(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 | -23.79%42.92億 | -24.67%41.56億 | -20.89%45.1億 | -18.23%53.09億 | -18.23%53.09億 | -3.92%56.32億 | -9.00%55.18億 | 17.46%57億 | 24.12%64.93億 | 24.12%64.93億 |
-現金和現金等價物 | -30.60%9億 | -30.65%10.6億 | -36.39%11.31億 | -34.85%12.09億 | -34.85%12.09億 | -7.44%12.97億 | -24.00%15.29億 | 41.47%17.78億 | 180.07%18.56億 | 180.07%18.56億 |
-短期投資 | -21.75%33.92億 | -22.38%30.96億 | -13.86%33.79億 | -11.58%41億 | -11.58%41億 | -2.81%43.35億 | -1.56%39.89億 | 9.07%39.22億 | 1.50%46.37億 | 1.50%46.37億 |
應收款項 | 4.59%1.36億 | 4.62%1.12億 | -0.03%1.04億 | -9.47%1.81億 | -9.47%1.81億 | -19.32%1.3億 | -32.32%1.07億 | -59.60%1.04億 | -64.82%2億 | -64.82%2億 |
-應收賬款 | 4.59%1.36億 | 4.62%1.12億 | -0.03%1.04億 | -23.74%1.08億 | -23.74%1.08億 | -19.32%1.3億 | -32.32%1.07億 | -59.60%1.04億 | -26.13%1.41億 | -26.13%1.41億 |
-應收利息 | ---- | ---- | ---- | 25.60%6,215.9萬 | 25.60%6,215.9萬 | ---- | ---- | ---- | 209.47%4,949.1萬 | 209.47%4,949.1萬 |
-應收稅費 | ---- | ---- | ---- | 23.30%1,064.7萬 | 23.30%1,064.7萬 | ---- | ---- | ---- | -97.60%863.5萬 | -97.60%863.5萬 |
存貨 | 16.53%5.93億 | 11.26%4.75億 | -5.98%4.5億 | -21.99%4.72億 | -21.99%4.72億 | -19.85%5.09億 | -26.13%4.27億 | 0.74%4.79億 | 12.54%6.05億 | 12.54%6.05億 |
預付費用 | 28.71%1.01億 | -22.70%5,998.3萬 | -23.36%5,537.8萬 | -8.94%1.38億 | -8.94%1.38億 | -73.54%7,818.3萬 | -75.85%7,759.4萬 | -82.78%7,226.2萬 | 7.42%1.52億 | 7.42%1.52億 |
受限制現金 | 306.35%467.3萬 | 8.42%130.1萬 | -94.01%46.2萬 | -82.63%48萬 | -82.63%48萬 | -93.10%115萬 | 9.09%120萬 | -20.18%771.4萬 | -63.95%276.3萬 | -63.95%276.3萬 |
其他流動資產 | -13.98%1.36億 | 21.13%2.01億 | 13.68%2.06億 | 13.56%4,997.2萬 | 13.56%4,997.2萬 | --1.59億 | --1.66億 | --1.81億 | 41.44%4,400.6萬 | 41.44%4,400.6萬 |
流動資產合計 | -19.14%52.63億 | -20.50%50.06億 | -18.62%53.26億 | -17.95%61.51億 | -17.95%61.51億 | -6.62%65.09億 | -11.59%62.97億 | 8.81%65.44億 | 15.04%74.96億 | 15.04%74.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.85%14.95億 | -8.46%13.98億 | -18.67%13.34億 | -16.60%14.51億 | -16.60%14.51億 | -31.27%14.12億 | -29.04%15.28億 | -32.24%16.4億 | -35.98%17.4億 | -35.98%17.4億 |
-固定資產 | 5.85%14.95億 | -8.46%13.98億 | -18.67%13.34億 | -10.23%19.63億 | -10.23%19.63億 | -31.27%14.12億 | -29.04%15.28億 | -32.24%16.4億 | -28.22%21.87億 | -28.22%21.87億 |
