(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.12%236.46億 | 6.65%235.49億 | 6.65%235.49億 | 9.81%234.29億 | 11.45%233.35億 | 12.04%227.1億 | 6.50%220.81億 | 6.50%220.81億 | 11.22%213.36億 | 13.63%209.37億 |
-現金和現金等價物 | 52.85%28.7億 | 78.36%49.96億 | 78.36%49.96億 | -63.24%18.01億 | -23.67%29.4億 | -32.61%18.78億 | -33.88%28.01億 | -33.88%28.01億 | 111.12%49億 | 46.46%38.52億 |
-短期投資 | -0.27%207.76億 | -3.77%185.52億 | -3.77%185.52億 | 31.59%216.27億 | 19.37%203.95億 | 19.16%208.32億 | 16.87%192.8億 | 16.87%192.8億 | -2.53%164.36億 | 8.16%170.85億 |
應收款項 | -24.02%14.04億 | -24.06%15.3億 | -24.06%15.3億 | -9.71%14.22億 | 2.42%15.26億 | 13.73%18.48億 | -11.03%20.15億 | -11.03%20.15億 | -31.76%15.75億 | -36.80%14.9億 |
-應收賬款 | -25.84%13.37億 | -23.61%14.72億 | -23.61%14.72億 | -9.36%13.76億 | 3.83%14.99億 | 14.77%18.03億 | -9.90%19.28億 | -9.90%19.28億 | -32.92%15.18億 | -38.03%14.44億 |
-應收利息 | ---- | 139.70%582.7萬 | 139.70%582.7萬 | ---- | ---- | ---- | 62.61%243.1萬 | 62.61%243.1萬 | ---- | ---- |
-應收關聯方款項 | 49.02%6,696.2萬 | -66.89%1,643.9萬 | -66.89%1,643.9萬 | -19.17%4,572.5萬 | -42.22%2,630.5萬 | -16.60%4,493.5萬 | -40.46%4,964.4萬 | -40.46%4,964.4萬 | 26.77%5,656.8萬 | 71.26%4,552.9萬 |
-其他應收款 | ---- | 0.52%3,559.4萬 | 0.52%3,559.4萬 | ---- | ---- | ---- | -13.04%3,541.1萬 | -13.04%3,541.1萬 | ---- | ---- |
預付費用 | ---- | -0.17%3.19億 | -0.17%3.19億 | ---- | ---- | ---- | 34.30%3.2億 | 34.30%3.2億 | ---- | ---- |
受限制現金 | 1,693.87%1.53億 | 1,281.95%1.27億 | 1,281.95%1.27億 | -84.43%160.4萬 | -91.42%78.7萬 | -90.30%851.4萬 | -89.79%917.5萬 | -89.79%917.5萬 | -88.19%1,030.2萬 | -89.45%917.5萬 |
其他流動資產 | -0.22%4.38億 | ---- | ---- | 7.95%4.23億 | 20.02%5.17億 | 0.89%4.39億 | ---- | ---- | 8.45%3.92億 | -44.95%4.31億 |
流動資產合計 | 2.54%256.41億 | 4.50%255.25億 | 4.50%255.25億 | 8.42%252.75億 | 10.99%253.79億 | 11.55%250.05億 | 4.71%244.25億 | 4.71%244.25億 | 6.26%233.13億 | 5.60%228.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.96%1.9億 | 8.03%4億 | 8.03%4億 | -29.82%1.96億 | -36.01%1.95億 | -34.82%2.23億 | -28.06%3.7億 | -28.06%3.7億 | -32.18%2.79億 | -26.24%3.05億 |
-固定資產 | -14.96%1.9億 | 12.35%15.36億 | 12.35%15.36億 | -29.82%1.96億 | -36.01%1.95億 | -34.82%2.23億 | 5.04%13.67億 | 5.04%13.67億 | -32.18%2.79億 | -26.24%3.05億 |
-累計折舊 | ---- | -13.96%-11.36億 | -13.96%-11.36億 | ---- | ---- | ---- | -26.69%-9.97億 | -26.69%-9.97億 | ---- | ---- |
商譽及其他無形資產 | -1.80%41.25億 | -1.81%41.44億 | -1.81%41.44億 | -4.76%41.63億 | -4.74%41.81億 | -4.72%42.01億 | -1.84%42.2億 | -1.84%42.2億 | -1.76%43.7億 | -1.79%43.89億 |
