(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 | 214.35%16.27億 | 40.71%16.69億 | 40.71%16.69億 | 214.24%12.3億 | 57.14%7.71億 | 23.86%5.18億 | 169.54%11.86億 | 169.54%11.86億 | -6.65%3.91億 | 8.42%4.9億 |
-現金和現金等價物 | 125.85%11.6億 | 29.13%13.24億 | 29.13%13.24億 | 126.56%8.75億 | -50.04%2.43億 | 23.81%5.14億 | 133.01%10.25億 | 133.01%10.25億 | -7.78%3.86億 | 7.38%4.85億 |
-短期投資 | 11,816.25%4.67億 | 114.57%3.45億 | 114.57%3.45億 | 7,012.20%3.54億 | 10,499.24%5.28億 | 31.40%391.85萬 | --1.61億 | --1.61億 | 1,766.24%498.19萬 | 1,776.73%498.22萬 |
-應收賬款 | 23.64%6.31億 | -8.74%5.86億 | -8.74%5.86億 | 66.75%4.42億 | 236.61%3.54億 | 258.57%5.1億 | 478.21%6.42億 | 478.21%6.42億 | 208.45%2.65億 | 11.60%1.05億 |
-應收稅費 | 292.42%5,453.3萬 | 89.24%1.16億 | 89.24%1.16億 | 286.72%6,217.14萬 | -5.79%3,027.69萬 | -31.34%1,389.64萬 | 120.65%6,126.78萬 | 120.65%6,126.78萬 | 560.61%1,607.66萬 | 1,644.19%3,213.85萬 |
-其他應收款 | 2,044.90%3.91億 | 707.58%1.81億 | 707.58%1.81億 | 146.11%3,287.63萬 | 77.66%2,376.49萬 | 52.93%1,822.06萬 | 38.57%2,239.05萬 | 38.57%2,239.05萬 | 3.40%1,335.85萬 | 107.17%1,337.65萬 |
存貨 | 3,089.95%1.89億 | 166.43%1.84億 | 166.43%1.84億 | -45.92%656.34萬 | -40.37%674.35萬 | -38.94%591.34萬 | 1,510.93%6,891.01萬 | 1,510.93%6,891.01萬 | 352.45%1,213.61萬 | 155.12%1,130.84萬 |
預付費用 | 759.06%3.62億 | 29.90%3.74億 | 29.90%3.74億 | -1.40%3,961.55萬 | 105.43%6,051.97萬 | 289.25%4,212.98萬 | 2,905.80%2.88億 | 2,905.80%2.88億 | 68.83%4,017.89萬 | 38.06%2,945.95萬 |
其他流動資產 | --2億 | -200.00%-2 | -200.00%-2 | -150.00%-1 | 200.00%1 | ---- | --2 | --2 | --2 | ---1 |
流動資產合計 | 211.72%34.53億 | 37.05%31.1億 | 37.05%31.1億 | 145.61%18.13億 | 82.70%12.46億 | 80.79%11.08億 | 272.60%22.69億 | 272.60%22.69億 | 29.52%7.38億 | 15.45%6.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -55.23%13.19億 | 52.14%35.68億 | 52.14%35.68億 | 88.14%37.88億 | 75.06%32.46億 | 89.72%29.45億 | 65.26%23.46億 | 65.26%23.46億 | 119.06%20.13億 | 106.35%18.54億 |
-固定資產 | -53.44%14.53億 | 37.45%44.84億 | 37.45%44.84億 | 86.63%40.18億 | 73.69%34.47億 | 83.86%31.22億 | 106.55%32.62億 | 106.55%32.62億 | 98.22%21.53億 | 87.98%19.85億 |
-累計折舊 | 23.65%-1.35億 | 0.15%-9.15億 | 0.15%-9.15億 | -64.87%-2.3億 | -54.24%-2.01億 | -21.31%-1.76億 | -472.72%-9.17億 | -472.72%-9.17億 | 16.48%-1.39億 | 17.02%-1.3億 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | -98.79%8,635 | 46.39%49.29萬 | ---- | ---- | 1,125.47%84.68萬 | 934.19%71.53萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -98.79%8,635 | 46.39%49.29萬 | ---- | ---- | 1,125.47%84.68萬 | 934.19%71.53萬 |
