(FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -14.14%24.61億 | -14.14%24.61億 | 2.18%28.76億 | 6.30%28.66億 | 6.30%28.66億 | 28.74%28.14億 | -5.73%26.97億 | --26.97億 | -40.69%21.86億 | -39.24%28.6億 |
-現金和現金等價物 | -30.70%16.86億 | -30.70%16.86億 | -0.93%21.78億 | -0.41%24.33億 | -0.41%24.33億 | 17.12%21.99億 | -10.39%24.43億 | --24.43億 | -48.60%18.77億 | -41.79%27.27億 |
-短期投資 | 78.85%7.75億 | 78.85%7.75億 | 13.29%6.97億 | 71.12%4.33億 | 71.12%4.33億 | 99.42%6.16億 | 89.22%2.53億 | --2.53億 | 819.84%3.09億 | 457.34%1.34億 |
應收款項 | -71.30%1.02億 | -71.30%1.02億 | -49.87%2.26億 | -21.61%3.55億 | -21.61%3.55億 | -46.61%4.51億 | 1.58%4.52億 | --4.52億 | -17.98%8.45億 | -64.42%4.45億 |
-應收賬款 | -58.76%3,803.8萬 | -58.76%3,803.8萬 | 1.30%1.32億 | 10.03%9,223萬 | 10.03%9,223萬 | 85.62%1.3億 | 105.14%8,382.3萬 | --8,382.3萬 | -77.21%7,013萬 | -85.46%4,086.2萬 |
-應收貸款 | -90.82%1,342.5萬 | -90.82%1,342.5萬 | -74.28%3,721.3萬 | -43.83%1.46億 | -43.83%1.46億 | -28.41%1.45億 | -2.68%2.6億 | --2.6億 | -51.39%2.02億 | -65.65%2.67億 |
-應收關聯方款項 | ---- | ---- | -91.49%500萬 | ---- | ---- | --5,875萬 | --4,175萬 | --4,175萬 | ---- | --0 |
-其他應收款 | -56.71%5,031.3萬 | -56.71%5,031.3萬 | -55.70%5,199.1萬 | 64.62%1.16億 | 64.62%1.16億 | -79.50%1.17億 | -48.51%7,060.1萬 | --7,060.1萬 | 121.49%5.72億 | -3.55%1.37億 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---400萬 | ---400萬 | ---- | ---- |
預付費用 | -25.49%1.66億 | -25.49%1.66億 | ---- | -69.64%2.23億 | -69.64%2.23億 | -25.66%6.55億 | -2.98%7.34億 | --7.34億 | 9.90%8.82億 | -30.08%7.56億 |
受限制現金 | -32.73%1.34億 | -32.73%1.34億 | -20.95%1.88億 | -32.84%1.99億 | -32.84%1.99億 | -36.79%2.38億 | -24.26%2.96億 | --2.96億 | 43.42%3.77億 | 211.47%3.91億 |
其他流動資產 | ---- | ---- | --2.12億 | ---- | ---- | ---- | -39.68%2,234.7萬 | --2,234.7萬 | ---- | -34.48%3,704.6萬 |
流動資產合計 | -21.42%28.62億 | -21.42%28.62億 | -15.80%35.02億 | -13.29%36.42億 | -13.29%36.42億 | -3.04%41.59億 | -6.44%42.01億 | --42.01億 | -25.80%42.89億 | -37.84%44.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.43%7,994.6萬 | 2.43%7,994.6萬 | 36.61%8,335.3萬 | 25.74%7,804.8萬 | 25.74%7,804.8萬 | -22.18%6,101.6萬 | -32.58%6,207萬 | --6,207萬 | -57.82%7,841萬 | -60.35%9,206.4萬 |
-固定資產 | 3.64%2.04億 | 3.64%2.04億 | 36.61%8,335.3萬 | 3.88%1.97億 | 3.88%1.97億 | -22.18%6,101.6萬 | -1.29%1.9億 | --1.9億 | -57.82%7,841萬 | -34.63%1.92億 |
