(FY)2023/12/31 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -52.18%5.3億 | -23.29%6.98億 | 23.63%10.32億 | 43.19%11.08億 | 273.36%9.1億 | 126.74%8.35億 | 197.83%7.74億 | 165.32%2.44億 | 1,128.30%3.68億 | 89.96%2.6億 |
-現金及現金等價物 | -52.18%5.3億 | -23.29%6.98億 | 23.63%10.32億 | 43.19%11.08億 | 273.36%9.1億 | 126.74%8.35億 | 197.83%7.74億 | 165.32%2.44億 | 1,128.30%3.68億 | 89.96%2.6億 |
-應收賬款淨額 | -47.10%64.8萬 | -68.85%2.35億 | -38.32%3.13億 | -88.88%122.5萬 | -6.62%7.53億 | -25.41%5.07億 | -79.16%1,101.7萬 | 50.24%8.06億 | 64.92%6.79億 | 343.93%5,285.9萬 |
-其中:應收賬款 | 192.50%2,187萬 | ---- | ---- | -65.53%747.7萬 | ---- | ---- | -62.20%2,169.2萬 | ---- | ---- | 249.30%5,737.9萬 |
-其中:壞賬準備 | -239.44%-2,122.2萬 | ---- | ---- | 41.43%-625.2萬 | ---- | ---- | -136.17%-1,067.5萬 | ---- | ---- | 0.00%-452萬 |
-其他應收款 | -71.28%1.35億 | ---- | ---- | -12.28%4.7億 | ---- | ---- | 1.07%5.36億 | ---- | ---- | 16.96%5.31億 |
存貨 | -25.74%3,177.5萬 | 91.48%6,735.8萬 | -60.97%5,282.1萬 | -30.00%4,278.7萬 | -3.50%3,517.7萬 | 251.37%1.35億 | 56.97%6,112.1萬 | 42.35%3,645.2萬 | -12.57%3,851.8萬 | 62.41%3,893.7萬 |
預付費用 | 95.89%2,245.9萬 | ---- | ---- | -82.80%1,146.5萬 | ---- | ---- | -17.77%6,664.2萬 | ---- | ---- | 811.29%8,104.1萬 |
受限制現金 | 138.64%1.54億 | -33.09%1.04億 | -54.70%8,410.3萬 | -56.45%6,470.2萬 | -17.05%1.56億 | --1.86億 | -23.54%1.49億 | -22.10%1.88億 | ---- | -26.42%1.94億 |
流動資產合計 | -45.64%9.23億 | -40.43%11.05億 | -10.89%14.82億 | 6.29%16.98億 | 45.49%18.55億 | 53.08%16.63億 | 37.96%15.98億 | 42.32%12.75億 | 44.54%10.86億 | 28.64%11.58億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 72.23%3.16億 | 6.49%2.01億 | -3.21%1.88億 | -7.29%1.83億 | -5.93%1.89億 | -4.67%1.95億 | -5.65%1.98億 | 2.60%2.01億 | 1.56%2.04億 | 0.50%2.09億 |
-物業、廠房及設備 | 9.20%7.94億 | ---- | ---- | 0.02%7.27億 | -5.93%1.89億 | -4.67%1.95億 | 2.09%7.27億 | 2.60%2.01億 | 1.56%2.04億 | -1.95%7.12億 |
-累計折舊 | 12.05%-4.78億 | ---- | ---- | -2.75%-5.44億 | ---- | ---- | -5.33%-5.29億 | ---- | ---- | 2.94%-5.02億 |
投資總額 | -35.15%4,889.8萬 | 5.28%8,137.9萬 | 14.26%8,068.7萬 | 21.10%7,539.7萬 | 42.98%7,729.7萬 | 14.02%7,061.4萬 | 0.00%6,225.8萬 | -22.66%5,406.3萬 | -13.62%6,193萬 | -13.23%6,225.8萬 |
-長期股權投資 | -35.15%4,889.8萬 | 5.28%8,137.9萬 | 14.26%8,068.7萬 | 21.10%7,539.7萬 | 42.98%7,729.7萬 | 14.02%7,061.4萬 | 0.00%6,225.8萬 | -22.66%5,406.3萬 | -13.62%6,193萬 | -13.23%6,225.8萬 |
商譽及其他無形資產 | -31.43%140.5萬 | -27.16%172.7萬 | -25.43%188.8萬 | -23.89%204.9萬 | -21.33%237.1萬 | -20.25%253.2萬 | -19.33%269.2萬 | -17.61%301.4萬 | -16.86%317.5萬 | -16.16%333.7萬 |
-其他無形資產 | -31.43%140.5萬 | -27.16%172.7萬 | -25.43%188.8萬 | -23.89%204.9萬 | -21.33%237.1萬 | -20.25%253.2萬 | -19.33%269.2萬 | -17.61%301.4萬 | -16.86%317.5萬 | -16.16%333.7萬 |
非流動資產合計 | 27.30%3.66億 | 3.50%3.11億 | -0.59%2.98億 | -2.33%2.87億 | 15.76%3.01億 | 10.56%2.99億 | 6.36%2.94億 | -6.74%2.6億 | -5.13%2.71億 | -5.62%2.77億 |
