(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 | -53.36%539.6万 | -53.36%539.6万 | -27.31%492.6万 | -41.92%612.2万 | -64.19%641.4万 | -62.53%1,156.9万 | -62.53%1,156.9万 | -57.06%677.7万 | -54.29%1,054万 | -33.64%1,791.1万 |
-现金和现金等价物 | -53.36%539.6万 | -53.36%539.6万 | -27.31%492.6万 | -41.92%612.2万 | -64.19%641.4万 | -62.53%1,156.9万 | -62.53%1,156.9万 | -57.06%677.7万 | -54.29%1,054万 | -33.64%1,791.1万 |
应收款项 | -22.59%3,057.2万 | -22.59%3,057.2万 | -15.84%3,602.6万 | -21.45%3,894.8万 | -22.71%4,029万 | -20.45%3,949.3万 | -20.45%3,949.3万 | -16.75%4,280.8万 | -7.69%4,958.4万 | -4.20%5,212.6万 |
-应收账款 | -21.77%2,915.1万 | -21.77%2,915.1万 | -16.39%3,417.8万 | -19.75%3,752万 | -20.23%3,914.7万 | -20.58%3,726.2万 | -20.58%3,726.2万 | -14.47%4,087.6万 | -6.64%4,675.4万 | -3.90%4,907.6万 |
-应收税费 | -16.60%133.6万 | -16.60%133.6万 | 55.14%167.4万 | -31.13%119.7万 | -56.59%78.1万 | 21.18%160.2万 | 21.18%160.2万 | -33.52%107.9万 | 21.03%173.8万 | 71.50%179.9万 |
-其他应收款 | -86.49%8.5万 | -86.49%8.5万 | -79.60%17.4万 | -78.85%23.1万 | -71.06%36.2万 | -55.23%62.9万 | -55.23%62.9万 | -57.41%85.3万 | -50.34%109.2万 | -45.44%125.1万 |
存货 | -3.49%2,307.2万 | -3.49%2,307.2万 | -3.50%2,339.2万 | 2.56%2,293.6万 | 6.35%2,267.3万 | 16.37%2,390.6万 | 16.37%2,390.6万 | 15.41%2,424.1万 | 13.13%2,236.3万 | 18.54%2,131.9万 |
预付费用 | -8.81%690.2万 | -8.81%690.2万 | 25.32%691.4万 | 43.51%723万 | 25.13%748万 | -9.94%756.9万 | -9.94%756.9万 | 7.69%551.7万 | -11.75%503.8万 | -2.56%597.8万 |
递延资产 | -99.67%1,000 | -99.67%1,000 | --0 | -98.73%4,000 | 7.17%23.9万 | 34.98%30.1万 | 34.98%30.1万 | 87.89%41.9万 | 41.70%31.6万 | -41.47%22.3万 |
其他流动资产 | -57.01%50.3万 | -57.01%50.3万 | -49.10%50.9万 | -24.07%55.2万 | -25.29%64.7万 | 44.80%117万 | 44.80%117万 | 10.25%100万 | -6.44%72.7万 | 26.06%86.6万 |
流动资产合计 | -20.91%6,644.6万 | -20.91%6,644.6万 | -11.14%7,176.7万 | -14.43%7,579.2万 | -21.01%7,774.3万 | -23.97%8,400.8万 | -23.97%8,400.8万 | -14.57%8,076.2万 | -14.29%8,856.8万 | -7.74%9,842.3万 |
非流动资产 | ||||||||||
固定资产净额 | -24.36%583.9万 | -24.36%583.9万 | 182.11%615万 | 176.53%662.3万 | 178.05%718.2万 | 189.21%771.9万 | 189.21%771.9万 | -15.34%218万 | -18.45%239.5万 | -17.53%258.3万 |
-固定资产 | -9.61%1,212万 | -9.61%1,212万 | -18.66%1,126.2万 | -16.64%1,161.4万 | -13.68%1,205万 | -3.30%1,340.9万 | -3.30%1,340.9万 | 2.27%1,384.5万 | 3.05%1,393.2万 | 4.07%1,396万 |
-累计折旧 | -10.39%-628.1万 | -10.39%-628.1万 | 56.18%-511.2万 | 56.74%-499.1万 | 57.21%-486.8万 | 49.18%-569万 | 49.18%-569万 | -6.40%-1,166.5万 | -9.02%-1,153.7万 | -10.65%-1,137.7万 |
商誉及其他无形资产 | -29.14%844.6万 | -29.14%844.6万 | -27.15%932.1万 | -25.41%1,019.7万 | -23.89%1,106.3万 | -22.57%1,191.9万 | -22.57%1,191.9万 | -21.35%1,279.5万 | -20.26%1,367万 | -19.29%1,453.6万 |
