(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 | -16.63%52.17億 | -12.75%54.63億 | -12.75%54.63億 | -14.65%56.54億 | 5.29%61.59億 | -8.46%62.58億 | -13.18%62.62億 | -13.18%62.62億 | -2.21%66.25億 | 1.80%58.49億 |
-現金和現金等價物 | -47.40%21.94億 | -53.45%21.07億 | -53.45%21.07億 | -7.78%31.33億 | 79.34%40.34億 | 74.33%41.72億 | 109.81%45.26億 | 109.81%45.26億 | 131.56%33.98億 | 154.27%22.49億 |
-短期投資 | 44.91%30.22億 | 93.37%33.56億 | 93.37%33.56億 | -21.87%25.21億 | -40.98%21.25億 | -53.06%20.86億 | -65.67%17.36億 | -65.67%17.36億 | -39.19%32.27億 | -25.94%36億 |
應收款項 | -13.89%6.7億 | -18.03%7.48億 | -18.03%7.48億 | -17.56%6.37億 | -12.66%7.61億 | -8.59%7.77億 | -7.73%9.13億 | -7.73%9.13億 | 7.66%7.73億 | 44.53%8.71億 |
-應收賬款 | -15.84%6.38億 | -20.33%6.65億 | -20.33%6.65億 | -15.93%6.24億 | -9.73%7.51億 | -6.56%7.58億 | 0.32%8.34億 | 0.32%8.34億 | 6.16%7.43億 | 46.64%8.32億 |
-應收利息 | ---- | 145.59%3,025.7萬 | 145.59%3,025.7萬 | ---- | ---- | ---- | -19.49%1,232萬 | -19.49%1,232萬 | ---- | ---- |
-應收稅費 | ---- | -28.95%2,127.2萬 | -28.95%2,127.2萬 | ---- | ---- | ---- | 1.26%2,994.1萬 | 1.26%2,994.1萬 | ---- | ---- |
-應收關聯方款項 | 63.52%3,127.7萬 | -26.13%1,831.9萬 | -26.13%1,831.9萬 | -57.61%1,283.4萬 | -74.93%983.3萬 | -50.87%1,912.7萬 | 36.28%2,479.8萬 | 36.28%2,479.8萬 | 65.25%3,027.5萬 | 10.84%3,922.9萬 |
-其他應收款 | ---- | 21.05%1,357.7萬 | 21.05%1,357.7萬 | ---- | ---- | ---- | -88.10%1,121.6萬 | -88.10%1,121.6萬 | ---- | ---- |
預付費用 | ---- | 8.88%1.5億 | 8.88%1.5億 | ---- | ---- | ---- | 6.20%1.38億 | 6.20%1.38億 | ---- | ---- |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.79%2.82億 |
其他流動資產 | 11.50%2.4億 | 112.00%1,685.6萬 | 112.00%1,685.6萬 | 43.26%3.31億 | 27.91%2.4億 | 18.16%2.15億 | 150.82%795.1萬 | 150.82%795.1萬 | 25.07%2.31億 | 23.94%1.87億 |
流動資產合計 | -15.50%61.26億 | -12.87%63.78億 | -12.87%63.78億 | -13.19%66.22億 | -0.43%71.59億 | -10.39%72.5億 | -12.17%73.2億 | -12.17%73.2億 | -8.37%76.28億 | -6.80%71.9億 |
非流動資產 | ||||||||||
固定資產淨額 | -58.58%4,193.5萬 | -52.46%5,106萬 | -52.46%5,106萬 | -52.47%5,563.7萬 | -30.22%9,154.8萬 | -29.72%1.01億 | -21.24%1.07億 | -21.24%1.07億 | 9.72%1.17億 | 45.00%1.31億 |
-固定資產 | -58.58%4,193.5萬 | -38.18%8,536.5萬 | -38.18%8,536.5萬 | -52.47%5,563.7萬 | -30.22%9,154.8萬 | -29.72%1.01億 | -15.21%1.38億 | -15.21%1.38億 | 9.72%1.17億 | 45.00%1.31億 |
-累計折舊 | ---- | -11.81%-3,430.5萬 | -11.81%-3,430.5萬 | ---- | ---- | ---- | -15.83%-3,068.1萬 | -15.83%-3,068.1萬 | ---- | ---- |
商譽及其他無形資產 | 51.81%3.08億 | 51.86%3.14億 | 51.86%3.14億 | 49.77%3.17億 | 145.40%3.23億 | 48.46%2.03億 | 45.51%2.07億 | 45.51%2.07億 | 92.77%2.12億 | 637.54%1.32億 |
