(Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.01%23.3億 | -17.21%26.11億 | -9.02%25.94億 | -5.57%28.7億 | -5.57%28.7億 | -0.53%28.77億 | 1.24%31.53億 | -15.29%28.51億 | -34.02%30.39億 | -34.02%30.39億 |
-現金和現金等價物 | -50.57%10.67億 | -13.90%14.55億 | 25.93%19.47億 | 0.26%21.5億 | 0.26%21.5億 | -5.85%21.58億 | -45.76%16.89億 | -54.07%15.46億 | -53.46%21.44億 | -53.46%21.44億 |
-短期投資 | 75.74%12.63億 | -21.02%11.56億 | -50.42%6.47億 | -19.53%7.21億 | -19.53%7.21億 | 19.78%7.19億 | --14.64億 | --13.05億 | --8.95億 | --8.95億 |
應收款項 | 7.51%18.67億 | -4.18%22.21億 | -5.84%18億 | -3.66%26.62億 | -3.66%26.62億 | -14.35%17.36億 | 7.05%23.18億 | -5.73%19.11億 | 1.56%27.63億 | 1.56%27.63億 |
-應收賬款 | 11.78%18.61億 | 0.90%18.42億 | -5.14%17.14億 | -4.71%21.85億 | -4.71%21.85億 | -14.91%16.65億 | -12.87%18.26億 | -7.84%18.07億 | 1.40%22.93億 | 1.40%22.93億 |
-應收利息 | ---- | -6.36%3,955.5萬 | ---- | 417.58%5,875.6萬 | 417.58%5,875.6萬 | ---- | --4,224萬 | ---- | 1,779.47%1,135.2萬 | 1,779.47%1,135.2萬 |
-應收稅費 | ---- | -25.66%1.02億 | ---- | 6.43%1.34億 | 6.43%1.34億 | ---- | --1.38億 | ---- | --1.26億 | --1.26億 |
-應收關聯方款項 | -91.63%600.6萬 | -34.57%5,587.4萬 | -17.79%8,619.1萬 | -7.09%8,666.1萬 | -7.09%8,666.1萬 | 0.88%7,172.6萬 | 21.71%8,539萬 | 55.90%1.05億 | 35.21%9,327萬 | 35.21%9,327萬 |
-其他應收款 | ---- | -20.21%1.81億 | ---- | -17.53%1.98億 | -17.53%1.98億 | ---- | --2.27億 | ---- | -38.48%2.4億 | -38.48%2.4億 |
存貨 | 22.76%13.88億 | 11.09%11.31億 | -4.43%10.84億 | 10.83%10.45億 | 10.83%10.45億 | 30.76%11.31億 | 13.17%10.18億 | 8.53%11.35億 | -12.16%9.43億 | -12.16%9.43億 |
預付費用 | -12.48%3.6億 | 29.08%5.89億 | 12.49%2.65億 | -10.64%4.72億 | -10.64%4.72億 | 25.62%4.12億 | 47.93%4.56億 | -9.70%2.35億 | -23.94%5.28億 | -23.94%5.28億 |
受限制現金 | 502.21%3.26億 | 308.73%2.43億 | 599.36%3.53億 | 99.37%2.03億 | 99.37%2.03億 | 645.35%5,406.8萬 | 167.80%5,937.4萬 | 401.52%5,044.3萬 | 9.10%1.02億 | 9.10%1.02億 |
其他流動資產 | 17.50%6.96億 | 105.08%7,590.9萬 | 9.90%6.89億 | 78.17%3,922.9萬 | 78.17%3,922.9萬 | 14.97%5.92億 | -93.39%3,701.5萬 | -3.19%6.27億 | 39.06%2,201.8萬 | 39.06%2,201.8萬 |
