(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 | -76.98%2.95億 | -63.30%4.62億 | -63.30%4.62億 | -67.63%5.19億 | -47.68%13.37億 | -61.80%12.8億 | -66.16%12.59億 | -66.16%12.59億 | 65.50%16.04億 | 181.15%25.56億 |
-現金和現金等價物 | -80.76%2.33億 | -20.15%4.26億 | -20.15%4.26億 | -37.08%4.83億 | 30.37%12.29億 | -41.04%12.11億 | -85.06%5.33億 | -85.06%5.33億 | -20.57%7.67億 | 3.73%9.42億 |
-短期投資 | -10.75%6,174.9萬 | -95.05%3,588.8萬 | -95.05%3,588.8萬 | -95.65%3,637.7萬 | -93.25%1.09億 | -94.67%6,919萬 | 392.02%7.25億 | 392.02%7.25億 | 25,783.14%8.37億 | 218,272.94%16.14億 |
應收款項 | 4.28%8.25億 | 15.71%9.38億 | 15.71%9.38億 | -0.36%9.52億 | -13.53%9.04億 | -26.27%7.91億 | -62.99%8.11億 | -62.99%8.11億 | -33.17%9.55億 | -36.38%10.46億 |
-應收賬款 | 8.36%7.51億 | 13.42%10.78億 | 13.42%10.78億 | 5.87%8.7億 | -3.63%7.87億 | -7.89%6.93億 | -9.12%9.51億 | -9.12%9.51億 | -9.10%8.22億 | -15.66%8.16億 |
-應收票據 | ---- | -63.94%166.4萬 | -63.94%166.4萬 | ---- | ---- | ---- | -49.65%461.4萬 | -49.65%461.4萬 | ---- | ---- |
-應收關聯方款項 | -24.39%4,891.6萬 | -20.92%6,039.4萬 | -20.92%6,039.4萬 | -29.95%4,173.2萬 | -22.95%6,172.1萬 | -33.71%6,469.2萬 | -39.00%7,636.8萬 | -39.00%7,636.8萬 | -59.42%5,957.5萬 | -56.26%8,010萬 |
-其他應收款 | -24.64%2,523.4萬 | 11.28%4,792.5萬 | 11.28%4,792.5萬 | -45.60%4,032.6萬 | -62.62%5,581.5萬 | -84.99%3,348.5萬 | -95.42%4,306.7萬 | -95.42%4,306.7萬 | -80.43%7,412.7萬 | -69.69%1.49億 |
-應收賬款調整額 | ---- | 5.25%-2.5億 | 5.25%-2.5億 | ---- | ---- | ---- | -1.00%-2.64億 | -1.00%-2.64億 | ---- | ---- |
存貨 | -34.59%811.6萬 | -52.71%779.4萬 | -52.71%779.4萬 | -50.95%1,021.3萬 | -46.71%1,209.3萬 | -48.93%1,240.8萬 | -35.68%1,648萬 | -35.68%1,648萬 | -38.70%2,082萬 | -42.08%2,269.3萬 |
受限制現金 | 237.57%13.5億 | 152.50%10.08億 | 152.50%10.08億 | -9.57%2.27億 | -52.95%2.5億 | -33.35%4億 | -40.85%3.99億 | -40.85%3.99億 | -86.80%2.51億 | -73.42%5.31億 |
其他流動資產 | 8.63%7.58億 | -13.34%6.74億 | -13.34%6.74億 | -25.47%6.88億 | -20.80%6.87億 | -31.19%6.98億 | 427.54%7.78億 | 427.54%7.78億 | -71.58%9.23億 | -73.77%8.67億 |
流動資產合計 | 1.71%32.35億 | -5.29%30.9億 | -5.29%30.9億 | -36.17%23.96億 | -36.48%31.91億 | -47.52%31.81億 | -52.32%32.63億 | -52.32%32.63億 | -53.53%37.54億 | -40.06%50.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.74%18.11億 | -24.16%19.18億 | -24.16%19.18億 | -13.05%21.45億 | -9.98%22.29億 | -7.46%23.45億 | -5.02%25.29億 | -5.02%25.29億 | -69.32%24.67億 | -69.44%24.77億 |
