(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 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.76%61.69億 | 2.68%45.26億 | 2.68%45.26億 | 37.42%49.51億 | 7.25%52.98億 | 61.71%58.33億 | 34.78%44.08億 | 34.78%44.08億 | 28.73%36.03億 | 15.58%49.4億 |
-現金和現金等價物 | -13.96%8.02億 | -7.59%8.62億 | -7.59%8.62億 | -13.89%6.97億 | -8.74%5.42億 | 90.98%9.33億 | 49.60%9.33億 | 49.60%9.33億 | 37.63%8.1億 | 13.77%5.93億 |
-短期投資 | 9.51%53.67億 | 5.44%36.64億 | 5.44%36.64億 | 52.30%42.53億 | 9.43%47.57億 | 57.12%49.01億 | 31.29%34.75億 | 31.29%34.75億 | 26.36%27.93億 | 15.84%43.47億 |
-應收賬款 | 51.20%18.17億 | 46.32%16.5億 | 46.32%16.5億 | 29.36%13.54億 | 156.72%12.91億 | 341.58%12.02億 | 29.82%11.28億 | 29.82%11.28億 | 262.98%10.46億 | 70.85%5.03億 |
-其他應收款 | 381.69%2.71億 | 10.27%7,025.28萬 | 10.27%7,025.28萬 | -19.30%1.01億 | -28.54%9,159.54萬 | -41.90%5,636.08萬 | -29.30%6,370.89萬 | -29.30%6,370.89萬 | -38.79%1.25億 | 3.17%1.28億 |
存貨 | -12.99%21.85億 | -13.41%22.38億 | -13.41%22.38億 | -34.67%23.63億 | -35.94%24.04億 | -32.55%25.11億 | -33.54%25.85億 | -33.54%25.85億 | -17.67%36.18億 | -11.17%37.53億 |
預付費用 | -31.89%572.51萬 | -21.00%611.26萬 | -21.00%611.26萬 | -58.19%1,167.12萬 | -9.58%2,038.86萬 | -74.75%840.53萬 | -17.89%773.73萬 | -17.89%773.73萬 | -42.12%2,791.29萬 | -69.61%2,254.75萬 |
其他流動資產 | -85.94%1.64億 | -79.37%2.46億 | -79.37%2.46億 | -79.06%2.03億 | 17.90%10.89億 | 50.94%11.68億 | 22.34%11.94億 | 22.34%11.94億 | -21.82%9.67億 | -27.80%9.24億 |
流動資產合計 | -1.54%106.13億 | -6.92%87.37億 | -6.92%87.37億 | -4.30%89.83億 | -0.74%101.95億 | 26.72%107.79億 | 3.10%93.86億 | 3.10%93.86億 | 4.64%93.87億 | -0.01%102.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.81%75.88億 | -6.71%77.1億 | -6.71%77.1億 | 2.74%78.41億 | 180.80%79.88億 | 179.71%81.42億 | 3.95%82.64億 | 3.95%82.64億 | 60.15%76.32億 | -35.62%28.45億 |
-固定資產 | -6.81%75.88億 | -0.42%120.42億 | -0.42%120.42億 | 2.74%78.41億 | 103.62%121.25億 | 179.71%81.42億 | 10.63%120.92億 | 10.63%120.92億 | 60.15%76.32億 | -18.80%59.55億 |
-累計折舊 | ---- | -13.16%-43.32億 | -13.16%-43.32億 | ---- | -33.01%-41.36億 | ---- | -28.44%-38.28億 | -28.44%-38.28億 | ---- | -6.72%-31.1億 |
商譽及其他無形資產 | 1.09%397.09億 | 1.79%398.62億 | 1.79%398.62億 | 4.76%400.27億 | 6.92%393.38億 | 6.48%392.82億 | 5.43%391.61億 | 5.43%391.61億 | 7.48%382.08億 | 2.39%367.91億 |
-其他無形資產 | 1.09%397.09億 | 1.79%398.62億 | 1.79%398.62億 | 4.76%400.27億 | 6.92%393.38億 | 6.48%392.82億 | 5.43%391.61億 | 5.43%391.61億 | 7.48%382.08億 | 2.39%367.91億 |
非流動遞延資產 | -23.92%1,376.36萬 | -11.50%1,620.44萬 | -11.50%1,620.44萬 | 441.87%1,778.29萬 | 498.62%1,780.7萬 | 738.44%1,809.12萬 | 534.51%1,831.06萬 | 534.51%1,831.06萬 | 5.77%328.18萬 | -12.88%297.47萬 |
其他非流動資產 | 77.81%2.64億 | 169.16%1.84億 | 169.16%1.84億 | -68.86%1.14億 | 441.55%8,023.08萬 | -68.42%1.48億 | -91.62%6,836.69萬 | -91.62%6,836.69萬 | 2,355.96%3.65億 | -0.43%1,481.51萬 |
非流動資產合計 | 2.23%708.24億 | 1.23%699.25億 | 1.23%699.25億 | 4.75%704.87億 | 16.38%695.92億 | 15.23%692.78億 | 6.03%690.73億 | 6.03%690.73億 | 14.95%672.9億 | 4.49%597.97億 |
總資產 | 1.72%814.37億 | 0.26%786.61億 | 0.26%786.61億 | 3.64%794.7億 | 13.87%797.88億 | 16.65%800.57億 | 5.67%784.58億 | 5.67%784.58億 | 13.58%766.77億 | 3.81%700.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.31%32.68億 | -8.60%35.26億 | -8.60%35.26億 | -29.40%34.91億 | 13.40%59.04億 | 29.65%35.64億 | -4.49%38.58億 | -4.49%38.58億 | 71.95%49.45億 | -6.57%52.07億 |