-商譽 | 51.24%1.91億 | 51.24%1.91億 | 51.24%1.91億 | 51.24%1.91億 | 159.39%1.91億 | 71.52%1.26億 | 71.52%1.26億 | 71.52%1.26億 | 148.55%1.26億 | --7,366.3萬 |
-其他無形資產 | 52.76%1.17億 | 52.85%1.23億 | 52.85%1.23億 | 47.60%1.26億 | 127.59%1.32億 | 21.53%7,666.7萬 | 17.46%8,023.7萬 | 17.46%8,023.7萬 | 44.83%8,563.7萬 | 224.47%5,786.3萬 |
投資和預付款 | 70.59%5,117.6萬 | --4,462.1萬 | --4,462.1萬 | --3,000萬 | -96.66%3,000萬 | 57.52%3,000萬 | --0 | --0 | --0 | 17.84%8.98億 |
關聯方資產 | 63.52%3,127.7萬 | -26.13%1,831.9萬 | -26.13%1,831.9萬 | -57.61%1,283.4萬 | -74.93%983.3萬 | -50.87%1,912.7萬 | 36.28%2,479.8萬 | 36.28%2,479.8萬 | 65.25%3,027.5萬 | 10.84%3,922.9萬 |
其他非流動資產 | -64.92%787.5萬 | -64.41%798.9萬 | -64.41%798.9萬 | 2.77%2,307.2萬 | 111.90%2,994.6萬 | 58.86%2,245萬 | 58.86%2,245萬 | 58.86%2,245萬 | 80.21%2,245萬 | 148.85%1,413.2萬 |
非流動資產合計 | 14.71%4.09億 | 24.06%4.17億 | 24.06%4.17億 | 21.25%4.26億 | -59.64%4.74億 | 13.61%3.57億 | -28.57%3.36億 | -28.57%3.36億 | -14.42%3.51億 | 34.11%11.75億 |
總資產 | -14.09%65.35億 | -11.25%67.95億 | -11.25%67.95億 | -11.67%70.48億 | -8.75%76.34億 | -9.49%76.07億 | -13.05%76.56億 | -13.05%76.56億 | -8.65%79.8億 | -2.62%83.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.01%13.82億 | 11.21%15.44億 | 11.21%15.44億 | -0.72%12.66億 | -9.86%14.22億 | -7.70%13.29億 | -13.43%13.88億 | -13.43%13.88億 | 6.35%12.75億 | 45.14%15.77億 |
-應付賬款 | 2.25%10.24億 | 13.36%10.39億 | 13.36%10.39億 | 3.37%9.54億 | -6.30%11.37億 | -2.13%10.01億 | -10.76%9.16億 | -10.76%9.16億 | 14.28%9.23億 | 60.81%12.13億 |
-應付稅費 | -23.32%1,632.8萬 | 12.92%7,698.6萬 | 12.92%7,698.6萬 | -46.98%1,462.1萬 | -18.18%2,902.8萬 | 18.85%2,129.3萬 | -42.64%6,817.9萬 | -42.64%6,817.9萬 | 30.38%2,757.6萬 | 20.15%3,547.9萬 |
-應付關聯方款項 | -54.82%949.1萬 | 4.71%2,603.2萬 | 4.71%2,603.2萬 | -89.35%918.7萬 | -80.30%1,658萬 | -74.20%2,100.6萬 | -70.26%2,486.1萬 | -70.26%2,486.1萬 | 29.85%8,627.4萬 | 54.95%8,417.4萬 |
-其他應付款 | 16.60%3.32億 | 6.12%4.02億 | 6.12%4.02億 | 20.94%2.88億 | -2.07%2.4億 | -10.09%2.85億 | 1.21%3.79億 | 1.21%3.79億 | -21.60%2.38億 | -1.61%2.45億 |
短期借款與租賃負債 | -44.38%3,372.9萬 | -20.87%4,208.9萬 | -20.87%4,208.9萬 | -6.93%4,778.4萬 | 18.30%6,102.4萬 | 15.85%6,063.9萬 | 31.25%5,319萬 | 31.25%5,319萬 | 74.06%5,134萬 | 111.79%5,158.6萬 |
-短期租賃負債 | -44.38%3,372.9萬 | -20.87%4,208.9萬 | -20.87%4,208.9萬 | -6.93%4,778.4萬 | 18.30%6,102.4萬 | 15.85%6,063.9萬 | 31.25%5,319萬 | 31.25%5,319萬 | 74.06%5,134萬 | 111.79%5,158.6萬 |
遞延負債 | -17.83%3.1億 | -14.64%3.04億 | -14.64%3.04億 | -4.66%3.59億 | 40.14%3.78億 | 46.46%3.78億 | 48.33%3.56億 | 48.33%3.56億 | 48.38%3.77億 | 33.86%2.7億 |
