(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 | -18.40%10.45億 | 11.06%11.35億 | 13.75%9.78億 | 7.40%9.7億 | 7.40%9.7億 | 1.20%12.81億 | 21.54%10.22億 | 2.59%8.6億 | -16.18%9.03億 | -16.18%9.03億 |
-現金和現金等價物 | -2.42%7.43億 | 5.01%7.27億 | 103.68%9億 | 63.32%8.73億 | 63.32%8.73億 | 13.73%7.62億 | 88.59%6.92億 | 291.84%4.42億 | 156.41%5.34億 | 156.41%5.34億 |
-短期投資 | -41.85%3.02億 | 23.77%4.08億 | -81.40%7,769.03萬 | -73.56%9,755.56萬 | -73.56%9,755.56萬 | -12.89%5.19億 | -30.41%3.3億 | -42.40%4.18億 | -57.55%3.69億 | -57.55%3.69億 |
應收款項 | 13.03%1.86億 | -43.15%1.3億 | -60.38%8,808.94萬 | -44.79%2.38億 | -44.79%2.38億 | -38.56%1.64億 | -15.09%2.29億 | 28.96%2.22億 | 50.87%4.31億 | 50.87%4.31億 |
-應收賬款 | 13.03%1.86億 | -43.15%1.3億 | -60.76%8,724.74萬 | -68.32%9,495.62萬 | -68.32%9,495.62萬 | -38.56%1.64億 | -14.17%2.29億 | 29.32%2.22億 | 11.61%3億 | 11.61%3億 |
-應收票據 | ---- | ---- | --84.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | ---- | 283.98%735.8萬 | 283.98%735.8萬 | ---- | ---- | ---- | 92.43%191.62萬 | 92.43%191.62萬 |
-應收稅費 | ---- | ---- | ---- | 4.76%1.23億 | 4.76%1.23億 | ---- | ---- | ---- | 659.18%1.18億 | 659.18%1.18億 |
-其他應收款 | ---- | ---- | ---- | 6.08%1,225.84萬 | 6.08%1,225.84萬 | ---- | ---- | ---- | 1,853.96%1,155.55萬 | 1,853.96%1,155.55萬 |
存貨 | 76.15%6.99億 | 57.77%6.04億 | 11.77%4.81億 | -5.81%3.93億 | -5.81%3.93億 | -9.71%3.97億 | -18.90%3.83億 | 24.36%4.3億 | 54.66%4.17億 | 54.66%4.17億 |
預付費用 | ---- | ---- | ---- | -34.78%3,569.24萬 | -34.78%3,569.24萬 | ---- | ---- | ---- | 53.62%5,472.22萬 | 53.62%5,472.22萬 |
受限制現金 | 92.87%2.1億 | 95.04%2.14億 | --2.14億 | -42.22%1.08億 | -42.22%1.08億 | -43.49%1.09億 | -42.03%1.1億 | --0 | -16.80%1.86億 | -16.80%1.86億 |
遞延資產 | ---- | ---- | ---- | -18.36%1,172.24萬 | -18.36%1,172.24萬 | ---- | ---- | ---- | 524.09%1,435.95萬 | 524.09%1,435.95萬 |
其他流動資產 | 32.47%2.61億 | 30.92%2.44億 | 2.32%2.03億 | -13.04%469.64萬 | -13.04%469.64萬 | 15.35%1.97億 | 41.45%1.86億 | 92.29%1.99億 | 417.67%540.08萬 | 417.67%540.08萬 |
流動資產合計 | 11.79%24.01億 | 20.57%23.27億 | 14.82%19.64億 | -12.50%17.61億 | -12.50%17.61億 | -8.06%21.48億 | 1.38%19.3億 | 1.71%17.11億 | 6.13%20.12億 | 6.13%20.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.16%3.86億 | -14.74%3.72億 | -18.55%3.75億 | -17.23%4.02億 | -17.23%4.02億 | -14.57%4.25億 | -13.43%4.37億 | -8.95%4.61億 | -1.22%4.86億 | -1.22%4.86億 |
-固定資產 | -9.16%3.86億 | -14.74%3.72億 | -18.55%3.75億 | 3.28%8.26億 | 3.28%8.26億 | -14.57%4.25億 | -13.43%4.37億 | -8.95%4.61億 | 15.54%8億 | 15.54%8億 |
-累計折舊 | ---- | ---- | ---- | -35.03%-4.24億 | -35.03%-4.24億 | ---- | ---- | ---- | -56.69%-3.14億 | -56.69%-3.14億 |