-固定資產 | -22.74%18.11億 | -11.54%29.49億 | -11.54%29.49億 | -13.05%21.45億 | -9.98%22.29億 | -7.46%23.45億 | -2.27%33.34億 | -2.27%33.34億 | -69.32%24.67億 | -69.44%24.77億 |
-累計折舊 | ---- | -28.04%-10.31億 | -28.04%-10.31億 | ---- | ---- | ---- | -7.49%-8.06億 | -7.49%-8.06億 | ---- | ---- |
商譽及其他無形資產 | 7.87%1.45億 | 13.59%1.47億 | 13.59%1.47億 | 14.72%1.43億 | 17.34%1.4億 | 18.80%1.35億 | 18.09%1.3億 | 18.09%1.3億 | -59.35%1.24億 | -61.27%1.19億 |
-商譽 | 0.00%5,413.5萬 | 0.00%5,413.5萬 | 0.00%5,413.5萬 | 0.00%5,413.5萬 | 0.00%5,413.5萬 | 0.00%5,413.5萬 | 0.00%5,413.5萬 | 0.00%5,413.5萬 | -81.70%5,413.5萬 | -81.70%5,413.5萬 |
-其他無形資產 | 13.16%9,119.6萬 | 23.32%9,317.3萬 | 23.32%9,317.3萬 | 26.07%8,854.1萬 | 31.76%8,583.6萬 | 35.97%8,059.1萬 | 35.68%7,555.3萬 | 35.68%7,555.3萬 | 587.41%7,023.3萬 | 433.86%6,514.7萬 |
投資和預付款 | -16.05%1.57億 | 0.00%1.57億 | 0.00%1.57億 | -17.08%1.57億 | -21.24%1.57億 | -1.22%1.87億 | -28.43%1.57億 | -28.43%1.57億 | 8.61%1.89億 | -1.69%1.99億 |
長期應收款 | ---- | -99.22%31.4萬 | -99.22%31.4萬 | -94.66%381.7萬 | -98.28%170萬 | -77.49%3,791.7萬 | -82.93%4,018.8萬 | -82.93%4,018.8萬 | -77.00%7,153.4萬 | -78.41%9,883.2萬 |
關聯方資產 | -24.39%4,891.6萬 | -20.92%6,039.4萬 | -20.92%6,039.4萬 | -29.95%4,173.2萬 | -22.95%6,172.1萬 | -33.71%6,469.2萬 | -39.00%7,636.8萬 | -39.00%7,636.8萬 | -59.42%5,957.5萬 | -56.26%8,010萬 |
長期預付費用 | 11.69%5,297.1萬 | 61.26%8,186.9萬 | 61.26%8,186.9萬 | 3.46%4,290.7萬 | 21.35%6,971.2萬 | -43.04%4,742.6萬 | -45.33%5,076.7萬 | -45.33%5,076.7萬 | -68.34%4,147.3萬 | -52.35%5,744.5萬 |
其他非流動資產 | -68.46%4.95億 | -47.00%8.59億 | -47.00%8.59億 | 11.31%17.28億 | 20.07%16.82億 | 12.71%15.71億 | 37.29%16.21億 | 37.29%16.21億 | 105.31%15.52億 | 72.33%14億 |
非流動資產合計 | -38.42%26.62億 | -30.13%31.63億 | -30.13%31.63億 | -5.10%42.19億 | -1.67%42.79億 | -3.55%43.22億 | 0.60%45.27億 | 0.60%45.27億 | -54.26%44.46億 | -56.51%43.52億 |
總資產 | -21.41%58.97億 | -19.73%62.54億 | -19.73%62.54億 | -19.32%66.15億 | -20.32%74.7億 | -28.83%75.03億 | -31.33%77.9億 | -31.33%77.9億 | -53.93%82億 | -49.01%93.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.85%14.87億 | 10.53%22.87億 | 10.53%22.87億 | 3.46%16.01億 | 1.89%15.32億 | 8.31%15億 | -4.52%20.69億 | -4.52%20.69億 | -65.31%15.47億 | -64.43%15.04億 |