流動資產合計 | 2.42%69.67億 | -2.28%68.82億 | -0.37%67.85億 | -1.44%72.91億 | -1.44%72.91億 | 2.52%68.02億 | -0.40%70.42億 | -7.44%68.1億 | -19.63%73.97億 | -19.63%73.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.84%16.53億 | -14.99%16.73億 | -7.06%17.74億 | 24.64%19.21億 | 24.64%19.21億 | 21.60%19.42億 | 14.27%19.68億 | 8.63%19.08億 | -11.84%15.41億 | -11.84%15.41億 |
-固定資產 | -14.84%16.53億 | -22.79%23.74億 | -7.06%17.74億 | 23.98%25.64億 | 23.98%25.64億 | 21.60%19.42億 | 78.47%30.74億 | 8.63%19.08億 | -4.60%20.68億 | -4.60%20.68億 |
-累計折舊 | ---- | 36.66%-7億 | ---- | -22.04%-6.42億 | -22.04%-6.42億 | ---- | ---11.06億 | ---- | -25.59%-5.26億 | -25.59%-5.26億 |
商譽及其他無形資產 | 9.16%7.57億 | 8.78%7.58億 | -4.19%6.48億 | -4.25%6.57億 | -4.25%6.57億 | -2.00%6.93億 | -14.40%6.96億 | -17.36%6.76億 | -17.64%6.87億 | -17.64%6.87億 |
-商譽 | 6.46%3.69億 | 6.46%3.69億 | -7.09%3.12億 | -7.09%3.12億 | -7.09%3.12億 | -0.97%3.47億 | -12.81%3.47億 | -15.48%3.36億 | -15.48%3.36億 | -15.48%3.36億 |
-其他無形資產 | 11.85%3.88億 | 11.08%3.88億 | -1.32%3.35億 | -1.52%3.45億 | -1.52%3.45億 | -3.01%3.47億 | -15.91%3.5億 | -19.14%3.4億 | -19.63%3.5億 | -19.63%3.5億 |
投資和預付款 | 22.31%3.66億 | 20.10%3.65億 | 7.39%3.47億 | 33.16%3.59億 | 33.16%3.59億 | 16.24%2.99億 | 7.52%3.04億 | 14.74%3.23億 | -18.47%2.7億 | -18.47%2.7億 |
關聯方資產 | -91.63%600.6萬 | -34.57%5,587.4萬 | -17.79%8,619.1萬 | -7.09%8,666.1萬 | -7.09%8,666.1萬 | 0.88%7,172.6萬 | 21.71%8,539萬 | 55.90%1.05億 | 35.21%9,327萬 | 35.21%9,327萬 |
非流動遞延資產 | 3.92%2.13億 | -2.25%1.99億 | 25.19%2.04億 | 23.46%2.01億 | 23.46%2.01億 | 77.44%2.05億 | 77.59%2.03億 | 42.81%1.63億 | 42.30%1.63億 | 42.30%1.63億 |
其他非流動資產 | 15.00%6,639.3萬 | 1.56%6,794.3萬 | 9.51%7,114.3萬 | -30.41%4,531.6萬 | -30.41%4,531.6萬 | -16.96%5,773.2萬 | -10.75%6,690.1萬 | -15.78%6,496.5萬 | -25.94%6,511.4萬 | -25.94%6,511.4萬 |
非流動資產合計 | -4.42%30.56億 | -5.45%30.62億 | -2.93%30.44億 | 16.82%31.84億 | 16.82%31.84億 | 16.40%31.97億 | 7.67%32.39億 | 2.88%31.36億 | -12.51%27.25億 | -12.51%27.25億 |
總資產 | 0.23%100.23億 | -3.28%99.44億 | -1.18%98.29億 | 3.48%104.74億 | 3.48%104.74億 | 6.59%100億 | 2.01%102.81億 | -4.41%99.46億 | -17.83%101.22億 | -17.83%101.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.25%6.52億 | -12.73%7.67億 | -3.22%4.72億 | 9.38%10.24億 | 9.38%10.24億 | 113.89%5.86億 | 108.84%8.79億 | 47.06%4.88億 | -11.17%9.37億 | -11.17%9.37億 |
