(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 | -5.75%9.39億 | 7.02%9.86億 | 7.02%9.86億 | -3.12%9.53億 | 4.84%10.45億 | -6.29%9.96億 | -38.31%9.21億 | -38.31%9.21億 | -21.55%9.84億 | -29.65%9.97億 |
-現金和現金等價物 | -6.34%8.96億 | 7.04%9.49億 | 7.04%9.49億 | -1.84%9.23億 | 5.69%10.09億 | -6.41%9.56億 | -39.62%8.87億 | -39.62%8.87億 | -23.49%9.41億 | -31.45%9.55億 |
-短期投資 | 8.52%4,316.9萬 | 6.61%3,658.6萬 | 6.61%3,658.6萬 | -31.11%2,962.9萬 | -14.58%3,588.2萬 | -3.16%3,978萬 | 40.92%3,431.6萬 | 40.92%3,431.6萬 | 76.57%4,301萬 | 74.71%4,200.8萬 |
應收款項 | -48.22%3.25億 | -33.13%5.82億 | -33.13%5.82億 | -32.44%5.79億 | -41.28%6.44億 | -12.31%6.27億 | -20.00%8.7億 | -20.00%8.7億 | -27.22%8.57億 | -17.90%10.97億 |
-應收賬款 | -38.30%3.01億 | -36.79%4.31億 | -36.79%4.31億 | -26.47%4.31億 | -11.56%4.58億 | -7.31%4.88億 | 27.00%6.82億 | 27.00%6.82億 | 41.16%5.87億 | 22.71%5.18億 |
-應收稅費 | ---- | 472.48%2,660.9萬 | 472.48%2,660.9萬 | ---- | ---- | ---- | -97.65%464.8萬 | -97.65%464.8萬 | ---- | ---- |
-應收關聯方款項 | -82.90%2,384.1萬 | -55.92%6,109.8萬 | -55.92%6,109.8萬 | -45.40%1.48億 | -67.92%1.86億 | -26.24%1.39億 | -53.11%1.39億 | -53.11%1.39億 | -64.53%2.7億 | -36.68%5.78億 |
-其他應收款 | ---- | 40.32%6,307.7萬 | 40.32%6,307.7萬 | ---- | ---- | ---- | -21.19%4,495.1萬 | -21.19%4,495.1萬 | ---- | ---- |
存貨 | -34.27%5.26億 | -41.02%6.03億 | -41.02%6.03億 | -42.77%7.87億 | -51.01%7.43億 | -47.74%8億 | -18.20%10.22億 | -18.20%10.22億 | 8.16%13.75億 | 16.10%15.16億 |
預付費用 | ---- | -48.43%3,024.5萬 | -48.43%3,024.5萬 | ---- | ---- | ---- | -1.93%5,865.3萬 | -1.93%5,865.3萬 | ---- | ---- |
受限制現金 | 31.74%5,926.5萬 | -44.32%4,828.2萬 | -44.32%4,828.2萬 | -11.40%5,779.4萬 | 29.37%5,504萬 | 45.86%4,498.8萬 | 111.28%8,670.8萬 | 111.28%8,670.8萬 | 21,789.60%6,523.1萬 | 2,900.35%4,254.5萬 |
其他流動資產 | 4.53%1.33億 | ---- | ---- | -27.20%1.28億 | 0.04%1.26億 | -59.74%1.27億 | ---- | ---- | -14.14%1.76億 | -17.68%1.26億 |
流動資產合計 | -23.65%19.81億 | -23.99%22.49億 | -23.99%22.49億 | -27.54%25.04億 | -30.84%26.12億 | -28.99%25.95億 | -24.74%29.59億 | -24.74%29.59億 | -11.54%34.56億 | -10.33%37.77億 |
非流動資產 | ||||||||||
固定資產淨額 | -32.27%9,627.3萬 | -32.72%1.12億 | -32.72%1.12億 | -41.21%1.12億 | -43.56%1.17億 | -36.80%1.42億 | -31.42%1.66億 | -31.42%1.66億 | -27.33%1.9億 | -25.50%2.08億 |
