(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 | -48.38%349.15万 | -34.76%779.25万 | -34.76%779.25万 | -29.87%1,103.48万 | -89.59%129.49万 | 26.34%676.39万 | 230.70%1,194.44万 | 230.70%1,194.44万 | 393.61%1,573.38万 | 1,123.01%1,243.65万 |
-现金和现金等价物 | -48.38%349.15万 | -34.76%779.25万 | -34.76%779.25万 | -29.87%1,103.48万 | -89.59%129.49万 | 26.34%676.39万 | 230.70%1,194.44万 | 230.70%1,194.44万 | 393.61%1,573.38万 | 1,123.01%1,243.65万 |
应收款项 | 12.08%729万 | 7.38%835.46万 | 7.38%835.46万 | 20.81%722.61万 | -13.04%769.33万 | -23.40%650.4万 | 0.60%778.02万 | 0.60%778.02万 | -12.26%598.15万 | 145.73%884.7万 |
-应收账款 | 12.08%729万 | 7.38%835.46万 | 7.38%835.46万 | 20.81%722.61万 | -13.04%769.33万 | -23.40%650.4万 | 0.60%778.02万 | 0.60%778.02万 | -12.26%598.15万 | 145.73%884.7万 |
存货 | -20.51%179.73万 | -22.11%143.35万 | -22.11%143.35万 | -2.53%156.47万 | 29.00%153.84万 | 131.75%226.11万 | 77.31%184.03万 | 77.31%184.03万 | 4.85%160.54万 | -29.46%119.26万 |
预付费用 | -11.51%125.07万 | -27.75%75.75万 | -27.75%75.75万 | -18.32%59.17万 | 171.46%146.46万 | 160.71%141.33万 | 54.38%104.84万 | 54.38%104.84万 | 335.85%72.45万 | 181.24%53.95万 |
流动资产合计 | -18.82%1,382.95万 | -17.55%1,874.49万 | -17.55%1,874.49万 | -16.30%2,041.74万 | -48.21%1,201.77万 | 10.33%1,703.55万 | 73.31%2,273.5万 | 73.31%2,273.5万 | 107.71%2,439.39万 | 257.05%2,320.67万 |
非流动资产 | ||||||||||
固定资产净额 | 79.79%8,432.2万 | 59.78%7,239.62万 | 59.78%7,239.62万 | 51.75%5,447.47万 | 49.57%5,017.54万 | 53.08%4,689.99万 | 47.70%4,531.12万 | 47.70%4,531.12万 | 21.50%3,589.7万 | 10.59%3,354.59万 |
-固定资产 | 61.98%1.1亿 | 46.52%9,650.78万 | 46.52%9,650.78万 | 40.51%7,741.62万 | 38.61%7,229.82万 | 38.94%6,793.96万 | 35.91%6,586.47万 | 35.91%6,586.47万 | 17.59%5,509.49万 | 12.61%5,215.8万 |
-累计折旧 | -22.28%-2,572.76万 | -17.31%-2,411.16万 | -17.31%-2,411.16万 | -19.50%-2,294.14万 | -18.86%-2,212.28万 | -15.21%-2,103.97万 | -15.57%-2,055.35万 | -15.57%-2,055.35万 | -10.91%-1,919.79万 | -16.46%-1,861.21万 |
投资和预付款 | ---- | --0 | --0 | --0 | --0 | --0 | -42.22%277.9万 | -42.22%277.9万 | 25.87%545万 | 6.86%545万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.47%5.17万 | --8.29万 |
长期预付费用 | 158.56%193.12万 | 104.81%147.45万 | 104.81%147.45万 | 205.63%137.48万 | -58.64%74.69万 | -42.95%74.69万 | -44.22%71.99万 | -44.22%71.99万 | --44.98万 | --180.56万 |
非流动资产合计 | 81.03%8,625.32万 | 51.34%7,387.07万 | 51.34%7,387.07万 | 33.46%5,584.95万 | 24.55%5,092.22万 | 27.47%4,764.68万 | 32.02%4,881.01万 | 32.02%4,881.01万 | 19.92%4,184.85万 | 11.74%4,088.43万 |
总资产 | 54.73%1亿 | 29.45%9,261.56万 | 29.45%9,261.56万 | 15.13%7,626.69万 | -1.80%6,293.99万 | 22.46%6,468.23万 | 42.83%7,154.51万 | 42.83%7,154.51万 | 42.02%6,624.24万 | 48.74%6,409.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 172.57%1,796.86万 | 181.30%1,643.72万 | 181.30%1,643.72万 | 62.75%687.93万 | 53.73%511.15万 | 146.43%659.23万 | 34.97%584.34万 | 34.97%584.34万 | -0.88%422.68万 | 40.69%332.5万 |
-应付账款 | 199.90%1,719.42万 | 181.30%1,643.72万 | 181.30%1,643.72万 | 43.16%605.1万 | 25.07%415.87万 | 114.32%573.33万 | 34.97%584.34万 | 34.97%584.34万 | -0.88%422.68万 | 40.69%332.5万 |
-应付税费 | -9.85%77.44万 | ---- | ---- | --82.82万 | --95.29万 | --85.89万 | ---- | ---- | ---- | ---- |
应计费用 | 22.88%666.22万 | -25.22%707.53万 | -25.22%707.53万 | -33.13%489.79万 | -35.45%486.3万 | -13.73%542.15万 | 61.89%946.1万 | 61.89%946.1万 | 73.01%732.5万 | 102.93%753.37万 |