-應付賬款 | -0.95%14.84億 | 14.75%16.41億 | 14.75%16.41億 | 4.15%15.97億 | 1.86%15.28億 | 9.07%14.98億 | 5.68%14.3億 | 5.68%14.3億 | -60.07%15.34億 | -64.44%15.01億 |
-應付稅費 | 58.20%260.4萬 | -3.16%1,313.9萬 | -3.16%1,313.9萬 | 64.48%253.8萬 | 330.59%198.5萬 | 370.29%164.6萬 | -67.17%1,356.8萬 | -67.17%1,356.8萬 | 49.95%154.3萬 | -74.47%46.1萬 |
-應付關聯方款項 | 66.11%119.6萬 | -14.90%111.9萬 | -14.90%111.9萬 | -88.46%143.6萬 | -35.52%181.2萬 | -93.70%72萬 | -52.41%131.5萬 | -52.41%131.5萬 | -97.99%1,244.3萬 | -56.93%281萬 |
-其他應付款 | ---- | 1.22%6.32億 | 1.22%6.32億 | ---- | ---- | ---- | -18.91%6.24億 | -18.91%6.24億 | ---- | ---- |
應計費用 | -3.79%10.58億 | -18.92%1.28億 | -18.92%1.28億 | -8.00%10.52億 | -5.30%10.57億 | -20.75%11億 | -48.05%1.58億 | -48.05%1.58億 | -60.70%11.43億 | -58.35%11.17億 |
短期借款與租賃負債 | 43.93%20.75億 | 36.25%18.28億 | 36.25%18.28億 | -14.65%15.41億 | -40.31%15.92億 | -40.16%14.42億 | -48.51%13.41億 | -48.51%13.41億 | -59.30%18.05億 | -28.15%26.66億 |
-短期借款 | 69.52%15.23億 | 66.00%13.03億 | 66.00%13.03億 | -23.11%10.01億 | -51.21%10.61億 | -53.07%8.98億 | -62.34%7.85億 | -62.34%7.85億 | -61.18%13.02億 | -15.84%21.75億 |
-短期租賃負債 | 1.63%5.52億 | -5.74%5.24億 | -5.74%5.24億 | 7.23%5.4億 | 7.90%5.31億 | 9.74%5.43億 | 6.93%5.56億 | 6.93%5.56億 | -53.44%5.03億 | -56.36%4.92億 |
遞延負債 | 2.85%2.87億 | -5.44%4.69億 | -5.44%4.69億 | 7.56%2.8億 | 8.56%2.93億 | -4.57%2.79億 | -14.62%4.96億 | -14.62%4.96億 | -81.46%2.6億 | -79.98%2.7億 |
其他流動負債 | ---- | 5.37%1.41億 | 5.37%1.41億 | ---- | ---- | ---- | -31.57%1.34億 | -31.57%1.34億 | ---- | ---- |
流動負債總額 | 13.58%49.07億 | 15.59%48.52億 | 15.59%48.52億 | -5.94%44.73億 | -19.48%44.75億 | -21.08%43.2億 | -28.27%41.98億 | -28.27%41.98億 | -64.54%47.56億 | -54.29%55.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.65%12.04億 | -47.71%14.48億 | -47.71%14.48億 | -55.88%9.86億 | 14.86%25.8億 | -18.92%25.97億 | -14.79%27.7億 | -14.79%27.7億 | -44.23%22.36億 | -56.90%22.46億 |
-長期借款 | -70.32%4.26億 | -59.73%5.85億 | -59.73%5.85億 | 0.35%9.64億 | 65.38%15.1億 | -21.39%14.35億 | -18.97%14.52億 | -18.97%14.52億 | -16.93%9.61億 | -62.39%9.13億 |
