(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 | -6.02%9.65億 | -8.39%9.82億 | -8.31%10.26億 | -5.18%10.86億 | -5.18%10.86億 | -8.37%10.27億 | -18.52%10.72億 | -19.92%11.19億 | -23.53%11.46億 | -23.53%11.46億 |
-現金和現金等價物 | 326.01%3.94億 | 165.50%3.87億 | 343.12%4.53億 | 449.49%5.27億 | 449.49%5.27億 | -13.01%9,246.8萬 | 66.96%1.46億 | 12.68%1.02億 | -49.21%9,598.2萬 | -49.21%9,598.2萬 |
-短期投資 | -38.87%5.71億 | -35.76%5.95億 | -43.66%5.73億 | -46.76%5.59億 | -46.76%5.59億 | -7.89%9.35億 | -24.59%9.26億 | -22.19%10.17億 | -19.82%10.5億 | -19.82%10.5億 |
應收款項 | 14.58%4.35億 | 9.92%4.25億 | -11.22%3.59億 | -26.54%3.51億 | -26.54%3.51億 | -17.19%3.79億 | -17.84%3.86億 | -10.72%4.04億 | -7.71%4.78億 | -7.71%4.78億 |
-應收賬款 | 4.94%3.25億 | -2.51%3.01億 | -18.77%2.96億 | -36.87%2.7億 | -36.87%2.7億 | -20.94%3.1億 | -29.76%3.09億 | -11.01%3.64億 | -2.35%4.28億 | -2.35%4.28億 |
-應收票據 | ---- | ---- | ---- | 12,769.23%2,342.2萬 | 12,769.23%2,342.2萬 | ---- | ---- | ---- | -99.00%18.2萬 | -99.00%18.2萬 |
-應收關聯方款項 | 57.60%1.09億 | 59.57%1.23億 | 57.84%6,284.4萬 | 24.30%5,744.5萬 | 24.30%5,744.5萬 | 5.00%6,945.4萬 | 155.47%7,733.8萬 | -7.92%3,981.5萬 | -19.03%4,621.5萬 | -19.03%4,621.5萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.42%339萬 | -17.42%339萬 |
預付費用 | ---- | ---- | ---- | -1.31%2,171.2萬 | -1.31%2,171.2萬 | ---- | ---- | ---- | -37.46%2,200.1萬 | -37.46%2,200.1萬 |
受限制現金 | -10.41%640.9萬 | -12.10%684萬 | -17.54%663.8萬 | -22.15%704.9萬 | -22.15%704.9萬 | -45.45%715.4萬 | -42.67%778.2萬 | -47.13%805萬 | -42.02%905.5萬 | -42.02%905.5萬 |
其他流動資產 | -9.40%2,740.5萬 | -11.94%2,381.9萬 | -17.15%2,825.6萬 | 80.54%1,239.6萬 | 80.54%1,239.6萬 | -36.04%3,025萬 | -50.43%2,705萬 | -38.10%3,410.4萬 | -31.86%686.6萬 | -31.86%686.6萬 |
流動資產合計 | -0.70%14.34億 | -3.74%14.38億 | -9.30%14.2億 | -11.01%14.79億 | -11.01%14.79億 | -11.93%14.44億 | -19.46%14.93億 | -18.49%15.65億 | -20.00%16.62億 | -20.00%16.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -31.00%5,713.9萬 | -35.86%5,716.2萬 | -34.42%6,264.3萬 | -35.54%7,518.7萬 | -35.54%7,518.7萬 | -32.55%8,280.6萬 | 103.07%8,912.7萬 | 63.88%9,552.7萬 | 65.66%1.17億 | 65.66%1.17億 |
-固定資產 | -31.00%5,713.9萬 | -35.86%5,716.2萬 | -34.42%6,264.3萬 | -29.56%1.63億 | -29.56%1.63億 | -32.55%8,280.6萬 | 103.07%8,912.7萬 | 63.88%9,552.7萬 | 17.16%2.31億 | 17.16%2.31億 |
-累計折舊 | ---- | ---- | ---- | 23.44%-8,736.9萬 | 23.44%-8,736.9萬 | ---- | ---- | ---- | 9.82%-1.14億 | 9.82%-1.14億 |
商譽及其他無形資產 | -34.12%1,446.6萬 | -30.16%1,613.7萬 | -29.86%1,746.3萬 | -31.16%2,005萬 | -31.16%2,005萬 | -17.03%2,195.8萬 | -14.33%2,310.5萬 | 8.98%2,489.8萬 | 29.48%2,912.6萬 | 29.48%2,912.6萬 |
-其他無形資產 | --1,446.6萬 | --1,613.7萬 | --1,746.3萬 | -31.16%2,005萬 | -31.16%2,005萬 | ---- | ---- | ---- | 29.48%2,912.6萬 | 29.48%2,912.6萬 |
