(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 | -30.82%5.82億 | -14.87%5.95億 | -28.39%6.04億 | -25.68%6.54億 | -25.68%6.54億 | 1.67%8.41億 | -19.68%6.99億 | 5.21%8.44億 | 4.22%8.8億 | 4.22%8.8億 |
-現金和現金等價物 | -27.21%5.32億 | -14.05%4.95億 | -0.03%5.84億 | -10.41%6.04億 | -10.41%6.04億 | 1.41%7.31億 | -13.44%5.76億 | -10.17%5.85億 | 1.86%6.74億 | 1.86%6.74億 |
-短期投資 | -54.69%5,000萬 | -18.73%1億 | -92.29%2,000萬 | -75.64%5,014.3萬 | -75.64%5,014.3萬 | 3.40%1.1億 | -39.95%1.23億 | 71.20%2.59億 | 12.77%2.06億 | 12.77%2.06億 |
應收款項 | -22.92%5.06億 | -6.16%4.84億 | 11.23%5.35億 | 7.79%7.77億 | 7.79%7.77億 | 32.33%6.56億 | -1.40%5.16億 | 13.66%4.81億 | 8.33%7.2億 | 8.33%7.2億 |
-應收賬款 | -27.39%4.25億 | -9.00%4.11億 | 7.24%4.69億 | 9.81%5.37億 | 9.81%5.37億 | 38.48%5.86億 | 3.55%4.52億 | 15.38%4.37億 | 20.87%4.89億 | 20.87%4.89億 |
-應收票據 | 14.01%8,085.3萬 | 13.98%7,287.5萬 | 51.14%6,605.6萬 | 79.08%7,759.8萬 | 79.08%7,759.8萬 | -3.16%7,091.9萬 | -26.29%6,393.4萬 | -1.08%4,370.4萬 | -52.24%4,333.2萬 | -52.24%4,333.2萬 |
-應收稅費 | ---- | ---- | ---- | 5.13%5,428.3萬 | 5.13%5,428.3萬 | ---- | ---- | ---- | -43.94%5,163.4萬 | -43.94%5,163.4萬 |
-其他應收款 | ---- | ---- | ---- | -21.03%1.08億 | -21.03%1.08億 | ---- | ---- | ---- | 75.73%1.37億 | 75.73%1.37億 |
存貨 | 3.43%15.32億 | -1.48%13.67億 | -2.41%14.33億 | -5.30%14.19億 | -5.30%14.19億 | 19.32%14.81億 | 13.41%13.88億 | 33.73%14.68億 | 33.70%14.99億 | 33.70%14.99億 |
預付費用 | ---- | ---- | ---- | -37.12%5,432.6萬 | -37.12%5,432.6萬 | ---- | ---- | -27.75%1.92億 | 30.03%8,640萬 | 30.03%8,640萬 |
受限制現金 | -8.24%3,243萬 | -44.80%2,007萬 | -33.97%2,293.8萬 | -53.56%2,002.5萬 | -53.56%2,002.5萬 | -8.22%3,534.2萬 | 145.96%3,636萬 | -64.96%3,473.7萬 | -56.57%4,312.2萬 | -56.57%4,312.2萬 |
其他流動資產 | 30.02%2.34億 | -1.81%1.89億 | --1.9億 | 25.22%940.3萬 | 25.22%940.3萬 | --1.8億 | --1.93億 | ---- | 25.99%750.9萬 | 25.99%750.9萬 |
流動資產合計 | -9.63%28.87億 | -6.22%26.56億 | -7.75%27.86億 | -9.35%29.33億 | -9.35%29.33億 | 14.42%31.95億 | 0.58%28.32億 | 12.35%30.2億 | 15.49%32.36億 | 15.49%32.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.61%1.24億 | -39.63%1.16億 | -37.22%1.22億 | -34.95%1.38億 | -34.95%1.38億 | -37.75%1.47億 | -26.60%1.92億 | -34.18%1.94億 | -32.39%2.12億 | -32.39%2.12億 |
-固定資產 | -15.61%1.24億 | -39.63%1.16億 | -37.22%1.22億 | -16.98%2.74億 | -16.98%2.74億 | -37.75%1.47億 | -26.60%1.92億 | -34.18%1.94億 | -17.21%3.3億 | -17.21%3.3億 |
