(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 | 15.58%3,098.4万 | 15.58%3,098.4万 | 5.31%2,720.2万 | 35.21%3,022.8万 | 22.39%2,933.9万 | 29.81%2,680.8万 | 29.81%2,680.8万 | -21.25%2,583.1万 | -33.32%2,235.7万 | -41.86%2,397.2万 |
-现金和现金等价物 | 56.63%2,337.1万 | 56.63%2,337.1万 | 64.04%2,025.6万 | 55.43%1,862.8万 | 50.08%1,652.4万 | 89.64%1,492.1万 | 89.64%1,492.1万 | -13.89%1,234.8万 | -34.80%1,198.5万 | -55.45%1,101万 |
-短期投资 | -35.96%761.3万 | -35.96%761.3万 | -48.48%694.6万 | 11.84%1,160万 | -1.13%1,281.5万 | -7.01%1,188.7万 | -7.01%1,188.7万 | -26.97%1,348.3万 | -31.52%1,037.2万 | -21.52%1,296.2万 |
应收款项 | 42.32%1,049.5万 | 42.32%1,049.5万 | -22.15%982.9万 | -35.03%856.9万 | -46.71%835.6万 | -57.98%737.4万 | -57.98%737.4万 | -14.38%1,262.6万 | 1.81%1,319万 | 49.47%1,568.1万 |
-应收账款 | 8.86%648.9万 | 8.86%648.9万 | -39.89%741.6万 | -36.74%817.2万 | -52.89%698.2万 | -60.05%596.1万 | -60.05%596.1万 | -3.48%1,233.8万 | 10.24%1,291.9万 | 53.23%1,482万 |
-应收税费 | 48.39%106.1万 | 48.39%106.1万 | ---- | ---- | ---- | -51.46%71.5万 | -51.46%71.5万 | ---- | ---- | ---- |
-应收关联方款项 | 321.92%294.5万 | 321.92%294.5万 | 737.85%241.3万 | 46.49%39.7万 | 59.58%137.4万 | -39.46%69.8万 | -39.46%69.8万 | -85.33%28.8万 | -78.09%27.1万 | 5.13%86.1万 |
存货 | -39.76%218.3万 | -39.76%218.3万 | -42.29%238.3万 | -63.56%179.9万 | -54.85%229万 | -40.91%362.4万 | -40.91%362.4万 | -41.65%412.9万 | -22.48%493.7万 | -18.14%507.2万 |
预付费用 | 52.77%515.9万 | 52.77%515.9万 | ---- | ---- | ---- | -14.25%337.7万 | -14.25%337.7万 | ---- | ---- | ---- |
其他流动资产 | 20.25%19.6万 | 20.25%19.6万 | 13.77%518.2万 | -11.32%450.3万 | -21.55%426.9万 | -79.98%16.3万 | -79.98%16.3万 | -15.68%455.5万 | -35.73%507.8万 | -31.22%544.2万 |
流动资产合计 | 18.55%4,901.7万 | 18.55%4,901.7万 | -5.40%4,459.6万 | -1.02%4,509.9万 | -11.79%4,425.4万 | -15.77%4,134.6万 | -15.77%4,134.6万 | -21.46%4,714.1万 | -25.01%4,556.2万 | -23.79%5,016.7万 |
非流动资产 | ||||||||||
固定资产净额 | 242.75%475.4万 | 242.75%475.4万 | 226.34%424.9万 | 131.96%337.5万 | 9.03%166.7万 | -22.77%138.7万 | -22.77%138.7万 | -34.18%130.2万 | -37.28%145.5万 | -40.53%152.9万 |
-固定资产 | 23.12%1,477.6万 | 23.12%1,477.6万 | --424.9万 | -74.20%337.5万 | --166.7万 | -14.03%1,200.1万 | -14.03%1,200.1万 | ---- | -11.23%1,307.9万 | ---- |
-累计折旧 | 5.58%-1,002.2万 | 5.58%-1,002.2万 | ---- | ---- | ---- | 12.74%-1,061.4万 | 12.74%-1,061.4万 | ---- | 6.36%-1,162.4万 | ---- |