-商譽 | ---- | 0.00%39.42億 | 0.00%39.42億 | ---- | ---- | ---- | 0.00%39.42億 | 0.00%39.42億 | ---- | ---- |
-其他無形資產 | ---- | -27.41%2.02億 | -27.41%2.02億 | ---- | ---- | ---- | -22.09%2.78億 | -22.09%2.78億 | ---- | ---- |
投資和預付款 | 2.95%3.99億 | 6.95%4.48億 | 6.95%4.48億 | 1.86%4.41億 | -13.95%3.86億 | -12.76%3.88億 | 492.77%4.19億 | 492.77%4.19億 | 524.22%4.33億 | 545.97%4.49億 |
長期應收款 | -22.03%1,387.7萬 | 70.38%1,604.8萬 | 70.38%1,604.8萬 | 65.35%1,779.7萬 | 25.49%1,779.7萬 | 57.23%1,779.7萬 | 25.10%941.9萬 | 25.10%941.9萬 | --1,076.3萬 | --1,418.2萬 |
關聯方資產 | 49.02%6,696.2萬 | -66.89%1,643.9萬 | -66.89%1,643.9萬 | -19.17%4,572.5萬 | -42.22%2,630.5萬 | -16.60%4,493.5萬 | -40.46%4,964.4萬 | -40.46%4,964.4萬 | 26.77%5,656.8萬 | 71.26%4,552.9萬 |
非流動遞延資產 | 11.29%2.96億 | 11.29%2.96億 | 11.29%2.96億 | 14.63%2.47億 | 52.85%2.65億 | 50.84%2.66億 | 50.79%2.66億 | 50.79%2.66億 | 123.90%2.15億 | 118.41%1.73億 |
其他非流動資產 | -14.42%1.92億 | 11.61%662.3萬 | 11.61%662.3萬 | 17.83%1.82億 | 29.81%2.03億 | 46.72%2.24億 | 14.12%593.4萬 | 14.12%593.4萬 | -23.28%1.55億 | -34.94%1.57億 |
非流動資產合計 | -1.95%52.15億 | 0.38%53.11億 | 0.38%53.11億 | -3.97%52.46億 | -4.35%52.48億 | -3.92%53.19億 | 4.28%52.91億 | 4.28%52.91億 | 4.52%54.63億 | 4.07%54.87億 |
總資產 | 1.76%308.56億 | 3.77%308.36億 | 3.77%308.36億 | 6.06%305.21億 | 8.02%306.27億 | 8.49%303.24億 | 4.64%297.16億 | 4.64%297.16億 | 5.92%287.76億 | 5.30%283.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 157.93%8.49億 | 122.48%19.28億 | 122.48%19.28億 | 67.88%1.39億 | 46.87%2.8億 | 93.56%3.29億 | -10.88%8.66億 | -10.88%8.66億 | -71.40%8,297.1萬 | -15.12%1.91億 |
-應付稅費 | -4.19%2.85億 | -5.67%2.82億 | -5.67%2.82億 | 105.52%1.18億 | 57.08%2.57億 | 97.56%2.97億 | 12.99%2.99億 | 12.99%2.99億 | -77.64%5,761.4萬 | -12.37%1.64億 |
-應付股利 | --5.37億 | --9.84億 | --9.84億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-應付關聯方款項 | -13.55%2,776.7萬 | -9.32%2,457.2萬 | -9.32%2,457.2萬 | -17.66%2,088萬 | -15.52%2,267.3萬 | 63.08%3,212.1萬 | -15.05%2,709.6萬 | -15.05%2,709.6萬 | -21.85%2,535.7萬 | -28.77%2,683.8萬 |
-其他應付款 | ---- | 17.83%6.37億 | 17.83%6.37億 | ---- | ---- | ---- | -20.03%5.4億 | -20.03%5.4億 | ---- | ---- |
應計費用 | 13.04%25.28億 | 12.99%20.8億 | 12.99%20.8億 | 10.88%26.56億 | 14.71%22.51億 | 28.52%22.36億 | 50.81%18.41億 | 50.81%18.41億 | 37.74%23.96億 | 14.26%19.62億 |
短期借款與租賃負債 | ---- | 78.86%1.07億 | 78.86%1.07億 | ---- | ---- | ---- | -37.81%5,979.8萬 | -37.81%5,979.8萬 | ---- | ---- |
