(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.30%5.33億 | -27.84%5.73億 | -32.07%6.15億 | -32.07%6.15億 | -36.99%6.36億 | -36.22%7.33億 | -40.31%7.93億 | -39.44%9.05億 | -39.44%9.05億 | -39.07%10.1億 |
-現金和現金等價物 | -27.30%5.33億 | -27.84%5.73億 | -32.07%6.15億 | -32.07%6.15億 | -36.99%6.36億 | -36.22%7.33億 | -37.31%7.93億 | -36.74%9.05億 | -36.74%9.05億 | -37.73%10.1億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -11.46%1.79億 | -9.18%1.58億 | -1.42%1.68億 | -1.42%1.68億 | 33.90%1.99億 | 23.41%2.02億 | 18.23%1.74億 | 5.45%1.7億 | 5.45%1.7億 | 13.63%1.49億 |
-應收賬款 | 7.20%1.54億 | 7.81%1.35億 | 15.37%1.27億 | 15.37%1.27億 | 37.87%1.41億 | 41.96%1.43億 | 21.17%1.26億 | 19.26%1.1億 | 19.26%1.1億 | 10.25%1.02億 |
-應收票據 | --532萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | 1,044.66%117.9萬 | 1,044.66%117.9萬 | ---- | ---- | ---- | -7.21%10.3萬 | -7.21%10.3萬 | ---- |
-應收稅費 | ---- | ---- | -7.54%1,702.7萬 | -7.54%1,702.7萬 | ---- | ---- | ---- | -20.73%1,841.6萬 | -20.73%1,841.6萬 | ---- |
-其他應收款 | -65.96%2,001.8萬 | -52.82%2,306.3萬 | -45.52%2,274.8萬 | -45.52%2,274.8萬 | 25.17%5,832萬 | 31.89%5,881.3萬 | 11.30%4,888.7萬 | -1.50%4,175.7萬 | -1.50%4,175.7萬 | 25.02%4,659.1萬 |
存貨 | -35.25%6,580.5萬 | -44.58%6,312.1萬 | -47.04%6,902萬 | -47.04%6,902萬 | -42.48%8,652.2萬 | -21.61%1.02億 | -12.51%1.14億 | 5.77%1.3億 | 5.77%1.3億 | 29.92%1.5億 |
預付費用 | ---- | ---- | 29.33%2,925萬 | 29.33%2,925萬 | ---- | ---- | ---- | -30.56%2,261.7萬 | -30.56%2,261.7萬 | -32.33%4,122萬 |
受限制現金 | -28.87%50.5萬 | -99.40%5.8萬 | -99.39%12萬 | -99.39%12萬 | -89.18%45.6萬 | -84.06%71萬 | 6.33%965.8萬 | 154.23%1,981.7萬 | 154.23%1,981.7萬 | -84.98%421.6萬 |
其他流動資產 | -46.30%2,846萬 | -1.23%4,663萬 | -72.90%279.8萬 | -72.90%279.8萬 | --4,428.2萬 | 2,504.32%5,299.8萬 | --4,720.9萬 | 1,091.00%1,032.6萬 | 1,091.00%1,032.6萬 | ---- |
流動資產合計 | -26.03%8.06億 | -26.16%8.41億 | -29.76%8.84億 | -29.76%8.84億 | -28.61%9.67億 | -25.50%10.9億 | -32.44%11.39億 | -30.87%12.59億 | -30.87%12.59億 | -32.04%13.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.16%2.06億 | -48.34%1.34億 | -51.94%1.44億 | -51.94%1.44億 | -47.50%1.82億 | -39.64%2.22億 | -34.20%2.6億 | -26.18%3億 | -26.18%3億 | -9.48%3.47億 |
-固定資產 | -7.16%2.06億 | -48.34%1.34億 | -5.03%5.48億 | -5.03%5.48億 | -47.50%1.82億 | -62.00%2.22億 | -34.20%2.6億 | 1.73%5.77億 | 1.73%5.77億 | -9.48%3.47億 |
-累計折舊 | ---- | ---- | -45.73%-4.04億 | -45.73%-4.04億 | ---- | ---- | ---- | -72.19%-2.77億 | -72.19%-2.77億 | ---- |
