(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -26.10%27.77億 | -10.61%31.74億 | 2.11%33.9億 | -12.32%34.51億 | -12.32%34.51億 | -24.48%37.57億 | -16.46%35.51億 | -26.04%33.2億 | 130.64%39.36億 | 130.64%39.36億 |
-現金和現金等價物 | 47.13%27.77億 | 297.74%21.05億 | 186.06%26.81億 | 53.41%18.93億 | 53.41%18.93億 | 314.18%18.87億 | -13.83%5.29億 | -66.08%9.37億 | 140.62%12.34億 | 140.62%12.34億 |
-短期投資 | --0 | -64.62%10.69億 | -70.23%7.1億 | -42.34%15.58億 | -42.34%15.58億 | -58.62%18.7億 | -16.90%30.22億 | 38.03%23.83億 | 126.36%27.03億 | 126.36%27.03億 |
應收款項 | 27.54%18.27億 | 4.36%15.6億 | 0.26%14.98億 | 6.17%20.69億 | 6.17%20.69億 | 20.22%14.32億 | -6.62%14.95億 | 16.26%14.95億 | 18.84%19.48億 | 18.84%19.48億 |
-應收賬款 | 167.96%11.6億 | 3.74%4.17億 | 9.68%3.8億 | 23.37%3.87億 | 23.37%3.87億 | 20.58%4.33億 | 22.20%4.02億 | 19.53%3.46億 | -11.02%3.14億 | -11.02%3.14億 |
-應收貸款 | ---- | ---- | ---- | -16.00%2.4億 | -16.00%2.4億 | ---- | ---- | ---- | 20.08%2.86億 | 20.08%2.86億 |
-應收利息 | ---- | ---- | ---- | -88.04%733.2萬 | -88.04%733.2萬 | ---- | ---- | ---- | 147.49%6,132.5萬 | 147.49%6,132.5萬 |
-應收稅費 | ---- | ---- | ---- | -37.60%9,102.2萬 | -37.60%9,102.2萬 | ---- | ---- | ---- | 9.63%1.46億 | 9.63%1.46億 |
-應收關聯方款項 | -33.26%6.67億 | 4.59%11.43億 | -2.58%11.19億 | 21.31%12.87億 | 21.31%12.87億 | 20.06%9.99億 | -14.08%10.93億 | 15.31%11.48億 | 26.21%10.61億 | 26.21%10.61億 |
-其他應收款 | ---- | ---- | ---- | -30.45%5,633.1萬 | -30.45%5,633.1萬 | ---- | ---- | ---- | 59.76%8,098.8萬 | 59.76%8,098.8萬 |
存貨 | 20.45%1,181.5萬 | 50.42%1,032.2萬 | -9.23%855.1萬 | 5.03%927萬 | 5.03%927萬 | 9.00%980.9萬 | -19.52%686.2萬 | 63.02%942.1萬 | 39.12%882.6萬 | 39.12%882.6萬 |
預付費用 | ---- | ---- | ---- | -36.72%2,064.1萬 | -36.72%2,064.1萬 | ---- | ---- | ---- | 0.18%3,262.1萬 | 0.18%3,262.1萬 |
受限制現金 | -89.67%6,739.4萬 | 10.58%4.36億 | 5.29%4.23億 | 19.66%5.19億 | 19.66%5.19億 | 179.55%6.53億 | 294.97%3.94億 | 215.02%4.02億 | 647.84%4.34億 | 647.84%4.34億 |
其他流動資產 | 21.42%3.07億 | -40.22%1.91億 | -76.08%1.41億 | ---- | ---- | -14.57%2.53億 | -44.60%3.19億 | 62.98%5.87億 | ---- | ---- |
流動資產合計 | -18.27%49.9億 | -6.85%53.71億 | -6.07%54.61億 | -4.58%60.69億 | -4.58%60.69億 | -8.95%61.05億 | -11.77%57.66億 | -7.26%58.13億 | 84.72%63.6億 | 84.72%63.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -64.01%1,117萬 | -58.09%1,509.4萬 | -53.33%1,872.9萬 | -54.58%2,472.7萬 | -54.58%2,472.7萬 | -46.24%3,104萬 | -57.06%3,601.5萬 | -59.52%4,013.3萬 | -52.40%5,444.1萬 | -52.40%5,444.1萬 |
