(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 | 24.84%678.4万 | 24.84%678.4万 | -4.33%713.1万 | -9.98%903.4万 | -74.14%282.5万 | -56.83%543.4万 | -56.83%543.4万 | -42.87%745.4万 | 4.80%1,003.6万 | 8.76%1,092.3万 |
-现金和现金等价物 | 24.84%678.4万 | 24.84%678.4万 | -4.33%713.1万 | -9.98%903.4万 | -74.14%282.5万 | -56.83%543.4万 | -56.83%543.4万 | -42.87%745.4万 | 4.80%1,003.6万 | 8.76%1,092.3万 |
应收款项 | -0.69%444万 | -0.69%444万 | 31.38%480.2万 | 47.24%440.1万 | 32.57%394万 | 30.24%447.1万 | 30.24%447.1万 | 15.99%365.5万 | 4.73%298.9万 | 4.17%297.2万 |
-应收账款 | -0.69%444万 | -0.69%444万 | 31.38%480.2万 | 47.24%440.1万 | 32.57%394万 | 30.24%447.1万 | 30.24%447.1万 | 15.99%365.5万 | 4.73%298.9万 | 4.17%297.2万 |
存货 | -13.63%267.3万 | -13.63%267.3万 | 8.18%612.5万 | 20.66%592.1万 | 19.69%569.5万 | -11.29%309.5万 | -11.29%309.5万 | 75.57%566.2万 | 60.94%490.7万 | 43.66%475.8万 |
受限制现金 | -1.98%133.4万 | -1.98%133.4万 | -1.98%133.4万 | --136.1万 | --136.1万 | --136.1万 | --136.1万 | --136.1万 | ---- | ---- |
其他流动资产 | -54.85%31.2万 | -54.85%31.2万 | -46.86%33万 | -24.14%52.8万 | 75.83%69.1万 | 49.57%69.1万 | 49.57%69.1万 | -0.32%62.1万 | 32.32%69.6万 | -4.84%39.3万 |
流动资产合计 | 3.26%1,554.3万 | 3.26%1,554.3万 | 5.17%1,972.2万 | 14.05%2,124.5万 | -23.81%1,451.2万 | -24.63%1,505.2万 | -24.63%1,505.2万 | -6.45%1,875.3万 | -20.60%1,862.8万 | -20.98%1,904.6万 |
非流动资产 | ||||||||||
固定资产净额 | 13.54%1,240.4万 | 13.54%1,240.4万 | 21.24%897.4万 | 27.78%912.6万 | 21.18%905.2万 | 45.26%1,092.5万 | 45.26%1,092.5万 | 3.81%740.2万 | 5.89%714.2万 | 11.66%747万 |
-固定资产 | 11.58%3,668.8万 | 11.58%3,668.8万 | 13.49%3,269.1万 | 15.00%3,219.8万 | 13.27%3,150.1万 | 20.48%3,288.1万 | 20.48%3,288.1万 | 9.02%2,880.4万 | 9.84%2,799.9万 | 11.17%2,781万 |
-累计折旧 | -10.60%-2,428.4万 | -10.60%-2,428.4万 | -10.82%-2,371.7万 | -10.62%-2,307.2万 | -10.37%-2,244.9万 | -11.05%-2,195.6万 | -11.05%-2,195.6万 | -10.95%-2,140.2万 | -11.27%-2,085.7万 | -10.99%-2,034万 |
商誉及其他无形资产 | -47.18%1,383.8万 | -47.18%1,383.8万 | -31.53%1,842.6万 | -10.39%2,476.2万 | -10.20%2,547.7万 | 38.71%2,619.7万 | 38.71%2,619.7万 | 39.09%2,691.3万 | 91.32%2,763.2万 | 91.75%2,837.1万 |
-商誉 | -25.95%651.9万 | -25.95%651.9万 | 0.00%880.3万 | 0.00%880.3万 | 0.00%880.3万 | 0.00%880.3万 | 0.00%880.3万 | 0.00%880.3万 | 0.00%880.3万 | 0.00%880.3万 |
