(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 | 21.45%234.3億 | 22.53%229.52億 | 38.59%269.88億 | 16.42%273.98億 | 16.42%273.98億 | 5.42%192.92億 | -8.23%187.32億 | 4.32%194.73億 | 8.56%235.35億 | 8.56%235.35億 |
-現金和現金等價物 | 16.08%218.7億 | 21.71%210.31億 | 33.90%240.79億 | 15.84%254.15億 | 15.84%254.15億 | 26.45%188.4億 | 6.08%172.8億 | 31.76%179.83億 | 34.61%219.39億 | 34.61%219.39億 |
-短期投資 | 245.24%15.6億 | 32.33%19.21億 | 95.24%29.09億 | 24.27%19.83億 | 24.27%19.83億 | -86.71%4.52億 | -64.78%14.52億 | -70.31%14.9億 | -70.35%15.96億 | -70.35%15.96億 |
應收款項 | 13.54%40.88億 | 17.96%40.42億 | 26.10%37.64億 | 4.57%27.96億 | 4.57%27.96億 | 14.44%36億 | -0.57%34.27億 | -16.65%29.85億 | -3.10%26.74億 | -3.10%26.74億 |
-應收賬款 | 15.37%8.95億 | 30.27%9.32億 | 61.47%9.64億 | 23.49%2.35億 | 23.49%2.35億 | 108.34%7.76億 | 120.74%7.15億 | 42.49%5.97億 | 7,583.08%1.91億 | 7,583.08%1.91億 |
-應收貸款 | 85.15%587.1萬 | 182.41%547.6萬 | 378.12%437萬 | -10.42%1.42億 | -10.42%1.42億 | 4,854.69%317.1萬 | 2,208.33%193.9萬 | 823.23%91.4萬 | -69.39%1.58億 | -69.39%1.58億 |
-應收利息 | ---- | ---- | ---- | 82.21%7.47億 | 82.21%7.47億 | ---- | ---- | ---- | 134.70%4.1億 | 134.70%4.1億 |
-應收稅費 | ---- | ---- | ---- | -38.73%4.09億 | -38.73%4.09億 | ---- | ---- | ---- | -10.59%6.68億 | -10.59%6.68億 |
-應收關聯方款項 | 12.05%6.78億 | -17.61%5.75億 | 159.95%5.14億 | -17.41%5.54億 | -17.41%5.54億 | -11.53%6.05億 | -31.20%6.98億 | -70.10%1.98億 | 5.07%6.7億 | 5.07%6.7億 |
-其他應收款 | 13.20%25.09億 | 25.75%25.3億 | 4.22%22.81億 | 22.87%8.37億 | 22.87%8.37億 | 6.05%22.16億 | -4.58%20.12億 | -12.47%21.89億 | -8.84%6.81億 | -8.84%6.81億 |
-應收賬款調整額 | ---- | ---- | ---- | -22.34%-1.28億 | -22.34%-1.28億 | ---- | ---- | ---- | -55.62%-1.05億 | -55.62%-1.05億 |
存貨 | 12.04%46.27億 | 2.24%41.73億 | 3.92%42.15億 | 2.34%56.45億 | 2.34%56.45億 | -11.41%41.3億 | -21.47%40.81億 | -22.54%40.56億 | -19.65%55.16億 | -19.65%55.16億 |
預付費用 | ---- | ---- | ---- | -0.73%8.39億 | -0.73%8.39億 | ---- | ---- | ---- | 27.23%8.46億 | 27.23%8.46億 |
受限制現金 | -27.82%5.84億 | -41.61%5.88億 | -39.13%5.71億 | -24.22%8.83億 | -24.22%8.83億 | -37.41%8.09億 | -4.86%10.07億 | 42.65%9.37億 | 33.29%11.65億 | 33.29%11.65億 |
流動資產合計 | 17.60%327.28億 | 16.54%317.54億 | 29.46%355.37億 | 11.34%375.61億 | 11.34%375.61億 | 1.57%278.31億 | -9.52%272.46億 | -2.45%274.51億 | 2.72%337.34億 | 2.72%337.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.56%187.3億 | 6.82%182.23億 | 1.77%177.2億 | 1.28%176.37億 | 1.28%176.37億 | 6.98%174.13億 | 7.64%170.6億 | 10.32%174.11億 | 9.47%174.14億 | 9.47%174.14億 |
-固定資產 | 7.56%187.3億 | 6.82%182.23億 | 1.77%177.2億 | 5.47%246.58億 | 5.47%246.58億 | 6.98%174.13億 | 7.64%170.6億 | 10.32%174.11億 | 11.45%233.78億 | 11.45%233.78億 |
-累計折舊 | ---- | ---- | ---- | -17.72%-70.21億 | -17.72%-70.21億 | ---- | ---- | ---- | -17.66%-59.64億 | -17.66%-59.64億 |