-應付賬款 | -9.30%25.37億 | -7.29%29.48億 | -7.29%29.48億 | -6.83%27.52億 | 22.43%27.56億 | 35.51%27.98億 | -5.14%31.79億 | -5.14%31.79億 | 33.41%29.54億 | -15.45%22.51億 |
-應付稅費 | -7.59%3.81億 | -40.31%2.29億 | -40.31%2.29億 | -24.36%3.45億 | 30.47%4.62億 | 1.05%4.13億 | -7.62%3.83億 | -7.62%3.83億 | 27.94%4.56億 | 15.16%3.54億 |
-應付股利 | 4.13%1.05億 | 1.01%1.06億 | 1.01%1.06億 | --1.4億 | 0.30%24.2億 | 5.59%1.01億 | 9.43%1.05億 | 9.43%1.05億 | ---- | -0.34%24.12億 |
-其他應付款 | -3.44%2.44億 | 28.09%2.44億 | 28.09%2.44億 | -83.48%2.53億 | 40.93%2.67億 | 39.98%2.53億 | 7.64%1.91億 | 7.64%1.91億 | 681.78%15.35億 | 3.62%1.9億 |
短期借款與租賃負債 | -5.47%40.61億 | -5.04%40.35億 | -5.04%40.35億 | 61.27%49.44億 | 75.03%44.34億 | 99.26%42.96億 | 125.40%42.49億 | 125.40%42.49億 | 43.57%30.66億 | 31.27%25.33億 |
-短期借款 | -60.71%9.74億 | -58.75%10.04億 | -58.75%10.04億 | 19.47%24.15億 | 30.73%18.76億 | 68.78%24.79億 | 125.98%24.34億 | 125.98%24.34億 | 12.66%20.21億 | -11.09%14.35億 |
其他流動負債 | -52.44%25.59億 | -63.74%19.49億 | -63.74%19.49億 | -72.56%19.32億 | -42.39%44.57億 | -24.70%53.8億 | -30.11%53.75億 | -30.11%53.75億 | -20.39%70.4億 | 7.89%77.37億 |
流動負債總額 | -25.52%99.29億 | -30.01%95.49億 | -30.01%95.49億 | -31.21%104.47億 | -5.63%148.59億 | 8.42%133.32億 | -2.83%136.45億 | -2.83%136.45億 | 2.54%151.85億 | 0.64%157.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.04%276.34億 | 5.40%274.52億 | 5.40%274.52億 | 18.61%277.2億 | 41.59%255.42億 | 41.17%265.6億 | 18.55%260.46億 | 18.55%260.46億 | 35.79%233.71億 | 7.84%180.39億 |
-長期借款 | 4.05%276.15億 | 5.41%274.33億 | 5.41%274.33億 | 18.66%277億 | 41.54%255.22億 | 41.12%265.4億 | 18.60%260.26億 | 18.60%260.26億 | 35.74%233.44億 | 7.88%180.32億 |
-長期租賃負債 | -7.82%1,850.78萬 | -8.83%1,850.78萬 | -8.83%1,850.78萬 | -25.49%2,007.73萬 | 163.49%2,007.73萬 | 167.29%2,007.73萬 | -21.47%2,030.03萬 | -21.47%2,030.03萬 | 106.89%2,694.55萬 | -42.68%761.96萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 171.34%445.1萬 | ---- |
非流動負債總額 | 4.65%286.3億 | 5.06%282.23億 | 5.06%282.23億 | 18.02%286.25億 | 40.32%264.05億 | 39.94%273.57億 | 19.04%268.63億 | 19.04%268.63億 | 36.52%242.53億 | 7.45%188.18億 |
總負債 | -5.23%385.6億 | -6.75%377.73億 | -6.75%377.73億 | -0.93%390.72億 | 19.38%412.64億 | 27.77%406.89億 | 10.65%405.08億 | 10.65%405.08億 | 21.08%394.39億 | 4.24%345.64億 |
所有者權益 | ||||||||||
股本 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 |
-普通股股本 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 | 0.00%50.38億 |
留存收益 | 15.61%145.33億 | 17.12%132.86億 | 17.12%132.86億 | 19.96%130.76億 | 23.10%115.09億 | 17.31%125.71億 | 12.20%113.44億 | 12.20%113.44億 | 12.57%109.01億 | 9.11%93.5億 |
資本公積 | ---- | 41.32%57.4億 | 41.32%57.4億 | ---- | -15.29%40.62億 | ---- | -15.29%40.62億 | -15.29%40.62億 | ---- | -38.26%47.95億 |
股東權益總額 | 8.49%359.11億 | 6.41%339.87億 | 6.41%339.87億 | 7.84%338.21億 | 5.95%322.1億 | 4.52%331億 | -0.32%319.41億 | -0.32%319.41億 | 4.59%313.61億 | 3.08%304.02億 |
非控制性權益 | 11.16%69.66億 | 14.84%69.01億 | 14.84%69.01億 | 11.92%65.78億 | 23.78%63.15億 | 22.55%62.67億 | 7.41%60.1億 | 7.41%60.1億 | 18.69%58.77億 | 5.26%51.02億 |
總權益 | 8.92%428.77億 | 7.74%408.89億 | 7.74%408.89億 | 8.49%403.98億 | 8.51%385.24億 | 7.03%393.67億 | 0.83%379.5億 | 0.83%379.5億 | 6.59%372.38億 | 3.39%355.04億 |
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 |
審計意見 | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據