-固定資產 | -32.27%9,627.3萬 | -6.31%2.61億 | -6.31%2.61億 | -41.21%1.12億 | -43.56%1.17億 | -36.80%1.42億 | -11.09%2.78億 | -11.09%2.78億 | -27.33%1.9億 | -25.50%2.08億 |
-累計折舊 | ---- | -32.78%-1.49億 | -32.78%-1.49億 | ---- | ---- | ---- | -58.46%-1.12億 | -58.46%-1.12億 | ---- | ---- |
商譽及其他無形資產 | -26.63%1.36億 | -27.09%1.38億 | -27.09%1.38億 | -11.30%1.75億 | -7.86%1.78億 | -3.90%1.85億 | -3.69%1.89億 | -3.69%1.89億 | -1.64%1.97億 | -3.70%1.94億 |
-商譽 | 5.14%6,917.7萬 | 2.94%6,802.3萬 | 2.94%6,802.3萬 | 2.57%6,990.2萬 | 8.26%6,947.4萬 | 8.33%6,579.7萬 | 8.23%6,608.1萬 | 8.23%6,608.1萬 | 10.40%6,815.3萬 | 3.74%6,417.3萬 |
-其他無形資產 | -44.19%6,644萬 | -43.18%7,006.1萬 | -43.18%7,006.1萬 | -18.63%1.05億 | -15.85%1.09億 | -9.54%1.19億 | -9.06%1.23億 | -9.06%1.23億 | -7.00%1.29億 | -7.00%1.29億 |
投資和預付款 | 0.30%16.86億 | 0.41%16.94億 | 0.41%16.94億 | -1.00%16.96億 | -0.27%16.95億 | 2.80%16.81億 | 8.63%16.87億 | 8.63%16.87億 | 11.50%17.13億 | 12.32%16.99億 |
長期應收款 | 271.20%2,356.4萬 | 230.87%2,095.4萬 | 230.87%2,095.4萬 | --683.2萬 | --674.6萬 | --634.8萬 | --633.3萬 | --633.3萬 | ---- | ---- |
關聯方資產 | -82.90%2,384.1萬 | -55.92%6,109.8萬 | -55.92%6,109.8萬 | -45.40%1.48億 | -67.92%1.86億 | -26.24%1.39億 | -53.11%1.39億 | -53.11%1.39億 | -64.53%2.7億 | -36.68%5.78億 |
非流動遞延資產 | -5.34%2.29億 | 9.45%2.3億 | 9.45%2.3億 | 10.75%2.66億 | 29.97%2.59億 | 36.43%2.42億 | 46.55%2.1億 | 46.55%2.1億 | 40.50%2.4億 | 46.10%1.99億 |
其他非流動資產 | 27.42%5,962.9萬 | 36.64%6,885.2萬 | 36.64%6,885.2萬 | 198.05%7,367萬 | 153.14%6,146.6萬 | 124.17%4,679.9萬 | 157.18%5,038.9萬 | 157.18%5,038.9萬 | 22.96%2,471.7萬 | 20.84%2,428.1萬 |
非流動資產合計 | -3.17%22.31億 | -1.98%22.63億 | -1.98%22.63億 | -1.52%23.29億 | -0.29%23.18億 | 2.34%23.04億 | 7.17%23.09億 | 7.17%23.09億 | 8.03%23.65億 | 8.14%23.25億 |
總資產 | -14.02%42.12億 | -14.34%45.12億 | -14.34%45.12億 | -16.97%48.33億 | -19.21%49.3億 | -17.05%48.99億 | -13.44%52.68億 | -13.44%52.68億 | -4.51%58.21億 | -4.09%61.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -53.73%1.74億 | -39.48%3.15億 | -39.48%3.15億 | -44.96%5.02億 | -53.18%4.88億 | -65.35%3.75億 | -62.63%5.21億 | -62.63%5.21億 | -36.34%9.12億 | -30.72%10.42億 |