總資產 | -35.08%12.89億 | -34.31%14.16億 | -9.32%17.79億 | 4.95%19.86億 | 40.46%21.55億 | 44.59%19.62億 | 31.87%18.92億 | 30.69%15.34億 | 30.87%13.57億 | 20.23%14.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | 135.97%2億 | -32.01%1.53億 | -58.76%1.04億 | -52.48%8,470.2萬 | -9.37%2.25億 | -25.39%2.52億 | -48.23%1.78億 | -40.76%2.48億 | -22.33%3.38億 | -22.47%3.44億 |
-其中:短期借款 | 135.97%2億 | -32.01%1.53億 | -58.76%1.04億 | -52.48%8,470.2萬 | -9.37%2.25億 | -25.39%2.52億 | -48.23%1.78億 | -40.76%2.48億 | -22.33%3.38億 | -22.47%3.44億 |
應付款項 | -59.87%2.4億 | -70.56%2.15億 | -23.70%4.58億 | -25.05%5.97億 | 19.42%7.31億 | 62.12%6億 | 48.03%7.97億 | 53.29%6.12億 | 33.42%3.7億 | 26.62%5.38億 |
-應付帳款 | -64.16%1.66億 | -65.15%2.11億 | -15.50%3.83億 | -22.83%4.63億 | 9.48%6.07億 | 37.67%4.54億 | 33.33%6億 | 41.13%5.54億 | 19.85%3.3億 | 20.05%4.5億 |
-應交稅費 | -98.46%138.6萬 | -97.06%364.3萬 | -49.15%7,431.9萬 | -39.87%9,004.6萬 | 114.77%1.24億 | 261.36%1.46億 | 287.18%1.5億 | 782.23%5,777.7萬 | 1,631.51%4,044.8萬 | 1,850.53%3,867.9萬 |
-其他應付款 | 63.94%7,225.1萬 | ---- | ---- | -6.31%4,407.2萬 | ---- | ---- | -5.16%4,703.9萬 | ---- | ---- | 2.72%4,959.8萬 |
流動負債合計 | -35.23%4.57億 | -61.44%3.78億 | -34.85%5.79億 | -30.75%7.06億 | 11.20%9.82億 | 20.24%8.88億 | 12.41%10.19億 | 5.61%8.83億 | 1.04%7.39億 | 1.85%9.07億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 32.18%6,601萬 | 64.08%8,194萬 | 64.08%8,194萬 | 0.00%4,994萬 | --4,994萬 | --4,994萬 | --4,994萬 | ---- | ---- | --0 |
-其中:長期借款 | 32.18%6,601萬 | 64.08%8,194萬 | 64.08%8,194萬 | 0.00%4,994萬 | --4,994萬 | --4,994萬 | --4,994萬 | ---- | ---- | --0 |
非流動負債合計 | 12.47%6,601萬 | 54.52%9,069萬 | 54.52%9,069萬 | 0.00%5,869萬 | 2,834.50%5,869萬 | 1,053.05%5,869萬 | 1,053.05%5,869萬 | -1.57%200萬 | 148.41%509萬 | 146.61%509萬 |
負債總額 | -31.57%5.23億 | -54.90%4.69億 | -29.31%6.69億 | -29.07%7.65億 | 17.58%10.4億 | 27.31%9.47億 | 18.22%10.78億 | 5.59%8.85億 | 1.46%7.44億 | 2.18%9.12億 |
所有者權益 | ||||||||||
股本 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 7.38%7.1億 | 7.38%7.1億 | 7.38%7.1億 |
-普通股 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 0.00%7.1億 | 7.38%7.1億 | 7.38%7.1億 | 7.38%7.1億 |
留存收益 | -113.66%-5,484.6萬 | -60.11%1.27億 | 18.13%2.91億 | 591.45%4.02億 | 457.51%3.2億 | 308.95%2.46億 | 129.19%5,808.9萬 | 72.36%-8,938.5萬 | 66.95%-1.18億 | 44.56%-1.99億 |
股東權益 | -37.35%7.66億 | -15.15%9.48億 | 9.23%11.11億 | 49.76%12.22億 | 71.42%11.17億 | 65.40%10.17億 | 55.55%8.16億 | 92.97%6.52億 | 101.59%6.15億 | 73.62%5.25億 |
非控制性權益 | --0 | 37.80%-145.3萬 | 38.25%-143.5萬 | 38.68%-138.9萬 | -13.73%-233.6萬 | -18.33%-232.4萬 | -22.30%-226.5萬 | -39.54%-205.4萬 | -42.32%-196.4萬 | -44.12%-185.2萬 |
總權益 | -37.28%7.66億 | -15.10%9.47億 | 9.34%11.1億 | 50.00%12.21億 | 71.61%11.15億 | 65.55%10.15億 | 55.66%8.14億 | 93.20%6.5億 | 101.86%6.13億 | 73.75%5.23億 |
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 |
暫無數據