(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 | -39.53%39.57億 | -6.57%60.36億 | -3.33%60.75億 | -6.04%61.57億 | -6.04%61.57億 | -4.69%65.44億 | -1.80%64.6億 | 1.21%62.84億 | 0.31%65.53億 | 0.31%65.53億 |
-現金和現金等價物 | -52.18%20.13億 | -10.05%40.61億 | -4.22%36.84億 | 9.86%44.4億 | 9.86%44.4億 | -3.38%42.09億 | 19.01%45.15億 | 8.39%38.46億 | -9.31%40.42億 | -9.31%40.42億 |
-短期投資 | -16.74%19.44億 | 1.51%19.74億 | -1.92%23.91億 | -31.64%17.17億 | -31.64%17.17億 | -6.97%23.35億 | -30.15%19.45億 | -8.37%24.38億 | 20.94%25.11億 | 20.94%25.11億 |
應收款項 | -8.51%1.2億 | -6.55%1.14億 | -6.27%1.43億 | -6.01%4.38億 | -6.01%4.38億 | -21.35%1.31億 | -32.67%1.22億 | -19.31%1.52億 | -15.19%4.66億 | -15.19%4.66億 |
-應收賬款 | -35.80%4,877.1萬 | -42.03%5,227.9萬 | -46.83%5,424.7萬 | -32.72%7,345.32萬 | -32.72%7,345.32萬 | -41.14%7,596.2萬 | -37.12%9,018.9萬 | -33.48%1.02億 | -42.95%1.09億 | -42.95%1.09億 |
-應收利息 | ---- | ---- | ---- | 11.96%1.27億 | 11.96%1.27億 | ---- | ---- | ---- | 161.53%1.14億 | 161.53%1.14億 |
-應收稅費 | ---- | ---- | ---- | -9.39%1.39億 | -9.39%1.39億 | ---- | ---- | ---- | -14.34%1.54億 | -14.34%1.54億 |
-應收關聯方款項 | 28.90%7,142.4萬 | 93.61%6,185.9萬 | 76.41%8,831.2萬 | 49.58%6,899.38萬 | 49.58%6,899.38萬 | 45.87%5,541.2萬 | -15.82%3,195.1萬 | 42.56%5,006.1萬 | 24.13%4,612.56萬 | 24.13%4,612.56萬 |
-其他應收款 | ---- | ---- | ---- | -33.24%2,870.05萬 | -33.24%2,870.05萬 | ---- | ---- | ---- | -55.94%4,298.82萬 | -55.94%4,298.82萬 |
預付費用 | -39.20%2,340.4萬 | -20.05%2,608.5萬 | 17.54%3,169.8萬 | 190.51%7,571.96萬 | 190.51%7,571.96萬 | -19.22%3,849.5萬 | -36.33%3,262.7萬 | -55.12%2,696.8萬 | -67.71%2,606.42萬 | -67.71%2,606.42萬 |
受限制現金 | -99.90%2.4萬 | -99.94%2.1萬 | ---- | --0 | --0 | 315.44%2,516.3萬 | 484.02%3,537.4萬 | 113.87%1,295.4萬 | -43.41%605.67萬 | -43.41%605.67萬 |
其他流動資產 | -16.14%2.97億 | 11.33%4.82億 | 5.38%5.39億 | -42.12%1,550.85萬 | -42.12%1,550.85萬 | 2.52%3.54億 | 33.81%4.33億 | 34.39%5.11億 | -52.16%2,679.46萬 | -52.16%2,679.46萬 |
流動資產合計 | -38.00%43.98億 | -6.01%66.58億 | -2.85%67.88億 | -5.54%66.85億 | -5.54%66.85億 | -4.57%70.93億 | -0.81%70.83億 | 2.09%69.87億 | -2.10%70.77億 | -2.10%70.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -32.99%2,846萬 | -70.51%1,445萬 | -63.44%1,890.4萬 | -45.29%3,660.04萬 | -45.29%3,660.04萬 | -34.81%4,247萬 | -44.25%4,899.9萬 | -40.10%5,171.2萬 | -31.33%6,689.86萬 | -31.33%6,689.86萬 |
-固定資產 | -32.99%2,846萬 | -70.51%1,445萬 | -63.44%1,890.4萬 | -18.31%1.46億 | -18.31%1.46億 | -34.81%4,247萬 | -44.25%4,899.9萬 | -40.10%5,171.2萬 | -12.35%1.79億 | -12.35%1.79億 |
-累計折舊 | ---- | ---- | ---- | 2.24%-1.1億 | 2.24%-1.1億 | ---- | ---- | ---- | -4.93%-1.12億 | -4.93%-1.12億 |