-累計折舊 | ---- | ---- | ---- | -14.59%-5.12億 | -14.59%-5.12億 | ---- | ---- | ---- | -36.03%-4.47億 | -36.03%-4.47億 |
長期預付費用 | ---- | ---- | ---- | -27.22%7,953.3萬 | -27.22%7,953.3萬 | ---- | ---- | ---- | -34.68%1.09億 | -34.68%1.09億 |
其他非流動資產 | 3.13%1.15億 | -28.74%9,285.9萬 | -37.70%9,084.8萬 | -52.73%1,715.4萬 | -52.73%1,715.4萬 | -31.95%1.12億 | -16.45%1.3億 | -22.56%1.46億 | 96.05%3,629.1萬 | 96.05%3,629.1萬 |
非流動資產合計 | 5.65%16.1億 | -10.06%14.91億 | -20.22%14.25億 | -17.91%15.48億 | -17.91%15.48億 | -31.32%15.24億 | -28.19%16.58億 | -31.54%17.86億 | -35.06%18.86億 | -35.06%18.86億 |
總資產 | -14.44%68.73億 | -18.32%64.97億 | -18.96%67.5億 | -17.94%76.99億 | -17.94%76.99億 | -12.58%80.33億 | -15.66%79.55億 | -3.40%83.3億 | -0.40%93.82億 | -0.40%93.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.37%20.05億 | 12.75%17.25億 | -12.17%15.8億 | -24.08%17.54億 | -24.08%17.54億 | -0.56%16.65億 | -25.91%15.3億 | -14.94%17.99億 | -1.00%23.1億 | -1.00%23.1億 |
-應付賬款 | 18.56%17.36億 | 10.73%15.03億 | -10.35%13.13億 | -24.62%14.22億 | -24.62%14.22億 | -12.58%14.64億 | -27.67%13.57億 | -21.67%14.65億 | -8.35%18.87億 | -8.35%18.87億 |
-應付稅費 | ---- | ---- | ---- | 4.50%9,866.2萬 | 4.50%9,866.2萬 | ---- | ---- | ---- | 213.85%9,440.9萬 | 213.85%9,440.9萬 |
-其他應付款 | 33.54%2.69億 | 28.58%2.22億 | -20.10%2.67億 | -29.18%2.33億 | -29.18%2.33億 | --2.01億 | -8.33%1.73億 | 36.44%3.34億 | 34.47%3.29億 | 34.47%3.29億 |
應計費用 | 21.47%7.76億 | 8.58%6.93億 | 7.46%7.02億 | -23.74%5.22億 | -23.74%5.22億 | -33.06%6.39億 | -8.76%6.38億 | -4.13%6.53億 | 15.33%6.85億 | 15.33%6.85億 |
短期借款與租賃負債 | -48.63%22.35億 | -44.14%24.3億 | -32.96%30.22億 | -19.83%39.54億 | -19.83%39.54億 | -14.15%43.51億 | -11.72%43.49億 | 10.14%45.08億 | 18.88%49.31億 | 18.88%49.31億 |
-短期借款 | -55.16%16.56億 | -50.16%18.33億 | -36.32%24.22億 | -22.13%33億 | -22.13%33億 | -13.39%36.94億 | -10.12%36.77億 | 18.05%38.04億 | 33.31%42.38億 | 33.31%42.38億 |
-短期租賃負債 | -11.91%5.78億 | -11.21%5.97億 | -14.84%6億 | -5.76%6.54億 | -5.76%6.54億 | -18.14%6.57億 | -19.56%6.72億 | -19.13%7.04億 | -28.47%6.93億 | -28.47%6.93億 |
遞延負債 | 16.36%2.69億 | 16.39%2.58億 | 3.47%2.5億 | -3.16%2.76億 | -3.16%2.76億 | -6.30%2.31億 | -11.30%2.21億 | -0.96%2.41億 | 4.35%2.85億 | 4.35%2.85億 |
