(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 | -62.18%2,368.5万 | -62.18%2,368.5万 | -57.57%3,545.4万 | -74.71%2,084万 | -60.14%4,039.2万 | -48.54%6,262.9万 | -48.54%6,262.9万 | -39.22%8,355万 | -38.96%8,241.4万 | -24.13%1.01亿 |
-现金和现金等价物 | -62.18%2,368.5万 | -62.18%2,368.5万 | -57.57%3,545.4万 | -74.71%2,084万 | -60.14%4,039.2万 | -48.54%6,262.9万 | -48.54%6,262.9万 | -39.22%8,355万 | -38.96%8,241.4万 | -6.37%1.01亿 |
应收款项 | -69.28%126.8万 | -69.28%126.8万 | 54.03%382.3万 | -32.31%165.7万 | -48.31%148.4万 | 185.41%412.7万 | 185.41%412.7万 | -14.12%248.2万 | -49.85%244.8万 | -54.20%287.1万 |
-应收账款 | --0 | --0 | 167.42%35.3万 | -41.48%7.9万 | 175.49%28.1万 | 1,075.00%9.4万 | 1,075.00%9.4万 | 266.67%13.2万 | 50.00%13.5万 | -40.70%10.2万 |
-其他应收款 | -68.56%126.8万 | -68.56%126.8万 | 47.66%347万 | -31.78%157.8万 | -56.55%120.3万 | 180.46%403.3万 | 180.46%403.3万 | -17.66%235万 | -51.72%231.3万 | -54.58%276.9万 |
存货 | 28.79%849.9万 | 28.79%849.9万 | 30.09%754万 | 69.41%686.1万 | 66.82%676.8万 | 156.17%659.9万 | 156.17%659.9万 | 155.89%579.6万 | 106.11%405万 | 87.39%405.7万 |
预付费用 | -1.08%228.4万 | -1.08%228.4万 | 7.33%293万 | -1.07%166.7万 | 11.63%241.9万 | -2.70%230.9万 | -2.70%230.9万 | -10.52%273万 | 11.29%168.5万 | 99.54%216.7万 |
其他流动资产 | -75.57%49.5万 | -75.57%49.5万 | -75.87%40万 | -59.81%86.6万 | -59.63%77.3万 | -7.70%202.6万 | -7.70%202.6万 | -22.05%165.8万 | -20.16%215.5万 | -22.81%191.5万 |
流动资产合计 | -53.36%3,623.1万 | -53.36%3,623.1万 | -47.88%5,014.7万 | -65.62%3,189.1万 | -53.86%5,183.6万 | -40.37%7,769万 | -40.37%7,769万 | -34.90%9,621.6万 | -36.51%9,275.2万 | -22.82%1.12亿 |
非流动资产 | ||||||||||
固定资产净额 | -23.48%1,191.3万 | -23.48%1,191.3万 | -19.13%1,181.9万 | -11.04%1,280.7万 | -0.07%1,468.2万 | 8.26%1,556.9万 | 8.26%1,556.9万 | 33.85%1,461.4万 | 26.27%1,439.7万 | 27.36%1,469.2万 |
-固定资产 | -5.31%2,230万 | -5.31%2,230万 | -19.13%1,181.9万 | -11.04%1,280.7万 | -0.07%1,468.2万 | 21.77%2,355万 | 21.77%2,355万 | 33.85%1,461.4万 | 26.27%1,439.7万 | 27.36%1,469.2万 |
-累计折旧 | -30.15%-1,038.7万 | -30.15%-1,038.7万 | ---- | ---- | ---- | -60.94%-798.1万 | -60.94%-798.1万 | ---- | ---- | ---- |
商誉及其他无形资产 | -37.77%3,762.9万 | -37.77%3,762.9万 | -36.95%3,772.4万 | -33.17%4,251.4万 | -7.46%6,063.2万 | -6.03%6,047.2万 | -6.03%6,047.2万 | -7.11%5,983.1万 | -3.89%6,361.6万 | 0.77%6,552.1万 |
-商誉 | -46.87%113万 | -46.87%113万 | 0.81%212.1万 | -2.77%217.5万 | -7.43%213.2万 | -5.93%212.7万 | -5.93%212.7万 | -7.03%210.4万 | -3.78%223.7万 | 0.88%230.3万 |
