(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 | -63.76%77.6万 | -56.40%150.2万 | -56.40%150.2万 | -69.63%156.2万 | -65.57%257.3万 | -76.88%214.1万 | -70.47%344.5万 | -70.47%344.5万 | -61.10%514.4万 | -52.40%747.3万 |
-现金和现金等价物 | -63.76%77.6万 | -56.40%150.2万 | -56.40%150.2万 | -69.63%156.2万 | -65.57%257.3万 | -76.88%214.1万 | -70.47%344.5万 | -70.47%344.5万 | -61.10%514.4万 | -52.40%747.3万 |
应收款项 | 5.59%90.6万 | 25.58%130.1万 | 25.58%130.1万 | 55.29%148.3万 | -21.56%88.4万 | -25.65%85.8万 | 48.64%103.6万 | 48.64%103.6万 | 67.54%95.5万 | 154.40%112.7万 |
-应收账款 | 5.59%90.6万 | 25.58%130.1万 | 25.58%130.1万 | 55.29%148.3万 | -21.56%88.4万 | -25.65%85.8万 | 48.64%103.6万 | 48.64%103.6万 | 67.54%95.5万 | 154.40%112.7万 |
存货 | -2.56%53.2万 | -45.76%38.4万 | -45.76%38.4万 | -4.07%63.6万 | -16.36%53.7万 | 4.60%54.6万 | 25.53%70.8万 | 25.53%70.8万 | -2.50%66.3万 | 15.47%64.2万 |
其他流动资产 | -15.33%38.1万 | -4.99%49.5万 | -4.99%49.5万 | -4.27%62.8万 | -2.75%35.4万 | 0.00%45万 | -5.10%52.1万 | -5.10%52.1万 | 6.32%65.6万 | 30.00%36.4万 |
流动资产合计 | -35.04%259.5万 | -35.52%368.2万 | -35.52%368.2万 | -41.91%430.9万 | -54.74%434.8万 | -64.92%399.5万 | -57.63%571万 | -57.63%571万 | -50.84%741.8万 | -43.43%960.6万 |
非流动资产 | ||||||||||
固定资产净额 | -22.33%138.4万 | -19.61%152.5万 | -19.61%152.5万 | -19.19%160万 | -12.56%172.7万 | -8.00%178.2万 | -8.14%189.7万 | -8.14%189.7万 | 37.12%198万 | 54.54%197.5万 |
-固定资产 | -22.33%138.4万 | -3.23%290.2万 | -3.23%290.2万 | -19.19%160万 | -12.56%172.7万 | -8.00%178.2万 | 3.49%299.9万 | 3.49%299.9万 | 37.12%198万 | 54.54%197.5万 |
-累计折旧 | ---- | -24.95%-137.7万 | -24.95%-137.7万 | ---- | ---- | ---- | -32.29%-110.2万 | -32.29%-110.2万 | ---- | ---- |
商誉及其他无形资产 | -7.01%1,258.1万 | -6.90%1,281.8万 | -6.90%1,281.8万 | -6.78%1,305.6万 | -6.66%1,329.3万 | -6.56%1,353万 | -6.45%1,376.8万 | -6.45%1,376.8万 | -6.35%1,400.5万 | -6.25%1,424.2万 |
-其他无形资产 | ---- | -6.90%1,281.8万 | -6.90%1,281.8万 | ---- | ---- | ---- | -6.45%1,376.8万 | -6.45%1,376.8万 | ---- | ---- |
其他非流动资产 | -44.83%6.4万 | -41.09%7.6万 | -41.09%7.6万 | -38.89%8.8万 | -33.33%10.4万 | -30.54%11.6万 | -27.93%12.9万 | -27.93%12.9万 | 24.14%14.4万 | 73.33%15.6万 |
非流动资产合计 | -9.07%1,402.9万 | -8.71%1,441.9万 | -8.71%1,441.9万 | -8.59%1,474.4万 | -7.63%1,512.4万 | -6.97%1,542.8万 | -6.88%1,579.4万 | -6.88%1,579.4万 | -2.34%1,612.9万 | -1.13%1,637.3万 |
总资产 | -14.41%1,662.4万 | -15.82%1,810.1万 | -15.82%1,810.1万 | -19.09%1,905.3万 | -25.05%1,947.2万 | -30.56%1,942.3万 | -29.35%2,150.4万 | -29.35%2,150.4万 | -25.50%2,354.7万 | -22.54%2,597.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -52.69%110.1万 | -57.38%90.9万 | -57.38%90.9万 | 19.54%264.9万 | -4.70%251.6万 | -3.52%232.7万 | 6.07%213.3万 | 6.07%213.3万 | 12.95%221.6万 | 19.03%264万 |
-应付账款 | -58.68%90.5万 | -69.54%62.2万 | -69.54%62.2万 | 17.87%251.3万 | -5.99%240.2万 | -5.52%219万 | 9.61%204.2万 | 9.61%204.2万 | 35.62%213.2万 | 40.31%255.5万 |
-应付税费 | 43.07%19.6万 | 215.38%28.7万 | 215.38%28.7万 | 61.90%13.6万 | 34.12%11.4万 | 45.74%13.7万 | -38.51%9.1万 | -38.51%9.1万 | -78.46%8.4万 | -78.59%8.5万 |
