(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.45%4,010.65万 | -12.26%5,759.26万 | 9.43%6,016.72万 | 9.43%6,016.72万 | 9.44%6,550.63万 | -6.06%5,684.89万 | 5.16%6,563.68万 | -22.93%5,498.02万 | -22.93%5,498.02万 | -20.44%5,985.81万 |
-现金和现金等价物 | -29.45%4,010.65万 | -12.26%5,759.26万 | 9.43%6,016.72万 | 9.43%6,016.72万 | 9.44%6,550.63万 | -6.06%5,684.89万 | 5.16%6,563.68万 | -22.93%5,498.02万 | -22.93%5,498.02万 | -20.44%5,985.81万 |
应收款项 | 121.49%135.74万 | 218.11%136.74万 | -30.07%449.9万 | -30.07%449.9万 | -10.79%29.63万 | 51.00%61.28万 | 22.12%42.98万 | 490.97%643.32万 | 490.97%643.32万 | -33.56%33.22万 |
-应收账款 | 121.49%135.74万 | 218.11%136.74万 | -61.80%223.55万 | -61.80%223.55万 | -10.79%29.63万 | 51.00%61.28万 | 22.12%42.98万 | 523.76%585.2万 | 523.76%585.2万 | -33.56%33.22万 |
-应收税费 | ---- | ---- | 7.52%62.49万 | 7.52%62.49万 | ---- | ---- | ---- | 286.42%58.12万 | 286.42%58.12万 | ---- |
-应收关联方款项 | ---- | ---- | --163.86万 | --163.86万 | ---- | ---- | ---- | --0 | --0 | ---- |
预付费用 | ---- | ---- | 89.09%268.39万 | 89.09%268.39万 | ---- | ---- | ---- | 42.10%141.94万 | 42.10%141.94万 | ---- |
其他流动资产 | 130.30%2,222.26万 | 181.80%1,979.6万 | 27.37%309.48万 | 27.37%309.48万 | 58.70%966.41万 | 58.26%964.93万 | 5.96%702.48万 | 22.69%242.97万 | 22.69%242.97万 | 32.15%608.95万 |
流动资产合计 | -5.10%6,368.65万 | 7.75%7,875.61万 | 7.94%7,044.49万 | 7.94%7,044.49万 | 13.86%7,546.67万 | 0.14%6,711.11万 | 5.33%7,309.15万 | -13.45%6,526.25万 | -13.45%6,526.25万 | -17.50%6,627.98万 |
非流动资产 | ||||||||||
固定资产净额 | 13.33%7,516.27万 | 0.93%6,739.83万 | -23.80%5,362.72万 | -23.80%5,362.72万 | -7.35%6,195.86万 | -8.30%6,632.16万 | -12.54%6,677.85万 | -10.83%7,037.75万 | -10.83%7,037.75万 | -20.94%6,687.44万 |
-固定资产 | 13.33%7,516.27万 | 0.93%6,739.83万 | -16.11%8,945.48万 | -16.11%8,945.48万 | -7.35%6,195.86万 | -8.30%6,632.16万 | -12.54%6,677.85万 | -4.66%1.07亿 | -4.66%1.07亿 | -20.94%6,687.44万 |
-累计折旧 | ---- | ---- | 1.20%-3,582.76万 | 1.20%-3,582.76万 | ---- | ---- | ---- | -10.13%-3,626.17万 | -10.13%-3,626.17万 | ---- |
商誉及其他无形资产 | -4.70%2.51亿 | -6.43%2.51亿 | -6.33%2.55亿 | -6.33%2.55亿 | -5.70%2.59亿 | -5.66%2.64亿 | -5.59%2.68亿 | -5.45%2.72亿 | -5.45%2.72亿 | -5.89%2.75亿 |
-商誉 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.00%1.96亿 | 0.79%1.96亿 | 0.79%1.96亿 | 0.79%1.96亿 | 0.79%1.96亿 | 0.79%1.96亿 | 0.00%1.95亿 |
