(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 | 13.35%268.68億 | 2.84%316.65億 | 2.84%316.65億 | -22.28%245.31億 | -29.77%226.94億 | -32.83%237.04億 | -22.47%307.92億 | -22.47%307.92億 | -24.83%315.62億 | 9.51%323.14億 |
-現金和現金等價物 | 64.78%145.43億 | 44.63%211.27億 | 44.63%211.27億 | 7.28%121.98億 | 22.17%110.1億 | -5.30%88.26億 | 32.50%146.08億 | 32.50%146.08億 | -26.14%113.7億 | -41.65%90.12億 |
-短期投資 | -17.16%123.24億 | -34.88%105.38億 | -34.88%105.38億 | -38.92%123.33億 | -49.86%116.83億 | -42.71%148.78億 | -43.59%161.84億 | -43.59%161.84億 | -24.08%201.92億 | 65.70%233.02億 |
應收款項 | -22.64%40.15億 | -6.53%61.8億 | -6.53%61.8億 | -0.18%49.7億 | -3.61%51.52億 | 24.47%51.9億 | 59.09%66.12億 | 59.09%66.12億 | 86.51%49.79億 | 104.49%53.45億 |
-應收賬款 | -45.83%20.28億 | -29.87%27.16億 | -29.87%27.16億 | -12.41%32.44億 | 5.31%35.66億 | 21.58%37.43億 | 44.86%38.73億 | 44.86%38.73億 | 78.69%37.04億 | 105.30%33.87億 |
-應收票據 | ---- | ---- | ---- | ---- | --2,700.5萬 | ---- | ---- | ---- | ---- | --0 |
-應收稅費 | ---- | 11.91%15.21億 | 11.91%15.21億 | ---- | ---- | ---- | 180.76%13.6億 | 180.76%13.6億 | ---- | 0.95%5.36億 |
-應收關聯方款項 | -38.24%2,087.9萬 | -72.52%1,294.8萬 | -72.52%1,294.8萬 | -51.68%2,786.7萬 | -84.84%2,556.2萬 | -33.29%3,380.6萬 | 43.74%4,712.4萬 | 43.74%4,712.4萬 | 156.81%5,766.9萬 | 5,155.30%1.69億 |
-其他應收款 | 39.16%19.66億 | 44.79%19.3億 | 44.79%19.3億 | 39.53%16.98億 | 22.24%15.33億 | 35.87%14.13億 | 38.00%13.33億 | 38.00%13.33億 | 112.00%12.17億 | 191.32%12.54億 |
存貨 | 41.99%61.41億 | 22.22%55.26億 | 22.22%55.26億 | 20.78%52.88億 | -15.75%35.72億 | 17.82%43.25億 | 69.85%45.21億 | 69.85%45.21億 | 89.77%43.78億 | 99.88%42.4億 |
預付費用 | 595.98%67.56億 | 584.45%75.75億 | 584.45%75.75億 | 958.59%44.87億 | 325.94%48.87億 | --9.71億 | -20.07%11.07億 | -20.07%11.07億 | --4.24億 | -3.02%11.47億 |
受限制現金 | 165.45%35.1億 | 2,887.51%31.75億 | 2,887.51%31.75億 | 1,139.33%21.5億 | 471.19%16.86億 | 167.57%13.22億 | -82.58%1.06億 | -82.58%1.06億 | -79.09%1.73億 | -74.27%2.95億 |
其他流動資產 | 17.30%29.88億 | 2.66%3.99億 | 2.66%3.99億 | -7.82%22.33億 | 565.54%23.64億 | 6.25%25.48億 | 29.21%3.89億 | 29.21%3.89億 | -1.87%24.22億 | 61.64%3.55億 |
