(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 | 41.51%5,236.4万 | 17.27%5,205.4万 | 17.27%5,205.4万 | -36.43%2,801.8万 | -32.87%3,250.5万 | 24.06%3,700.4万 | 18.15%4,439万 | 18.15%4,439万 | 9.60%4,407.1万 | 50.90%4,842.2万 |
-现金和现金等价物 | 41.51%5,236.4万 | 17.27%5,205.4万 | 17.27%5,205.4万 | -36.43%2,801.8万 | -32.87%3,250.5万 | 24.06%3,700.4万 | 18.15%4,439万 | 18.15%4,439万 | 9.60%4,407.1万 | 50.90%4,842.2万 |
应收款项 | 41.30%5,193.7万 | 55.93%4,663.3万 | 55.93%4,663.3万 | 16.23%3,923.8万 | 26.36%3,257万 | 79.47%3,675.6万 | 107.88%2,990.6万 | 107.88%2,990.6万 | 219.99%3,375.9万 | 270.38%2,577.5万 |
-应收账款 | 31.07%3,446.9万 | 52.97%2,694.5万 | 52.97%2,694.5万 | 59.51%3,103.8万 | 38.37%2,288万 | 92.52%2,629.8万 | 67.73%1,761.5万 | 67.73%1,761.5万 | 164.05%1,945.8万 | 213.82%1,653.5万 |
-应收关联方款项 | 67.03%1,746.8万 | 60.18%1,968.8万 | 60.18%1,968.8万 | -42.66%820万 | 4.87%969万 | 53.34%1,045.8万 | 216.45%1,229.1万 | 216.45%1,229.1万 | 349.58%1,430.1万 | 446.75%924万 |
存货 | 16.58%254.5万 | 15.77%248.1万 | 15.77%248.1万 | 37.29%254.4万 | 38.13%250.3万 | 25.03%218.3万 | 37.81%214.3万 | 37.81%214.3万 | 7.36%185.3万 | 5.90%181.2万 |
受限制现金 | -57.36%1,507万 | -37.52%2,334.4万 | -37.52%2,334.4万 | -3.09%3,630.3万 | -5.81%3,633.2万 | 3.27%3,534.4万 | 5.38%3,736.1万 | 5.38%3,736.1万 | 6.46%3,746.2万 | 8.39%3,857.2万 |
其他流动资产 | 63.46%1,639.5万 | 46.25%1,641.8万 | 46.25%1,641.8万 | 144.13%1,406.2万 | 187.24%1,512.6万 | 43.45%1,003万 | 18.29%1,122.6万 | 18.29%1,122.6万 | -18.68%576万 | -32.64%526.6万 |
流动资产合计 | 14.01%1.38亿 | 12.72%1.41亿 | 12.72%1.41亿 | -2.23%1.2亿 | -0.68%1.19亿 | 30.07%1.21亿 | 26.99%1.25亿 | 26.99%1.25亿 | 29.70%1.23亿 | 42.40%1.2亿 |
非流动资产 | ||||||||||
固定资产净额 | 13.01%7,829.8万 | 18.91%7,804.5万 | 18.91%7,804.5万 | -27.47%7,708.2万 | -31.05%7,349.2万 | -35.30%6,928.6万 | -40.62%6,563.5万 | -40.62%6,563.5万 | -4.59%1.06亿 | -7.08%1.07亿 |
-固定资产 | 13.01%7,829.8万 | 17.62%1.12亿 | 17.62%1.12亿 | -27.47%7,708.2万 | -31.05%7,349.2万 | -35.30%6,928.6万 | -32.53%9,523.5万 | -32.53%9,523.5万 | -4.59%1.06亿 | -7.08%1.07亿 |
-累计折旧 | ---- | -14.76%-3,396.9万 | -14.76%-3,396.9万 | ---- | ---- | ---- | 3.27%-2,960万 | 3.27%-2,960万 | ---- | ---- |
商誉及其他无形资产 | -7.70%2.66亿 | -4.95%2.71亿 | -4.95%2.71亿 | -4.97%2.77亿 | -5.51%2.82亿 | -2.59%2.88亿 | -5.35%2.85亿 | -5.35%2.85亿 | -5.21%2.92亿 | -5.43%2.98亿 |
-商誉 | 2.78%6,101.3万 | 3.98%6,101.3万 | 3.98%6,101.3万 | 3.98%6,101.3万 | 1.44%5,944.6万 | 4.84%5,936.1万 | 3.63%5,867.5万 | 3.63%5,867.5万 | 3.63%5,867.5万 | 3.50%5,860.2万 |
-其他无形资产 | -10.43%2.05亿 | -7.26%2.1亿 | -7.26%2.1亿 | -7.23%2.16亿 | -7.21%2.22亿 | -4.35%2.28亿 | -7.43%2.27亿 | -7.43%2.27亿 | -7.20%2.33亿 | -7.39%2.4亿 |
投资和预付款 | 147.56%930.1万 | 119.71%926.5万 | 119.71%926.5万 | 91.37%754.2万 | -17.59%336.9万 | -9.93%375.7万 | 17.76%421.7万 | 17.76%421.7万 | 11.08%394.1万 | 10.46%408.8万 |
