(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 | -25.01%6,642.5万 | -25.01%6,642.5万 | 43.84%7,547.4万 | 41.92%8,815.7万 | 68.21%6,825.2万 | 58.33%8,857.5万 | 58.33%8,857.5万 | 10.87%5,246.9万 | 13.85%6,211.8万 | -28.67%4,057.5万 |
-现金和现金等价物 | -25.01%6,642.5万 | -25.01%6,642.5万 | 43.84%7,547.4万 | 41.92%8,815.7万 | 68.21%6,825.2万 | 58.33%8,857.5万 | 58.33%8,857.5万 | 10.87%5,246.9万 | 13.85%6,211.8万 | -28.67%4,057.5万 |
应收款项 | -8.78%63.4万 | -8.78%63.4万 | 187.48%211.3万 | 350.63%142.4万 | -88.18%37万 | -84.82%69.5万 | -84.82%69.5万 | -77.45%73.5万 | -90.19%31.6万 | -25.01%313万 |
-应收账款 | -8.78%63.4万 | -8.78%63.4万 | 187.48%211.3万 | 350.63%142.4万 | -3.90%37万 | -57.23%69.5万 | -57.23%69.5万 | 47.89%73.5万 | -32.04%31.6万 | -70.48%38.5万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.36%274.5万 |
存货 | -59.56%576.7万 | -59.56%576.7万 | -34.66%734.9万 | -14.73%942.7万 | -2.38%1,097.2万 | 18.86%1,426万 | 18.86%1,426万 | 0.82%1,124.8万 | -4.21%1,105.5万 | 9.19%1,124万 |
预付费用 | 11.78%541万 | 11.78%541万 | ---- | ---- | ---- | 18.05%484万 | 18.05%484万 | ---- | ---- | ---- |
受限制现金 | -11.91%527.9万 | -11.91%527.9万 | -0.55%454.1万 | 79.05%645.1万 | 139.02%531.1万 | 63.74%599.3万 | 63.74%599.3万 | 59.09%456.6万 | -0.36%360.3万 | -31.25%222.2万 |
递延资产 | -17.15%54.6万 | -17.15%54.6万 | ---- | ---- | ---- | 0.76%65.9万 | 0.76%65.9万 | ---- | ---- | ---- |
其他流动资产 | -3.57%91.9万 | -3.57%91.9万 | 32.62%1,309.9万 | 130.01%1,812万 | -8.66%966.2万 | -67.90%95.3万 | -67.90%95.3万 | 54.06%987.7万 | 34.35%787.8万 | 102.95%1,057.8万 |
流动资产合计 | -26.73%8,498万 | -26.73%8,498万 | 30.02%1.03亿 | 45.44%1.24亿 | 39.59%9,456.7万 | 38.23%1.16亿 | 38.23%1.16亿 | 11.09%7,889.5万 | 7.82%8,497万 | -15.10%6,774.5万 |
非流动资产 | ||||||||||
固定资产净额 | -32.36%934.8万 | -32.36%934.8万 | -28.20%1,036万 | -21.22%1,152.2万 | -20.85%1,315.2万 | -7.22%1,382万 | -7.22%1,382万 | 20.32%1,442.8万 | 16.12%1,462.6万 | 18.37%1,661.7万 |
-固定资产 | -18.60%1,558.7万 | -18.60%1,558.7万 | -28.20%1,036万 | -21.22%1,152.2万 | -20.85%1,315.2万 | -3.80%1,914.9万 | -3.80%1,914.9万 | 20.32%1,442.8万 | 16.12%1,462.6万 | 18.37%1,661.7万 |
-累计折旧 | -17.08%-623.9万 | -17.08%-623.9万 | ---- | ---- | ---- | -6.37%-532.9万 | -6.37%-532.9万 | ---- | ---- | ---- |
商誉及其他无形资产 | -8.31%3,099.7万 | -8.31%3,099.7万 | -8.21%3,061.1万 | -12.83%3,123.9万 | -12.73%3,342.7万 | -12.58%3,380.7万 | -12.58%3,380.7万 | -13.98%3,335万 | -8.50%3,583.8万 | -1.92%3,830.4万 |