流動資產合計 | 32.10%502.78億 | 25.26%545.22億 | 25.26%545.22億 | -0.64%436.58億 | -7.65%403.55億 | -17.30%380.6億 | -10.86%435.27億 | -10.86%435.27億 | -12.59%439.4億 | 18.75%436.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.23%119.99億 | -0.63%125.29億 | -0.63%125.29億 | 9.07%124.72億 | 41.02%131.41億 | 61.16%127.96億 | 79.95%126.09億 | 79.95%126.09億 | 97.07%114.35億 | 102.88%93.19億 |
-固定資產 | -6.23%119.99億 | 8.92%157.87億 | 8.92%157.87億 | 9.07%124.72億 | 21.88%131.41億 | 61.16%127.96億 | 78.88%144.94億 | 78.88%144.94億 | 97.07%114.35億 | 101.53%107.82億 |
-累計折舊 | ---- | -72.76%-32.58億 | -72.76%-32.58億 | ---- | ---- | ---- | -72.06%-18.86億 | -72.06%-18.86億 | ---- | -93.31%-14.63億 |
商譽及其他無形資產 | 97.60%76.09億 | 105.03%77.72億 | 105.03%77.72億 | 6.02%38.42億 | 21.01%38.97億 | 24.87%38.51億 | 27.15%37.91億 | 27.15%37.91億 | 148.99%36.24億 | 122.00%32.21億 |
-商譽 | ---- | --3,410.6萬 | --3,410.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他無形資產 | 97.60%76.09億 | 104.13%77.38億 | 104.13%77.38億 | 6.02%38.42億 | 21.01%38.97億 | 24.87%38.51億 | 27.15%37.91億 | 27.15%37.91億 | 148.99%36.24億 | 122.00%32.21億 |
投資和預付款 | -9.41%20.63億 | -9.15%20.85億 | -9.15%20.85億 | 4.26%24.93億 | 22.29%24.55億 | 38.41%22.77億 | 48.15%22.95億 | 48.15%22.95億 | 5,233.86%23.91億 | 4,378.42%20.08億 |
長期應收款 | 41.38%30.93億 | 47.71%32.33億 | 47.71%32.33億 | 18.19%26.16億 | 6.08%22.63億 | 8.12%21.87億 | 17.45%21.89億 | 17.45%21.89億 | 65.98%22.14億 | 106.72%21.33億 |
關聯方資產 | -38.24%2,087.9萬 | -72.52%1,294.8萬 | -72.52%1,294.8萬 | -51.68%2,786.7萬 | -84.84%2,556.2萬 | -33.29%3,380.6萬 | 43.74%4,712.4萬 | 43.74%4,712.4萬 | 156.81%5,766.9萬 | 5,155.30%1.69億 |
長期預付費用 | -53.83%34.95億 | -54.18%32.43億 | -54.18%32.43億 | -42.69%45.64億 | -55.59%39.27億 | 27.69%75.71億 | 108.43%70.78億 | 108.43%70.78億 | 213.50%79.62億 | 271.82%88.43億 |
其他非流動資產 | 89.62%13.59億 | 36,959.08%7.78億 | 36,959.08%7.78億 | 300.96%8.98億 | 958.97%6.45億 | 110.87%7.17億 | -91.12%209.9萬 | -91.12%209.9萬 | 46.86%2.24億 | 10,160.61%6,094.8萬 |
非流動資產合計 | 0.74%296.18億 | 6.00%296.41億 | 6.00%296.41億 | -3.47%268.85億 | 2.91%263.29億 | 40.25%293.99億 | 66.25%279.64億 | 66.25%279.64億 | 145.84%278.5億 | 169.32%255.84億 |
總資產 | 18.44%798.95億 | 17.72%841.63億 | 17.72%841.63億 | -1.74%705.43億 | -3.75%666.85億 | 0.71%674.59億 | 8.90%714.91億 | 8.90%714.91億 | 16.55%717.9億 | 49.65%692.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 74.15%200.31億 | 47.08%257.74億 | 47.08%257.74億 | 10.23%166.32億 | -37.76%113.69億 | -17.24%115.02億 | 17.25%175.24億 | 17.25%175.24億 | 70.30%150.89億 | 131.10%182.67億 |