关联方资产 | 67.03%1,746.8万 | 60.18%1,968.8万 | 60.18%1,968.8万 | -42.66%820万 | 4.87%969万 | 53.34%1,045.8万 | 216.45%1,229.1万 | 216.45%1,229.1万 | 349.58%1,430.1万 | 446.75%924万 |
非流动递延资产 | --424万 | --435.8万 | --435.8万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流动资产 | 36.77%133.9万 | -51.26%110.1万 | -51.26%110.1万 | 197.34%111.8万 | 106.03%109.4万 | 40.46%97.9万 | 159.66%225.9万 | 159.66%225.9万 | -91.78%37.6万 | -87.56%53.1万 |
非流动资产合计 | -0.83%3.59亿 | 1.83%3.64亿 | 1.83%3.64亿 | -9.78%3.63亿 | -12.14%3.6亿 | -11.19%3.62亿 | -14.17%3.57亿 | -14.17%3.57亿 | -5.84%4.02亿 | -6.53%4.09亿 |
总资产 | 2.89%4.97亿 | 4.65%5.05亿 | 4.65%5.05亿 | -8.02%4.83亿 | -9.54%4.79亿 | -3.50%4.83亿 | -6.30%4.82亿 | -6.30%4.82亿 | 0.61%5.25亿 | 1.36%5.29亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.16%6,129.1万 | -0.74%4,699万 | -0.74%4,699万 | 11.13%5,039.3万 | 16.18%4,732.2万 | -9.64%5,143.7万 | 2.34%4,733.8万 | 2.34%4,733.8万 | -33.37%4,534.5万 | -23.57%4,073.1万 |
-应付账款 | -5.02%2,262.1万 | -1.91%1,848.2万 | -1.91%1,848.2万 | 0.88%1,849.3万 | 37.69%1,932.5万 | 83.83%2,381.7万 | 61.28%1,884.1万 | 61.28%1,884.1万 | -46.27%1,833.2万 | -49.92%1,403.5万 |
-应付股利 | 37.15%3,788.1万 | 4.48%2,850.8万 | 4.48%2,850.8万 | 5.75%2,831.8万 | 5.16%2,796.4万 | -37.15%2,762万 | -21.08%2,728.5万 | -21.08%2,728.5万 | -21.08%2,677.7万 | 5.67%2,659.3万 |
-应付关联方款项 | --78.9万 | --0 | --0 | 1,417.80%358.2万 | -67.96%3.3万 | --0 | --121.2万 | --121.2万 | 2,260.00%23.6万 | 6.19%10.3万 |
应计费用 | -0.17%1,438.5万 | -2.37%3,635.5万 | -2.37%3,635.5万 | -19.87%2,357.4万 | -21.29%1,899.5万 | 0.86%1,441万 | 31.98%3,723.8万 | 31.98%3,723.8万 | --2,941.9万 | --2,413.2万 |
短期借款与租赁负债 | 1.65%907.9万 | -14.59%898.4万 | -14.59%898.4万 | -23.93%864.7万 | -27.13%792.2万 | -23.24%893.2万 | -7.87%1,051.9万 | -7.87%1,051.9万 | 8.08%1,136.7万 | -63.02%1,087.2万 |
-短期借款 | 20.92%435.8万 | -15.55%438.7万 | -15.55%438.7万 | -17.86%414.5万 | -21.29%369万 | -48.09%360.4万 | -22.75%519.5万 | -22.75%519.5万 | -14.01%504.6万 | -81.12%468.8万 |
-短期租赁负债 | -11.39%472.1万 | -13.66%459.7万 | -13.66%459.7万 | -28.78%450.2万 | -31.57%423.2万 | 13.51%532.8万 | 13.45%532.4万 | 13.45%532.4万 | 35.96%632.1万 | 35.50%618.4万 |
递延负债 | 2,927.81%1,023.4万 | 2,594.37%1,196.3万 | 2,594.37%1,196.3万 | 57.98%67.3万 | 117.00%88.1万 | -31.58%33.8万 | -84.88%44.4万 | -84.88%44.4万 | -91.85%42.6万 | -94.67%40.6万 |
其他流动负债 | 4.74%3,133.1万 | 21.39%3,111.2万 | 21.39%3,111.2万 | 22.64%3,267.7万 | 10.39%3,231.7万 | 4.19%2,991.4万 | -1.04%2,563万 | -1.04%2,563万 | 0.20%2,664.4万 | 5.49%2,927.5万 |