商譽及其他無形資產 | -19.54%110.64萬 | -18.54%117.5萬 | -17.24%124.05萬 | -29.66%130.64萬 | -29.66%130.64萬 | -42.13%137.5萬 | -48.72%144.25萬 | -53.12%149.9萬 | -49.37%185.73萬 | -49.37%185.73萬 |
-其他無形資產 | ---- | ---- | ---- | -29.66%130.64萬 | -29.66%130.64萬 | ---- | ---- | ---- | -49.37%185.73萬 | -49.37%185.73萬 |
投資和預付款 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -44.35%2,000萬 | -44.35%2,000萬 |
非流動遞延資產 | 284.70%2,935.26萬 | 167.00%1,880.1萬 | 320.95%2,642.04萬 | 238.31%2,074.7萬 | 238.31%2,074.7萬 | -15.88%762.99萬 | -34.64%704.16萬 | -49.96%627.64萬 | -48.50%613.25萬 | -48.50%613.25萬 |
長期預付費用 | ---- | ---- | ---- | -70.90%272.84萬 | -70.90%272.84萬 | ---- | ---- | ---- | 384.71%937.64萬 | 384.71%937.64萬 |
其他非流動資產 | -17.64%992.51萬 | -27.66%723.34萬 | -41.27%636.8萬 | 27.18%177.07萬 | 27.18%177.07萬 | 14.10%1,205.07萬 | -13.17%999.92萬 | 169.41%1,084.22萬 | --139.23萬 | --139.23萬 |
非流動資產合計 | -4.39%4.26億 | -12.22%4億 | -14.62%4.09億 | -18.28%4.29億 | -18.28%4.29億 | -17.32%4.46億 | -17.17%4.55億 | -17.00%4.79億 | -3.79%5.25億 | -3.79%5.25億 |
總資產 | 9.01%28.27億 | 14.32%27.27億 | 8.37%23.73億 | -13.69%21.89億 | -13.69%21.89億 | -9.79%25.94億 | -2.77%23.85億 | -3.08%21.9億 | 3.91%25.37億 | 3.91%25.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.17%10.27億 | 73.47%9.2億 | 42.73%6.07億 | 19.79%5.95億 | 19.79%5.95億 | -8.09%7.54億 | 2.72%5.31億 | 16.12%4.25億 | -15.01%4.97億 | -15.01%4.97億 |
-應付賬款 | 36.58%10.26億 | 74.12%9.19億 | 42.78%6.05億 | 25.30%5.76億 | 25.30%5.76億 | -8.24%7.51億 | 2.69%5.28億 | 21.22%4.24億 | -14.74%4.59億 | -14.74%4.59億 |
-應付稅費 | -65.55%105.42萬 | -59.28%105.52萬 | 24.33%135.79萬 | -76.34%490.09萬 | -76.34%490.09萬 | 53.33%306.03萬 | 7.74%259.12萬 | -93.30%109.22萬 | -40.24%2,071.16萬 | -40.24%2,071.16萬 |
-其他應付款 | ---- | ---- | ---- | -12.96%1,437.23萬 | -12.96%1,437.23萬 | ---- | ---- | ---- | 52.48%1,651.25萬 | 52.48%1,651.25萬 |
應計費用 | 26.06%2.13億 | 7.34%2.13億 | -0.59%1.5億 | -9.80%6,852.58萬 | -9.80%6,852.58萬 | -34.11%1.69億 | 12.08%1.99億 | 0.27%1.51億 | -25.03%7,597.06萬 | -25.03%7,597.06萬 |
短期借款與租賃負債 | 27.58%4.5億 | 63.48%4.5億 | 74.49%4.5億 | -43.79%2.72億 | -43.79%2.72億 | 2.81%3.53億 | -22.60%2.75億 | -23.95%2.58億 | 46.26%4.85億 | 46.26%4.85億 |
-短期借款 | 27.58%4.5億 | 63.48%4.5億 | 74.49%4.5億 | -43.95%2.67億 | -43.95%2.67億 | 2.81%3.53億 | -22.60%2.75億 | -23.95%2.58億 | 47.34%4.77億 | 47.34%4.77億 |
-短期租賃負債 | ---- | ---- | ---- | -34.22%509.41萬 | -34.22%509.41萬 | ---- | ---- | ---- | 0.71%774.36萬 | 0.71%774.36萬 |
遞延負債 | 83.38%1.19億 | 48.71%8,823.56萬 | 39.94%9,633.5萬 | -2.26%6,105.96萬 | -2.26%6,105.96萬 | -11.92%6,483.29萬 | -6.08%5,933.57萬 | -39.82%6,883.87萬 | 24.88%6,247.16萬 | 24.88%6,247.16萬 |