-其他无形资产 | -29.14%844.6万 | -29.14%844.6万 | -27.15%932.1万 | -25.41%1,019.7万 | -23.89%1,106.3万 | -22.57%1,191.9万 | -22.57%1,191.9万 | -21.35%1,279.5万 | -20.26%1,367万 | -19.29%1,453.6万 |
长期应收款 | -43.53%1,131.8万 | -43.53%1,131.8万 | -56.41%1,013.6万 | -54.79%1,208.2万 | -44.77%1,532.5万 | -27.67%2,004.4万 | -27.67%2,004.4万 | 0.04%2,325.3万 | 21.75%2,672.4万 | 43.80%2,774.7万 |
非流动递延资产 | 8.98%103.2万 | 8.98%103.2万 | 4.61%95.4万 | 51.30%87.6万 | 220.88%79.9万 | 233.45%94.7万 | 233.45%94.7万 | 16.18%91.2万 | -51.59%57.9万 | -74.17%24.9万 |
确认的养老福利金 | -22.67%57.3万 | -22.67%57.3万 | -18.09%59.3万 | -28.10%58.6万 | -21.04%69.8万 | -9.30%74.1万 | -9.30%74.1万 | -2.43%72.4万 | 13.99%81.5万 | 30.00%88.4万 |
非流动资产合计 | -34.23%2,720.8万 | -34.23%2,720.8万 | -31.88%2,715.4万 | -31.28%3,036.4万 | -23.77%3,506.7万 | -11.74%4,137万 | -11.74%4,137万 | -8.60%3,986.4万 | 0.55%4,418.3万 | 9.31%4,599.9万 |
总资产 | -25.30%9,365.4万 | -25.30%9,365.4万 | -17.99%9,892.1万 | -20.03%1.06亿 | -21.89%1.13亿 | -20.33%1.25亿 | -20.33%1.25亿 | -12.69%1.21亿 | -9.86%1.33亿 | -2.91%1.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.60%1,327.2万 | -3.60%1,327.2万 | -4.53%1,231.1万 | 19.89%1,372.1万 | 4.33%1,251.7万 | -10.26%1,376.7万 | -10.26%1,376.7万 | -2.76%1,289.5万 | -17.36%1,144.5万 | -13.25%1,199.8万 |
-应付账款 | 12.51%903.8万 | 12.51%903.8万 | 16.86%712万 | 98.21%829.3万 | 56.87%751.1万 | -4.57%803.3万 | -4.57%803.3万 | 28.30%609.3万 | -26.39%418.4万 | -22.06%478.8万 |
-应付税费 | -26.16%423.4万 | -26.16%423.4万 | -23.68%519.1万 | -25.24%542.8万 | -30.57%500.6万 | -17.17%573.4万 | -17.17%573.4万 | -20.09%680.2万 | -11.08%726.1万 | -6.22%721万 |
应计费用 | -20.83%959.8万 | -20.83%959.8万 | -26.54%918.8万 | -25.74%894.9万 | -15.66%1,109.1万 | -14.18%1,212.4万 | -14.18%1,212.4万 | 4.31%1,250.7万 | -0.36%1,205.1万 | 16.99%1,315万 |
短期借款与租赁负债 | -39.79%574.5万 | -39.79%574.5万 | --151.5万 | --930.6万 | 6,828.68%942.3万 | 1,657.27%954.2万 | 1,657.27%954.2万 | ---- | ---- | --13.6万 |
-短期借款 | -46.28%415.5万 | -46.28%415.5万 | ---- | --773.5万 | 5,587.50%773.5万 | 1,324.49%773.5万 | 1,324.49%773.5万 | ---- | ---- | --13.6万 |
-短期租赁负债 | -12.01%159万 | -12.01%159万 | --151.5万 | --157.1万 | --168.8万 | --180.7万 | --180.7万 | ---- | ---- | ---- |
递延负债 | -38.88%254.4万 | -38.88%254.4万 | -27.32%298.7万 | -36.70%296.5万 | -26.39%317.4万 | -11.60%416.2万 | -11.60%416.2万 | 37.69%411万 | 39.20%468.4万 | 6.21%431.2万 |
流动负债总额 | -21.31%3,115.9万 | -21.31%3,115.9万 | -11.90%2,600.1万 | 23.99%3,494.1万 | 22.33%3,620.5万 | 14.04%3,959.5万 | 14.04%3,959.5万 | 1.12%2,951.2万 | -7.88%2,818万 | 1.60%2,959.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.37%7,395.2万 | -0.37%7,395.2万 | 6.10%8,235.3万 | -4.07%7,434.9万 | -4.38%7,401万 | -4.01%7,422.4万 | -4.01%7,422.4万 | 0.99%7,761.6万 | 1.45%7,750.7万 | -3.35%7,740.4万 |
