(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 | 9.00%3.45億 | 8.65%3.77億 | 8.65%3.77億 | 1.31%3.62億 | -16.09%3.17億 | -32.68%2.79億 | -29.40%3.47億 | -29.40%3.47億 | --3.57億 | -36.44%3.77億 |
-現金和現金等價物 | -1.15%3.13億 | -0.57%3.45億 | -0.57%3.45億 | -23.86%2.72億 | -16.09%3.17億 | -24.36%2.79億 | -22.11%3.47億 | -22.11%3.47億 | --3.57億 | -30.81%3.77億 |
-短期投資 | --3,214.8萬 | --3,194.9萬 | --3,194.9萬 | --8,982.6萬 | ---- | ---- | --0 | --0 | --0 | --0 |
應收款項 | -30.11%1.44億 | -11.93%1.74億 | -11.93%1.74億 | -1.70%1.87億 | -6.28%2.07億 | 38.84%2.36億 | 4.22%1.97億 | 4.22%1.97億 | --1.9億 | -23.98%2.2億 |
-應收賬款 | -31.34%1.42億 | -14.68%1.62億 | -14.68%1.62億 | -1.70%1.87億 | 2.56%2.06億 | 38.87%2.36億 | 8.28%1.9億 | 8.28%1.9億 | --1.9億 | -30.40%2.01億 |
-應收利息 | ---- | 76.49%532.3萬 | 76.49%532.3萬 | ---- | ---- | ---- | 13,013.04%301.6萬 | 13,013.04%301.6萬 | ---- | ---- |
-應收稅費 | ---- | 47.35%628.9萬 | 47.35%628.9萬 | ---- | ---- | ---- | -69.07%426.8萬 | -69.07%426.8萬 | ---- | ---- |
-應收關聯方款項 | 1,577.85%265.1萬 | 1.31%15.5萬 | 1.31%15.5萬 | 1.29%15.7萬 | -99.17%15.8萬 | 7.91%15萬 | 9.29%15.3萬 | 9.29%15.3萬 | --15.5萬 | 2,330.33%1,915.1萬 |
預付費用 | ---- | -27.15%2,859.7萬 | -27.15%2,859.7萬 | ---- | ---- | ---- | -0.98%3,925.3萬 | -0.98%3,925.3萬 | ---- | ---- |
受限制現金 | -9.30%2.8億 | -6.48%2.78億 | -6.48%2.78億 | -7.00%2.82億 | 20.03%3.09億 | 25.72%2.94億 | 26.87%2.98億 | 26.87%2.98億 | --3.03億 | 7.67%2.57億 |
其他流動資產 | 31.66%5,605.4萬 | ---- | ---- | -28.14%4,144.4萬 | -17.12%4,257.4萬 | -13.64%5,439.9萬 | ---- | ---- | --5,767.6萬 | -27.47%5,136.9萬 |
流動資產合計 | -5.59%8.26億 | -2.66%8.57億 | -2.66%8.57億 | -3.97%8.72億 | -3.51%8.75億 | -2.05%8.64億 | -7.73%8.81億 | -7.73%8.81億 | --9.08億 | -24.05%9.06億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.52%1,043.2萬 | -6.61%1,174.7萬 | -6.61%1,174.7萬 | 1.30%1,234.8萬 | 7.99%1,312.6萬 | 9.01%1,335萬 | -0.31%1,257.8萬 | -0.31%1,257.8萬 | --1,218.9萬 | -15.79%1,215.5萬 |
-固定資產 | ---- | 0.73%6,392.8萬 | 0.73%6,392.8萬 | ---- | ---- | ---- | -4.44%6,346.2萬 | -4.44%6,346.2萬 | ---- | ---- |
-累計折舊 | ---- | -2.55%-5,218.1萬 | -2.55%-5,218.1萬 | ---- | ---- | ---- | 5.41%-5,088.4萬 | 5.41%-5,088.4萬 | ---- | ---- |
商譽及其他無形資產 | 55.67%3,095.9萬 | -6.42%1,716.2萬 | -6.42%1,716.2萬 | 2.51%1,949.6萬 | -38.79%1,988.8萬 | -37.84%1,985.5萬 | -42.53%1,833.9萬 | -42.53%1,833.9萬 | --1,901.9萬 | -5.67%3,249.2萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1,023.6萬 |