-其他无形资产 | -37.44%3,649.9万 | -37.44%3,649.9万 | -38.33%3,560.3万 | -34.28%4,033.9万 | -7.46%5,850万 | -6.03%5,834.5万 | -6.03%5,834.5万 | -7.12%5,772.7万 | -3.90%6,137.9万 | 0.77%6,321.8万 |
其他非流动资产 | -13.06%117.8万 | -13.06%117.8万 | -18.90%109.4万 | -20.49%111万 | -9.34%131.1万 | 7.63%135.5万 | 7.63%135.5万 | 23.31%134.9万 | 46.79%139.6万 | 84.91%144.6万 |
非流动资产合计 | -34.47%5,072万 | -34.47%5,072万 | -33.19%5,063.7万 | -28.94%5,643.1万 | -6.16%7,662.5万 | -3.25%7,739.6万 | -3.25%7,739.6万 | -0.83%7,579.4万 | 1.10%7,940.9万 | 5.59%8,165.9万 |
总资产 | -43.93%8,695.1万 | -43.93%8,695.1万 | -41.41%1.01亿 | -48.70%8,832.2万 | -33.79%1.28亿 | -26.25%1.55亿 | -26.25%1.55亿 | -23.29%1.72亿 | -23.36%1.72亿 | -12.96%1.94亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -50.43%643.1万 | -50.43%643.1万 | -39.93%700.8万 | 30.91%735.3万 | 150.50%983.7万 | 203.11%1,297.3万 | 203.11%1,297.3万 | 211.51%1,166.6万 | 225.62%561.7万 | 135.43%392.7万 |
-应付账款 | -50.43%643.1万 | -50.43%643.1万 | -39.93%700.8万 | 30.91%735.3万 | 150.50%983.7万 | 203.11%1,297.3万 | 203.11%1,297.3万 | 211.51%1,166.6万 | 225.62%561.7万 | 135.43%392.7万 |
应计费用 | -59.37%562.6万 | -59.37%562.6万 | -45.53%685.6万 | -30.07%991.3万 | -18.49%1,119.6万 | -9.47%1,384.7万 | -9.47%1,384.7万 | -6.65%1,258.6万 | -2.86%1,417.6万 | 31.80%1,373.5万 |
短期借款与租赁负债 | 5,223.56%5,174.5万 | 5,223.56%5,174.5万 | 5,511.93%5,129.3万 | -69.16%298.3万 | -82.65%98.6万 | 15.85%97.2万 | 15.85%97.2万 | 124.02%91.4万 | 1,151.10%967.1万 | 542.03%568.2万 |
-短期借款 | --5,076.9万 | --5,076.9万 | --5,029.9万 | -77.33%199万 | ---- | ---- | ---- | ---- | --878万 | --474.4万 |
-短期租赁负债 | 0.41%97.6万 | 0.41%97.6万 | 8.75%99.4万 | 11.45%99.3万 | 5.12%98.6万 | 15.85%97.2万 | 15.85%97.2万 | 124.02%91.4万 | 15.27%89.1万 | 5.99%93.8万 |
递延负债 | 47.48%1,087.7万 | 47.48%1,087.7万 | 34.91%1,089.5万 | -39.63%573.7万 | -26.90%680.3万 | -31.13%737.5万 | -31.13%737.5万 | -45.69%807.6万 | 13.82%950.3万 | -10.57%930.6万 |
其他流动负债 | -40.45%105.7万 | -40.45%105.7万 | -20.64%114.2万 | 7.86%168.8万 | -44.00%75.1万 | 21.33%177.5万 | 21.33%177.5万 | 224.10%143.9万 | 149.60%156.5万 | 201.35%134.1万 |
流动负债总额 | 105.01%7,573.6万 | 105.01%7,573.6万 | 122.58%7,719.4万 | -31.72%2,767.4万 | -13.00%2,957.3万 | 13.37%3,694.2万 | 13.37%3,694.2万 | 5.26%3,468.1万 | 55.49%4,053.2万 | 42.67%3,399.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.47%129.5万 | -97.47%129.5万 | -97.20%142.6万 | 109.43%4,957.1万 | 85.45%5,138.5万 | 65.56%5,125.3万 | 65.56%5,125.3万 | 81.80%5,098.9万 | -14.89%2,367万 | 68.94%2,770.9万 |