商譽及其他無形資產 | 7.91%118.28億 | 27.84%115.19億 | 28.46%111.55億 | 28.53%112.21億 | 28.53%112.21億 | 36.20%109.62億 | 11.86%90.11億 | 15.63%86.84億 | 16.06%87.3億 | 16.06%87.3億 |
-商譽 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 0.00%7.55億 | 28.18%7.55億 | 28.18%7.55億 | 28.18%7.55億 | 28.18%7.55億 | 28.18%7.55億 |
-其他無形資產 | 8.49%110.73億 | 30.38%107.64億 | 31.17%104億 | 31.23%104.65億 | 31.23%104.65億 | 36.83%102.06億 | 10.58%82.55億 | 14.57%79.29億 | 15.03%79.75億 | 15.03%79.75億 |
投資和預付款 | 3.24%52.85億 | 0.95%52.26億 | 5.39%51.17億 | 5.15%50.72億 | 5.15%50.72億 | -7.68%51.19億 | 3.63%51.77億 | 0.01%48.55億 | -2.75%48.23億 | -2.75%48.23億 |
關聯方資產 | 12.05%6.78億 | -17.61%5.75億 | 159.95%5.14億 | -17.41%5.54億 | -17.41%5.54億 | -11.53%6.05億 | -31.20%6.98億 | -70.10%1.98億 | 5.07%6.7億 | 5.07%6.7億 |
非流動遞延資產 | 1.20%7.34億 | -0.12%6.9億 | 2.28%7.33億 | 0.48%6.85億 | 0.48%6.85億 | -4.28%7.25億 | -21.98%6.91億 | -0.95%7.16億 | -10.30%6.82億 | -10.30%6.82億 |
其他非流動資產 | -1.40%1.8億 | -81.72%2.38億 | 44.52%1.59億 | 60.93%1.48億 | 60.93%1.48億 | 116.80%1.82億 | 1,736.37%13.02億 | 72.72%1.1億 | 273.26%9,176.2萬 | 273.26%9,176.2萬 |
非流動資產合計 | 6.85%367.56億 | 7.99%358.96億 | 9.78%348.83億 | 9.52%347.62億 | 9.52%347.62億 | 12.01%344.01億 | 11.33%332.4億 | 9.82%317.76億 | 7.80%317.41億 | 7.80%317.41億 |
總資產 | 11.65%694.85億 | 11.84%676.51億 | 18.90%704.2億 | 10.46%723.23億 | 10.46%723.23億 | 7.09%622.32億 | 0.86%604.87億 | 3.77%592.27億 | 5.12%654.76億 | 5.12%654.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.31%115.08億 | -8.18%124.09億 | 11.47%133.56億 | 11.94%184.81億 | 11.94%184.81億 | 20.73%132.75億 | 8.83%135.15億 | 12.43%119.81億 | 10.61%165.1億 | 10.61%165.1億 |
-應付賬款 | -13.35%113.52億 | -8.52%122.25億 | 11.21%132.18億 | 14.92%172.59億 | 14.92%172.59億 | 20.61%131.01億 | 8.70%133.64億 | 15.36%118.86億 | 14.25%150.18億 | 14.25%150.18億 |
-應付稅費 | ---- | ---- | ---- | -8.69%10.71億 | -8.69%10.71億 | ---- | ---- | ---- | -13.21%11.73億 | -13.21%11.73億 |
-應付關聯方款項 | -9.98%1.56億 | 21.32%1.84億 | 43.69%1.37億 | -0.90%1.5億 | -0.90%1.5億 | 30.64%1.73億 | 21.52%1.52億 | -72.95%9,561.9萬 | -64.64%1.52億 | -64.64%1.52億 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.67億 | --1.67億 |
應計費用 | -3.66%81.77億 | 0.39%80.3億 | 34.40%105億 | 20.41%60.98億 | 20.41%60.98億 | 25.16%84.87億 | 9.62%79.99億 | 20.24%78.12億 | -1.27%50.64億 | -1.27%50.64億 |
短期借款與租賃負債 | 529.18%54.63億 | 331.83%25.52億 | 134.46%25.56億 | -44.17%16.51億 | -44.17%16.51億 | -41.26%8.68億 | -68.75%5.91億 | -50.39%10.9億 | 26.91%29.57億 | 26.91%29.57億 |
-短期借款 | 582.64%54.01億 | 389.31%24.86億 | 148.84%24.86億 | -44.34%15.7億 | -44.34%15.7億 | -41.59%7.91億 | -71.44%5.08億 | -48.20%9.99億 | 37.91%28.2億 | 37.91%28.2億 |
-短期租賃負債 | -19.38%6,216.2萬 | -20.33%6,605.2萬 | -23.80%6,918.7萬 | -40.73%8,086.8萬 | -40.73%8,086.8萬 | -37.66%7,710.8萬 | -26.28%8,290.9萬 | -66.12%9,080.1萬 | -52.07%1.36億 | -52.07%1.36億 |