-其他無形資產 | ---- | -6.42%1,716.2萬 | -6.42%1,716.2萬 | ---- | ---- | ---- | -15.39%1,833.9萬 | -15.39%1,833.9萬 | --1,901.9萬 | -8.07%2,225.6萬 |
關聯方資產 | 1,577.85%265.1萬 | 1.31%15.5萬 | 1.31%15.5萬 | 1.29%15.7萬 | -99.17%15.8萬 | 7.91%15萬 | 9.29%15.3萬 | 9.29%15.3萬 | --15.5萬 | 2,330.33%1,915.1萬 |
其他非流動資產 | 5.60%5,965.5萬 | -9.81%4,583萬 | -9.81%4,583萬 | -8.26%5,597.6萬 | -5.16%5,649.4萬 | -29.51%5,033.4萬 | -28.57%5,081.7萬 | -28.57%5,081.7萬 | --6,101.5萬 | -23.76%5,956.5萬 |
非流動資產合計 | 12.89%1.01億 | -8.56%7,473.9萬 | -8.56%7,473.9萬 | -4.77%8,782萬 | -14.11%8,950.8萬 | -27.73%8,353.9萬 | -29.34%8,173.4萬 | -29.34%8,173.4萬 | --9,222.3萬 | -17.95%1.04億 |
總資產 | -3.88%9.27億 | -3.17%9.32億 | -3.17%9.32億 | -4.04%9.6億 | -4.61%9.64億 | -5.03%9.47億 | -10.06%9.62億 | -10.06%9.62億 | --10.01億 | -23.46%10.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.86%1.17億 | 4.43%1.47億 | 4.43%1.47億 | 3.37%1.33億 | -10.31%1.46億 | -4.22%1.45億 | -5.75%1.41億 | -5.75%1.41億 | --1.29億 | -48.09%1.63億 |
-應付賬款 | -19.52%1.01億 | 10.06%1.06億 | 10.06%1.06億 | 14.07%1.11億 | -1.03%1.25億 | 10.99%1.22億 | -6.80%9,672.9萬 | -6.80%9,672.9萬 | --9,744.2萬 | -34.61%1.27億 |
-應付稅費 | 6.34%1,103萬 | 6.64%1,030.4萬 | 6.64%1,030.4萬 | -11.46%1,020.9萬 | 8.43%1,037.2萬 | -24.74%1,075.4萬 | -34.14%966.2萬 | -34.14%966.2萬 | --1,153萬 | -33.21%956.6萬 |
-應付關聯方款項 | -50.64%503.9萬 | -21.51%1,062.3萬 | -21.51%1,062.3萬 | -39.90%1,211.5萬 | -61.45%1,020.8萬 | -54.78%1,230.3萬 | -53.76%1,353.4萬 | -53.76%1,353.4萬 | --2,015.7萬 | -74.88%2,647.8萬 |
-其他應付款 | ---- | -5.80%1,981.3萬 | -5.80%1,981.3萬 | ---- | ---- | ---- | 1,044.96%2,103.3萬 | 1,044.96%2,103.3萬 | ---- | ---- |
應計費用 | -4.24%6,914.4萬 | -10.97%4,905.7萬 | -10.97%4,905.7萬 | 9.14%8,778.8萬 | -7.82%7,220.2萬 | -45.96%6,936.1萬 | -20.97%5,510.1萬 | -20.97%5,510.1萬 | --8,043.6萬 | -44.22%7,832.7萬 |
短期借款與租賃負債 | -10.27%2.27億 | -7.21%2.39億 | -7.21%2.39億 | 3.19%2.54億 | 5.64%2.53億 | 39.39%2.53億 | 35.54%2.57億 | 35.54%2.57億 | --2.47億 | 44.67%2.4億 |
-短期借款 | -10.27%2.27億 | -6.81%2.36億 | -6.81%2.36億 | 3.19%2.54億 | 5.64%2.53億 | 39.39%2.53億 | 39.39%2.53億 | 39.39%2.53億 | --2.47億 | 44.67%2.4億 |
-短期租賃負債 | ---- | -34.78%241.1萬 | -34.78%241.1萬 | ---- | ---- | ---- | -53.16%369.7萬 | -53.16%369.7萬 | ---- | ---- |