-其他无形资产 | -57.92%731.9万 | -57.92%731.9万 | -46.86%962.3万 | -15.24%1,595.9万 | -14.79%1,667.4万 | 72.51%1,739.4万 | 72.51%1,739.4万 | 71.72%1,811万 | 233.85%1,882.9万 | 226.51%1,956.8万 |
其他非流动资产 | 135.71%23.1万 | 135.71%23.1万 | -57.49%7.1万 | -61.62%7.1万 | -59.00%8.2万 | -54.63%9.8万 | -54.63%9.8万 | -28.33%16.7万 | -25.70%18.5万 | -24.53%20万 |
非流动资产合计 | -28.87%2,647.3万 | -28.87%2,647.3万 | -20.33%2,747.1万 | -2.86%3,395.9万 | -3.97%3,461.1万 | 39.80%3,722万 | 39.80%3,722万 | 29.09%3,448.2万 | 63.08%3,495.9万 | 65.70%3,604.1万 |
总资产 | -19.62%4,201.6万 | -19.62%4,201.6万 | -11.35%4,719.3万 | 3.02%5,520.4万 | -10.83%4,912.3万 | 12.19%5,227.2万 | 12.19%5,227.2万 | 13.85%5,323.5万 | 19.35%5,358.7万 | 20.14%5,508.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 3.35%765.9万 | 3.35%765.9万 | -8.98%738.3万 | 1.29%808.3万 | -7.36%714.2万 | 13.68%741.1万 | 13.68%741.1万 | 44.02%811.1万 | 37.68%798万 | 22.35%770.9万 |
-应付账款 | -2.39%334.3万 | -2.39%334.3万 | -27.74%315.7万 | -8.51%388万 | -21.94%309.9万 | 21.37%342.5万 | 21.37%342.5万 | 76.17%436.9万 | 60.52%424.1万 | 25.99%397万 |
-应付税费 | 8.28%431.6万 | 8.28%431.6万 | 12.93%422.6万 | 12.41%420.3万 | 8.13%404.3万 | 7.82%398.6万 | 7.82%398.6万 | 18.72%374.2万 | 18.55%373.9万 | 18.70%373.9万 |
应计费用 | -45.63%31.1万 | -45.63%31.1万 | -54.82%43.1万 | -55.47%38.3万 | -57.80%34.1万 | -8.92%57.2万 | -8.92%57.2万 | 16.63%95.4万 | 40.75%86万 | 25.27%80.8万 |
短期借款与租赁负债 | -0.85%35.2万 | -0.85%35.2万 | 64.23%40.4万 | 75.00%39.2万 | 31.83%38.1万 | 11.64%35.5万 | 11.64%35.5万 | -31.48%24.6万 | -97.08%22.4万 | -96.95%28.9万 |
-短期租赁负债 | -0.85%35.2万 | -0.85%35.2万 | 64.23%40.4万 | 75.00%39.2万 | 31.83%38.1万 | 11.64%35.5万 | 11.64%35.5万 | -31.48%24.6万 | -41.51%22.4万 | -22.93%28.9万 |
递延负债 | -23.69%212万 | -23.69%212万 | -19.64%238.5万 | -25.12%243.6万 | -18.36%254.8万 | -15.43%277.8万 | -15.43%277.8万 | -21.21%296.8万 | 36.97%325.3万 | 41.35%312.1万 |
其他流动负债 | -83.07%5.3万 | -83.07%5.3万 | -64.40%17.8万 | 36.20%68.1万 | -3.80%48.1万 | --31.3万 | --31.3万 | --50万 | --50万 | --50万 |