商譽及其他無形資產 | -39.87%72.4萬 | -56.08%74.7萬 | -51.46%96.4萬 | -51.46%96.4萬 | -53.97%127.7萬 | -64.10%120.4萬 | -59.94%170.1萬 | -61.44%198.6萬 | -61.44%198.6萬 | -34.51%277.4萬 |
-其他無形資產 | ---- | ---- | -51.46%96.4萬 | -51.46%96.4萬 | ---- | ---- | ---- | -61.44%198.6萬 | -61.44%198.6萬 | ---- |
投資和預付款 | -51.09%24.7萬 | -58.43%24.9萬 | -51.16%33.7萬 | -51.16%33.7萬 | -39.91%38.7萬 | -31.11%50.5萬 | -22.51%59.9萬 | -24.18%69萬 | -24.18%69萬 | -34.42%64.4萬 |
長期應收票據 | --0 | 4.21%532萬 | 4.21%532萬 | 4.21%532萬 | 2.10%510.5萬 | 2.10%510.5萬 | --510.5萬 | --510.5萬 | --510.5萬 | --500萬 |
其他非流動資產 | -15.83%997.6萬 | -68.84%360.9萬 | -75.64%508.8萬 | -75.64%508.8萬 | -49.37%1,081.9萬 | -44.09%1,185.2萬 | -48.98%1,158.3萬 | -53.72%2,089萬 | -53.72%2,089萬 | -52.19%2,136.9萬 |
非流動資產合計 | -9.82%2.17億 | -48.30%1.44億 | -52.57%1.56億 | -52.57%1.56億 | -46.99%2億 | -39.55%2.41億 | -34.02%2.79億 | -28.17%3.29億 | -28.17%3.29億 | -13.03%3.77億 |
總資產 | -23.10%10.23億 | -30.51%9.85億 | -34.49%10.4億 | -34.49%10.4億 | -32.61%11.67億 | -28.50%13.31億 | -32.76%14.17億 | -30.33%15.87億 | -30.33%15.87億 | -28.64%17.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.30%2,587萬 | 4.40%2,463萬 | -37.58%3,868萬 | -37.58%3,868萬 | -66.07%2,410.3萬 | -56.51%2,456.8萬 | -75.90%2,359.3萬 | -12.43%6,197.2萬 | -12.43%6,197.2萬 | 44.63%7,104.5萬 |
-應付賬款 | 5.30%2,587萬 | 4.40%2,463萬 | -64.55%1,806.1萬 | -64.55%1,806.1萬 | -66.07%2,410.3萬 | -56.51%2,456.8萬 | -75.90%2,359.3萬 | -19.23%5,094.7萬 | -19.23%5,094.7萬 | 44.63%7,104.5萬 |
-應付稅費 | ---- | ---- | 87.02%2,061.9萬 | 87.02%2,061.9萬 | ---- | ---- | ---- | 43.33%1,102.5萬 | 43.33%1,102.5萬 | ---- |
應計費用 | -44.87%8,630萬 | -37.94%9,103.7萬 | -37.28%6,537.1萬 | -37.28%6,537.1萬 | 35.25%1.12億 | 59.01%1.57億 | 40.93%1.47億 | -2.62%1.04億 | -2.62%1.04億 | -9.29%8,251.2萬 |
短期借款與租賃負債 | 15.05%2,692.2萬 | -65.88%1,102.6萬 | -76.81%863.4萬 | -76.81%863.4萬 | -63.80%1,398.5萬 | -42.04%2,340萬 | -14.22%3,231.2萬 | -0.36%3,723.6萬 | -0.36%3,723.6萬 | -11.22%3,863.2萬 |
-短期租賃負債 | 15.05%2,692.2萬 | -65.88%1,102.6萬 | -76.81%863.4萬 | -76.81%863.4萬 | -63.80%1,398.5萬 | -38.43%2,340萬 | -8.46%3,231.2萬 | 6.39%3,723.6萬 | 6.39%3,723.6萬 | 6.88%3,863.2萬 |
遞延負債 | -18.83%1.21億 | -17.23%1.29億 | -11.85%1.32億 | -11.85%1.32億 | -13.74%1.45億 | -9.53%1.49億 | -2.88%1.56億 | 3.89%1.49億 | 3.89%1.49億 | 36.29%1.69億 |
其他流動負債 | ---- | ---- | -3.38%1,894.5萬 | -3.38%1,894.5萬 | ---- | ---- | ---- | 48.90%1,960.7萬 | 48.90%1,960.7萬 | --255.7萬 |