-长期借款 | 1.12%7,079万 | 1.12%7,079万 | 1.85%7,904.9万 | -8.80%7,068.3万 | -9.46%7,007.8万 | -9.47%7,000.3万 | -9.47%7,000.3万 | 0.99%7,761.6万 | 1.45%7,750.7万 | -3.35%7,740.4万 |
-长期租赁负债 | -25.09%316.2万 | -25.09%316.2万 | --330.4万 | --366.6万 | --393.2万 | --422.1万 | --422.1万 | ---- | ---- | ---- |
递延负债 | -28.32%68.6万 | -28.32%68.6万 | -60.26%56万 | -62.58%55.8万 | -46.09%77.2万 | -31.69%95.7万 | -31.69%95.7万 | 5.46%140.9万 | 0.47%149.1万 | -10.95%143.2万 |
长期应计费用 | -18.14%33.4万 | -18.14%33.4万 | -16.43%35.6万 | -13.73%37.7万 | -9.49%39.1万 | -19.69%40.8万 | -19.69%40.8万 | -9.55%42.6万 | -6.42%43.7万 | -8.28%43.2万 |
员工福利 | -26.87%63.4万 | -26.87%63.4万 | -17.99%69.3万 | -25.24%69.6万 | -16.10%83.4万 | -4.83%86.7万 | -4.83%86.7万 | -0.82%84.5万 | 13.68%93.1万 | 27.11%99.4万 |
其他非流动负债 | 57.21%33.8万 | 57.21%33.8万 | 57.75%33.6万 | 72.69%39.2万 | -24.87%42.6万 | -38.22%21.5万 | -38.22%21.5万 | 5.45%21.3万 | 18.23%22.7万 | 129.55%56.7万 |
非流动负债总额 | -1.43%7,594.4万 | -1.43%7,594.4万 | 3.94%8,429.8万 | -5.44%7,675.7万 | -5.64%7,681.2万 | -4.95%7,704.5万 | -4.95%7,704.5万 | 1.13%8,110.1万 | 1.68%8,117.5万 | -2.72%8,140万 |
总负债 | -8.18%1.07亿 | -8.18%1.07亿 | -0.28%1.1亿 | 2.14%1.12亿 | 1.82%1.13亿 | 0.75%1.17亿 | 0.75%1.17亿 | 1.13%1.11亿 | -0.97%1.09亿 | -1.61%1.11亿 |
所有者权益 | ||||||||||
股本 | 3.45%3万 | 3.45%3万 | 11.11%3万 | 11.11%3万 | 11.11%3万 | 7.41%2.9万 | 7.41%2.9万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 |
-普通股股本 | 3.45%3万 | 3.45%3万 | 11.11%3万 | 11.11%3万 | 11.11%3万 | 7.41%2.9万 | 7.41%2.9万 | 3.85%2.7万 | 3.85%2.7万 | 3.85%2.7万 |
留存收益 | -16.87%-2.62亿 | -16.87%-2.62亿 | -17.09%-2.51亿 | -21.11%-2.42亿 | -23.96%-2.34亿 | -24.22%-2.24亿 | -24.22%-2.24亿 | -21.65%-2.14亿 | -20.03%-2亿 | -13.43%-1.89亿 |
资本公积 | 6.76%2.48亿 | 6.76%2.48亿 | 6.75%2.39亿 | 5.88%2.35亿 | 5.23%2.33亿 | 4.90%2.32亿 | 4.90%2.32亿 | 9.51%2.24亿 | 9.08%2.22亿 | 9.14%2.22亿 |
股东权益总额 | -273.22%-1,401.9万 | -273.22%-1,401.9万 | -230.23%-1,217万 | -127.25%-622.2万 | -102.70%-88.6万 | -80.23%809.3万 | -80.23%809.3万 | -66.68%934.5万 | -39.31%2,283.7万 | -10.40%3,279万 |
非控制性权益 | -11.63%57万 | -11.63%57万 | 18.56%79.2万 | 21.65%68万 | 6.76%67.9万 | -1.23%64.5万 | -1.23%64.5万 | -7.61%66.8万 | 171.48%55.9万 | 198.30%63.6万 |
总权益 | -253.91%-1,344.9万 | -253.91%-1,344.9万 | -213.63%-1,137.8万 | -123.69%-554.2万 | -100.62%-20.7万 | -78.99%873.8万 | -78.99%873.8万 | -65.20%1,001.3万 | -36.51%2,339.6万 | -7.02%3,342.6万 |
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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