流动负债总额 | -9.33%1,217.4万 | -9.33%1,217.4万 | -15.07%1,202.5万 | -1.69%1,412万 | -9.44%1,305.8万 | 4.87%1,342.6万 | 4.87%1,342.6万 | 16.49%1,415.8万 | -19.22%1,436.2万 | -28.29%1,441.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 88.98%1,528.1万 | 88.98%1,528.1万 | 88.65%1,529.8万 | 100.08%1,537.4万 | 4.24%800.6万 | 4.86%808.6万 | 4.86%808.6万 | 4.94%810.9万 | 660.79%768.4万 | 477.44%768万 |
-长期借款 | 101.23%1,504.4万 | 101.23%1,504.4万 | 101.96%1,501.6万 | 102.66%1,498.7万 | 2.19%751.7万 | 2.15%747.6万 | 2.15%747.6万 | 2.10%743.5万 | 1,387.93%739.5万 | 925.94%735.6万 |
-长期租赁负债 | -61.15%23.7万 | -61.15%23.7万 | -58.16%28.2万 | 33.91%38.7万 | 50.93%48.9万 | 55.61%61万 | 55.61%61万 | 51.46%67.4万 | -43.66%28.9万 | -47.15%32.4万 |
递延负债 | -39.22%18.6万 | -39.22%18.6万 | 15.04%30.6万 | 15.04%30.6万 | 15.04%30.6万 | 15.04%30.6万 | 15.04%30.6万 | 0.00%26.6万 | 1.53%26.6万 | 3.10%26.6万 |
其他非流动负债 | -80.44%168.7万 | -80.44%168.7万 | -62.13%337.1万 | -4.92%849.5万 | -5.70%843.2万 | 2,055.75%862.3万 | 2,055.75%862.3万 | 1,979.91%890.2万 | 18,134.69%893.5万 | 37,158.33%894.2万 |
非流动负债总额 | 0.82%1,715.4万 | 0.82%1,715.4万 | 9.83%1,897.5万 | 43.17%2,417.5万 | -0.85%1,674.4万 | 103.12%1,701.5万 | 103.12%1,701.5万 | 105.17%1,727.7万 | 1,178.20%1,688.5万 | 947.64%1,688.8万 |
总负债 | -3.66%2,932.8万 | -3.66%2,932.8万 | -1.38%3,100万 | 22.56%3,829.5万 | -4.81%2,980.2万 | 43.73%3,044.1万 | 43.73%3,044.1万 | 52.78%3,143.5万 | 63.60%3,124.7万 | 44.15%3,130.7万 |
所有者权益 | ||||||||||
股本 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 |
-普通股股本 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 0.00%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 | 2.94%3.5万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.77%-2.38亿 | -4.77%-2.38亿 | -3.17%-2.34亿 | -3.16%-2.33亿 | -2.62%-2.3亿 | -2.50%-2.27亿 | -2.50%-2.27亿 | -2.82%-2.27亿 | -2.62%-2.26亿 | -1.26%-2.24亿 |
资本公积 | 0.68%2.51亿 | 0.68%2.51亿 | 0.64%2.5亿 | 0.69%2.5亿 | 0.57%2.49亿 | 0.80%2.49亿 | 0.80%2.49亿 | 0.75%2.49亿 | 0.94%2.48亿 | 0.99%2.48亿 |
股东权益总额 | -41.88%1,268.8万 | -41.88%1,268.8万 | -25.72%1,619.3万 | -24.31%1,690.9万 | -18.75%1,932.1万 | -14.10%2,183.1万 | -14.10%2,183.1万 | -16.74%2,180万 | -13.41%2,234万 | -1.47%2,378万 |
总权益 | -41.88%1,268.8万 | -41.88%1,268.8万 | -25.72%1,619.3万 | -24.31%1,690.9万 | -18.75%1,932.1万 | -14.10%2,183.1万 | -14.10%2,183.1万 | -16.74%2,180万 | -13.41%2,234万 | -1.47%2,378万 |
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