商誉及其他无形资产 | -18.70%65.2万 | -18.70%65.2万 | -16.00%67.7万 | -20.41%70.6万 | -20.23%77.7万 | -20.52%80.2万 | -20.52%80.2万 | -20.51%80.6万 | -10.58%88.7万 | -3.18%97.4万 |
-其他无形资产 | -18.70%65.2万 | -18.70%65.2万 | ---- | ---- | ---- | -20.52%80.2万 | -20.52%80.2万 | ---- | -10.58%88.7万 | ---- |
投资和预付款 | 14.32%195.6万 | 14.32%195.6万 | 264.19%637.7万 | -82.35%169.3万 | -83.41%180.2万 | -87.71%171.1万 | -87.71%171.1万 | -89.50%175.1万 | -52.34%959.1万 | -44.88%1,085.9万 |
关联方资产 | 321.92%294.5万 | 321.92%294.5万 | 737.85%241.3万 | 46.49%39.7万 | 59.58%137.4万 | -39.46%69.8万 | -39.46%69.8万 | -85.33%28.8万 | -78.09%27.1万 | 5.13%86.1万 |
长期预付费用 | -66.86%22.8万 | -66.86%22.8万 | -57.11%34.4万 | -49.89%45.9万 | -48.61%57.3万 | -47.48%68.8万 | -47.48%68.8万 | -47.10%80.2万 | -46.62%91.6万 | -41.87%111.5万 |
非流动资产合计 | 65.43%759万 | 65.43%759万 | 149.88%1,164.7万 | -51.49%623.3万 | -66.71%481.9万 | -74.57%458.8万 | -74.57%458.8万 | -78.00%466.1万 | -48.91%1,284.9万 | -42.54%1,447.7万 |
总资产 | 23.24%5,660.7万 | 23.24%5,660.7万 | 8.57%5,624.3万 | -12.12%5,133.2万 | -24.09%4,907.3万 | -31.57%4,593.4万 | -31.57%4,593.4万 | -36.22%5,180.2万 | -32.00%5,841.1万 | -28.98%6,464.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -21.26%690.9万 | -21.26%690.9万 | -3.46%992.3万 | -24.10%889.9万 | -25.82%839.4万 | -42.73%877.4万 | -42.73%877.4万 | -13.50%1,027.9万 | -15.97%1,172.5万 | 0.94%1,131.6万 |
-应付账款 | -22.22%531.4万 | -22.22%531.4万 | -2.36%860.3万 | -23.27%763.6万 | -29.08%707.2万 | -47.39%683.2万 | -47.39%683.2万 | -15.03%881.1万 | -12.22%995.2万 | 2.65%997.2万 |
-应付税费 | -25.16%34.5万 | -25.16%34.5万 | ---- | ---- | ---- | -47.67%46.1万 | -47.67%46.1万 | ---- | -63.61%39.7万 | ---- |
-应付关联方款项 | -15.60%125万 | -15.60%125万 | -10.08%132万 | -8.21%126.3万 | -1.64%132.2万 | 1.93%148.1万 | 1.93%148.1万 | -2.97%146.8万 | -9.77%137.6万 | -10.16%134.4万 |
应计费用 | 2.32%2,337.4万 | 2.32%2,337.4万 | -1.05%2,301.5万 | -4.68%2,274.1万 | -13.48%2,373.6万 | -10.82%2,284.5万 | -10.82%2,284.5万 | -14.07%2,325.9万 | 1.48%2,385.8万 | 5.73%2,743.4万 |
短期借款与租赁负债 | 108.46%637.9万 | 108.46%637.9万 | -46.62%320.7万 | -66.02%331.2万 | -68.46%325.9万 | -3.68%306万 | -3.68%306万 | -4.83%600.8万 | 103.85%974.8万 | 111.11%1,033.4万 |
-短期借款 | 84.18%529.7万 | 84.18%529.7万 | -60.12%239.6万 | -73.03%262.9万 | -69.89%311.2万 | -9.47%287.6万 | -9.47%287.6万 | -4.83%600.8万 | 103.85%974.8万 | 111.11%1,033.4万 |
-短期租赁负债 | 488.04%108.2万 | 488.04%108.2万 | --81.1万 | --68.3万 | --14.7万 | --18.4万 | --18.4万 | ---- | ---- | ---- |