投資和預付款 | -14.67%9,746萬 | -14.37%9,795.7萬 | -11.17%1.01億 | -11.48%1.02億 | -11.48%1.02億 | -6.98%1.14億 | -5.20%1.14億 | -20.64%1.14億 | -18.38%1.15億 | -18.38%1.15億 |
關聯方資產 | 57.60%1.09億 | 59.57%1.23億 | 57.84%6,284.4萬 | 24.30%5,744.5萬 | 24.30%5,744.5萬 | 5.00%6,945.4萬 | 155.47%7,733.8萬 | -7.92%3,981.5萬 | -19.03%4,621.5萬 | -19.03%4,621.5萬 |
非流動遞延資產 | -19.13%7,017萬 | -19.13%7,017萬 | -22.56%7,017萬 | -21.21%7,017萬 | -21.21%7,017萬 | -17.51%8,677.4萬 | -20.61%8,677.4萬 | -7.47%9,061.3萬 | -3.39%8,906萬 | -3.39%8,906萬 |
長期預付費用 | ---- | ---- | ---- | -33.78%1,269萬 | -33.78%1,269萬 | ---- | ---- | ---- | 602.20%1,916.3萬 | 602.20%1,916.3萬 |
其他非流動資產 | -24.47%1,177.2萬 | -29.99%1,134.1萬 | -28.75%1,270.4萬 | 0.00%48.9萬 | 0.00%48.9萬 | 129.54%1,558.6萬 | 136.83%1,619.9萬 | 490.20%1,783萬 | 0.00%48.9萬 | 0.00%48.9萬 |
非流動資產合計 | -21.89%2.51億 | -23.31%2.53億 | -22.92%2.64億 | -24.12%2.8億 | -24.12%2.8億 | -16.32%3.21億 | 7.13%3.3億 | 5.24%3.43億 | 12.26%3.69億 | 12.26%3.69億 |
總資產 | -4.56%16.85億 | -7.28%16.9億 | -11.75%16.84億 | -13.40%17.59億 | -13.40%17.59億 | -12.76%17.65億 | -15.68%18.23億 | -15.05%19.08億 | -15.59%20.31億 | -15.59%20.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.22%4.11億 | -8.41%3.95億 | -21.71%3.79億 | -23.02%4.39億 | -23.02%4.39億 | -25.41%4.12億 | -45.01%4.31億 | -35.52%4.84億 | -33.27%5.71億 | -33.27%5.71億 |
-應付賬款 | 6.16%1.4億 | -8.14%1.3億 | -24.58%1.32億 | -30.98%1.22億 | -30.98%1.22億 | -37.97%1.32億 | -36.39%1.41億 | -19.14%1.75億 | -18.52%1.77億 | -18.52%1.77億 |
-應付稅費 | 6.22%1.74億 | 0.89%1.71億 | -3.92%1.73億 | -7.11%1.7億 | -7.11%1.7億 | -10.93%1.64億 | -60.19%1.69億 | -56.24%1.8億 | -55.54%1.84億 | -55.54%1.84億 |
-應付關聯方款項 | -54.28%2,114.4萬 | -48.58%2,392.1萬 | -75.66%1,326.5萬 | -65.75%2,217萬 | -65.75%2,217萬 | -12.45%4,625萬 | 3.43%4,651.9萬 | 44.49%5,450.2萬 | 86.36%6,473.3萬 | 86.36%6,473.3萬 |
-其他應付款 | 8.46%7,479.4萬 | -4.96%7,095.8萬 | -18.55%6,070.4萬 | -14.41%1.25億 | -14.41%1.25億 | -32.10%6,895.7萬 | -19.58%7,466.1萬 | -12.33%7,452.8萬 | -23.64%1.46億 | -23.64%1.46億 |
應計費用 | -4.90%6,454.1萬 | -7.36%6,467萬 | -20.46%6,259.5萬 | -15.29%300.3萬 | -15.29%300.3萬 | -8.09%6,786.5萬 | -29.99%6,980.9萬 | -25.29%7,869.4萬 | 6.33%354.5萬 | 6.33%354.5萬 |
短期借款與租賃負債 | -8.99%1,897.9萬 | -16.81%1,747.1萬 | -15.25%1,773.3萬 | -15.75%1,991.5萬 | -15.75%1,991.5萬 | -8.19%2,085.3萬 | 75.14%2,100.1萬 | 47.64%2,092.5萬 | -8.30%2,363.9萬 | -8.30%2,363.9萬 |
-短期租賃負債 | -8.99%1,897.9萬 | -16.81%1,747.1萬 | -15.25%1,773.3萬 | -15.75%1,991.5萬 | -15.75%1,991.5萬 | -8.19%2,085.3萬 | 75.14%2,100.1萬 | 47.64%2,092.5萬 | -8.30%2,363.9萬 | -8.30%2,363.9萬 |