-其他无形资产 | -18.37%5,510.28万 | -24.00%5,457.78万 | -22.64%5,888.61万 | -22.64%5,888.61万 | -21.43%6,319.44万 | -20.45%6,750.28万 | -19.52%7,181.11万 | -18.46%7,611.94万 | -18.46%7,611.94万 | -17.65%8,042.78万 |
投资和预付款 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 | 0.00%3,800万 |
关联方资产 | ---- | ---- | --163.86万 | --163.86万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流动资产 | 17.04%3,641.53万 | 14.57%3,352.34万 | 11.53%3,169.14万 | 11.53%3,169.14万 | 20.60%3,134.73万 | 22.46%3,111.33万 | 12.16%2,925.89万 | 6.27%2,841.58万 | 6.27%2,841.58万 | -0.17%2,599.22万 |
非流动资产合计 | 0.44%4.01亿 | -3.07%3.9亿 | -7.50%3.78亿 | -7.50%3.78亿 | -3.76%3.91亿 | -3.88%3.99亿 | -5.25%4.02亿 | -5.23%4.09亿 | -5.23%4.09亿 | -8.49%4.06亿 |
总资产 | -0.36%4.65亿 | -1.41%4.69亿 | -5.38%4.49亿 | -5.38%4.49亿 | -1.29%4.66亿 | -3.32%4.66亿 | -3.76%4.75亿 | -6.45%4.74亿 | -6.45%4.74亿 | -9.87%4.72亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | -92.71%1,081 | -92.71%1,081 | ---- | ---- | ---- | -34.88%1.48万 | -34.88%1.48万 | ---- |
-应付税费 | ---- | ---- | -92.71%1,081 | -92.71%1,081 | ---- | ---- | ---- | -34.88%1.48万 | -34.88%1.48万 | ---- |
应计费用 | 0.95%5,016.92万 | -9.76%5,023.11万 | -20.60%2,100.41万 | -20.60%2,100.41万 | 7.88%4,884.35万 | 6.64%4,969.6万 | 15.65%5,566.32万 | 6.85%2,645.2万 | 6.85%2,645.2万 | 11.77%4,527.46万 |
短期借款与租赁负债 | 16.23%1,921万 | -2.55%1,634.17万 | -22.52%1,311.04万 | -22.52%1,311.04万 | 2.66%1,609.08万 | -4.40%1,652.72万 | -3.91%1,676.97万 | -2.48%1,692.04万 | -2.48%1,692.04万 | -13.70%1,567.4万 |
-短期租赁负债 | 16.23%1,921万 | -2.55%1,634.17万 | -22.52%1,311.04万 | -22.52%1,311.04万 | 2.66%1,609.08万 | -4.40%1,652.72万 | -3.91%1,676.97万 | -2.48%1,692.04万 | -2.48%1,692.04万 | -13.70%1,567.4万 |
递延负债 | 11.05%2.9亿 | 13.96%2.78亿 | 14.76%2.52亿 | 14.76%2.52亿 | 14.78%2.73亿 | 15.17%2.62亿 | 17.10%2.44亿 | 8.53%2.2亿 | 8.53%2.2亿 | 6.54%2.38亿 |
其他流动负债 | ---- | ---- | -4.40%2,814.09万 | -4.40%2,814.09万 | ---- | ---- | ---- | 25.82%2,943.76万 | 25.82%2,943.76万 | ---- |
流动负债总额 | 9.78%3.6亿 | 8.92%3.45亿 | 7.47%3.14亿 | 7.47%3.14亿 | 13.10%3.38亿 | 12.64%3.28亿 | 15.51%3.17亿 | 9.17%2.93亿 | 9.17%2.93亿 | 5.98%2.99亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.89%1,968.99万 | 12.25%1,867.12万 | -51.37%949.64万 | -51.37%949.64万 | -15.27%1,369.19万 | -13.13%1,684.47万 | -24.75%1,663.37万 | -16.42%1,952.88万 | -16.42%1,952.88万 | -40.01%1,615.87万 |