長期預付費用 | 31.71%2.06億 | 90.21%1.76億 | 90.21%1.76億 | 529.70%2.38億 | 317.98%2.11億 | 563.85%1.56億 | 158.95%9,268.32萬 | 158.95%9,268.32萬 | 160.88%3,778.83萬 | 288.09%5,054.88萬 |
其他非流動資產 | -100.00%1 | 0.00%1 | 0.00%1 | 17.67%4,115.91萬 | 32.66%4,640.33萬 | 65.66%3,660.18萬 | -100.00%1 | -100.00%1 | 17.48%3,497.85萬 | 17.48%3,497.85萬 |
非流動資產合計 | 32.76%60.19億 | 50.36%67.81億 | 50.36%67.81億 | 60.48%55.23億 | 51.10%49.32億 | 54.95%45.33億 | 62.25%45.1億 | 62.25%45.1億 | 62.49%34.41億 | 62.71%32.64億 |
總資產 | 67.91%94.72億 | 45.91%98.9億 | 45.91%98.9億 | 75.51%73.35億 | 56.56%61.78億 | 59.42%56.41億 | 100.05%67.79億 | 100.05%67.79億 | 55.50%41.79億 | 51.96%39.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.97%5.14億 | 35.35%5.77億 | 35.35%5.77億 | 79.70%3.55億 | 48.66%1.71億 | 230.43%3.75億 | 377.61%4.26億 | 377.61%4.26億 | 161.25%1.98億 | 9.67%1.15億 |
-應付賬款 | 58.35%4.23億 | -11.99%3.5億 | -11.99%3.5億 | 82.79%1.69億 | -36.45%2,433.35萬 | 321.51%2.67億 | 566.65%3.98億 | 566.65%3.98億 | 99.28%9,242.37萬 | -15.51%3,828.9萬 |
-應付稅費 | -2.77%8,900.57萬 | 974.51%2.16億 | 974.51%2.16億 | 14.05%6,893.38萬 | -17.67%3,914.93萬 | 491.16%9,153.8萬 | 55.93%2,014.5萬 | 55.93%2,014.5萬 | 397.86%6,044.05萬 | 165.07%4,754.94萬 |
-其他應付款 | -89.56%171.33萬 | 27.15%988.43萬 | 27.15%988.43萬 | 161.82%1.17億 | 266.99%1.08億 | -52.65%1,640.84萬 | -53.09%777.4萬 | -53.09%777.4萬 | 161.35%4,483.27萬 | -29.73%2,937.01萬 |
現行撥備 | --6,281.38萬 | 34.57%4,228.39萬 | 34.57%4,228.39萬 | ---- | ---- | ---- | --3,142.21萬 | --3,142.21萬 | ---- | ---- |
短期借款與租賃負債 | 220.91%24.55億 | 54.49%24.1億 | 54.49%24.1億 | 103.29%16.85億 | 86.31%13.51億 | -9.67%7.65億 | 61.35%15.6億 | 61.35%15.6億 | 2.59%8.29億 | -13.05%7.25億 |
-短期借款 | 221.61%22.96億 | 78.69%18.75億 | 78.69%18.75億 | 93.22%15.1億 | 90.88%13.02億 | -13.08%7.14億 | 11.69%10.49億 | 11.69%10.49億 | -0.16%7.82億 | -14.21%6.82億 |
-短期租賃負債 | 211.08%1.58億 | 4.79%5.35億 | 4.79%5.35億 | 269.11%1.75億 | 13.95%4,915.38萬 | 100.93%5,091.32萬 | 1,756.67%5.11億 | 1,756.67%5.11億 | 87.69%4,745.64萬 | 10.62%4,313.73萬 |
其他流動負債 | 54,001.74%3.91億 | 6,734.23%6,293.62萬 | 6,734.23%6,293.62萬 | 9,182,400,300.00%9,182.4萬 | ---1 | 69.24%72.29萬 | -85.51%92.09萬 | -85.51%92.09萬 | -100.00%1 | ---- |
流動負債總額 | 211.84%36.05億 | 34.76%31.54億 | 34.76%31.54億 | 108.68%21.56億 | 88.52%15.96億 | 19.73%11.56億 | 119.54%23.41億 | 119.54%23.41億 | 15.83%10.33億 | -10.78%8.47億 |
非流動負債 | ||||||||||
長期撥備 | --2.56億 | 313.40%2.03億 | 313.40%2.03億 | --1.74億 | ---- | ---- | 103.27%4,907.83萬 | 103.27%4,907.83萬 | ---- | -7.87%1,839.76萬 |