-應付賬款 | -54.55%1.53億 | -42.02%2.65億 | -42.02%2.65億 | -45.13%4.41億 | -53.33%4.4億 | -66.45%3.36億 | -65.34%4.57億 | -65.34%4.57億 | -39.62%8.04億 | -35.68%9.43億 |
-應付稅費 | -34.97%733.7萬 | 10.95%2,579.5萬 | 10.95%2,579.5萬 | -47.23%2,205.2萬 | -61.96%1,492.6萬 | -44.10%1,128.2萬 | -11.04%2,325萬 | -11.04%2,325萬 | 7.97%4,178.7萬 | 161.35%3,923.9萬 |
-應付關聯方款項 | -51.54%1,379.7萬 | -39.79%2,467.1萬 | -39.79%2,467.1萬 | -41.42%3,889萬 | -44.95%3,293.3萬 | -54.74%2,847.2萬 | -18.25%4,097.8萬 | -18.25%4,097.8萬 | 6.25%6,638.9萬 | 159.78%5,982.1萬 |
應計費用 | 72.73%2.71億 | 429.55%1.82億 | 429.55%1.82億 | -27.67%1.53億 | -31.55%1.5億 | -46.38%1.57億 | -66.13%3,432.3萬 | -66.13%3,432.3萬 | 11.02%2.11億 | 7.59%2.2億 |
現行撥備 | ---- | -31.29%1,219.5萬 | -31.29%1,219.5萬 | ---- | ---- | ---- | -28.60%1,774.8萬 | -28.60%1,774.8萬 | ---- | ---- |
短期借款與租賃負債 | 5.91%7.09億 | -49.04%5.15億 | -49.04%5.15億 | -41.69%5.66億 | -29.12%7.16億 | -14.13%6.7億 | 97.46%10.11億 | 97.46%10.11億 | 112.06%9.71億 | 46.01%10.11億 |
-短期借款 | 5.91%7.09億 | -49.65%4.88億 | -49.65%4.88億 | -41.69%5.66億 | -29.12%7.16億 | -14.13%6.7億 | 109.71%9.68億 | 109.71%9.68億 | 112.06%9.71億 | 46.01%10.11億 |
-短期租賃負債 | ---- | -35.02%2,750萬 | -35.02%2,750萬 | ---- | ---- | ---- | -15.52%4,232萬 | -15.52%4,232萬 | ---- | ---- |
遞延負債 | -16.83%166.1萬 | -12.11%5,563.3萬 | -12.11%5,563.3萬 | -16.73%184.1萬 | 71.81%389.5萬 | -17.62%199.7萬 | -31.36%6,329.7萬 | -31.36%6,329.7萬 | -95.09%221.1萬 | -92.77%226.7萬 |
其他流動負債 | ---- | -1.66%2,136.8萬 | -1.66%2,136.8萬 | ---- | ---- | ---- | -23.17%2,172.9萬 | -23.17%2,172.9萬 | ---- | ---- |
流動負債總額 | -4.01%11.56億 | -34.00%11.01億 | -34.00%11.01億 | -41.67%12.23億 | -40.27%13.58億 | -44.22%12.04億 | -22.46%16.69億 | -22.46%16.69億 | -1.37%20.96億 | -6.45%22.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.62%6.05億 | 22.20%8.75億 | 22.20%8.75億 | 20.23%8.77億 | 7.39%8.56億 | 28.83%9.4億 | -10.28%7.16億 | -10.28%7.16億 | -9.95%7.29億 | -3.00%7.97億 |
-長期借款 | -36.81%5.84億 | 24.54%8.52億 | 24.54%8.52億 | 25.19%8.61億 | 13.04%8.45億 | 37.84%9.24億 | -5.87%6.84億 | -5.87%6.84億 | -5.34%6.88億 | 2.73%7.47億 |
-長期租賃負債 | 32.05%2,151.3萬 | -28.38%2,269.7萬 | -28.38%2,269.7萬 | -63.14%1,509萬 | -76.87%1,159.7萬 | -72.64%1,629.2萬 | -55.44%3,169萬 | -55.44%3,169萬 | -50.50%4,094萬 | -47.05%5,014.1萬 |