遞延負債 | -6.24%2,778.9萬 | -33.60%2,469.7萬 | -25.85%2,851.7萬 | -3.77%5,212.8萬 | -3.77%5,212.8萬 | -19.53%2,964萬 | 10.57%3,719.7萬 | 14.31%3,845.7萬 | -19.39%5,416.9萬 | -19.39%5,416.9萬 |
其他流動負債 | ---- | ---- | ---- | 3.20%1,259.5萬 | 3.20%1,259.5萬 | ---- | ---- | ---- | -20.67%1,220.4萬 | -20.67%1,220.4萬 |
流動負債總額 | -1.50%5.22億 | -10.27%5.02億 | -21.59%4.88億 | -20.67%5.27億 | -20.67%5.27億 | -22.66%5.3億 | -39.84%5.59億 | -31.17%6.22億 | -31.30%6.64億 | -31.30%6.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.61%3,446.7萬 | -40.40%3,537.8萬 | -39.05%3,971.8萬 | -38.81%4,952.9萬 | -38.81%4,952.9萬 | -37.14%5,437.5萬 | 257.23%5,935.8萬 | 258.19%6,516.6萬 | 303.32%8,094.7萬 | 303.32%8,094.7萬 |
-長期租賃負債 | -36.61%3,446.7萬 | -40.40%3,537.8萬 | -39.05%3,971.8萬 | -38.81%4,952.9萬 | -38.81%4,952.9萬 | -37.14%5,437.5萬 | 257.23%5,935.8萬 | 258.19%6,516.6萬 | 303.32%8,094.7萬 | 303.32%8,094.7萬 |
其他非流動負債 | -8.53%1,859.8萬 | -8.53%1,859.8萬 | -8.60%1,859.8萬 | -8.53%1,859.8萬 | -8.53%1,859.8萬 | -28.23%2,033.3萬 | -28.23%2,033.3萬 | -28.17%2,034.8萬 | -28.23%2,033.3萬 | -28.23%2,033.3萬 |
非流動負債總額 | -28.97%5,306.5萬 | -32.27%5,397.6萬 | -31.81%5,831.6萬 | -32.73%6,812.7萬 | -32.73%6,812.7萬 | -34.94%7,470.8萬 | 72.28%7,969.1萬 | 78.77%8,551.4萬 | 103.73%1.01億 | 103.73%1.01億 |
總負債 | -4.90%5.75億 | -13.01%5.56億 | -22.83%5.46億 | -22.27%5.95億 | -22.27%5.95億 | -24.42%6.05億 | -34.53%6.39億 | -25.65%7.08億 | -24.70%7.66億 | -24.70%7.66億 |
所有者權益 | ||||||||||
股本 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 |
-普通股股本 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 | 0.00%3,955.2萬 |
留存收益 | -8.02%-5.63億 | -8.97%-5.45億 | -15.09%-5.39億 | -24.88%-5.13億 | -24.88%-5.13億 | -15.48%-5.21億 | -5.06%-5億 | -23.31%-4.69億 | -36.86%-4.11億 | -36.86%-4.11億 |
資本公積 | 0.10%16.42億 | 0.15%16.42億 | 0.26%16.42億 | 0.23%16.41億 | 0.23%16.41億 | 0.26%16.4億 | 0.46%16.4億 | 0.49%16.38億 | 0.48%16.37億 | 0.48%16.37億 |
減:庫存股 | --148萬 | --148萬 | --148萬 | --65.5萬 | --65.5萬 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | -11.47%5,557.1萬 | -6.56%6,051.6萬 | 16.11%5,956.4萬 | 8.87%5,894.5萬 | 8.87%5,894.5萬 | 6.71%6,277.4萬 | 38.66%6,476.6萬 | -2.42%5,129.8萬 | -8.50%5,414.5萬 | -8.50%5,414.5萬 |
股東權益總額 | -4.01%11.72億 | -3.88%11.96億 | -4.74%12億 | -7.16%12.25億 | -7.16%12.25億 | -4.82%12.21億 | 0.12%12.44億 | -6.10%12.6億 | -7.56%13.19億 | -7.56%13.19億 |
非控制性權益 | -3.14%-6,238.9萬 | -2.25%-6,123.5萬 | -4.78%-6,240.5萬 | -13.22%-6,138.9萬 | -13.22%-6,138.9萬 | -1.88%-6,048.8萬 | -5.84%-5,988.8萬 | -24.98%-5,955.7萬 | -41.84%-5,422.2萬 | -41.84%-5,422.2萬 |
總權益 | -4.38%11.1億 | -4.18%11.34億 | -5.22%11.38億 | -8.03%11.64億 | -8.03%11.64億 | -5.14%11.61億 | -0.16%11.84億 | -7.25%12億 | -8.92%12.65億 | -8.92%12.65億 |
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 |
暫無數據