-累計折舊 | -4.43%-1.24億 | -4.43%-1.24億 | ---- | 6.76%-1.19億 | 6.76%-1.19億 | ---- | -27.49%-1.28億 | ---1.28億 | ---- | -62.00%-1億 |
商譽及其他無形資產 | -50.73%2,949.8萬 | -50.73%2,949.8萬 | 0.04%5,786.7萬 | 0.78%5,986.5萬 | 0.78%5,986.5萬 | -7.40%5,784.1萬 | -10.72%5,940萬 | --5,940萬 | -15.82%6,246.4萬 | -54.33%6,653.4萬 |
-商譽 | --0 | --0 | 12.40%2,486萬 | 11.81%2,473萬 | 11.81%2,473萬 | -0.01%2,211.7萬 | -0.02%2,211.7萬 | --2,211.7萬 | -0.08%2,211.9萬 | -69.37%2,212.1萬 |
-其他無形資產 | -16.04%2,949.8萬 | -16.04%2,949.8萬 | -7.61%3,300.7萬 | -5.76%3,513.5萬 | -5.76%3,513.5萬 | -11.45%3,572.4萬 | -16.05%3,728.3萬 | --3,728.3萬 | -22.52%4,034.5萬 | -39.55%4,441.3萬 |
投資和預付款 | 101.33%10.67億 | 101.33%10.67億 | -20.17%5.52億 | -27.11%5.3億 | -27.11%5.3億 | -6.49%6.91億 | -1.47%7.27億 | --7.27億 | -36.42%7.39億 | -4.82%7.38億 |
關聯方資產 | ---- | ---- | -91.49%500萬 | ---- | ---- | --5,875萬 | --4,175萬 | --4,175萬 | ---- | --0 |
非流動資產合計 | 76.15%11.77億 | 76.15%11.77億 | -14.45%6.93億 | -21.30%6.68億 | -21.30%6.68億 | -7.95%8.1億 | -5.35%8.49億 | --8.49億 | -54.56%8.8億 | -45.89%8.97億 |
總資產 | -6.30%40.39億 | -6.30%40.39億 | -15.58%41.95億 | -14.63%43.11億 | -14.63%43.11億 | -3.87%49.69億 | -6.25%50.5億 | --50.5億 | -33.02%51.69億 | -39.34%53.87億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.84%4.16億 | -17.84%4.16億 | -9.02%3.09億 | -27.82%5.06億 | -27.82%5.06億 | 9.39%3.4億 | -21.17%7.01億 | --7.01億 | -0.31%3.11億 | 7.86%8.9億 |
-應付賬款 | -72.05%4,295.3萬 | -72.05%4,295.3萬 | ---- | -43.86%1.54億 | -43.86%1.54億 | ---- | -32.52%2.74億 | --2.74億 | ---- | 223.44%4.06億 |
-應付稅費 | -2.34%2.98億 | -2.34%2.98億 | -10.12%3.01億 | 3.38%3.05億 | 3.38%3.05億 | 22.52%3.34億 | 8.63%2.95億 | --2.95億 | 1.62%2.73億 | -25.15%2.72億 |
-應付關聯方款項 | -10.09%462.3萬 | -10.09%462.3萬 | --462.3萬 | -78.55%514.2萬 | -78.55%514.2萬 | --0 | -5.23%2,396.7萬 | --2,396.7萬 | 1.24%2,359萬 | -15.43%2,528.9萬 |
-其他應付款 | 66.60%7,036萬 | 66.60%7,036萬 | -26.80%390.1萬 | -61.05%4,223.3萬 | -61.05%4,223.3萬 | -62.05%532.9萬 | -41.99%1.08億 | --1.08億 | -28.54%1,404.1萬 | -39.00%1.87億 |
應計費用 | -66.20%2,257.6萬 | -66.20%2,257.6萬 | -54.26%2.1億 | 27.52%6,678.6萬 | 27.52%6,678.6萬 | -41.49%4.6億 | -50.42%5,237.1萬 | --5,237.1萬 | -27.69%7.86億 | -85.23%1.06億 |
遞延負債 | -40.52%532.6萬 | -40.52%532.6萬 | -52.40%804.8萬 | -80.93%895.5萬 | -80.93%895.5萬 | 67.76%1,690.9萬 | -43.17%4,697萬 | --4,697萬 | -97.67%1,007.9萬 | -89.52%8,264.3萬 |