其他流動負債 | ---- | ---- | ---- | 1.26%7,397.63萬 | 1.26%7,397.63萬 | ---- | ---- | ---- | 17.84%7,305.26萬 | 17.84%7,305.26萬 |
流動負債總額 | 34.92%18.09億 | 57.15%16.72億 | 44.34%13.03億 | -10.21%10.71億 | -10.21%10.71億 | -10.24%13.41億 | -4.38%10.64億 | -6.94%9.03億 | 5.64%11.93億 | 5.64%11.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.01%11.93萬 | -98.33%7.07萬 | -96.67%21.15萬 | -96.30%28.04萬 | -96.30%28.04萬 | -68.95%299.34萬 | -60.70%424.57萬 | -50.44%635.42萬 | -45.63%756.91萬 | -45.63%756.91萬 |
-長期租賃負債 | -96.01%11.93萬 | -98.33%7.07萬 | -96.67%21.15萬 | -96.30%28.04萬 | -96.30%28.04萬 | -68.95%299.34萬 | -60.70%424.57萬 | -50.44%635.42萬 | -45.63%756.91萬 | -45.63%756.91萬 |
遞延負債 | 27.07%2,103.67萬 | 20.16%1,682.46萬 | 24.36%1,703.02萬 | 21.07%1,553.06萬 | 21.07%1,553.06萬 | 32.15%1,655.58萬 | 16.96%1,400.16萬 | 5.19%1,369.43萬 | 1.12%1,282.78萬 | 1.12%1,282.78萬 |
其他非流動負債 | -21.27%953.92萬 | 2.54%952.91萬 | -19.60%746.05萬 | -33.28%896.85萬 | -33.28%896.85萬 | -21.46%1,211.67萬 | -46.99%929.35萬 | -47.27%927.89萬 | -35.89%1,344.14萬 | -35.89%1,344.14萬 |
非流動負債總額 | -3.07%3,069.52萬 | -4.05%2,642.43萬 | -15.77%2,470.22萬 | -26.77%2,477.95萬 | -26.77%2,477.95萬 | -15.77%3,166.59萬 | -31.67%2,754.08萬 | -32.48%2,932.74萬 | -28.87%3,383.83萬 | -28.87%3,383.83萬 |
總負債 | 34.04%18.39億 | 55.60%16.98億 | 42.45%13.28億 | -10.67%10.96億 | -10.67%10.96億 | -10.37%13.72億 | -5.33%10.92億 | -8.04%9.32億 | 4.24%12.27億 | 4.24%12.27億 |
所有者權益 | ||||||||||
股本 | 0.54%10.08萬 | 0.49%10.06萬 | 0.62%10.05萬 | 0.60%10.03萬 | 0.60%10.03萬 | 0.52%10.02萬 | 0.51%10.01萬 | 0.46%9.99萬 | 0.39%9.97萬 | 0.39%9.97萬 |
-普通股股本 | 0.54%10.08萬 | 0.49%10.06萬 | 0.62%10.05萬 | 0.60%10.03萬 | 0.60%10.03萬 | 0.52%10.02萬 | 0.51%10.01萬 | 0.46%9.99萬 | 0.39%9.97萬 | 0.39%9.97萬 |
留存收益 | -34.32%-9.82億 | -44.40%-9.41億 | -40.99%-9.16億 | -46.13%-8.61億 | -46.13%-8.61億 | -32.38%-7.31億 | -17.38%-6.52億 | -14.09%-6.5億 | -9.16%-5.89億 | -9.16%-5.89億 |
資本公積 | 1.36%19.83億 | 1.51%19.76億 | 2.10%19.71億 | 2.52%19.64億 | 2.52%19.64億 | 2.69%19.56億 | 3.13%19.47億 | 3.18%19.3億 | 3.26%19.16億 | 3.26%19.16億 |
不影響留存收益的損益 | -231.59%-1,339.34萬 | -399.39%-696.29萬 | 60.18%-898.92萬 | 42.58%-949.57萬 | 42.58%-949.57萬 | 53.66%-403.92萬 | 95.67%-139.43萬 | 59.10%-2,257.53萬 | 67.65%-1,653.67萬 | 67.65%-1,653.67萬 |
股東權益總額 | -19.13%9.88億 | -20.52%10.28億 | -16.87%10.46億 | -16.52%10.94億 | -16.52%10.94億 | -9.14%12.21億 | -0.50%12.94億 | 0.96%12.58億 | 3.60%13.1億 | 3.60%13.1億 |
總權益 | -19.13%9.88億 | -20.52%10.28億 | -16.87%10.46億 | -16.52%10.94億 | -16.52%10.94億 | -9.14%12.21億 | -0.50%12.94億 | 0.96%12.58億 | 3.60%13.1億 | 3.60%13.1億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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