-應付賬款 | 20.97%6.49億 | 2.89%4.4億 | 2.31%4.55億 | 18.71%5.64億 | 18.71%5.64億 | 111.80%5.36億 | 6.81%4.27億 | 49.61%4.44億 | -3.92%4.75億 | -3.92%4.75億 |
-應付稅費 | --0 | -40.75%2,288.1萬 | -36.70%1,280.2萬 | -19.63%4,612.6萬 | -19.63%4,612.6萬 | --2,077.9萬 | --3,861.6萬 | -11.21%2,022.3萬 | -62.68%5,739.5萬 | -62.68%5,739.5萬 |
-應付關聯方款項 | -89.29%309.3萬 | -1.46%2,255.3萬 | -80.45%451.5萬 | 5.53%3,211.8萬 | 5.53%3,211.8萬 | 39.22%2,887.6萬 | 9.81%2,288.6萬 | 95.02%2,309.8萬 | -58.76%3,043.4萬 | -58.76%3,043.4萬 |
-其他應付款 | ---- | -27.74%2.82億 | ---- | 2.30%3.83億 | 2.30%3.83億 | ---- | --3.9億 | ---- | 12.41%3.74億 | 12.41%3.74億 |
應計費用 | -0.73%10.28億 | 8.44%5.06億 | 3.94%9.87億 | 4.35%5.29億 | 4.35%5.29億 | 29.35%10.36億 | -51.85%4.67億 | 14.71%9.49億 | 5.59%5.07億 | 5.59%5.07億 |
短期借款與租賃負債 | 18.11%18.85億 | 10.68%18.58億 | 13.13%17.74億 | 12.42%19.55億 | 12.42%19.55億 | 3.99%15.96億 | -1.24%16.79億 | -21.22%15.68億 | -43.82%17.39億 | -43.82%17.39億 |
-短期借款 | 24.74%16.17億 | 15.25%15.81億 | 16.50%14.73億 | 7.88%16.22億 | 7.88%16.22億 | 1.29%12.96億 | -2.93%13.72億 | -25.48%12.64億 | -46.63%15.04億 | -46.63%15.04億 |
-短期租賃負債 | -10.57%2.68億 | -9.75%2.77億 | -0.88%3.01億 | 41.43%3.33億 | 41.43%3.33億 | 17.54%3億 | 7.12%3.07億 | 3.38%3.04億 | -15.36%2.35億 | -15.36%2.35億 |
遞延負債 | ---- | -8.90%1.63億 | ---- | 35.07%1.63億 | 35.07%1.63億 | ---- | --1.79億 | ---- | 89.80%1.21億 | 89.80%1.21億 |
其他流動負債 | --606.3萬 | -85.98%5,697萬 | ---- | -77.31%8,569.2萬 | -77.31%8,569.2萬 | ---- | --4.06億 | --3.65億 | 360.68%3.78億 | 360.68%3.78億 |
流動負債總額 | 10.99%35.71億 | -7.16%33.51億 | -4.07%32.33億 | 2.07%37.58億 | 2.07%37.58億 | 23.31%32.18億 | 16.82%36.1億 | 6.99%33.7億 | -22.92%36.82億 | -22.92%36.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -25.86%6.31億 | -26.35%6.47億 | -17.15%7.08億 | 18.57%7.99億 | 18.57%7.99億 | 17.86%8.51億 | 10.97%8.79億 | 1.66%8.55億 | -23.72%6.74億 | -23.72%6.74億 |
-長期租賃負債 | -25.86%6.31億 | -26.35%6.47億 | -17.15%7.08億 | 18.57%7.99億 | 18.57%7.99億 | 17.86%8.51億 | 10.97%8.79億 | 1.66%8.55億 | -23.72%6.74億 | -23.72%6.74億 |