遞延負債 | -15.03%2,944.8萬 | -16.74%2,960.1萬 | -16.74%2,960.1萬 | -13.52%3,366.4萬 | -12.89%3,386.3萬 | 14.85%3,465.8萬 | 32.12%3,555.2萬 | 32.12%3,555.2萬 | 52.25%3,892.8萬 | 50.27%3,887.4萬 |
其他非流動負債 | -98.83%191.6萬 | -98.82%191.6萬 | -98.82%191.6萬 | -5.24%1.64億 | -24.63%1.64億 | -6.79%1.63億 | -7.11%1.63億 | -7.11%1.63億 | -24.45%1.74億 | -9.87%2.17億 |
非流動負債總額 | -44.06%6.37億 | -0.84%9.06億 | -0.84%9.06億 | 14.14%10.75億 | 0.04%10.54億 | 21.71%11.38億 | -8.59%9.14億 | -8.59%9.14億 | -11.59%9.41億 | -3.26%10.53億 |
總負債 | -23.47%17.92億 | -22.27%20.08億 | -22.27%20.08億 | -24.37%22.97億 | -27.51%24.12億 | -24.30%23.42億 | -18.06%25.83億 | -18.06%25.83億 | -4.78%30.38億 | -5.46%33.28億 |
所有者權益 | ||||||||||
股本 | 0.61%16.4萬 | 1.23%16.4萬 | 1.23%16.4萬 | 3.14%16.4萬 | 3.14%16.4萬 | 2.52%16.3萬 | 1.89%16.2萬 | 1.89%16.2萬 | 0.00%15.9萬 | 0.63%15.9萬 |
-普通股股本 | 0.61%16.4萬 | 1.23%16.4萬 | 1.23%16.4萬 | 3.14%16.4萬 | 3.14%16.4萬 | 2.52%16.3萬 | 1.89%16.2萬 | 1.89%16.2萬 | 0.00%15.9萬 | 0.63%15.9萬 |
留存收益 | -22.44%6.25億 | -22.50%7.31億 | -22.50%7.31億 | -27.42%7.39億 | -28.90%7.36億 | -29.44%8.06億 | -25.83%9.43億 | -25.83%9.43億 | -17.53%10.18億 | -12.65%10.35億 |
資本公積 | 3.00%17.66億 | 3.53%17.51億 | 3.53%17.51億 | 3.75%17.39億 | 3.49%17.26億 | 3.63%17.15億 | 3.01%16.91億 | 3.01%16.91億 | 2.83%16.76億 | 3.37%16.67億 |
減:庫存股 | 22.71%8,933.8萬 | 26.88%8,521.7萬 | 26.88%8,521.7萬 | 38.17%8,140.8萬 | 36.90%7,690.5萬 | 62.22%7,280.3萬 | 208.12%6,716.3萬 | 208.12%6,716.3萬 | --5,891.8萬 | --5,617.6萬 |
不影響留存收益的損益 | 9.95%1.06億 | -8.96%9,631.8萬 | -8.96%9,631.8萬 | -5.91%1.28億 | 5.53%1.21億 | 105.66%9,625.2萬 | 261.44%1.06億 | 261.44%1.06億 | 258.99%1.36億 | 195.08%1.14億 |
股東權益總額 | -5.36%24.08億 | -6.73%24.93億 | -6.73%24.93億 | -8.91%25.24億 | -9.25%25.06億 | -9.10%25.45億 | -8.49%26.73億 | -8.49%26.73億 | -4.53%27.71億 | -2.69%27.61億 |
非控制性權益 | -4.11%1,170.3萬 | -3.75%1,193.4萬 | -3.75%1,193.4萬 | -6.09%1,182.7萬 | -5.51%1,202萬 | -5.81%1,220.5萬 | -5.29%1,239.9萬 | -5.29%1,239.9萬 | 235.93%1,259.4萬 | 215.89%1,272.1萬 |
總權益 | -5.35%24.2億 | -6.72%25.05億 | -6.72%25.05億 | -8.90%25.36億 | -9.24%25.18億 | -9.08%25.57億 | -8.47%26.85億 | -8.47%26.85億 | -4.22%27.84億 | -2.38%27.74億 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
暫無數據