-短期租賃負債 | ---- | 78.86%1.07億 | 78.86%1.07億 | ---- | ---- | ---- | -37.81%5,979.8萬 | -37.81%5,979.8萬 | ---- | ---- |
遞延負債 | -41.07%12.99億 | -25.61%9.61億 | -25.61%9.61億 | 37.26%12.08億 | 38.23%18.97億 | 22.41%22.05億 | -23.89%12.92億 | -23.89%12.92億 | 15.51%8.8億 | 17.34%13.72億 |
流動負債總額 | -1.97%46.76億 | 25.05%50.75億 | 25.05%50.75億 | 19.20%40.03億 | 25.61%44.28億 | 28.54%47.7億 | 1.82%40.59億 | 1.82%40.59億 | 19.71%33.59億 | 12.78%35.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 76.29%8,918.7萬 | 76.29%8,918.7萬 | ---- | ---- | ---- | 76.77%5,059.1萬 | 76.77%5,059.1萬 | ---- | ---- |
-長期租賃負債 | ---- | 76.29%8,918.7萬 | 76.29%8,918.7萬 | ---- | ---- | ---- | 76.77%5,059.1萬 | 76.77%5,059.1萬 | ---- | ---- |
遞延負債 | -0.51%4.96億 | -3.86%4.98億 | -3.86%4.98億 | -7.54%5.07億 | -3.01%5.03億 | -3.70%4.98億 | -10.21%5.18億 | -10.21%5.18億 | -7.78%5.48億 | -11.13%5.19億 |
其他非流動負債 | -32.83%7,736.3萬 | ---- | ---- | 34.57%8,075.3萬 | 87.78%9,820.9萬 | 148.06%1.15億 | ---- | ---- | 25.18%6,000.6萬 | -19.74%5,230萬 |
非流動負債總額 | -6.58%5.73億 | 3.28%5.87億 | 3.28%5.87億 | -3.38%5.87億 | 5.31%6.01億 | 8.80%6.13億 | -6.09%5.69億 | -6.09%5.69億 | -5.32%6.08億 | -12.00%5.71億 |
總負債 | -2.50%52.49億 | 22.37%56.62億 | 22.37%56.62億 | 15.74%45.91億 | 22.78%50.29億 | 25.93%53.84億 | 0.77%46.27億 | 0.77%46.27億 | 15.05%39.66億 | 8.52%40.96億 |
所有者權益 | ||||||||||
股本 | ---- | 0.57%859.9萬 | 0.57%859.9萬 | ---- | ---- | ---- | 0.32%855萬 | 0.32%855萬 | ---- | ---- |
-普通股股本 | ---- | 0.57%859.9萬 | 0.57%859.9萬 | ---- | ---- | ---- | 0.32%855萬 | 0.32%855萬 | ---- | ---- |
留存收益 | ---- | 2.50%166.01億 | 2.50%166.01億 | ---- | ---- | ---- | 9.35%161.97億 | 9.35%161.97億 | ---- | ---- |
資本公積 | ---- | 1.83%82.12億 | 1.83%82.12億 | ---- | ---- | ---- | 2.26%80.64億 | 2.26%80.64億 | ---- | ---- |
減:庫存股 | ---- | 78.07%13.36億 | 78.07%13.36億 | ---- | ---- | ---- | 2,304.62%7.5億 | 2,304.62%7.5億 | ---- | ---- |
不影響留存收益的損益 | ---- | 19.75%4.43億 | 19.75%4.43億 | ---- | ---- | ---- | 840.69%3.7億 | 840.69%3.7億 | ---- | ---- |
股東權益總額 | 2.66%243.63億 | 0.16%239.28億 | 0.16%239.28億 | 4.54%246.96億 | 5.58%243.74億 | 5.45%237.31億 | 5.59%238.89億 | 5.59%238.89億 | 4.73%236.24億 | 5.05%230.86億 |
非控制性權益 | 2.87%12.44億 | 3.77%12.45億 | 3.77%12.45億 | 4.14%12.35億 | 4.50%12.25億 | 3.06%12.09億 | 1.42%12億 | 1.42%12億 | 2.00%11.86億 | -0.21%11.72億 |
總權益 | 2.67%256.07億 | 0.34%251.73億 | 0.34%251.73億 | 4.52%259.3億 | 5.53%255.98億 | 5.34%249.4億 | 5.38%250.89億 | 5.38%250.89億 | 4.60%248.09億 | 4.78%242.58億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據