-應付賬款 | 74.91%200.24億 | 56.16%222.1億 | 56.16%222.1億 | 10.45%165.66億 | -29.62%64.27億 | -17.34%114.48億 | 15.05%142.23億 | 15.05%142.23億 | 69.67%150億 | 183.39%91.32億 |
-應付稅費 | -72.13%673.7萬 | 351.77%3.56億 | 351.77%3.56億 | -77.93%1,333.9萬 | -84.73%3,228.9萬 | -7.23%2,417.4萬 | -18.33%7,880.2萬 | -18.33%7,880.2萬 | --6,043.4萬 | 323.36%2.11億 |
-應付關聯方款項 | --0 | -66.11%3,088萬 | -66.11%3,088萬 | 82.19%5,209.4萬 | --3,046.8萬 | 34.52%2,976.5萬 | 265.63%9,111.1萬 | 265.63%9,111.1萬 | 47.61%2,859.3萬 | --0 |
-其他應付款 | ---- | 1.46%31.77億 | 1.46%31.77億 | ---- | -45.32%48.79億 | ---- | 27.15%31.31億 | 27.15%31.31億 | ---- | 93.34%89.24億 |
應計費用 | 8.94%63.59億 | 103.40%9.28億 | 103.40%9.28億 | 26.62%66.71億 | 1,244.29%62.03億 | 21.85%58.37億 | 8.99%4.56億 | 8.99%4.56億 | 49.84%52.69億 | 80.00%4.61億 |
現行撥備 | ---- | 1.72%2.2億 | 1.72%2.2億 | ---- | ---- | ---- | 105.83%2.16億 | 105.83%2.16億 | ---- | 220.33%1.72億 |
短期借款與租賃負債 | 34.23%65.48億 | 63.03%61.95億 | 63.03%61.95億 | 110.05%54.79億 | 297.42%54.31億 | 441.28%48.78億 | 691.56%38億 | 691.56%38億 | 576.39%26.08億 | 526.31%13.67億 |
-短期借款 | 43.84%61.83億 | 82.17%57.95億 | 82.17%57.95億 | 159.48%50.04億 | 439.29%48.82億 | 800.33%42.98億 | 2,884.23%31.81億 | 2,884.23%31.81億 | 3,283.03%19.28億 | --9.05億 |
-短期租賃負債 | -37.00%3.65億 | -35.33%4億 | -35.33%4億 | -30.14%4.75億 | 19.04%5.49億 | 36.84%5.8億 | 65.76%6.19億 | 65.76%6.19億 | 106.89%6.8億 | 111.43%4.61億 |
遞延負債 | 34.16%5.56億 | 45.39%7.31億 | 45.39%7.31億 | 69.61%5.37億 | -14.36%4.29億 | -12.82%4.14億 | -19.72%5.03億 | -19.72%5.03億 | 41.58%3.16億 | 67.38%5.01億 |
其他流動負債 | ---- | 49.46%13.24億 | 49.46%13.24億 | --9.73億 | ---- | ---- | 41.58%8.86億 | 41.58%8.86億 | ---- | 57.33%6.82億 |
流動負債總額 | 48.00%334.95億 | 49.75%361.12億 | 49.75%361.12億 | 30.11%302.91億 | 5.83%234.32億 | 12.79%226.32億 | 33.88%241.15億 | 33.88%241.15億 | 79.30%232.82億 | 132.91%221.41億 |
非流動負債 | ||||||||||
長期撥備 | ---- | 85.73%7.89億 | 85.73%7.89億 | ---- | ---- | ---- | 59.66%4.25億 | 59.66%4.25億 | ---- | --3.72億 |
長期借款與租賃負債 | -1.61%76.07億 | 1.85%91.96億 | 1.85%91.96億 | 47.42%87.56億 | 35.71%79.23億 | 113.60%77.31億 | 97.43%90.28億 | 97.43%90.28億 | 164.42%59.39億 | 167.98%58.38億 |
