(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 | -53.86%2.44億 | -45.27%2.99億 | -10.08%4.79億 | -16.26%5.25億 | -16.26%5.25億 | -0.88%5.29億 | -8.32%5.47億 | -22.98%5.33億 | -33.85%6.27億 | -33.85%6.27億 |
-現金和現金等價物 | -46.22%2.44億 | -30.52%2.99億 | 49.12%4.79億 | 24.82%5.18億 | 24.82%5.18億 | 42.42%4.54億 | 70.62%4.31億 | 4.80%3.21億 | -26.90%4.15億 | -26.90%4.15億 |
-短期投資 | --0 | --0 | -99.88%24.5萬 | -96.61%719.5萬 | -96.61%719.5萬 | -65.04%7,516.3萬 | -66.26%1.16億 | -45.07%2.12億 | -44.22%2.12億 | -44.22%2.12億 |
應收款項 | -17.69%5,727.3萬 | -13.50%6,552.4萬 | -23.23%7,315.3萬 | -30.37%6,567.3萬 | -30.37%6,567.3萬 | -48.98%6,957.9萬 | -36.13%7,574.9萬 | 12.57%9,528.6萬 | -80.87%9,431.3萬 | -80.87%9,431.3萬 |
-應收賬款 | -17.21%5,633.1萬 | -12.73%6,466.3萬 | -23.79%7,116.3萬 | -31.66%6,431.2萬 | -31.66%6,431.2萬 | -49.67%6,804.3萬 | -36.49%7,409.8萬 | 14.17%9,337.9萬 | -20.36%9,411.1萬 | -20.36%9,411.1萬 |
-應收關聯方款項 | -38.67%94.2萬 | -47.85%86.1萬 | 4.35%199萬 | 573.76%136.1萬 | 573.76%136.1萬 | 28.75%153.6萬 | -14.28%165.1萬 | -33.18%190.7萬 | -92.02%20.2萬 | -92.02%20.2萬 |
存貨 | -37.32%2,838.7萬 | -28.82%3,169.6萬 | -13.85%3,568.6萬 | -21.84%4,271.6萬 | -21.84%4,271.6萬 | -42.88%4,528.8萬 | -54.30%4,453.2萬 | -48.66%4,142.5萬 | -35.32%5,465.1萬 | -35.32%5,465.1萬 |
預付費用 | -32.47%1,211.4萬 | -43.36%882.5萬 | -57.79%1,122.4萬 | -57.06%1,405.8萬 | -57.06%1,405.8萬 | -68.78%1,794萬 | -73.02%1,558.2萬 | -62.70%2,659.4萬 | -64.36%3,273.8萬 | -64.36%3,273.8萬 |
受限制現金 | -7.19%2,431.3萬 | -35.24%2,525.3萬 | -25.03%2,619.6萬 | -35.48%2,716.9萬 | -35.48%2,716.9萬 | -29.09%2,619.7萬 | -20.11%3,899.6萬 | -31.34%3,494萬 | -32.66%4,210.9萬 | -32.66%4,210.9萬 |
其他流動資產 | -54.59%1.39億 | -51.02%1.51億 | -52.68%1.55億 | -62.92%1.34億 | -62.92%1.34億 | -29.02%3.05億 | -26.55%3.07億 | -24.16%3.27億 | 1,294.11%3.62億 | 1,294.11%3.62億 |
流動資產合計 | -49.18%5.05億 | -43.53%5.81億 | -26.27%7.8億 | -33.31%8.09億 | -33.31%8.09億 | -22.03%9.93億 | -23.06%10.29億 | -24.98%10.58億 | -28.89%12.13億 | -28.89%12.13億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.05%1.98億 | 8.96%1.9億 | 12.25%1.91億 | 13.48%1.92億 | 13.48%1.92億 | 16.18%1.9億 | 0.19%1.74億 | 1,019.29%1.7億 | -4.64%1.69億 | -4.64%1.69億 |
-固定資產 | 4.05%1.98億 | 8.96%1.9億 | 12.25%1.91億 | 10.47%2.48億 | 10.47%2.48億 | 16.18%1.9億 | 0.19%1.74億 | 1,019.29%1.7億 | -3.64%2.24億 | -3.64%2.24億 |
-累計折舊 | ---- | ---- | ---- | -1.23%-5,576.5萬 | -1.23%-5,576.5萬 | ---- | ---- | ---- | 0.46%-5,508.9萬 | 0.46%-5,508.9萬 |