-商誉 | -2.78%2,739.3万 | -2.78%2,739.3万 | -2.44%2,667.5万 | -7.45%2,683.5万 | -7.52%2,829.6万 | -7.43%2,817.7万 | -7.43%2,817.7万 | -9.20%2,734.2万 | -3.52%2,899.4万 | 3.27%3,059.6万 |
-其他无形资产 | -35.99%360.4万 | -35.99%360.4万 | -34.49%393.6万 | -35.65%440.4万 | -33.43%513.1万 | -31.61%563万 | -31.61%563万 | -30.60%600.8万 | -24.90%684.4万 | -18.22%770.8万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 64.79%5,723.2万 | 65.13%5,723.2万 | 232.24%5,723.2万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -4.36%274.5万 |
长期预付费用 | -67.63%39.2万 | -67.63%39.2万 | 6.56%125万 | 17.33%125.9万 | 9.99%129.9万 | -0.57%121.1万 | -0.57%121.1万 | 50.19%117.3万 | 57.79%107.3万 | 76.80%118.1万 |
其他非流动资产 | --59.2万 | --59.2万 | ---- | ---- | ---- | ---- | ---- | --7.9万 | --45.4万 | --51.2万 |
非流动资产合计 | -15.38%4,132.9万 | -15.38%4,132.9万 | -60.27%4,222.1万 | -59.70%4,402万 | -57.94%4,787.8万 | -56.19%4,883.8万 | -56.19%4,883.8万 | 23.17%1.06亿 | 25.40%1.09亿 | 60.38%1.14亿 |
总资产 | -23.36%1.26亿 | -23.36%1.26亿 | -21.80%1.45亿 | -13.69%1.68亿 | -21.56%1.42亿 | -15.64%1.65亿 | -15.64%1.65亿 | 17.71%1.85亿 | 17.05%1.94亿 | 20.44%1.82亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -19.02%4,518.2万 | -19.02%4,518.2万 | 32.85%2,336.6万 | 149.30%3,898.1万 | 42.67%1,825.8万 | 26.67%5,579.6万 | 26.67%5,579.6万 | -0.13%1,758.8万 | 17.08%1,563.6万 | -25.07%1,279.7万 |
-应付账款 | -40.24%1,584.6万 | -40.24%1,584.6万 | 32.85%2,336.6万 | 149.30%3,898.1万 | 42.67%1,825.8万 | 12.67%2,651.8万 | 12.67%2,651.8万 | 0.83%1,758.8万 | 18.56%1,563.6万 | -24.33%1,279.7万 |
-应付税费 | 0.20%2,933.6万 | 0.20%2,933.6万 | ---- | ---- | ---- | 42.72%2,927.8万 | 42.72%2,927.8万 | ---- | ---- | ---- |
应计费用 | 6.42%6,281万 | 6.42%6,281万 | 51.15%9,615.5万 | 39.62%9,467.1万 | 57.43%8,145.5万 | 68.17%5,902.3万 | 68.17%5,902.3万 | 42.48%6,361.4万 | 45.59%6,780.8万 | 27.12%5,174.2万 |
短期借款与租赁负债 | 0.85%508万 | 0.85%508万 | 7.27%521万 | 15.12%518.4万 | 16.76%528万 | 31.62%503.7万 | 31.62%503.7万 | 65.15%485.7万 | 42.19%450.3万 | 21.20%452.2万 |
-短期租赁负债 | 0.85%508万 | 0.85%508万 | 7.27%521万 | 15.12%518.4万 | 16.76%528万 | 31.62%503.7万 | 31.62%503.7万 | 65.15%485.7万 | 42.19%450.3万 | 21.20%452.2万 |
递延负债 | -47.27%1,700.1万 | -47.27%1,700.1万 | -19.74%2,133.3万 | -9.48%2,755.9万 | 3.08%3,142.5万 | 30.06%3,224.1万 | 30.06%3,224.1万 | 15.00%2,658.1万 | 11.02%3,044.5万 | 9.75%3,048.5万 |
其他流动负债 | 21.37%244.2万 | 21.37%244.2万 | ---- | ---- | ---- | -6.98%201.2万 | -6.98%201.2万 | ---- | ---- | ---- |
