(Q2)2024/06/30 | (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 | -52.21%7.7億 | 68.93%15.46億 | 68.93%15.46億 | 63.24%14.98億 | 47.84%16.12億 | -17.46%12.71億 | -36.23%9.15億 | -36.23%9.15億 | -34.33%9.18億 | -24.70%10.9億 |
-現金和現金等價物 | -67.45%1.9億 | -8.10%5.22億 | -8.10%5.22億 | 47.07%5.55億 | 14.20%5.82億 | -8.73%5.75億 | 0.51%5.68億 | 0.51%5.68億 | -38.70%3.77億 | 49.84%5.1億 |
-短期投資 | -43.60%5.81億 | 194.64%10.25億 | 194.64%10.25億 | 74.53%9.44億 | 77.41%10.29億 | -23.50%6.96億 | -60.06%3.48億 | -60.06%3.48億 | -30.89%5.41億 | -47.61%5.8億 |
應收款項 | 18.27%12.97億 | -16.41%7.51億 | -16.41%7.51億 | -18.60%7.02億 | 43.84%10.97億 | 49.76%10.63億 | 36.69%8.99億 | 36.69%8.99億 | 36.96%8.63億 | 25.98%7.62億 |
-應收賬款 | -36.20%5.83億 | -28.88%2.8億 | -28.88%2.8億 | 0.93%5.88億 | 54.03%9.13億 | 21.67%7.76億 | 0.84%3.94億 | 0.84%3.94億 | 3.49%5.83億 | 8.18%5.93億 |
-其他應收款 | 289.29%7.14億 | -6.68%4.71億 | -6.68%4.71億 | -59.32%1.14億 | 8.22%1.84億 | 299.89%2.87億 | 88.52%5.05億 | 88.52%5.05億 | 320.19%2.8億 | 196.64%1.7億 |
預付費用 | ---- | --2,080.2萬 | --2,080.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | -16.30%4,792萬 | -11.21%5,323.8萬 | -11.21%5,323.8萬 | -13.87%5,594.1萬 | -14.53%5,725.1萬 | -16.74%6,346.9萬 | -21.42%5,995.7萬 | -21.42%5,995.7萬 | -30.03%6,494.9萬 | -8.71%6,698.4萬 |
其他流動資產 | 84.26%4,434.4萬 | -99.00%420.2萬 | -99.00%420.2萬 | -13.76%1.9億 | -81.93%2,406.6萬 | 415.83%2.33億 | 20,918.28%4.2億 | 20,918.28%4.2億 | 463.21%2.21億 | 292.50%1.33億 |
流動資產合計 | -22.59%21.59億 | 3.57%23.76億 | 3.57%23.76億 | 18.42%24.47億 | 35.90%27.89億 | 10.93%26.3億 | 1.21%22.94億 | 1.21%22.94億 | -4.32%20.66億 | -4.98%20.53億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.90%1.98億 | -6.50%2.28億 | -6.50%2.28億 | -27.39%2.03億 | -28.65%2.06億 | -24.65%2.3億 | -10.62%2.44億 | -10.62%2.44億 | 12.95%2.79億 | 19.98%2.89億 |
-固定資產 | -3.90%1.98億 | -2.35%4.25億 | -2.35%4.25億 | -27.39%2.03億 | -28.65%2.06億 | -24.65%2.3億 | -0.07%4.35億 | -0.07%4.35億 | 12.95%2.79億 | 19.98%2.89億 |
-累計折舊 | ---- | -2.91%-1.98億 | -2.91%-1.98億 | ---- | ---- | ---- | -17.53%-1.92億 | -17.53%-1.92億 | ---- | ---- |
商譽及其他無形資產 | -12.39%4.22億 | 293.16%4.32億 | 293.16%4.32億 | 333.35%4.77億 | 338.28%4.82億 | 338.07%4.81億 | 0.12%1.1億 | 0.12%1.1億 | 0.12%1.1億 | -0.01%1.1億 |
-商譽 | ---- | 240.14%3.74億 | 240.14%3.74億 | ---- | ---- | ---- | 0.12%1.1億 | 0.12%1.1億 | ---- | ---- |