-固定資產 | -64.01%1,117萬 | -58.09%1,509.4萬 | -53.33%1,872.9萬 | -15.89%1.17億 | -15.89%1.17億 | -46.24%3,104萬 | -57.06%3,601.5萬 | -59.52%4,013.3萬 | -19.76%1.39億 | -19.76%1.39億 |
-累計折舊 | ---- | ---- | ---- | -8.89%-9,254.5萬 | -8.89%-9,254.5萬 | ---- | ---- | ---- | -43.09%-8,498.9萬 | -43.09%-8,498.9萬 |
商譽及其他無形資產 | -55.87%11.35億 | -52.92%12.68億 | -44.64%13.72億 | -43.59%14.8億 | -43.59%14.8億 | -7.28%25.71億 | -3.98%26.92億 | -12.26%24.78億 | 103.34%26.23億 | 103.34%26.23億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 | 0.00%9.58億 |
-其他無形資產 | -29.69%11.35億 | -26.92%12.68億 | -9.78%13.72億 | -11.15%14.8億 | -11.15%14.8億 | -11.13%16.14億 | -6.05%17.34億 | -18.55%15.21億 | 401.12%16.65億 | 401.12%16.65億 |
關聯方資產 | -33.26%6.67億 | 4.59%11.43億 | -2.58%11.19億 | 21.31%12.87億 | 21.31%12.87億 | 20.06%9.99億 | -14.08%10.93億 | 15.31%11.48億 | 26.21%10.61億 | 26.21%10.61億 |
其他非流動資產 | -97.90%14.6萬 | -95.38%38.6萬 | -94.87%40.7萬 | -93.77%51.2萬 | -93.77%51.2萬 | -9.14%694萬 | -79.28%835.8萬 | -77.88%793.1萬 | -75.22%822.3萬 | -75.22%822.3萬 |
非流動資產合計 | -56.08%11.46億 | -53.11%12.83億 | -44.94%13.91億 | -43.96%15.05億 | -43.96%15.05億 | -8.08%26.09億 | -17.77%27.36億 | -24.80%25.26億 | 46.16%26.86億 | 46.16%26.86億 |
總資產 | -29.59%61.36億 | -21.74%66.54億 | -17.84%68.52億 | -16.27%75.74億 | -16.27%75.74億 | -8.69%87.15億 | -13.80%85.03億 | -13.38%83.4億 | 71.30%90.46億 | 71.30%90.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.66%8.49億 | 23.89%10.25億 | 13.75%9.33億 | 0.58%14.84億 | 0.58%14.84億 | 36.69%10.07億 | 8.60%8.27億 | 29.47%8.2億 | 43.75%14.75億 | 43.75%14.75億 |
-應付賬款 | 75.92%960.7萬 | 11.97%1,154.9萬 | -20.59%870.4萬 | -48.85%500.8萬 | -48.85%500.8萬 | -44.43%546.1萬 | -42.45%1,031.4萬 | -1.66%1,096.1萬 | -0.09%979.1萬 | -0.09%979.1萬 |
-應付稅費 | ---- | ---- | ---- | 194.78%4,003.4萬 | 194.78%4,003.4萬 | ---- | ---- | ---- | 7.00%1,358.1萬 | 7.00%1,358.1萬 |
-應付關聯方款項 | --0 | -40.50%7,859.1萬 | -5.73%1.02億 | 5.83%3.89億 | 5.83%3.89億 | 97.46%2.46億 | -1.52%1.32億 | -6.29%1.08億 | 71.10%3.68億 | 71.10%3.68億 |
-其他應付款 | 11.09%8.39億 | 36.49%9.34億 | 17.30%8.22億 | -3.19%10.49億 | -3.19%10.49億 | 25.46%7.56億 | 12.33%6.85億 | 38.32%7.01億 | 37.43%10.84億 | 37.43%10.84億 |
應計費用 | -35.96%5.41億 | -1.23%6.63億 | -9.86%6.38億 | -4.51%1.72億 | -4.51%1.72億 | 9.60%8.44億 | 2.18%6.72億 | 23.68%7.07億 | 68.95%1.8億 | 68.95%1.8億 |
短期借款與租賃負債 | -95.33%89.7萬 | -69.12%558.6萬 | -91.57%1,015.9萬 | -88.17%1,471.9萬 | -88.17%1,471.9萬 | -96.91%1,922.5萬 | -97.13%1,809.2萬 | -8.89%1.21億 | -8.32%1.24億 | -8.32%1.24億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1億 | 0.00%1億 | 0.00%1億 |