-長期借款 | 6.26%54.33億 | 8.64%69.27億 | 8.64%69.27億 | 101.25%64.21億 | 24.08%53.88億 | 126.56%51.13億 | 88.47%63.76億 | 88.47%63.76億 | 141.05%31.91億 | 172.09%43.43億 |
-長期租賃負債 | -16.98%21.74億 | -14.47%22.69億 | -14.47%22.69億 | -15.07%23.35億 | 69.47%25.34億 | 92.14%26.19億 | 122.93%26.52億 | 122.93%26.52億 | 197.96%27.49億 | 156.69%14.95億 |
遞延負債 | 54.87%10.8億 | 32.82%13.44億 | 32.82%13.44億 | 2.14%6.79億 | -26.61%6.98億 | 23.45%6.97億 | 55.00%10.12億 | 55.00%10.12億 | 73.52%6.65億 | 95.68%9.51億 |
衍生品負債 | --2.25億 | --3.93億 | --3.93億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | 21.78%23.67億 | ---- | ---- | -17.88%20.23億 | --19.59億 | -12.23%19.44億 | ---- | ---- | 19.11%24.63億 | ---- |
非流動負債總額 | 8.74%112.79億 | 12.01%117.22億 | 12.01%117.22億 | 26.36%114.58億 | 47.72%105.79億 | 62.10%103.72億 | 90.56%104.65億 | 90.56%104.65億 | 93.03%90.67億 | 60.03%71.62億 |
總負債 | 35.66%447.73億 | 38.33%478.34億 | 38.33%478.34億 | 29.06%417.49億 | 16.07%340.12億 | 24.71%330.05億 | 47.12%345.8億 | 47.12%345.8億 | 82.94%323.49億 | 109.58%293.03億 |
所有者權益 | ||||||||||
股本 | 9.73%12.4萬 | 9.73%12.4萬 | 9.73%12.4萬 | 0.00%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 6.67%11.2萬 |
-普通股股本 | 9.73%12.4萬 | 9.73%12.4萬 | 9.73%12.4萬 | 0.00%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 0.89%11.3萬 | 6.67%11.2萬 |
留存收益 | -34.22%-371.36億 | -41.17%-357.6億 | -41.17%-357.6億 | -49.59%-343.59億 | -47.97%-304.73億 | -54.64%-276.68億 | -56.45%-253.31億 | -56.45%-253.31億 | -54.17%-229.69億 | -54.79%-205.93億 |
資本公積 | 15.65%703.33億 | 15.66%701.98億 | 15.66%701.98億 | 0.88%610.75億 | 0.93%609.5億 | 1.10%608.16億 | 1.18%606.91億 | 1.18%606.91億 | 1.09%605.42億 | 29.39%603.9億 |
不影響留存收益的損益 | 47.35%19.25億 | 21.94%18.91億 | 21.94%18.91億 | 11.25%20.78億 | 1,106.21%21.95億 | 175.05%13.06億 | 194.40%15.5億 | 194.40%15.5億 | 272.99%18.68億 | 117.28%1.82億 |
股東權益總額 | 1.94%351.22億 | -1.58%363.29億 | -1.58%363.29億 | -27.00%287.94億 | -18.27%326.73億 | -14.97%344.54億 | -12.42%369.11億 | -12.42%369.11億 | -10.18%394.41億 | 23.72%399.78億 |
總權益 | 1.94%351.22億 | -1.58%363.29億 | -1.58%363.29億 | -27.00%287.94億 | -18.27%326.73億 | -14.97%344.54億 | -12.42%369.11億 | -12.42%369.11億 | -10.18%394.41億 | 23.72%399.78億 |
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