递延负债 | 35.46%142.5万 | 35.46%142.5万 | -19.21%94.6万 | -33.58%99.1万 | -32.35%107.3万 | -33.21%105.2万 | -33.21%105.2万 | -5.26%117.1万 | 27.30%149.2万 | 79.61%158.6万 |
其他流动负债 | 46.33%103.6万 | 46.33%103.6万 | ---- | ---- | ---- | -34.57%70.8万 | -34.57%70.8万 | --22.8万 | 27.65%169.9万 | --67.2万 |
流动负债总额 | 7.37%3,912.3万 | 7.37%3,912.3万 | -9.41%3,709.1万 | -25.92%3,594.3万 | -28.98%3,646.2万 | -22.09%3,643.9万 | -22.09%3,643.9万 | -11.94%4,094.5万 | 8.43%4,852.2万 | 19.58%5,134.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --128.6万 | --128.6万 | --104.5万 | --107.2万 | --5.1万 | --0 | --0 | ---- | ---- | ---- |
-长期租赁负债 | --128.6万 | --128.6万 | --104.5万 | --107.2万 | --5.1万 | --0 | --0 | ---- | ---- | ---- |
其他非流动负债 | -28.92%14.5万 | -28.92%14.5万 | -26.94%16万 | -24.89%17.5万 | -23.79%18.9万 | -22.14%20.4万 | -22.14%20.4万 | -20.94%21.9万 | -20.21%23.3万 | -18.95%24.8万 |
非流动负债总额 | 601.47%143.1万 | 601.47%143.1万 | 450.23%120.5万 | 435.19%124.7万 | -3.23%24万 | -22.14%20.4万 | -22.14%20.4万 | -20.94%21.9万 | -20.21%23.3万 | -18.95%24.8万 |
总负债 | 10.67%4,055.4万 | 10.67%4,055.4万 | -6.97%3,829.6万 | -23.72%3,719万 | -28.86%3,670.2万 | -22.09%3,664.3万 | -22.09%3,664.3万 | -12.00%4,116.4万 | 8.25%4,875.5万 | 19.31%5,159万 |
所有者权益 | ||||||||||
股本 | 5.56%1.9万 | 5.56%1.9万 | 5.88%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 21.43%1.7万 | 0.00%1.4万 | 0.00%1.4万 |
-普通股股本 | 5.56%1.9万 | 5.56%1.9万 | 5.88%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 28.57%1.8万 | 21.43%1.7万 | 0.00%1.4万 | 0.00%1.4万 |
留存收益 | 1.23%-2.27亿 | 1.23%-2.27亿 | 1.57%-2.25亿 | -2.01%-2.28亿 | -4.54%-2.27亿 | -9.48%-2.29亿 | -9.48%-2.29亿 | -17.68%-2.28亿 | -19.61%-2.24亿 | -21.58%-2.17亿 |
资本公积 | 1.42%2.4亿 | 1.42%2.4亿 | 1.75%2.4亿 | 3.09%2.39亿 | 2.85%2.38亿 | 2.92%2.37亿 | 2.92%2.37亿 | 2.93%2.36亿 | 1.79%2.32亿 | 2.05%2.31亿 |
不影响留存收益的损益 | 31.29%246.3万 | 31.29%246.3万 | -11.86%298.7万 | 129.94%318.7万 | 525.10%210万 | 520.63%187.6万 | 520.63%187.6万 | 971.21%338.9万 | 46,100.00%138.6万 | -272.73%-49.4万 |
股东权益总额 | 72.78%1,605.3万 | 72.78%1,605.3万 | 68.71%1,794.7万 | 46.46%1,414.2万 | -5.23%1,237.1万 | -53.76%929.1万 | -53.76%929.1万 | -69.11%1,063.8万 | -76.37%965.6万 | -72.68%1,305.4万 |
总权益 | 72.78%1,605.3万 | 72.78%1,605.3万 | 68.71%1,794.7万 | 46.46%1,414.2万 | -5.23%1,237.1万 | -53.76%929.1万 | -53.76%929.1万 | -69.11%1,063.8万 | -76.37%965.6万 | -72.68%1,305.4万 |
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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