長期借款與租賃負債 | 27.70%24.03億 | -55.00%13.66億 | -55.00%13.66億 | 17.65%15.79億 | 9.00%15.3億 | 55.28%18.82億 | 214.73%30.35億 | 214.73%30.35億 | 50.71%13.42億 | 57.87%14.04億 |
-長期借款 | 26.54%22.28億 | -57.99%11.98億 | -57.99%11.98億 | 12.92%14.09億 | -5.41%13.28億 | 55.68%17.61億 | 205.17%28.53億 | 205.17%28.53億 | 45.71%12.48億 | 64.17%14.04億 |
-長期租賃負債 | 44.73%1.74億 | -8.18%1.67億 | -8.18%1.67億 | 80.48%1.7億 | --2.02億 | 49.72%1.21億 | 517.55%1.82億 | 517.55%1.82億 | 177.01%9,397.64萬 | ---- |
其他非流動負債 | 1,453.87%1.74億 | ---- | ---- | 158.57%2,732.02萬 | 2.79%2,193.34萬 | -47.93%1,122.77萬 | ---- | ---- | -26.70%1,056.59萬 | 310.68%2,133.86萬 |
非流動負債總額 | 61.58%35.66億 | -26.58%24.1億 | -26.58%24.1億 | 26.69%19.46億 | 18.38%19.02億 | 63.15%22.07億 | 183.95%32.82億 | 183.95%32.82億 | 58.95%15.36億 | 68.37%16.07億 |
總負債 | 113.23%71.7億 | -1.05%55.64億 | -1.05%55.64億 | 59.67%41.02億 | 42.58%34.98億 | 45.07%33.63億 | 153.05%56.23億 | 153.05%56.23億 | 38.25%25.69億 | 28.91%24.54億 |
所有者權益 | ||||||||||
股本 | 100.00%5億 | 100.00%5億 | 100.00%5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
-普通股股本 | 100.00%5億 | 100.00%5億 | 100.00%5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 | 0.00%2.5億 |
留存收益 | -259.28%-8.5億 | 63.62%-9.58億 | 63.62%-9.58億 | 807.99%7.6億 | 6,198.91%5.65億 | 133.06%5.34億 | -1,639.98%-26.33億 | -1,639.98%-26.33億 | 178.46%8,370.39萬 | 92.97%-926.08萬 |
資本公積 | 1,168.91%3,273.94萬 | 1,288.04%3,372.55萬 | 1,288.04%3,372.55萬 | 5,509.11%3,019.23萬 | 273.80%258.01萬 | 1,146.26%258.01萬 | 513.44%242.97萬 | 513.44%242.97萬 | -56.45%53.83萬 | 2.72%69.02萬 |
減:庫存股 | ---- | --0 | --0 | -160.49%-360.77萬 | -48.82%305.24萬 | ---- | --0 | --0 | 0.00%596.4萬 | 50.65%596.4萬 |
其他權益 | 16,982.19%17.86億 | 0.33%29.37億 | 0.33%29.37億 | 679.22%1,663.96萬 | -98.51%4.09萬 | 148.91%1,045.59萬 | 124,609.54%29.27億 | 124,609.54%29.27億 | -288.31%-287.27萬 | 469.71%273.52萬 |
股東權益總額 | 5.09%19.61億 | 177.51%33.39億 | 177.51%33.39億 | 126.88%27.62億 | 105.19%23.63億 | 51.81%18.66億 | 28.77%12.03億 | 28.77%12.03億 | 109.44%12.18億 | 107.26%11.52億 |
非控制性權益 | -17.43%3.41億 | 2,189.97%9.88億 | 2,189.97%9.88億 | 19.95%4.71億 | -7.24%3.16億 | 5,018.37%4.13億 | -120.36%-4,725.66萬 | -120.36%-4,725.66萬 | 58.34%3.93億 | 147.42%3.4億 |
總權益 | 1.01%23.02億 | 274.30%43.27億 | 274.30%43.27億 | 100.79%32.34億 | 79.54%26.79億 | 86.68%22.79億 | -0.90%11.56億 | -0.90%11.56億 | 94.15%16.1億 | 115.23%14.92億 |
貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
暫無數據