流動負債總額 | -23.26%52.84億 | -24.24%51.06億 | -22.88%55.54億 | -20.77%65.06億 | -20.77%65.06億 | -13.31%68.86億 | -15.14%67.39億 | 0.96%72.02億 | 11.74%82.11億 | 11.74%82.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.79%7.02億 | 2.58%6.07億 | -14.18%5.28億 | -16.22%5.68億 | -16.22%5.68億 | -38.02%5.17億 | -34.18%5.92億 | -41.40%6.15億 | -45.50%6.78億 | -45.50%6.78億 |
-長期租賃負債 | 35.79%7.02億 | 2.58%6.07億 | -14.18%5.28億 | -16.22%5.68億 | -16.22%5.68億 | -38.02%5.17億 | -34.18%5.92億 | -41.40%6.15億 | -45.50%6.78億 | -45.50%6.78億 |
其他非流動負債 | 11.74%1.36億 | 14.17%1.35億 | 11.15%1.28億 | 68.27%1.26億 | 68.27%1.26億 | 61.82%1.21億 | 57.15%1.18億 | 65.87%1.15億 | 8.11%7,500萬 | 8.11%7,500萬 |
非流動負債總額 | 31.21%8.37億 | 4.50%7.42億 | -10.19%6.56億 | -7.80%6.94億 | -7.80%6.94億 | -29.78%6.38億 | -27.15%7.1億 | -34.75%7.3億 | -42.67%7.53億 | -42.67%7.53億 |
總負債 | -18.64%61.22億 | -21.50%58.48億 | -21.71%62.1億 | -19.68%72億 | -19.68%72億 | -15.00%75.24億 | -16.45%74.49億 | -3.88%79.32億 | 3.49%89.64億 | 3.49%89.64億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 |
留存收益 | 1.46%-134.74億 | 0.50%-136.05億 | -0.26%-136.7億 | -0.74%-136.8億 | -0.74%-136.8億 | -0.33%-136.73億 | -2.95%-136.73億 | -2.94%-136.35億 | -6.38%-135.8億 | -6.38%-135.8億 |
資本公積 | 0.81%141.55億 | 0.71%141.27億 | 0.78%140.91億 | 1.00%140.62億 | 1.00%140.62億 | 1.34%140.41億 | 1.69%140.28億 | 1.76%139.82億 | 1.74%139.23億 | 1.74%139.23億 |
減:庫存股 | 147.63%5,117.6萬 | 32.43%2,736.8萬 | 15.41%2,385萬 | 0.00%2,066.6萬 | 0.00%2,066.6萬 | 0.00%2,066.6萬 | 0.00%2,066.6萬 | 21.71%2,066.6萬 | 193.47%2,066.6萬 | 193.47%2,066.6萬 |
不影響留存收益的損益 | -103.97%-188.2萬 | -43.06%3,412.7萬 | 164.35%2,468.6萬 | 278.10%2,116.9萬 | 278.10%2,116.9萬 | 91.89%4,745.7萬 | 173.48%5,993.8萬 | 81.66%-3,836.4萬 | 93.55%-1,188.6萬 | 93.55%-1,188.6萬 |
股東權益總額 | 59.14%6.28億 | 34.24%5.29億 | 46.32%4.22億 | 23.33%3.83億 | 23.33%3.83億 | 70.51%3.95億 | -4.40%3.94億 | 7.03%2.88億 | -57.40%3.1億 | -57.40%3.1億 |
非控制性權益 | 8.02%1.23億 | 8.02%1.21億 | 8.02%1.18億 | 8.00%1.16億 | 8.00%1.16億 | 8.00%1.14億 | 8.00%1.12億 | 8.00%1.1億 | 258.30%1.07億 | 258.30%1.07億 |
總權益 | 47.70%7.51億 | 28.45%6.49億 | 35.78%5.4億 | 19.38%4.99億 | 19.38%4.99億 | 50.95%5.09億 | -1.91%5.06億 | 7.30%3.98億 | -44.90%4.18億 | -44.90%4.18億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
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暫無數據