-其他無形資產 | ---- | --5,831.6萬 | --5,831.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 146.47%861.4萬 | --0 | --0 | -32.93%327.1萬 | -36.43%349.5萬 | -41.60%370.4萬 | -98.80%403.5萬 | -98.80%403.5萬 | -98.74%487.7萬 | -98.57%549.8萬 |
長期應收款 | 22.11%7.27億 | 84.39%7.11億 | 84.39%7.11億 | 99.16%6.44億 | 110.88%5.95億 | 117.10%4.84億 | 100.84%3.86億 | 100.84%3.86億 | 131.55%3.23億 | 179.37%2.82億 |
非流動遞延資產 | -1.77%3,525萬 | 99.66%4,073.5萬 | 99.66%4,073.5萬 | 50.77%3,322.3萬 | 40.10%3,588.6萬 | 24.50%3,195.8萬 | 8.94%2,040.2萬 | 8.94%2,040.2萬 | 36.63%2,203.5萬 | 67.52%2,561.4萬 |
其他非流動資產 | 541.04%2.71億 | 718.51%2.63億 | 718.51%2.63億 | 283.79%1.99億 | -9.95%4,226.7萬 | -8.80%4,278.9萬 | -31.72%3,212.9萬 | -31.72%3,212.9萬 | 9.42%5,188.8萬 | -1.53%4,693.6萬 |
非流動資產合計 | 21.77%16.62億 | 110.48%16.75億 | 110.48%16.75億 | 97.03%15.59億 | 79.73%13.65億 | 77.76%12.74億 | -18.45%7.96億 | -18.45%7.96億 | -16.40%7.91億 | -15.47%7.59億 |
總資產 | -8.02%38.21億 | 31.12%40.51億 | 31.12%40.51億 | 40.18%40.05億 | 47.74%41.54億 | 26.44%39.04億 | -4.71%30.9億 | -4.71%30.9億 | -8.00%28.57億 | -8.06%28.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -37.74%6.23億 | -21.51%4.76億 | -21.51%4.76億 | 7.23%6.64億 | 58.51%10億 | 39.78%9.64億 | 3.83%6.07億 | 3.83%6.07億 | -0.87%6.19億 | 3.22%6.31億 |
-應付賬款 | -45.57%3.38億 | -30.66%2.51億 | -30.66%2.51億 | 8.51%3.2億 | 97.14%6.21億 | 88.33%5.94億 | 7.93%3.62億 | 7.93%3.62億 | -1.71%2.95億 | 3.04%3.15億 |
-應付稅費 | -15.24%9,678萬 | -8.46%1.9億 | -8.46%1.9億 | -10.84%1.08億 | -8.87%1.14億 | -5.19%1.25億 | 6.18%2.08億 | 6.18%2.08億 | -1.20%1.22億 | -1.38%1.25億 |
-其他應付款 | -29.11%1.88億 | -5.00%3,497.5萬 | -5.00%3,497.5萬 | 16.20%2.36億 | 39.02%2.65億 | 28.09%2.45億 | -30.69%3,681.7萬 | -30.69%3,681.7萬 | 0.58%2.03億 | 6.81%1.91億 |
應計費用 | -33.07%6,256.6萬 | 31.87%3.26億 | 31.87%3.26億 | -6.57%8,859.6萬 | 8.94%9,348.4萬 | 8.65%9,494.2萬 | 4.18%2.47億 | 4.18%2.47億 | -2.98%9,482.5萬 | -4.68%8,581萬 |
短期借款與租賃負債 | -41.05%1.48億 | 126.02%2.21億 | 126.02%2.21億 | 242.57%2.48億 | 205.38%2.51億 | 206.99%2.67億 | 12.61%9,798.3萬 | 12.61%9,798.3萬 | -16.74%7,249.5萬 | -3.24%8,214.9萬 |
-短期借款 | -51.51%9,837.5萬 | 360.49%1.64億 | 360.49%1.64億 | --2億 | --2.03億 | --2.09億 | --3,567.9萬 | --3,567.9萬 | ---- | ---- |
-短期租賃負債 | 3.18%4,952.1萬 | -8.25%5,716.4萬 | -8.25%5,716.4萬 | -33.29%4,836.3萬 | -41.58%4,799.4萬 | -32.92%5,840.9萬 | -28.40%6,230.4萬 | -28.40%6,230.4萬 | -16.74%7,249.5萬 | -3.24%8,214.9萬 |