-长期借款 | ---- | ---- | ---- | 126.05%4,783.9万 | 99.12%4,935.9万 | 71.89%4,888.8万 | 71.89%4,888.8万 | 73.30%4,841.8万 | -22.91%2,116.3万 | 55.51%2,478.8万 |
-长期租赁负债 | -45.24%129.5万 | -45.24%129.5万 | -44.54%142.6万 | -30.91%173.2万 | -30.64%202.6万 | -6.00%236.5万 | -6.00%236.5万 | 2,302.80%257.1万 | 602.24%250.7万 | 532.25%292.1万 |
递延负债 | -16.88%183.2万 | -16.88%183.2万 | -12.77%174.8万 | -4.53%179.3万 | -9.55%196.1万 | -3.21%220.4万 | -3.21%220.4万 | -21.10%200.4万 | -10.66%187.8万 | 2.36%216.8万 |
员工福利 | 7.06%56.1万 | 7.06%56.1万 | 2.12%53万 | 4.40%54.6万 | -9.41%52万 | -8.71%52.4万 | -8.71%52.4万 | -5.46%51.9万 | -8.08%52.3万 | 5.90%57.4万 |
非流动负债总额 | -93.17%368.8万 | -93.17%368.8万 | -93.08%370.4万 | 99.11%5,191万 | 76.89%5,386.6万 | 59.67%5,398.1万 | 59.67%5,398.1万 | 71.87%5,351.2万 | -14.47%2,607.1万 | 59.75%3,045.1万 |
总负债 | -12.65%7,942.4万 | -12.65%7,942.4万 | -8.27%8,089.8万 | 19.49%7,958.4万 | 29.48%8,343.9万 | 36.94%9,092.3万 | 36.94%9,092.3万 | 37.62%8,819.3万 | 17.78%6,660.3万 | 50.26%6,444.2万 |
所有者权益 | ||||||||||
股本 | 2.69%4.54亿 | 2.69%4.54亿 | 2.62%4.54亿 | 0.01%4.42亿 | 0.01%4.42亿 | 0.02%4.42亿 | 0.02%4.42亿 | 0.69%4.42亿 | 2.32%4.42亿 | 3.56%4.42亿 |
-普通股股本 | 2.69%4.54亿 | 2.69%4.54亿 | 2.62%4.54亿 | 0.01%4.42亿 | 0.01%4.42亿 | 0.02%4.42亿 | 0.02%4.42亿 | 0.69%4.42亿 | 2.32%4.42亿 | 3.56%4.42亿 |
留存收益 | -18.96%-5.82亿 | -18.96%-5.82亿 | -24.33%-5.82亿 | -26.79%-5.62亿 | -30.13%-5.17亿 | -29.40%-4.9亿 | -29.40%-4.9亿 | -30.28%-4.68亿 | -28.95%-4.43亿 | -21.85%-3.98亿 |
资本公积 | 19.34%1.07亿 | 19.34%1.07亿 | 20.81%1.06亿 | 11.87%9,369.5万 | 13.17%9,202.1万 | 10.34%9,002万 | 10.34%9,002万 | 10.91%8,770.5万 | 9.37%8,375.7万 | 4.76%8,131.4万 |
不影响留存收益的损益 | 32.12%2,832.7万 | 32.12%2,832.7万 | 90.58%4,246.2万 | 52.41%3,470.9万 | 692.51%2,803.9万 | 1,469.97%2,144万 | 1,469.97%2,144万 | 1,525.09%2,228万 | 664.74%2,277.4万 | 120.02%353.8万 |
股东权益总额 | -88.27%752.7万 | -88.27%752.7万 | -76.27%1,988.6万 | -91.72%873.8万 | -65.25%4,502.2万 | -55.41%6,416.3万 | -55.41%6,416.3万 | -47.66%8,381.7万 | -37.20%1.06亿 | -28.02%1.3亿 |
总权益 | -88.27%752.7万 | -88.27%752.7万 | -76.27%1,988.6万 | -91.72%873.8万 | -65.25%4,502.2万 | -55.41%6,416.3万 | -55.41%6,416.3万 | -47.66%8,381.7万 | -37.20%1.06亿 | -28.02%1.3亿 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
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