遞延負債 | 29.69%20.08億 | 3.29%17.52億 | 18.37%20.62億 | 0.46%21.47億 | 0.46%21.47億 | -16.70%15.48億 | -0.10%16.96億 | 0.75%17.42億 | -6.18%21.38億 | -6.18%21.38億 |
其他流動負債 | ---- | ---- | ---- | 1.24%12.47億 | 1.24%12.47億 | ---- | ---- | ---- | 11.32%12.32億 | 11.32%12.32億 |
流動負債總額 | 12.32%271.57億 | 3.96%247.43億 | 25.84%284.74億 | 7.35%306.24億 | 7.35%306.24億 | 14.52%241.79億 | 2.13%238.01億 | 7.33%226.26億 | 10.69%285.26億 | 10.69%285.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.77%6.02億 | -16.22%6.07億 | -17.46%6.18億 | -17.25%6.89億 | -17.25%6.89億 | -18.84%7.15億 | 5.51%7.25億 | 5.55%7.49億 | -12.58%8.33億 | -12.58%8.33億 |
-長期租賃負債 | -15.77%6.02億 | -16.22%6.07億 | -17.46%6.18億 | -17.25%6.89億 | -17.25%6.89億 | -18.84%7.15億 | 5.51%7.25億 | 5.55%7.49億 | -12.58%8.33億 | -12.58%8.33億 |
遞延負債 | 17.43%25.94億 | 15.61%25.99億 | 10.45%24.56億 | 19.87%24.49億 | 19.87%24.49億 | 7.08%22.09億 | 23.92%22.48億 | 53.07%22.23億 | 39.64%20.43億 | 39.64%20.43億 |
非流動負債總額 | 9.31%31.97億 | 7.85%32.06億 | 3.42%30.74億 | 9.12%31.39億 | 9.12%31.39億 | -0.68%29.24億 | 18.86%29.73億 | 37.48%29.72億 | 7.00%28.76億 | 7.00%28.76億 |
總負債 | 11.99%303.53億 | 4.39%279.49億 | 23.24%315.48億 | 7.52%337.63億 | 7.52%337.63億 | 12.66%271.03億 | 3.75%267.74億 | 10.14%255.98億 | 10.34%314.02億 | 10.34%314.02億 |
所有者權益 | ||||||||||
股本 | 2.74%7.5萬 | 1.37%7.4萬 | -18.68%7.4萬 | -19.78%7.3萬 | -19.78%7.3萬 | -19.78%7.3萬 | -19.78%7.3萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
-普通股股本 | 2.74%7.5萬 | 1.37%7.4萬 | -18.68%7.4萬 | -19.78%7.3萬 | -19.78%7.3萬 | -19.78%7.3萬 | -19.78%7.3萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
留存收益 | 19.40%404.6億 | 20.62%394.14億 | 22.58%374.83億 | 28.26%368.37億 | 28.26%368.37億 | 27.93%338.85億 | 31.76%326.76億 | 30.03%305.79億 | 28.09%287.2億 | 28.09%287.2億 |
資本公積 | 18.19%49.56億 | 21.26%47.52億 | -66.56%44.52億 | -66.05%44.45億 | -66.05%44.45億 | -67.46%41.93億 | -69.02%39.19億 | 7.21%133.13億 | 7.07%130.92億 | 7.07%130.92億 |
減:庫存股 | 96.80%70.86億 | 48.61%52.06億 | -65.47%37.11億 | -56.60%36.25億 | -56.60%36.25億 | -40.87%36.01億 | -19.63%35.03億 | 237.05%107.44億 | 333.28%83.53億 | 333.28%83.53億 |
不影響留存收益的損益 | -4.43%-7.26億 | 7.11%-6.85億 | 13.17%-7.3億 | 1.70%-6.96億 | 1.70%-6.96億 | -27.07%-6.95億 | -209.99%-7.37億 | -834.71%-8.41億 | -698.69%-7.08億 | -698.69%-7.08億 |
股東權益總額 | 11.31%376.03億 | 18.30%382.76億 | 16.06%374.94億 | 12.85%369.61億 | 12.85%369.61億 | 3.20%337.82億 | -1.51%323.55億 | -1.07%323.06億 | 0.37%327.52億 | 0.37%327.52億 |
非控制性權益 | 13.47%15.28億 | 5.07%14.26億 | 4.25%13.79億 | 21.00%15.98億 | 21.00%15.98億 | 2.10%13.47億 | 3.53%13.57億 | 12.48%13.23億 | 10.51%13.21億 | 10.51%13.21億 |
總權益 | 11.39%391.31億 | 17.76%397.02億 | 15.59%388.73億 | 13.17%385.6億 | 13.17%385.6億 | 3.16%351.29億 | -1.32%337.13億 | -0.60%336.29億 | 0.72%340.73億 | 0.72%340.73億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據