商譽及其他無形資產 | --1.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --1.76億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -5.93%3.72億 | -3.37%3.81億 | -8.83%3.75億 | -12.11%3.64億 | -12.11%3.64億 | -4.92%3.96億 | -4.33%3.95億 | 2.44%4.12億 | 8.63%4.14億 | 8.63%4.14億 |
關聯方資產 | -38.67%94.2萬 | -47.85%86.1萬 | 4.35%199萬 | 573.76%136.1萬 | 573.76%136.1萬 | 28.75%153.6萬 | -14.28%165.1萬 | -33.18%190.7萬 | -92.02%20.2萬 | -92.02%20.2萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
其他非流動資產 | 72.91%1.62億 | 259.01%3.38億 | 76.64%1.72億 | 96.10%1.89億 | 96.10%1.89億 | -34.00%9,366.3萬 | -36.00%9,427.5萬 | -68.41%9,754.5萬 | 628.48%9,641.4萬 | 628.48%9,641.4萬 |
非流動資產合計 | 33.55%9.08億 | 37.17%9.1億 | 8.72%7.39億 | 9.60%7.45億 | 9.60%7.45億 | -6.96%6.8億 | -11.43%6.63億 | -8.18%6.79億 | 5.44%6.8億 | 5.44%6.8億 |
總資產 | -15.57%14.13億 | -11.90%14.91億 | -12.59%15.18億 | -17.89%15.54億 | -17.89%15.54億 | -16.54%16.73億 | -18.89%16.92億 | -19.20%17.37億 | -19.47%18.92億 | -19.47%18.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -36.68%2.38億 | -27.78%2.77億 | -29.90%2.98億 | -35.51%2.68億 | -35.51%2.68億 | -32.36%3.77億 | -37.87%3.84億 | -33.40%4.25億 | -33.47%4.15億 | -33.47%4.15億 |
-應付賬款 | -44.11%6,130.8萬 | -15.69%7,981萬 | -12.67%8,278.3萬 | -30.32%9,678.2萬 | -30.32%9,678.2萬 | -28.75%1.1億 | -53.45%9,465.8萬 | -53.34%9,479.4萬 | -45.49%1.39億 | -45.49%1.39億 |
-應付稅費 | ---- | ---- | ---- | -6.28%1,455.5萬 | -6.28%1,455.5萬 | ---- | ---- | ---- | -41.16%1,553.1萬 | -41.16%1,553.1萬 |
-應付關聯方款項 | -35.14%225.7萬 | -52.59%297.6萬 | -69.51%319萬 | -66.68%353.5萬 | -66.68%353.5萬 | -64.53%348萬 | -46.06%627.7萬 | -1.26%1,046.1萬 | -32.13%1,060.8萬 | -32.13%1,060.8萬 |
-其他應付款 | -33.61%1.75億 | -31.28%1.94億 | -33.71%2.12億 | -38.88%1.53億 | -38.88%1.53億 | -32.97%2.63億 | -29.77%2.83億 | -24.66%3.2億 | -23.55%2.5億 | -23.55%2.5億 |
應計費用 | ---- | ---- | ---- | -38.21%1,411.8萬 | -38.21%1,411.8萬 | ---- | ---- | ---- | -0.12%2,284.7萬 | -0.12%2,284.7萬 |
短期借款與租賃負債 | -17.21%384.9萬 | 2,325.63%577.3萬 | 410.61%341.6萬 | 190.53%337.6萬 | 190.53%337.6萬 | 35.18%464.9萬 | -94.74%23.8萬 | -87.98%66.9萬 | -79.14%116.2萬 | -79.14%116.2萬 |
-短期租賃負債 | -17.21%384.9萬 | 2,325.63%577.3萬 | 410.61%341.6萬 | 190.53%337.6萬 | 190.53%337.6萬 | 35.18%464.9萬 | -94.74%23.8萬 | -87.98%66.9萬 | -79.14%116.2萬 | -79.14%116.2萬 |
