -8.06%6,464万 | -13.42%6,317.2万 | -12.91%6,526.1万 | -14.49%6,747.8万 |
总资产 | -11.13%2.84亿 | -11.13%2.84亿 | -1.96%3.05亿 | 3.43%3.18亿 | 9.65%3.28亿 | 6.45%3.2亿 | 6.45%3.2亿 | 5.51%3.12亿 | 7.95%3.07亿 | 7.14%2.99亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -11.87%6,735.5万 | -11.87%6,735.5万 | 3.28%7,551.6万 | -5.51%7,169.7万 | -3.52%7,969.5万 | -18.04%7,643万 | -18.04%7,643万 | -18.52%7,312万 | -4.90%7,587.5万 | 49.78%8,260.3万 |
-应付账款 | -11.87%6,735.5万 | -11.87%6,735.5万 | 3.28%7,551.6万 | -5.51%7,169.7万 | -3.52%7,969.5万 | -18.04%7,643万 | -18.04%7,643万 | -18.52%7,312万 | -4.90%7,587.5万 | 49.78%8,260.3万 |
应计费用 | -24.91%1,686万 | -24.91%1,686万 | -17.71%2,255.6万 | -15.81%2,258.2万 | 2.48%2,438.2万 | -5.32%2,245.2万 | -5.32%2,245.2万 | 14.32%2,741.2万 | 25.55%2,682.3万 | 6.32%2,379.2万 |
现行拨备 | 86.92%392.9万 | 86.92%392.9万 | 14.16%309.5万 | 29.68%220.2万 | 80.43%210.2万 | 135.12%210.2万 | 135.12%210.2万 | 58.82%271.1万 | -60.40%169.8万 | -71.78%116.5万 |
短期借款与租赁负债 | -28.64%1.49亿 | -28.64%1.49亿 | -23.74%1.64亿 | -9.97%1.93亿 | 21.92%2.12亿 | 31.08%2.09亿 | 31.08%2.09亿 | 34.49%2.15亿 | 59.65%2.14亿 | 29.96%1.74亿 |
-短期借款 | -29.54%1.45亿 | -29.54%1.45亿 | -24.27%1.6亿 | -9.55%1.9亿 | 23.34%2.1亿 | 32.65%2.06亿 | 32.65%2.06亿 | 35.62%2.11亿 | 61.18%2.1亿 | 30.65%1.7亿 |
-短期租赁负债 | 33.65%398.8万 | 33.65%398.8万 | 9.06%375.4万 | -31.15%283.8万 | -37.89%251.5万 | -27.66%298.4万 | -27.66%298.4万 | -11.01%344.2万 | 7.74%412.2万 | 6.30%404.9万 |
递延负债 | 21.50%274.1万 | 21.50%274.1万 | 54.72%252.2万 | 51.26%239.9万 | 3.81%280.5万 | 24.02%225.6万 | 24.02%225.6万 | -90.56%163万 | -95.44%158.6万 | -91.81%270.2万 |
流动负债总额 | -22.23%2.48亿 | -22.23%2.48亿 | -15.51%2.76亿 | -8.31%2.98亿 | 13.11%3.27亿 | 12.69%3.19亿 | 12.69%3.19亿 | 10.39%3.27亿 | 17.04%3.25亿 | 14.85%2.89亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 56.18%2,525.4万 | 56.18%2,525.4万 | 5,644.62%2,613.8万 | 4,305.22%2,361.2万 | -57.21%1,094.9万 | -55.01%1,617万 | -55.01%1,617万 | -32.89%45.5万 | -27.86%53.6万 | 3,581.44%2,558.6万 |
-长期借款 | -98.21%9万 | -98.21%9万 | -72.31%12.6万 | -70.15%16万 | -99.24%19.5万 | -80.18%502.9万 | -80.18%502.9万 | -32.89%45.5万 | -27.86%53.6万 | 3,581.44%2,558.6万 |
-长期租赁负债 | 125.87%2,516.4万 | 125.87%2,516.4万 | --2,601.2万 | --2,345.2万 | --1,075.4万 | 5.46%1,114.1万 | 5.46%1,114.1万 | ---- | ---- | ---- |
递延负债 | -13.36%387.9万 | -13.36%387.9万 | -9.86%401.4万 | -5.49%420.1万 | -11.25%439.6万 | 3.01%447.7万 | 3.01%447.7万 | 15.36%445.3万 | 14.03%444.5万 | 14.07%495.3万 |
其他非流动负债 | 4.00%1,078.6万 | 4.00%1,078.6万 | -41.61%1,137.4万 | -40.46%1,204.1万 | -49.81%1,180.5万 | -45.31%1,037.1万 | -45.31%1,037.1万 | -33.05%1,947.9万 | -31.72%2,022.3万 | -30.93%2,352.1万 |
非流动负债总额 | 28.70%3,991.9万 | 28.70%3,991.9万 | 70.28%4,152.6万 | 58.13%3,985.4万 | -49.78%2,715万 | -47.65%3,101.8万 | -47.65%3,101.8万 | -27.49%2,438.7万 | -26.43%2,520.4万 | 38.29%5,406万 |
总负债 | -17.72%2.88亿 | -17.72%2.88亿 | -9.55%3.18亿 | -3.53%3.38亿 | 3.21%3.54亿 | 2.25%3.5亿 | 2.25%3.5亿 | 6.53%3.51亿 | 12.26%3.5亿 | 18.00%3.43亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
-普通股股本 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 | 0.00%2.3万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.06%-1.61亿 | 14.06%-1.61亿 | 13.88%-1.69亿 | 11.35%-1.77亿 | 8.75%-1.83亿 | 5.68%-1.87亿 | 5.68%-1.87亿 | -2.95%-1.96亿 | -8.71%-2亿 | -19.59%-2.01亿 |
资本公积 | 0.06%1.58亿 | 0.06%1.58亿 | 0.16%1.58亿 | 0.09%1.58亿 | 0.07%1.58亿 | 0.15%1.58亿 | 0.15%1.58亿 | 0.07%1.58亿 | 0.19%1.58亿 | 0.17%1.58亿 |
减:库存股 | -5.35%92万 | -5.35%92万 | 5.46%102.4万 | -8.41%102.4万 | -12.90%97.2万 | -12.90%97.2万 | -12.90%97.2万 | -21.31%97.1万 | -6.68%111.8万 | -13.82%111.6万 |
股东权益总额 | 87.10%-391.7万 | 87.10%-391.7万 | 69.05%-1,230.4万 | 53.21%-2,012.5万 | 40.16%-2,657.9万 | 27.73%-3,037.2万 | 27.73%-3,037.2万 | -15.22%-3,976万 | -57.00%-4,301.3万 | -271.86%-4,441.9万 |
总权益 | 87.10%-391.7万 | 87.10%-391.7万 | 69.05%-1,230.4万 | 53.21%-2,012.5万 | 40.16%-2,657.9万 | 27.73%-3,037.2万 | 27.73%-3,037.2万 | -15.22%-3,976万 | -57.00%-4,301.3万 | -271.86%-4,441.9万 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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