商譽及其他無形資產 | -7.68%1.24億 | 47.77%1.42億 | 17.74%1.31億 | 0.14%1.21億 | 0.14%1.21億 | -2.81%1.35億 | -37.27%9,587萬 | -33.65%1.11億 | -30.80%1.21億 | -30.80%1.21億 |
-商譽 | --0 | ---- | ---- | --0 | --0 | 1.13%1,423.1萬 | 7.67%1,432.2萬 | 8.25%1,362萬 | 9.24%1,380.41萬 | 9.24%1,380.41萬 |
-其他無形資產 | 3.23%1.24億 | 73.73%1.42億 | 34.14%1.31億 | 13.09%1.21億 | 13.09%1.21億 | -3.25%1.2億 | -41.55%8,154.8萬 | -37.05%9,778.1萬 | -33.93%1.07億 | -33.93%1.07億 |
投資和預付款 | -19.53%8.31億 | -14.57%8.81億 | 27.56%10.44億 | 36.36%10.66億 | 36.36%10.66億 | 112.68%10.32億 | 70.50%10.31億 | 29.89%8.19億 | 32.21%7.82億 | 32.21%7.82億 |
關聯方資產 | 28.90%7,142.4萬 | 93.61%6,185.9萬 | 76.41%8,831.2萬 | 49.58%6,899.38萬 | 49.58%6,899.38萬 | 45.87%5,541.2萬 | -15.82%3,195.1萬 | 42.56%5,006.1萬 | 24.13%4,612.56萬 | 24.13%4,612.56萬 |
其他非流動資產 | 33.59%1.25億 | 45.94%1.39億 | 66.95%1.58億 | 65.09%1.63億 | 65.09%1.63億 | 35.98%9,363.8萬 | 42.51%9,510.5萬 | 94.60%9,483.2萬 | 52.57%9,884.54萬 | 52.57%9,884.54萬 |
非流動資產合計 | -14.93%11.08億 | -7.50%11.76億 | 25.64%13.53億 | 29.82%13.87億 | 29.82%13.87億 | 71.92%13.03億 | 39.35%12.71億 | 15.36%10.77億 | 15.13%10.68億 | 15.13%10.68億 |
總資產 | -34.42%55.06億 | -6.23%78.34億 | 0.95%81.41億 | -0.90%80.72億 | -0.90%80.72億 | 2.51%83.96億 | 3.74%83.55億 | 3.69%80.64億 | -0.14%81.45億 | -0.14%81.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.73%7.42億 | -12.72%8.47億 | -6.65%9.57億 | -15.44%7.97億 | -15.44%7.97億 | 2.07%9.6億 | -6.68%9.71億 | -4.24%10.25億 | -17.58%9.42億 | -17.58%9.42億 |
-應付賬款 | -19.68%4.57億 | -22.10%4.65億 | -17.70%5.22億 | -19.87%5.34億 | -19.87%5.34億 | -15.73%5.69億 | -18.48%5.96億 | -17.27%6.34億 | -19.07%6.67億 | -19.07%6.67億 |
-應付稅費 | ---- | ---- | ---- | 29.35%1,079.57萬 | 29.35%1,079.57萬 | ---- | ---- | ---- | -67.25%834.61萬 | -67.25%834.61萬 |
-應付關聯方款項 | -27.16%2.85億 | 2.23%3.83億 | 11.31%4.35億 | -5.77%2.51億 | -5.77%2.51億 | 47.32%3.91億 | 21.28%3.74億 | 28.67%3.91億 | -9.10%2.67億 | -9.10%2.67億 |
應計費用 | -16.89%1.77億 | -12.84%1.92億 | 59.53%2.82億 | -17.86%1.84億 | -17.86%1.84億 | -21.19%2.14億 | -40.86%2.2億 | -48.50%1.77億 | -41.90%2.24億 | -41.90%2.24億 |
短期借款與租賃負債 | -23.89%1,315.6萬 | -78.62%452.3萬 | -64.41%741.1萬 | -46.26%1,476.78萬 | -46.26%1,476.78萬 | -34.20%1,728.5萬 | -42.35%2,115.8萬 | -33.95%2,082.2萬 | -9.66%2,747.92萬 | -9.66%2,747.92萬 |
-短期租賃負債 | -23.89%1,315.6萬 | -78.62%452.3萬 | -64.41%741.1萬 | -46.26%1,476.78萬 | -46.26%1,476.78萬 | -34.20%1,728.5萬 | -42.35%2,115.8萬 | -33.95%2,082.2萬 | -9.66%2,747.92萬 | -9.66%2,747.92萬 |
遞延負債 | -22.92%2.81億 | -17.23%2.81億 | -6.94%3.01億 | 11.63%3.29億 | 11.63%3.29億 | 20.36%3.64億 | 40.30%3.4億 | 35.03%3.24億 | 21.43%2.95億 | 21.43%2.95億 |