-長期租賃負債 | -33.05%7.78億 | -34.47%8.64億 | -34.47%8.64億 | -98.24%2,250.6萬 | -19.74%10.7億 | -15.64%11.62億 | -9.66%13.18億 | -9.66%13.18億 | -55.29%12.75億 | -52.11%13.33億 |
其他非流動負債 | -52.67%1,800.9萬 | 21.78%2,283.7萬 | 21.78%2,283.7萬 | 3,325.80%9.56億 | -9.03%2,532.9萬 | 51.98%3,804.6萬 | -22.71%1,875.2萬 | -22.71%1,875.2萬 | -77.00%2,791.3萬 | -79.66%2,784.4萬 |
非流動負債總額 | -53.63%12.22億 | -47.24%14.71億 | -47.24%14.71億 | -14.19%19.43億 | 14.56%26.05億 | -18.37%26.35億 | -14.85%27.89億 | -14.85%27.89億 | -45.19%22.64億 | -57.48%22.74億 |
總負債 | -11.88%61.29億 | -9.49%63.23億 | -9.49%63.23億 | -8.60%64.16億 | -9.59%70.8億 | -20.07%69.55億 | -23.45%69.86億 | -23.45%69.86億 | -59.99%70.2億 | -55.27%78.31億 |
所有者權益 | ||||||||||
股本 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 |
-普通股股本 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 | 0.00%2,598.8萬 |
留存收益 | -3.81%-199.1億 | -4.30%-197.49億 | -4.30%-197.49億 | -5.13%-195.03億 | -6.36%-193.24億 | -7.48%-191.79億 | -8.37%-189.35億 | -8.37%-189.35億 | 4.48%-185.5億 | 3.27%-181.69億 |
資本公積 | 0.22%195.37億 | 0.25%195.3億 | 0.25%195.3億 | 0.27%195.19億 | 0.28%195.07億 | 0.19%194.94億 | -0.21%194.81億 | -0.21%194.81億 | -0.12%194.66億 | -0.11%194.51億 |
減:庫存股 | 456.92%2,385.3萬 | --2,385.3萬 | --2,385.3萬 | --2,385.3萬 | 798.71%1,325.6萬 | -85.14%428.3萬 | ---- | ---- | --0 | -98.94%147.5萬 |
不影響留存收益的損益 | 3.38%1.23億 | -4.25%1.19億 | -4.25%1.19億 | -2.39%1.16億 | 6.87%1.15億 | 27.44%1.19億 | 15.73%1.24億 | 15.73%1.24億 | -15.71%1.19億 | -27.00%1.08億 |
股東權益總額 | -154.63%-2.48億 | -114.08%-9,815.2萬 | -114.08%-9,815.2萬 | -87.34%1.34億 | -78.07%3.1億 | -73.31%4.55億 | -66.34%6.97億 | -66.34%6.97億 | 859.14%10.6億 | 95.32%14.14億 |
非控制性權益 | -81.80%1,707.4萬 | -73.54%2,824.3萬 | -73.54%2,824.3萬 | -45.69%6,505.4萬 | -38.35%7,999.6萬 | -32.37%9,379.7萬 | -26.84%1.07億 | -26.84%1.07億 | -16.87%1.2億 | -16.91%1.3億 |
總權益 | -142.17%-2.31億 | -108.70%-6,990.9萬 | -108.70%-6,990.9萬 | -83.11%1.99億 | -74.73%3.9億 | -70.23%5.49億 | -63.74%8.04億 | -63.74%8.04億 | 363.40%11.8億 | 75.41%15.44億 |
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 | -- | -- | -- |
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暫無數據