应计费用 | -12.06%86.8万 | -21.86%78.3万 | -21.86%78.3万 | 59.46%123.1万 | 33.90%102.3万 | -2.66%98.7万 | -4.75%100.2万 | -4.75%100.2万 | 1.85%77.2万 | 9.93%76.4万 |
短期借款与租赁负债 | -18.33%41万 | -5.03%58.5万 | -5.03%58.5万 | -4.12%69.9万 | 3.83%40.7万 | 31.07%50.2万 | 48.79%61.6万 | 48.79%61.6万 | 100.83%72.9万 | -5.77%39.2万 |
-短期借款 | -6.34%13.3万 | -7.84%23.5万 | -7.84%23.5万 | -8.99%33.4万 | 3.85%2.7万 | 446.15%14.2万 | 880.77%25.5万 | 880.77%25.5万 | 1,311.54%36.7万 | 4.00%2.6万 |
-短期租赁负债 | -23.06%27.7万 | -3.05%35万 | -3.05%35万 | 0.83%36.5万 | 3.83%38万 | 0.84%36万 | -6.96%36.1万 | -6.96%36.1万 | 7.42%36.2万 | -6.39%36.6万 |
递延负债 | 55.65%19.3万 | -7.56%11万 | -7.56%11万 | 123.08%2.9万 | 30.77%1.7万 | 490.48%12.4万 | 561.11%11.9万 | 561.11%11.9万 | -91.22%1.3万 | -77.59%1.3万 |
流动负债总额 | -26.08%332.7万 | -27.98%314.1万 | -27.98%314.1万 | 23.67%545.4万 | 7.44%472.1万 | 2.41%450.1万 | 3.51%436.1万 | 3.51%436.1万 | 20.89%441万 | 20.78%439.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.96%52.3万 | -31.57%53.1万 | -31.57%53.1万 | -30.18%59.7万 | -29.26%66万 | -25.85%69.7万 | -23.62%77.6万 | -23.62%77.6万 | 108.03%85.5万 | 113.50%93.3万 |
-长期借款 | -22.05%9.9万 | -20.90%10.6万 | -20.90%10.6万 | -19.86%11.3万 | -18.92%12万 | -17.53%12.7万 | -16.25%13.4万 | -16.25%13.4万 | -15.57%14.1万 | -14.94%14.8万 |
-长期租赁负债 | -25.61%42.4万 | -33.80%42.5万 | -33.80%42.5万 | -32.21%48.4万 | -31.21%54万 | -27.48%57万 | -25.00%64.2万 | -25.00%64.2万 | 192.62%71.4万 | 198.48%78.5万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.28%2.8万 | -96.06%8.7万 |
非流动负债总额 | -24.96%52.3万 | -31.57%53.1万 | -31.57%53.1万 | -32.39%59.7万 | -35.29%66万 | -47.36%69.7万 | -52.16%77.6万 | -52.16%77.6万 | -56.72%88.3万 | -61.42%102万 |
总负债 | -25.93%385万 | -28.52%367.2万 | -28.52%367.2万 | 14.32%605.1万 | -0.61%538.1万 | -9.11%519.8万 | -11.96%513.7万 | -11.96%513.7万 | -6.94%529.3万 | -13.82%541.4万 |
所有者权益 | ||||||||||
股本 | -93.99%1.4万 | 27.27%1.4万 | 27.27%1.4万 | -93.86%1.4万 | 21.15%27.5万 | 2.64%23.3万 | -95.15%1.1万 | -95.15%1.1万 | 0.44%22.8万 | 0.00%22.7万 |
-普通股股本 | -93.99%1.4万 | 27.27%1.4万 | 27.27%1.4万 | -93.86%1.4万 | 21.15%27.5万 | 2.64%23.3万 | -95.15%1.1万 | -95.15%1.1万 | 0.44%22.8万 | 0.00%22.7万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.14%-1亿 | -6.34%-9,815万 | -6.34%-9,815万 | -10.07%-9,907.5万 | -12.43%-9,762万 | -12.57%-9,532.7万 | -15.24%-9,229.7万 | -15.24%-9,229.7万 | -15.56%-9,000.7万 | -14.20%-8,682.8万 |
资本公积 | 3.42%1.13亿 | 3.66%1.13亿 | 3.66%1.13亿 | 3.73%1.12亿 | 3.97%1.11亿 | 2.43%1.09亿 | 3.98%1.09亿 | 3.98%1.09亿 | 4.28%1.08亿 | 3.96%1.07亿 |
股东权益总额 | -9.79%1,277.4万 | -11.49%1,442.9万 | -11.49%1,442.9万 | -28.90%1,293.7万 | -31.62%1,402.6万 | -36.23%1,416万 | -33.63%1,630.2万 | -33.63%1,630.2万 | -29.69%1,819.6万 | -24.66%2,051.3万 |
非控制性权益 | ---- | --0 | --0 | 12.07%6.5万 | 25.00%6.5万 | 41.30%6.5万 | 62.50%6.5万 | 62.50%6.5万 | 56.76%5.8万 | 67.74%5.2万 |
总权益 | -10.20%1,277.4万 | -11.84%1,442.9万 | -11.84%1,442.9万 | -28.77%1,300.2万 | -31.48%1,409.1万 | -36.07%1,422.5万 | -33.48%1,636.7万 | -33.48%1,636.7万 | -29.57%1,825.4万 | -24.55%2,056.5万 |
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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