其他流動負債 | -4.53%210.6萬 | -4.53%210.6萬 | ---- | -93.38%220.6萬 | -93.38%220.6萬 | ---- | -28.28%3,330.7萬 | --3,330.7萬 | ---- | -42.63%4,643.9萬 |
流動負債總額 | -23.66%4.46億 | -23.66%4.46億 | -35.40%5.28億 | -29.96%5.84億 | -29.96%5.84億 | -26.22%8.17億 | -25.82%8.34億 | --8.34億 | -39.56%11.07億 | -53.34%11.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 77.02%1,472.1萬 | 77.02%1,472.1萬 | -1.81%1,631.8萬 | -53.57%831.6萬 | -53.57%831.6萬 | -35.10%1,661.8萬 | -39.30%1,790.9萬 | --1,790.9萬 | -75.09%2,560.4萬 | -76.47%2,950.3萬 |
-長期租賃負債 | 77.02%1,472.1萬 | 77.02%1,472.1萬 | -1.81%1,631.8萬 | -53.57%831.6萬 | -53.57%831.6萬 | -35.10%1,661.8萬 | -39.30%1,790.9萬 | --1,790.9萬 | -75.09%2,560.4萬 | -76.47%2,950.3萬 |
遞延負債 | -15.11%604.9萬 | -15.11%604.9萬 | -7.53%665.2萬 | -7.81%712.6萬 | -7.81%712.6萬 | -15.40%719.4萬 | -16.70%773萬 | --773萬 | -35.71%850.4萬 | -46.09%928萬 |
非流動負債總額 | 34.50%2,077萬 | 34.50%2,077萬 | -3.54%2,297萬 | -39.77%1,544.2萬 | -39.77%1,544.2萬 | -30.19%2,381.2萬 | -33.89%2,563.9萬 | --2,563.9萬 | -70.60%3,410.8萬 | -72.81%3,878.3萬 |
總負債 | -22.16%4.67億 | -22.16%4.67億 | -34.50%5.5億 | -30.25%6億 | -30.25%6億 | -26.34%8.4億 | -26.09%8.6億 | --8.6億 | -41.41%11.41億 | -54.43%11.63億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | --2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 |
留存收益 | -5.22%-28.27億 | -5.22%-28.27億 | -28.84%-28.21億 | -30.55%-26.86億 | -30.55%-26.86億 | -8.89%-21.89億 | -12.89%-20.58億 | ---20.58億 | -559.22%-20.11億 | -473.33%-18.23億 |
資本公積 | -1.25%57.14億 | -1.25%57.14億 | 0.08%57.89億 | 0.09%57.86億 | 0.09%57.86億 | 3.89%57.84億 | 4.50%57.81億 | --57.81億 | 2.18%55.67億 | 5.55%55.32億 |
不影響留存收益的損益 | 13.30%6.31億 | 13.30%6.31億 | 32.44%6.22億 | 35.28%5.56億 | 35.28%5.56億 | 12.71%4.7億 | -10.46%4.11億 | --4.11億 | -28.49%4.17億 | -16.66%4.59億 |
股東權益總額 | -3.78%35.18億 | -3.78%35.18億 | -11.67%35.89億 | -11.56%36.56億 | -11.56%36.56億 | 2.29%40.64億 | -0.82%41.34億 | --41.34億 | -30.62%39.73億 | -33.63%41.69億 |
非控制性權益 | -0.29%5,461.7萬 | -0.29%5,461.7萬 | -15.20%5,474.4萬 | -1.74%5,477.7萬 | -1.74%5,477.7萬 | 16.76%6,455.4萬 | 1.84%5,574.6萬 | --5,574.6萬 | 27.22%5,528.8萬 | 16.35%5,473.8萬 |
總權益 | -3.73%35.73億 | -3.73%35.73億 | -11.73%36.44億 | -11.43%37.11億 | -11.43%37.11億 | 2.49%41.28億 | -0.79%41.9億 | --41.9億 | -30.18%40.28億 | -33.26%42.23億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據