-累計折舊 | ---- | ---- | ---- | -15.54%-1.36億 | -15.54%-1.36億 | ---- | ---- | ---- | -39.37%-1.17億 | -39.37%-1.17億 |
商譽及其他無形資產 | -33.24%164.3萬 | -30.72%184.7萬 | -28.53%205.2萬 | -30.95%225.6萬 | -30.95%225.6萬 | -34.20%246.1萬 | -34.21%266.6萬 | -35.80%287.1萬 | -33.45%326.7萬 | -33.45%326.7萬 |
投資和預付款 | -50.00%100萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | 0.00%200萬 | -33.33%200萬 | -33.33%200萬 |
其他非流動資產 | 8.66%1,568.4萬 | -37.37%1,342.4萬 | -34.84%1,316萬 | -34.59%1,331萬 | -34.59%1,331萬 | -29.02%1,443.4萬 | 3.70%2,143.5萬 | -9.10%2,019.5萬 | -7.87%2,034.8萬 | -7.87%2,034.8萬 |
非流動資產合計 | -14.18%1.43億 | -38.94%1.33億 | -36.54%1.39億 | -34.57%1.56億 | -34.57%1.56億 | -36.74%1.66億 | -24.35%2.18億 | -32.27%2.19億 | -30.84%2.38億 | -30.84%2.38億 |
總資產 | -9.86%30.3億 | -8.55%27.89億 | -9.70%29.25億 | -11.08%30.89億 | -11.08%30.89億 | 10.02%33.61億 | -1.73%30.5億 | 7.55%32.39億 | 10.43%34.74億 | 10.43%34.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.37%19.12億 | 5.62%15.98億 | -2.34%16.42億 | 1.44%19.14億 | 1.44%19.14億 | 17.23%18.15億 | 0.15%15.13億 | 23.01%16.81億 | 27.39%18.87億 | 27.39%18.87億 |
-應付賬款 | 5.37%19.12億 | 5.62%15.98億 | -2.34%16.42億 | -9.98%15.89億 | -9.98%15.89億 | 17.23%18.15億 | 0.15%15.13億 | 23.01%16.81億 | 30.99%17.65億 | 30.99%17.65億 |
-應付稅費 | ---- | ---- | ---- | -81.59%694.5萬 | -81.59%694.5萬 | ---- | ---- | ---- | 245.07%3,773.3萬 | 245.07%3,773.3萬 |
-其他應付款 | ---- | ---- | ---- | 276.39%3.19億 | 276.39%3.19億 | ---- | ---- | ---- | -31.28%8,469.3萬 | -31.28%8,469.3萬 |
應計費用 | -30.31%5.69億 | 38.77%6.91億 | 33.68%7.36億 | -2.32%7,814.5萬 | -2.32%7,814.5萬 | 69.97%8.17億 | 4.12%4.98億 | 21.03%5.5億 | 56.28%8,000.2萬 | 56.28%8,000.2萬 |
短期借款與租賃負債 | -51.76%1.69億 | -38.85%1.89億 | -23.29%2.07億 | 56.16%3.81億 | 56.16%3.81億 | 52.14%3.49億 | 19.67%3.1億 | 3.95%2.7億 | -25.10%2.44億 | -25.10%2.44億 |
-短期借款 | -51.76%1.69億 | -38.85%1.89億 | -23.29%2.07億 | 88.88%3.38億 | 88.88%3.38億 | 52.14%3.49億 | 19.67%3.1億 | 3.95%2.7億 | -31.07%1.79億 | -31.07%1.79億 |
-短期租賃負債 | ---- | ---- | ---- | -34.30%4,253萬 | -34.30%4,253萬 | ---- | ---- | ---- | -1.53%6,473.4萬 | -1.53%6,473.4萬 |
遞延負債 | ---- | ---- | ---- | -52.56%1.53億 | -52.56%1.53億 | ---- | ---- | ---- | 59.74%3.24億 | 59.74%3.24億 |
其他流動負債 | ---- | ---- | ---- | 14.63%2.18億 | 14.63%2.18億 | ---- | ---- | ---- | 174.99%1.91億 | 174.99%1.91億 |