短期借款与租赁负债 | -27.81%197.68万 | -33.64%153.71万 | -33.64%153.71万 | 299.65%603.44万 | 62.57%262.62万 | 57.88%273.82万 | 23.16%231.63万 | 23.16%231.63万 | 6.37%150.99万 | -87.96%161.54万 |
-短期借款 | -37.67%154.65万 | -46.38%110.42万 | -46.38%110.42万 | 345.63%560.96万 | 64.70%231.58万 | 59.73%248.12万 | 21.09%205.93万 | 21.09%205.93万 | 0.46%125.88万 | -89.40%140.61万 |
-短期租赁负债 | 67.44%43.03万 | 68.43%43.28万 | 68.43%43.28万 | 69.17%42.48万 | 48.30%31.04万 | 41.95%25.7万 | 42.68%25.7万 | 42.68%25.7万 | 50.86%25.11万 | 43.93%20.93万 |
其他流动负债 | --44.06万 | ---- | ---- | --105.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 83.35%2,704.82万 | 42.16%2,504.96万 | 42.16%2,504.96万 | 44.43%1,886.52万 | 1.02%1,260.08万 | 37.94%1,475.2万 | 46.18%1,762.07万 | 46.18%1,762.07万 | 31.70%1,306.17万 | -36.61%1,247.41万 |
非流动负债 | ||||||||||
长期拨备 | 11.78%2,810.58万 | 9.87%2,746.84万 | 9.87%2,746.84万 | 27.72%2,774.29万 | 28.42%2,745.51万 | 19.90%2,514.28万 | 21.12%2,500.07万 | 21.12%2,500.07万 | 4.35%2,172.24万 | 4.35%2,137.98万 |
长期借款与租赁负债 | 130.26%1,194.54万 | -9.61%514.12万 | -9.61%514.12万 | 49.85%1,077.1万 | -38.24%456.84万 | -28.17%518.77万 | -24.77%568.78万 | -24.77%568.78万 | -40.98%718.77万 | -18.96%739.75万 |
-长期借款 | 146.44%1,150.37万 | -10.57%459.68万 | -10.57%459.68万 | 53.89%1,011.65万 | -40.43%405.45万 | -29.49%466.79万 | -25.66%514.01万 | -25.66%514.01万 | -42.82%657.38万 | -19.39%680.6万 |
-长期租赁负债 | -15.02%44.17万 | -0.60%54.44万 | -0.60%54.44万 | 6.62%65.45万 | -13.11%51.39万 | -13.73%51.99万 | -15.26%54.77万 | -15.26%54.77万 | -9.82%61.39万 | -13.59%59.14万 |
衍生品负债 | --129.2万 | ---- | ---- | --5.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 36.31%4,134.32万 | 6.26%3,260.96万 | 6.26%3,260.96万 | 33.43%3,857.38万 | 11.28%3,202.34万 | 7.58%3,033.06万 | 8.82%3,068.85万 | 8.82%3,068.85万 | -12.38%2,891.01万 | -2.83%2,877.72万 |
总负债 | 51.70%6,839.14万 | 19.35%5,765.92万 | 19.35%5,765.92万 | 36.85%5,743.9万 | 8.18%4,462.42万 | 15.93%4,508.25万 | 20.01%4,830.92万 | 20.01%4,830.92万 | -2.19%4,197.18万 | -16.32%4,125.13万 |
所有者权益 | ||||||||||
股本 | 4.31%8.51万 | 4.18%8.5万 | 4.18%8.5万 | 1.06%8.24万 | 0.66%8.16万 | 2.60%8.16万 | 2.84%8.16万 | 2.84%8.16万 | 9.72%8.16万 | 23.53%8.11万 |
-普通股股本 | 4.31%8.51万 | 4.18%8.5万 | 4.18%8.5万 | 1.06%8.24万 | 0.66%8.16万 | 2.60%8.16万 | 2.84%8.16万 | 2.84%8.16万 | 9.72%8.16万 | 23.53%8.11万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.61%-6,859.4万 | -23.91%-6,461.88万 | -23.91%-6,461.88万 | -19.98%-5,982.13万 | -13.98%-5,707.37万 | 1.80%-5,460.88万 | 11.96%-5,214.92万 | 11.96%-5,214.92万 | 1.49%-4,985.97万 | -6.80%-5,007.56万 |
资本公积 | 35.17%1亿 | 32.12%9,949.03万 | 32.12%9,949.03万 | 6.10%7,856.68万 | 3.40%7,530.78万 | 6.72%7,412.7万 | 9.15%7,530.35万 | 9.15%7,530.35万 | 36.20%7,404.87万 | 79.32%7,283.43万 |
股东权益总额 | 61.69%3,169.13万 | 50.44%3,495.65万 | 50.44%3,495.65万 | -22.42%1,882.79万 | -19.81%1,831.57万 | 40.69%1,959.98万 | 136.28%2,323.59万 | 136.28%2,323.59万 | 550.66%2,427.05万 | 468.15%2,283.97万 |
总权益 | 61.69%3,169.13万 | 50.44%3,495.65万 | 50.44%3,495.65万 | -22.42%1,882.79万 | -19.81%1,831.57万 | 40.69%1,959.98万 | 136.28%2,323.59万 | 136.28%2,323.59万 | 550.66%2,427.05万 | 468.15%2,283.97万 |
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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