其他流動負債 | ---- | ---- | ---- | -26.47%5,170.33萬 | -26.47%5,170.33萬 | ---- | ---- | ---- | 49.37%7,032.02萬 | 49.37%7,032.02萬 |
流動負債總額 | -21.99%12.13億 | -14.62%13.24億 | 0.07%15.47億 | -11.71%13.76億 | -11.71%13.76億 | 0.95%15.55億 | -8.24%15.51億 | -8.22%15.46億 | -15.70%15.59億 | -15.70%15.59億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.99%695.7萬 | -95.24%56.3萬 | -91.57%117.6萬 | -65.76%670.07萬 | -65.76%670.07萬 | -52.94%927.5萬 | -56.78%1,181.8萬 | -44.98%1,395.7萬 | -37.43%1,957.16萬 | -37.43%1,957.16萬 |
-長期租賃負債 | -24.99%695.7萬 | -95.24%56.3萬 | -91.57%117.6萬 | -65.76%670.07萬 | -65.76%670.07萬 | -52.94%927.5萬 | -56.78%1,181.8萬 | -44.98%1,395.7萬 | -37.43%1,957.16萬 | -37.43%1,957.16萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -78.35%324.1萬 | -63.59%657.05萬 | -63.59%657.05萬 |
非流動負債總額 | -24.99%695.7萬 | -95.24%56.3萬 | -93.16%117.6萬 | -74.37%670.07萬 | -74.37%670.07萬 | -68.83%927.5萬 | -70.46%1,181.8萬 | -57.37%1,719.8萬 | -47.00%2,614.21萬 | -47.00%2,614.21萬 |
總負債 | -22.00%12.2億 | -15.23%13.25億 | -0.95%15.49億 | -12.75%13.83億 | -12.75%13.83億 | -0.37%15.64億 | -9.68%15.63億 | -9.37%15.63億 | -16.52%15.85億 | -16.52%15.85億 |
所有者權益 | ||||||||||
股本 | -13.04%2萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.33萬 | 0.00%2.33萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 1.27%2.33萬 | 1.27%2.33萬 |
-普通股股本 | -13.04%2萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.33萬 | 0.00%2.33萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 1.27%2.33萬 | 1.27%2.33萬 |
留存收益 | -5.72%-36.19億 | -3.51%-36.22億 | -1.91%-35.73億 | 1.01%-34.85億 | 1.01%-34.85億 | 4.01%-34.23億 | 1.79%-34.99億 | 0.73%-35.06億 | -2.19%-35.21億 | -2.19%-35.21億 |
資本公積 | -29.58%75.14億 | 0.00%106.7億 | 0.00%106.7億 | 0.00%106.7億 | 0.00%106.7億 | 0.00%106.7億 | 0.03%106.7億 | 0.23%106.7億 | 0.49%106.7億 | 0.49%106.7億 |
減:庫存股 | --0 | 8.80%9.91億 | 2.15%9.31億 | 0.00%9.11億 | 0.00%9.11億 | 0.00%9.11億 | 0.00%9.11億 | 0.00%9.11億 | 13.58%9.11億 | 13.58%9.11億 |
不影響留存收益的損益 | -21.30%3.9億 | -14.96%4.52億 | 71.96%4.26億 | 28.96%4.15億 | 28.96%4.15億 | 16.97%4.96億 | 335.49%5.32億 | 258.26%2.48億 | 385.90%3.22億 | 385.90%3.22億 |
股東權益總額 | -37.27%42.86億 | -4.16%65.09億 | 1.41%65.92億 | 1.96%66.89億 | 1.96%66.89億 | 3.25%68.32億 | 7.54%67.92億 | 7.51%65.01億 | 4.82%65.61億 | 4.82%65.61億 |
非控制性權益 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -2.33%965 | -2.33%965 |
總權益 | -37.27%42.86億 | -4.16%65.09億 | 1.41%65.92億 | 1.96%66.89億 | 1.96%66.89億 | 3.19%68.32億 | 7.41%67.92億 | 7.41%65.01億 | 4.82%65.61億 | 4.82%65.61億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據