遞延負債 | 8.64%4,942萬 | 15.09%6,440.2萬 | 15.09%6,440.2萬 | -10.10%4,661.2萬 | -5.64%4,548.9萬 | 11.61%5,344.9萬 | -41.05%5,596萬 | -41.05%5,596萬 | --5,184.8萬 | -7.27%4,820.9萬 |
流動負債總額 | -10.47%4.63億 | -1.95%4.99億 | -1.95%4.99億 | 2.82%5.22億 | -2.29%5.17億 | 2.32%5.21億 | -3.80%5.09億 | -3.80%5.09億 | --5.08億 | -21.24%5.29億 |
非流動負債 | ||||||||||
遞延負債 | -8.32%320.5萬 | -6.56%340.5萬 | -6.56%340.5萬 | -8.15%342.5萬 | -18.83%349.6萬 | -19.52%355.7萬 | -19.89%364.4萬 | -19.89%364.4萬 | --372.9萬 | -11.07%430.7萬 |
其他非流動負債 | -10.92%1,117.3萬 | -10.79%1,168.3萬 | -10.79%1,168.3萬 | -13.64%1,220萬 | -4.60%1,254.2萬 | -13.45%1,261.6萬 | -3.73%1,309.6萬 | -3.73%1,309.6萬 | --1,412.7萬 | -16.81%1,314.7萬 |
非流動負債總額 | -10.35%1,437.8萬 | -9.87%1,508.8萬 | -9.87%1,508.8萬 | -12.49%1,562.5萬 | -8.11%1,603.8萬 | -14.86%1,617.3萬 | -7.78%1,674萬 | -7.78%1,674萬 | --1,785.6萬 | -15.46%1,745.4萬 |
總負債 | -10.47%4.77億 | -2.20%5.14億 | -2.20%5.14億 | 2.30%5.38億 | -2.48%5.33億 | 1.70%5.37億 | -3.93%5.26億 | -3.93%5.26億 | --5.26億 | -21.06%5.46億 |
所有者權益 | ||||||||||
股本 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | --28.6萬 | 0.00%28.6萬 |
-普通股股本 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | 0.00%28.6萬 | --28.6萬 | 0.00%28.6萬 |
留存收益 | 1.63%-14.22億 | -1.88%-14.51億 | -1.88%-14.51億 | -3.43%-14.52億 | -4.25%-14.45億 | -6.86%-14.44億 | -9.56%-14.24億 | -9.56%-14.24億 | ---14.04億 | -16.12%-13.86億 |
資本公積 | -0.01%18.9億 | -0.01%18.91億 | -0.01%18.91億 | 0.05%18.91億 | 0.02%18.91億 | -0.73%18.91億 | -0.60%18.91億 | -0.60%18.91億 | --18.9億 | -0.05%18.9億 |
減:庫存股 | -3.70%7,190.6萬 | -5.88%7,293.9萬 | -5.88%7,293.9萬 | -5.02%7,373.5萬 | -6.58%7,467.1萬 | -14.00%7,579.6萬 | -12.06%7,749.9萬 | -12.06%7,749.9萬 | --7,762.9萬 | -9.30%7,993.1萬 |
不影響留存收益的損益 | -13.04%5,218.9萬 | 23.68%4,943.4萬 | 23.68%4,943.4萬 | 13.75%5,633.1萬 | 279.22%6,001.2萬 | 302.06%3,283.7萬 | 398.45%3,996.8萬 | 398.45%3,996.8萬 | --4,952萬 | 433.58%1,582.5萬 |
股東權益總額 | 4.24%4.49億 | -3.02%4.17億 | -3.02%4.17億 | -7.97%4.22億 | -2.07%4.31億 | -10.07%4.04億 | -14.28%4.3億 | -14.28%4.3億 | --4.58億 | -27.23%4.4億 |
非控制性權益 | 55.83%44.1萬 | -91.81%52.9萬 | -91.81%52.9萬 | -96.44%59.2萬 | -98.83%28.3萬 | -70.72%576.5萬 | -69.17%645.7萬 | -69.17%645.7萬 | --1,662.5萬 | 2.85%2,420.6萬 |
總權益 | 4.27%4.5億 | -4.33%4.17億 | -4.33%4.17億 | -11.07%4.22億 | -7.11%4.31億 | -12.61%4.1億 | -16.49%4.36億 | -16.49%4.36億 | --4.75億 | -26.10%4.64億 |
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