流动负债总额 | -14.01%1.33亿 | -14.01%1.33亿 | 29.67%1.46亿 | 40.55%1.66亿 | 37.04%1.36亿 | 40.19%1.54亿 | 40.19%1.54亿 | 27.54%1.13亿 | 30.79%1.18亿 | 11.49%9,954.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -70.88%191.5万 | -70.88%191.5万 | -62.56%276.6万 | -49.61%410.3万 | -42.74%561.7万 | -16.38%657.6万 | -16.38%657.6万 | 27.01%738.8万 | 29.86%814.2万 | 37.39%981万 |
-长期租赁负债 | -70.88%191.5万 | -70.88%191.5万 | -62.56%276.6万 | -49.61%410.3万 | -42.74%561.7万 | -16.38%657.6万 | -16.38%657.6万 | 27.01%738.8万 | 29.86%814.2万 | 37.39%981万 |
递延负债 | 38.74%15.4万 | 38.74%15.4万 | -71.29%14.9万 | -71.26%15万 | -70.41%15.3万 | -78.53%11.1万 | -78.53%11.1万 | -93.44%51.9万 | -93.38%52.2万 | -85.41%51.7万 |
非流动负债总额 | -68.13%217.6万 | -68.13%217.6万 | -84.65%302.2万 | -79.37%437万 | -74.96%589.9万 | -68.33%682.8万 | -68.33%682.8万 | 42.54%1,968.9万 | 48.56%2,118.5万 | 118.34%2,356.3万 |
总负债 | -16.31%1.35亿 | -16.31%1.35亿 | 12.66%1.49亿 | 22.34%1.71亿 | 15.60%1.42亿 | 22.40%1.61亿 | 22.40%1.61亿 | 29.57%1.32亿 | 33.21%1.4亿 | 23.01%1.23亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 |
-普通股股本 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 | 0.00%1.7万 |
留存收益 | -4.05%-2.59亿 | -4.05%-2.59亿 | -27.36%-2.55亿 | -27.66%-2.55亿 | -28.29%-2.53亿 | -29.76%-2.49亿 | -29.76%-2.49亿 | -0.14%-2亿 | -3.03%-2亿 | 2.90%-1.97亿 |
资本公积 | 0.15%2.83亿 | 0.15%2.83亿 | 0.13%2.83亿 | 0.13%2.83亿 | 0.11%2.83亿 | 0.12%2.83亿 | 0.12%2.83亿 | -0.02%2.82亿 | -0.00%2.82亿 | 0.01%2.82亿 |
减:库存股 | 6.09%3,035.9万 | 6.09%3,035.9万 | -0.71%2,910.1万 | -4.11%2,810.5万 | -3.02%2,842.5万 | -2.37%2,861.5万 | -2.37%2,861.5万 | -2.28%2,930.9万 | -2.28%2,930.9万 | -2.28%2,930.9万 |
不影响留存收益的损益 | -81.25%-185.6万 | -81.25%-185.6万 | -3,956.16%-296.1万 | -309.27%-275.4万 | -130.75%-86.6万 | -137.41%-102.4万 | -137.41%-102.4万 | -102.93%-7.3万 | -44.43%131.6万 | 93.27%281.6万 |
股东权益总额 | -316.25%-838.2万 | -316.25%-838.2万 | -108.12%-428.9万 | -105.80%-316.6万 | -99.78%12.8万 | -93.92%387.6万 | -93.92%387.6万 | -4.02%5,282.8万 | -10.29%5,461.7万 | 15.74%5,848.3万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -100.41%-1,000 | -100.60%-1,000 |
总权益 | -316.25%-838.2万 | -316.25%-838.2万 | -108.12%-428.9万 | -105.80%-316.6万 | -99.78%12.8万 | -93.93%387.6万 | -93.93%387.6万 | -4.24%5,282.8万 | -10.65%5,461.6万 | 15.36%5,848.2万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暂无数据