流動負債總額 | -26.45%2.6億 | -28.68%2.55億 | -35.99%2.63億 | -35.99%2.63億 | -18.78%2.95億 | -1.79%3.53億 | -10.42%3.58億 | 10.55%4.11億 | 10.55%4.11億 | 18.24%3.63億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,036.20%8,098.8萬 | -12.83%797.1萬 | -72.77%369萬 | -72.77%369萬 | -77.65%511萬 | -77.97%712.8萬 | -77.03%914.4萬 | -72.52%1,355.1萬 | -72.52%1,355.1萬 | -60.26%2,286.5萬 |
-長期租賃負債 | 1,036.20%8,098.8萬 | -12.83%797.1萬 | -72.77%369萬 | -72.77%369萬 | -77.65%511萬 | -77.97%712.8萬 | -77.03%914.4萬 | -72.52%1,355.1萬 | -72.52%1,355.1萬 | -60.26%2,286.5萬 |
其他非流動負債 | 62.73%490.8萬 | 3.78%471.7萬 | 10.01%453.7萬 | 10.01%453.7萬 | -92.47%346.8萬 | -91.90%301.6萬 | -66.67%454.5萬 | -64.98%412.4萬 | -64.98%412.4萬 | 20,199.12%4,607.9萬 |
非流動負債總額 | 746.77%8,589.6萬 | -7.31%1,268.8萬 | -53.45%822.7萬 | -53.45%822.7萬 | -87.56%857.8萬 | -85.42%1,014.4萬 | -74.39%1,368.9萬 | -71.07%1,767.5萬 | -71.07%1,767.5萬 | 19.37%6,894.4萬 |
總負債 | -4.85%3.46億 | -27.89%2.68億 | -36.71%2.72億 | -36.71%2.72億 | -29.75%3.04億 | -15.36%3.63億 | -17.96%3.72億 | -0.96%4.29億 | -0.96%4.29億 | 18.42%4.32億 |
所有者權益 | ||||||||||
股本 | -0.72%13.7萬 | -0.72%13.7萬 | -0.72%13.7萬 | -0.72%13.7萬 | -0.72%13.7萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 |
-普通股股本 | -0.72%13.7萬 | -0.72%13.7萬 | -0.72%13.7萬 | -0.72%13.7萬 | -0.72%13.7萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 | 0.73%13.8萬 |
留存收益 | -16.12%-40.83億 | -17.43%-39.75億 | -20.43%-38.54億 | -20.43%-38.54億 | -23.72%-36.91億 | -27.77%-35.16億 | -35.95%-33.85億 | -43.58%-32億 | -43.58%-32億 | -50.88%-29.84億 |
資本公積 | 5.97%49.87億 | 5.53%49.19億 | 5.82%48.49億 | 5.82%48.49億 | 6.20%47.79億 | 6.19%47.06億 | 6.95%46.61億 | 7.05%45.83億 | 7.05%45.83億 | 6.60%44.99億 |
減:庫存股 | 0.96%6,589.6萬 | 11.84%6,589.6萬 | 11.84%6,589.6萬 | 11.84%6,589.6萬 | 15.19%6,587.8萬 | --6,527.1萬 | 1,708.44%5,891.9萬 | --5,891.9萬 | --5,891.9萬 | --5,719.3萬 |
不影響留存收益的損益 | -2.20%-1.6億 | 6.09%-1.61億 | 2.53%-1.62億 | 2.53%-1.62億 | 0.79%-1.59億 | 13.23%-1.57億 | 18.44%-1.71億 | 19.97%-1.66億 | 19.97%-1.66億 | 12.38%-1.6億 |
股東權益總額 | -29.95%6.78億 | -31.44%7.17億 | -33.66%7.68億 | -33.66%7.68億 | -33.56%8.63億 | -32.44%9.68億 | -36.81%10.46億 | -37.23%11.58億 | -37.23%11.58億 | -36.98%12.99億 |
總權益 | -29.95%6.78億 | -31.44%7.17億 | -33.66%7.68億 | -33.66%7.68億 | -33.56%8.63億 | -32.44%9.68億 | -36.81%10.46億 | -37.23%11.58億 | -37.23%11.58億 | -36.98%12.99億 |
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 |
審計意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據