流动负债总额 | 20.27%1.26亿 | 11.75%1.35亿 | 11.75%1.35亿 | 2.44%1.16亿 | 1.92%1.07亿 | -6.27%1.05亿 | 5.62%1.21亿 | 5.62%1.21亿 | 2.54%1.13亿 | -10.71%1.05亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.81%1.57亿 | 38.36%1.55亿 | 38.36%1.55亿 | -6.29%1.42亿 | -11.00%1.37亿 | 15.58%1.34亿 | -6.60%1.12亿 | -6.60%1.12亿 | 25.11%1.52亿 | 48.93%1.54亿 |
-长期借款 | 20.83%1.35亿 | 47.84%1.33亿 | 47.84%1.33亿 | 34.04%1.19亿 | 27.67%1.14亿 | 122.81%1.12亿 | 70.27%8,968万 | 70.27%8,968万 | 66.06%8,896.1万 | 162.45%8,967.4万 |
-长期租赁负债 | -3.58%2,132.4万 | -0.17%2,200.6万 | -0.17%2,200.6万 | -63.26%2,312.7万 | -65.18%2,228万 | -66.40%2,211.6万 | -67.08%2,204.4万 | -67.08%2,204.4万 | -7.22%6,295.6万 | -7.28%6,398.9万 |
递延负债 | 3.77%4,031.1万 | -3.30%3,682.3万 | -3.30%3,682.3万 | -4.79%3,695.4万 | -11.96%3,676万 | -13.34%3,884.7万 | -13.74%3,807.8万 | -13.74%3,807.8万 | -22.14%3,881.2万 | -20.05%4,175.5万 |
其他非流动负债 | -45.64%262.8万 | -19.99%259万 | -19.99%259万 | 29.21%371.6万 | 161.86%437.3万 | --483.4万 | --323.7万 | --323.7万 | --287.6万 | --167万 |
非流动负债总额 | 12.27%2亿 | 26.76%1.94亿 | 26.76%1.94亿 | -5.46%1.83亿 | -9.74%1.78亿 | 10.53%1.78亿 | -6.55%1.53亿 | -6.55%1.53亿 | 13.03%1.94亿 | 26.82%1.97亿 |
总负债 | 15.24%3.26亿 | 20.13%3.29亿 | 20.13%3.29亿 | -2.54%2.99亿 | -5.68%2.85亿 | 3.64%2.83亿 | -1.54%2.74亿 | -1.54%2.74亿 | 8.92%3.07亿 | 10.62%3.03亿 |
所有者权益 | ||||||||||
股本 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.03%4.78亿 | 0.09%4.78亿 |
-普通股股本 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-优先股股本 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.00%4.78亿 | 0.03%4.78亿 | 0.09%4.78亿 |
留存收益 | -7.07%-6.17亿 | -7.18%-6.09亿 | -7.18%-6.09亿 | -6.83%-5.96亿 | -6.59%-5.84亿 | -5.91%-5.76亿 | -6.26%-5.68亿 | -6.26%-5.68亿 | -5.22%-5.58亿 | -5.15%-5.48亿 |
资本公积 | 0.22%2.99亿 | 0.53%2.99亿 | 0.53%2.99亿 | 0.77%2.99亿 | 1.21%2.99亿 | 1.11%2.98亿 | 1.13%2.98亿 | 1.13%2.98亿 | 1.19%2.97亿 | 1.00%2.95亿 |
减:库存股 | 8.62%141.1万 | 42.98%135.4万 | 42.98%135.4万 | 51.77%133.1万 | 52.71%132.4万 | 59.19%129.9万 | 58.89%94.7万 | 58.89%94.7万 | 48.39%87.7万 | 48.97%86.7万 |
不影响留存收益的损益 | -1,042.86%-16万 | -373.08%-21.3万 | -373.08%-21.3万 | 93.63%-3万 | 77.04%-5.9万 | 98.25%-1.4万 | 106.47%7.8万 | 106.47%7.8万 | 54.36%-47.1万 | 40.09%-25.7万 |
股东权益总额 | -20.31%1.58亿 | -19.35%1.66亿 | -19.35%1.66亿 | -16.57%1.8亿 | -14.57%1.92亿 | -12.57%1.99亿 | -12.41%2.06亿 | -12.41%2.06亿 | -9.90%2.16亿 | -9.49%2.25亿 |
非控制性权益 | 723.26%1,274.4万 | 404.04%897.7万 | 404.04%897.7万 | 65.45%381.2万 | -29.37%139万 | 237.99%154.8万 | 151.91%178.1万 | 151.91%178.1万 | 361.72%230.4万 | 470.43%196.8万 |
总权益 | -14.55%1.71亿 | -15.73%1.75亿 | -15.73%1.75亿 | -15.70%1.84亿 | -14.70%1.93亿 | -12.07%2亿 | -11.92%2.08亿 | -11.92%2.08亿 | -9.13%2.18亿 | -8.83%2.27亿 |
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 | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
暂无数据