-长期租赁负债 | 16.89%1,968.99万 | 12.25%1,867.12万 | -51.37%949.64万 | -51.37%949.64万 | -15.27%1,369.19万 | -13.13%1,684.47万 | -24.75%1,663.37万 | -16.42%1,952.88万 | -16.42%1,952.88万 | -40.01%1,615.87万 |
递延负债 | -56.98%498.24万 | -43.96%868.23万 | -36.09%1,206.65万 | -36.09%1,206.65万 | -25.03%1,124.25万 | -38.06%1,158.02万 | -31.96%1,549.17万 | -24.27%1,887.93万 | -24.27%1,887.93万 | -29.17%1,499.63万 |
非流动负债总额 | -13.20%2,467.23万 | -14.85%2,735.36万 | -43.86%2,156.29万 | -43.86%2,156.29万 | -19.97%2,493.44万 | -25.37%2,842.49万 | -28.41%3,212.54万 | -20.48%3,840.81万 | -20.48%3,840.81万 | -35.24%3,115.5万 |
总负债 | 7.95%3.84亿 | 6.73%3.72亿 | 1.52%3.36亿 | 1.52%3.36亿 | 9.98%3.63亿 | 8.24%3.56亿 | 9.34%3.49亿 | 4.64%3.31亿 | 4.64%3.31亿 | -0.03%3.3亿 |
所有者权益 | ||||||||||
股本 | 0.27%473.4万 | 0.21%473.01万 | 0.21%473.01万 | 0.21%473.01万 | 0.07%472.37万 | 0.03%472.14万 | 0.00%472.01万 | 0.00%472.01万 | 0.00%472.01万 | 0.00%472.01万 |
-普通股股本 | 0.27%473.4万 | 0.21%473.01万 | 0.21%473.01万 | 0.21%473.01万 | 0.07%472.37万 | 0.03%472.14万 | 0.00%472.01万 | 0.00%472.01万 | 0.00%472.01万 | 0.00%472.01万 |
留存收益 | -8.49%-4.26亿 | -9.00%-4.1亿 | -9.40%-3.92亿 | -9.40%-3.92亿 | -11.16%-4亿 | -12.91%-3.93亿 | -15.27%-3.76亿 | -15.44%-3.58亿 | -15.44%-3.58亿 | -17.05%-3.6亿 |
资本公积 | 0.72%5.47亿 | 0.70%5.46亿 | 0.58%5.45亿 | 0.58%5.45亿 | 0.69%5.45亿 | 0.45%5.43亿 | 0.36%5.42亿 | 0.27%5.42亿 | 0.27%5.42亿 | 0.06%5.41亿 |
减:库存股 | 0.00%820.1万 | -3.65%820.1万 | -4.94%820.1万 | -4.94%820.1万 | -6.59%820.1万 | -11.54%820.1万 | -11.16%851.19万 | -12.14%862.69万 | -12.14%862.69万 | -12.58%877.98万 |
不影响留存收益的损益 | -0.15%-3,696.81万 | 0.16%-3,699.17万 | -0.00%-3,700.45万 | -0.00%-3,700.45万 | -0.08%-3,693.19万 | 0.87%-3,691.27万 | 1.44%-3,705.27万 | 1.48%-3,700.31万 | 1.48%-3,700.31万 | 1.41%-3,690.3万 |
股东权益总额 | -26.88%8,026.68万 | -23.57%9,619.22万 | -21.01%1.13亿 | -21.01%1.13亿 | -25.70%1.04亿 | -27.25%1.1亿 | -26.88%1.26亿 | -23.79%1.43亿 | -23.79%1.43亿 | -26.47%1.4亿 |
非控制性权益 | -115.40%-6.42万 | -114.78%-6.42万 | -115.47%-6.42万 | -115.47%-6.42万 | -113.53%-36.25万 | -82.82%41.7万 | -82.99%43.42万 | -86.75%41.49万 | -86.75%41.49万 | -32.63%267.99万 |
总权益 | -27.21%8,020.26万 | -23.88%9,612.8万 | -21.28%1.13亿 | -21.28%1.13亿 | -27.36%1.04亿 | -28.13%1.1亿 | -27.70%1.26亿 | -24.82%1.44亿 | -24.82%1.44亿 | -26.60%1.42亿 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
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