其他流動負債 | -4.89%1.66億 | 145.35%4,766.5萬 | 145.35%4,766.5萬 | 11.41%2.39億 | 5.93%2.29億 | 40.47%1.74億 | 137.64%1,942.7萬 | 137.64%1,942.7萬 | 76.79%2.15億 | 96.27%2.17億 |
流動負債總額 | -2.55%18.92億 | 6.61%19.45億 | 6.61%19.45億 | -0.30%19.12億 | -1.18%20.91億 | 3.60%19.41億 | -3.84%18.25億 | -3.84%18.25億 | 19.58%19.17億 | 48.64%21.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.49%286.1萬 | -91.60%364.2萬 | -91.60%364.2萬 | -93.25%365.7萬 | -70.44%1,975.9萬 | -58.11%3,361.6萬 | -47.20%4,336.7萬 | -47.20%4,336.7萬 | -12.99%5,414.9萬 | 26.91%6,684.9萬 |
-長期租賃負債 | -91.49%286.1萬 | -91.60%364.2萬 | -91.60%364.2萬 | -93.25%365.7萬 | -70.44%1,975.9萬 | -58.11%3,361.6萬 | -47.20%4,336.7萬 | -47.20%4,336.7萬 | -12.99%5,414.9萬 | 26.91%6,684.9萬 |
遞延負債 | 94.97%2,150.5萬 | 94.10%2,257.4萬 | 94.10%2,257.4萬 | 93.31%2,364.2萬 | 92.60%2,471.1萬 | -17.87%1,103萬 | -17.11%1,163萬 | -17.11%1,163萬 | 10.88%1,223萬 | --1,283萬 |
其他非流動負債 | 25.25%1.12億 | 48.49%1.22億 | 48.49%1.22億 | 62.39%1.27億 | 81.54%1.53億 | 16.80%8,915.4萬 | 12.30%8,213.3萬 | 12.30%8,213.3萬 | 74.46%7,850.6萬 | --8,432.4萬 |
非流動負債總額 | 1.67%1.36億 | 8.05%1.48億 | 8.05%1.48億 | 6.83%1.55億 | 20.46%1.98億 | -21.30%1.34億 | -19.00%1.37億 | -19.00%1.37億 | 22.51%1.45億 | 211.35%1.64億 |
總負債 | -2.28%20.28億 | 6.71%20.94億 | 6.71%20.94億 | 0.20%20.66億 | 0.38%22.88億 | 1.53%20.75億 | -5.08%19.62億 | -5.08%19.62億 | 19.78%20.62億 | 54.45%22.8億 |
所有者權益 | ||||||||||
股本 | ---- | -3.21%24.1萬 | -3.21%24.1萬 | ---- | ---- | ---- | 3.32%24.9萬 | 3.32%24.9萬 | ---- | --25萬 |
-普通股股本 | ---- | -3.21%24.1萬 | -3.21%24.1萬 | ---- | ---- | ---- | 3.32%24.9萬 | 3.32%24.9萬 | ---- | --25萬 |
留存收益 | ---- | -10.76%-87.08億 | -10.76%-87.08億 | ---- | ---- | ---- | -25.17%-78.62億 | -25.17%-78.62億 | ---- | ---73.82億 |
資本公積 | ---- | -0.94%134.87億 | -0.94%134.87億 | ---- | ---- | ---- | 1.98%136.15億 | 1.98%136.15億 | ---- | --136.37億 |
減:庫存股 | ---- | 378.02%1.62億 | 378.02%1.62億 | ---- | ---- | ---- | --3,381.4萬 | --3,381.4萬 | ---- | --706.5萬 |
不影響留存收益的損益 | ---- | 72.84%-1,787.1萬 | 72.84%-1,787.1萬 | ---- | ---- | ---- | 80.59%-6,580.8萬 | 80.59%-6,580.8萬 | ---- | ---1.78億 |
股東權益總額 | -19.83%43.93億 | -18.64%46億 | -18.64%46億 | -16.85%48.94億 | -13.16%52.71億 | -13.70%54.8億 | -16.00%56.54億 | -16.00%56.54億 | -16.08%58.86億 | -14.68%60.7億 |
非控制性權益 | 119.39%1.14億 | 150.91%1.02億 | 150.91%1.02億 | 180.42%8,774.2萬 | 372.14%7,408.8萬 | 349.18%5,207.4萬 | 441.32%4,057.2萬 | 441.32%4,057.2萬 | --3,129萬 | --1,569.2萬 |
總權益 | -18.52%45.08億 | -17.43%47.02億 | -17.43%47.02億 | -15.81%49.82億 | -12.16%53.45億 | -13.04%55.32億 | -15.49%56.94億 | -15.49%56.94億 | -15.63%59.17億 | -14.46%60.86億 |
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