流動負債總額 | -38.03%8.33億 | 7.54%10.24億 | 7.54%10.24億 | 27.25%10.01億 | 68.28%13.45億 | 53.48%13.26億 | 4.77%9.52億 | 4.77%9.52億 | -2.83%7.87億 | 1.62%7.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.62%5,770.7萬 | -3.88%7,131.1萬 | -3.88%7,131.1萬 | -40.17%5,580萬 | -40.57%5,516.1萬 | -36.76%6,783.5萬 | -42.17%7,419萬 | -42.17%7,419萬 | -11.06%9,327萬 | -6.77%9,282.3萬 |
-長期租賃負債 | 4.62%5,770.7萬 | -3.88%7,131.1萬 | -3.88%7,131.1萬 | -40.17%5,580萬 | -40.57%5,516.1萬 | -36.76%6,783.5萬 | -42.17%7,419萬 | -42.17%7,419萬 | -11.06%9,327萬 | -6.77%9,282.3萬 |
遞延負債 | 0.50%1.45億 | 45.58%1.49億 | 45.58%1.49億 | 60.79%1.5億 | 66.14%1.44億 | 72.36%1.31億 | 38.99%1.02億 | 38.99%1.02億 | 52.64%9,341.3萬 | 68.52%8,672.8萬 |
長期應計費用 | ---- | 108.06%4.01億 | 108.06%4.01億 | ---- | ---- | ---- | 97.12%1.93億 | 97.12%1.93億 | ---- | ---- |
其他非流動負債 | --3,337.5萬 | --3,337.3萬 | --3,337.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 19.90%6.74億 | 69.76%6.9億 | 69.76%6.9億 | 50.15%5.96億 | 48.61%5.62億 | 13.05%4.08億 | 8.88%4.06億 | 8.88%4.06億 | 29.90%3.97億 | 39.75%3.78億 |
總負債 | -20.95%15.07億 | 26.15%17.13億 | 26.15%17.13億 | 34.93%15.97億 | 61.96%19.07億 | 41.56%17.35億 | 5.96%13.58億 | 5.96%13.58億 | 6.14%11.84億 | 11.39%11.77億 |
所有者權益 | ||||||||||
股本 | 0.00%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 0.02%809.1萬 | 0.02%809.1萬 | 0.04%809.1萬 | 0.04%809.1萬 |
-普通股股本 | 0.00%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 7.22%867.5萬 | 0.02%809.1萬 | 0.02%809.1萬 | 0.04%809.1萬 | 0.04%809.1萬 |
留存收益 | 8.11%13.24億 | 21.29%13.2億 | 21.29%13.2億 | 36.34%13.96億 | 23.95%12.25億 | -6.08%11.48億 | -17.06%10.88億 | -17.06%10.88億 | -24.46%10.24億 | -28.01%9.88億 |
資本公積 | -9.65%1.78億 | 35,197.40%1.63億 | 35,197.40%1.63億 | 118,527.78%1.92億 | --1.97億 | --2.14億 | --46.1萬 | --46.1萬 | --16.2萬 | ---- |
減:庫存股 | 203.08%19.7萬 | 1,680.00%17.8萬 | 1,680.00%17.8萬 | --9.6萬 | --6.5萬 | --1萬 | --1萬 | --1萬 | ---- | ---- |
不影響留存收益的損益 | 6.82%5.75億 | 10.17%5.8億 | 10.17%5.8億 | 2.80%5.44億 | 2.96%5.38億 | 2.64%5.26億 | 1.70%5.27億 | 1.70%5.27億 | 3.19%5.29億 | 2.94%5.23億 |
股東權益總額 | 5.94%20.86億 | 27.59%20.71億 | 27.59%20.71億 | 37.12%21.4億 | 29.60%19.69億 | 8.82%18.97億 | -11.67%16.23億 | -11.67%16.23億 | -16.80%15.61億 | -19.57%15.19億 |
非控制性權益 | -18.14%2.28億 | 146.70%2.66億 | 146.70%2.66億 | 137.43%2.68億 | 141.57%2.78億 | 129.19%2.72億 | -11.88%1.08億 | -11.88%1.08億 | -1.68%1.13億 | 2.45%1.15億 |
總權益 | 2.96%23.14億 | 35.01%23.38億 | 35.01%23.38億 | 43.89%24.08億 | 37.49%22.47億 | 16.48%21.69億 | -11.68%17.31億 | -11.68%17.31億 | -15.92%16.74億 | -18.33%16.35億 |
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