遞延負債 | -17.04%962.3萬 | -16.89%938.8萬 | -33.30%1,053.8萬 | -31.77%6,631.9萬 | -31.77%6,631.9萬 | -37.66%1,159.9萬 | -59.77%1,129.6萬 | -74.49%1,580萬 | -54.42%9,719.7萬 | -54.42%9,719.7萬 |
流動負債總額 | -35.87%2.52億 | -26.06%2.92億 | -29.35%3.12億 | -34.45%3.52億 | -34.45%3.52億 | -32.13%3.93億 | -39.21%3.95億 | -37.44%4.41億 | -38.05%5.36億 | -38.05%5.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.51%1,008.3萬 | --996.7萬 | 19,300.00%1,125.2萬 | 7,570.34%1,112.2萬 | 7,570.34%1,112.2萬 | 1,041.95%1,390.9萬 | --0 | -96.29%5.8萬 | -95.36%14.5萬 | -95.36%14.5萬 |
-長期租賃負債 | -27.51%1,008.3萬 | --996.7萬 | 19,300.00%1,125.2萬 | 7,570.34%1,112.2萬 | 7,570.34%1,112.2萬 | 1,041.95%1,390.9萬 | --0 | -96.29%5.8萬 | -95.36%14.5萬 | -95.36%14.5萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | -27.51%1,008.3萬 | --996.7萬 | 19,300.00%1,125.2萬 | 7,570.34%1,112.2萬 | 7,570.34%1,112.2萬 | 1,041.95%1,390.9萬 | --0 | -96.29%5.8萬 | -97.45%14.5萬 | -97.45%14.5萬 |
總負債 | -35.59%2.62億 | -23.54%3.02億 | -26.81%3.23億 | -32.40%3.63億 | -32.40%3.63億 | -29.87%4.07億 | -39.27%3.95億 | -37.57%4.41億 | -38.44%5.37億 | -38.44%5.37億 |
所有者權益 | ||||||||||
股本 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
-普通股股本 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 | 0.00%7萬 |
留存收益 | -1.72%-61.62億 | -1.81%-61.32億 | -2.32%-61.2億 | -2.77%-61.24億 | -2.77%-61.24億 | -2.38%-60.58億 | -2.45%-60.23億 | -2.16%-59.82億 | -2.41%-59.59億 | -2.41%-59.59億 |
資本公積 | 0.04%73.3億 | 0.04%73.3億 | 0.03%73.28億 | -0.06%73.29億 | -0.06%73.29億 | 0.02%73.28億 | 0.10%73.27億 | 0.12%73.25億 | -0.13%73.33億 | -0.13%73.33億 |
減:庫存股 | -0.05%1.16億 | -0.18%1.16億 | -0.23%1.16億 | 17.63%1.16億 | 17.63%1.16億 | 49.12%1.16億 | 118.76%1.16億 | 751.89%1.16億 | 123.18%9,870.9萬 | 123.18%9,870.9萬 |
不影響留存收益的損益 | -12.80%9,737.6萬 | -2.38%1.06億 | 53.07%1.03億 | 28.23%1.02億 | 28.23%1.02億 | 20.89%1.12億 | 133.20%1.08億 | 1,116.53%6,726.4萬 | 4,914.04%7,919.1萬 | 4,914.04%7,919.1萬 |
股東權益總額 | -9.14%11.5億 | -8.36%11.88億 | -7.75%11.95億 | -12.16%11.9億 | -12.16%11.9億 | -11.11%12.66億 | -9.65%12.96億 | -10.16%12.95億 | -8.31%13.55億 | -8.31%13.55億 |
非控制性權益 | -1.04%86萬 | 0.92%87.8萬 | 1.15%88.1萬 | 1.03%87.9萬 | 1.03%87.9萬 | 0.46%86.9萬 | -0.23%87萬 | -48.58%87.1萬 | 40.55%87萬 | 40.55%87萬 |
總權益 | -9.14%11.51億 | -8.35%11.89億 | -7.74%11.95億 | -12.15%11.91億 | -12.15%11.91億 | -11.10%12.66億 | -9.64%12.97億 | -10.20%12.96億 | -8.29%13.56億 | -8.29%13.56億 |
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
暫無數據