遞延負債 | 29.62%3,458.5萬 | 29.12%3,662.8萬 | -12.11%2,327.1萬 | -11.10%2,496.6萬 | -11.10%2,496.6萬 | -11.23%2,668.2萬 | -39.80%2,836.7萬 | -46.32%2,647.6萬 | -45.50%2,808.2萬 | -45.50%2,808.2萬 |
其他非流動負債 | -23.96%4,383.5萬 | -61.90%4,003萬 | -53.18%4,011.5萬 | -34.80%4,071.8萬 | -34.80%4,071.8萬 | -29.47%5,764.4萬 | -7.65%1.05億 | -26.31%8,567.5萬 | -50.43%6,245萬 | -50.43%6,245萬 |
非流動負債總額 | -24.16%7.1億 | -28.48%7.24億 | -20.20%7.72億 | 13.12%8.65億 | 13.12%8.65億 | 12.17%9.36億 | 6.24%10.12億 | -3.92%9.67億 | -27.95%7.64億 | -27.95%7.64億 |
總負債 | 3.07%42.81億 | -11.83%40.75億 | -7.67%40.05億 | 3.97%46.23億 | 3.97%46.23億 | 20.61%41.53億 | 14.33%46.22億 | 4.35%43.37億 | -23.84%44.46億 | -23.84%44.46億 |
所有者權益 | ||||||||||
股本 | 1.98%10.3萬 | 1.98%10.3萬 | 1.98%10.3萬 | -18.55%10.1萬 | -18.55%10.1萬 | -18.55%10.1萬 | -18.55%10.1萬 | -24.06%10.1萬 | -6.77%12.4萬 | -6.77%12.4萬 |
-普通股股本 | 1.98%10.3萬 | 1.98%10.3萬 | 1.98%10.3萬 | -18.55%10.1萬 | -18.55%10.1萬 | -18.55%10.1萬 | -18.55%10.1萬 | -24.06%10.1萬 | -6.77%12.4萬 | -6.77%12.4萬 |
留存收益 | -51.02%-6.92億 | -82.02%-6.04億 | -83.90%-5.73億 | -122.03%-5.07億 | -122.03%-5.07億 | -916.65%-4.58億 | -247.46%-3.32億 | -202.97%-3.12億 | -153.67%-2.28億 | -153.67%-2.28億 |
資本公積 | 1.80%46.26億 | 6.29%46.09億 | 6.59%45.97億 | -10.87%45.71億 | -10.87%45.71億 | -10.97%45.44億 | -14.25%43.36億 | -13.60%43.13億 | 3.42%51.29億 | 3.42%51.29億 |
減:庫存股 | --5,282.4萬 | --2,163萬 | --0 | --0 | --0 | ---- | --0 | --0 | 115.73%8.33億 | 115.73%8.33億 |
不影響留存收益的損益 | -46.74%2,984.1萬 | 5.93%5,021.5萬 | 456.87%4,388.7萬 | 105.71%3,225.1萬 | 105.71%3,225.1萬 | 1.15%5,603.4萬 | 268.04%4,740.4萬 | 107.26%788.1萬 | 115.28%1,567.8萬 | 115.28%1,567.8萬 |
股東權益總額 | -5.58%39.11億 | -0.45%40.34億 | 1.47%40.68億 | 0.32%40.97億 | 0.32%40.97億 | -5.50%41.42億 | -9.17%40.52億 | -14.20%40.09億 | -16.59%40.84億 | -16.59%40.84億 |
非控制性權益 | 7.46%18.31億 | 14.20%18.34億 | 9.79%17.56億 | 10.20%17.55億 | 10.20%17.55億 | 9.61%17.04億 | 2.08%16.06億 | 1.52%15.99億 | 0.45%15.92億 | 0.45%15.92億 |
總權益 | -1.78%57.42億 | 3.71%58.68億 | 3.84%58.24億 | 3.09%58.52億 | 3.09%58.52億 | -1.55%58.46億 | -6.24%56.58億 | -10.24%56.09億 | -12.42%56.76億 | -12.42%56.76億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據