流動負債總額 | -11.10%26.5億 | 6.80%24.79億 | 3.32%25.84億 | 0.73%27.45億 | 0.73%27.45億 | 32.01%29.81億 | 3.24%23.21億 | 20.20%25.01億 | 27.94%27.25億 | 27.94%27.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.31%6,396.9萬 | -36.63%5,617.1萬 | -36.37%5,467.1萬 | -37.67%6,262.4萬 | -37.67%6,262.4萬 | -43.66%6,481.6萬 | -31.28%8,863.8萬 | -43.71%8,591.7萬 | -39.34%1億 | -39.34%1億 |
-長期租賃負債 | -1.31%6,396.9萬 | -36.63%5,617.1萬 | -36.37%5,467.1萬 | -37.67%6,262.4萬 | -37.67%6,262.4萬 | -43.66%6,481.6萬 | -31.28%8,863.8萬 | -43.71%8,591.7萬 | -39.34%1億 | -39.34%1億 |
其他非流動負債 | --833.1萬 | --762.3萬 | --614.7萬 | --524.5萬 | --524.5萬 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 11.55%7,230萬 | -28.03%6,379.4萬 | -29.21%6,081.8萬 | -32.45%6,786.9萬 | -32.45%6,786.9萬 | -43.61%6,481.6萬 | -31.52%8,863.8萬 | -44.08%8,591.7萬 | -39.89%1億 | -39.89%1億 |
總負債 | -10.62%27.22億 | 5.52%25.42億 | 2.24%26.45億 | -0.45%28.13億 | -0.45%28.13億 | 28.35%30.46億 | 1.35%24.09億 | 15.78%25.87億 | 23.00%28.26億 | 23.00%28.26億 |
所有者權益 | ||||||||||
股本 | 1.75%5.8萬 | 1.75%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
-普通股股本 | 1.75%5.8萬 | 1.75%5.8萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 1.79%5.7萬 | 0.00%5.6萬 | 0.00%5.6萬 | 0.00%5.6萬 |
留存收益 | -7.07%-38.64億 | -9.43%-38.47億 | -10.83%-38.33億 | -11.46%-38.19億 | -11.46%-38.19億 | -8.96%-36.09億 | -9.34%-35.16億 | -10.84%-34.58億 | -13.85%-34.27億 | -13.85%-34.27億 |
資本公積 | 3.65%31.68億 | 4.44%31.63億 | 5.70%31.74億 | 6.45%31.69億 | 6.45%31.69億 | 5.25%30.56億 | 5.46%30.29億 | 5.45%30.03億 | 5.66%29.77億 | 5.66%29.77億 |
減:庫存股 | -85.59%588.7萬 | -85.59%588.7萬 | -85.59%588.7萬 | -85.59%588.7萬 | -85.59%588.7萬 | 0.00%4,085.9萬 | 0.00%4,085.9萬 | 0.00%4,085.9萬 | 0.00%4,085.9萬 | 0.00%4,085.9萬 |
不影響留存收益的損益 | -9.47%7,260.2萬 | -9.70%7,378.6萬 | 0.79%7,327.7萬 | -4.06%7,251.4萬 | -4.06%7,251.4萬 | 2.07%8,019.7萬 | 18.65%8,171.5萬 | 24.54%7,270.6萬 | 27.31%7,558.6萬 | 27.31%7,558.6萬 |
股東權益總額 | -22.66%-6.3億 | -38.10%-6.16億 | -39.65%-5.91億 | -40.73%-5.83億 | -40.73%-5.83億 | -38.50%-5.13億 | -41.45%-4.46億 | -66.27%-4.23億 | -139.21%-4.15億 | -139.21%-4.15億 |
非控制性權益 | 13.11%9.37億 | -20.61%8.63億 | -19.00%8.71億 | -19.13%8.6億 | -19.13%8.6億 | -21.28%8.29億 | 4.31%10.87億 | 4.22%10.75億 | 3.99%10.63億 | 3.99%10.63億 |
總權益 | -2.45%3.08億 | -61.49%2.47億 | -57.12%2.79億 | -57.41%2.76億 | -57.41%2.76億 | -53.77%3.15億 | -11.81%6.41億 | -16.12%6.52億 | -23.62%6.48億 | -23.62%6.48億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據