-短期租賃負債 | -95.33%89.7萬 | -69.12%558.6萬 | -50.58%1,015.9萬 | -39.82%1,471.9萬 | -39.82%1,471.9萬 | -16.71%1,922.5萬 | -39.42%1,809.2萬 | -36.39%2,055.8萬 | -31.60%2,446萬 | -31.60%2,446萬 |
遞延負債 | ---- | ---- | ---- | 53.59%2.8億 | 53.59%2.8億 | ---- | ---- | ---- | 63.08%1.82億 | 63.08%1.82億 |
其他流動負債 | ---- | ---- | ---- | 7.76%4,965萬 | 7.76%4,965萬 | ---- | ---- | ---- | 18.91%4,607.3萬 | 18.91%4,607.3萬 |
流動負債總額 | -25.64%13.9億 | 11.65%16.94億 | -4.09%15.81億 | -0.40%20億 | -0.40%20億 | -12.20%18.7億 | -25.97%15.17億 | 23.20%16.48億 | 41.50%20.08億 | 41.50%20.08億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.91%48.8萬 | --0 | -98.54%13.3萬 | -97.50%41.4萬 | -97.50%41.4萬 | -96.83%63.3萬 | -84.44%499.9萬 | -76.48%913.9萬 | -64.16%1,657.4萬 | -64.16%1,657.4萬 |
-長期租賃負債 | -22.91%48.8萬 | --0 | -98.54%13.3萬 | -97.50%41.4萬 | -97.50%41.4萬 | -96.83%63.3萬 | -84.44%499.9萬 | -76.48%913.9萬 | -64.16%1,657.4萬 | -64.16%1,657.4萬 |
遞延負債 | -41.21%1,071.6萬 | -34.28%1,280.4萬 | -28.18%1,489.2萬 | -22.78%1,697.9萬 | -22.78%1,697.9萬 | -21.57%1,822.9萬 | -20.46%1,948.2萬 | -19.47%2,073.5萬 | -18.56%2,198.8萬 | -18.56%2,198.8萬 |
非流動負債總額 | -40.60%1,120.4萬 | -47.70%1,280.4萬 | -49.71%1,502.5萬 | -54.90%1,739.3萬 | -54.90%1,739.3萬 | -56.34%1,886.2萬 | -56.76%2,448.1萬 | -53.76%2,987.4萬 | -47.35%3,856.2萬 | -47.35%3,856.2萬 |
總負債 | -25.79%14.02億 | 10.71%17.06億 | -4.90%15.96億 | -1.42%20.17億 | -1.42%20.17億 | -13.07%18.89億 | -26.79%15.41億 | 19.66%16.78億 | 37.14%20.46億 | 37.14%20.46億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 2.91%70.8萬 | 2.91%70.8萬 | 12.04%70.7萬 | 10.31%70.6萬 | 7.30%69.1萬 | 8.69%68.8萬 | 8.69%68.8萬 |
-普通股股本 | ---- | ---- | ---- | 2.91%70.8萬 | 2.91%70.8萬 | 12.04%70.7萬 | 10.31%70.6萬 | 7.30%69.1萬 | 8.69%68.8萬 | 8.69%68.8萬 |
留存收益 | ---- | ---- | ---- | -14.16%-157.82億 | -14.16%-157.82億 | -7.77%-144.99億 | -10.26%-143.33億 | -14.12%-141.75億 | -16.99%-138.24億 | -16.99%-138.24億 |
資本公積 | ---- | ---- | ---- | 2.06%210.24億 | 2.06%210.24億 | 2.01%209.78億 | 1.26%209.39億 | -0.56%206.42億 | 31.09%206億 | 31.09%206億 |
不影響留存收益的損益 | ---- | ---- | ---- | 40.13%3.13億 | 40.13%3.13億 | 33.43%3.47億 | 348.63%3.55億 | 270.78%1.94億 | 303.77%2.24億 | 303.77%2.24億 |
股東權益總額 | -30.64%47.34億 | -28.92%49.48億 | -21.10%52.56億 | -20.61%55.57億 | -20.61%55.57億 | -7.40%68.26億 | -10.27%69.61億 | -19.01%66.62億 | 84.76%70億 | 84.76%70億 |
總權益 | -30.64%47.34億 | -28.92%49.48億 | -21.10%52.56億 | -20.61%55.57億 | -20.61%55.57億 | -7.40%68.26億 | -10.27%69.61億 | -19.01%66.62億 | 84.76%70億 | 84.76%70億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據