(Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.40%5,539.3萬 | -50.23%8,555.6萬 | -50.23%8,555.6萬 | -82.38%3,241.4萬 | -41.38%8,553.9萬 | 4.70%1.44億 | 100.89%1.72億 | 100.89%1.72億 | 243.47%1.84億 | 403.08%1.46億 |
-現金和現金等價物 | -62.01%5,452.1萬 | -51.34%8,365.3萬 | -51.34%8,365.3萬 | -82.32%3,241.4萬 | -40.79%8,553.9萬 | 4.70%1.44億 | 100.89%1.72億 | 100.89%1.72億 | 242.21%1.83億 | 398.09%1.44億 |
-應收賬款 | 8.13%2,663.1萬 | -3.94%2,384.8萬 | -3.94%2,384.8萬 | -68.42%713.7萬 | -85.31%341.9萬 | 4.81%2,462.9萬 | -6.51%2,482.7萬 | -6.51%2,482.7萬 | 68.82%2,259.8萬 | 21.98%2,327萬 |
持有待售資產 | ---- | ---- | ---- | --8,618.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -32.34%1.5億 | 18.81%2.88億 | 18.81%2.88億 | -18.81%2.02億 | -47.40%1.42億 | 2.18%2.22億 | 57.56%2.43億 | 57.56%2.43億 | 112.69%2.49億 | 194.60%2.7億 |
非流動資產 | ||||||||||
-累計折舊 | -5.84%-4.68億 | -6.51%-4.65億 | -6.51%-4.65億 | -5.66%-4.58億 | -5.93%-4.5億 | -6.13%-4.43億 | -6.64%-4.36億 | -6.64%-4.36億 | -8.11%-4.33億 | -7.83%-4.25億 |
投資物業 | --126.8萬 | --217.4萬 | --217.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | -32.04%2.23億 | -33.84%2.22億 | -33.84%2.22億 | 2.99%3.52億 | 0.13%3.32億 | 171.76%3.28億 | 159.77%3.35億 | 159.77%3.35億 | 111.66%3.42億 | 77.14%3.32億 |
-其中:可供出售證券 | --126.8萬 | --217.4萬 | --217.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | --748.2萬 | --883.6萬 | ---- | ---- | ---- | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.60%208.4萬 | -87.78%333.5萬 |
監管資產 | 12.84%3,051.8萬 | 5.19%2,871.3萬 | 5.19%2,871.3萬 | -1.80%1,243.2萬 | -81.89%613.9萬 | -39.09%2,704.6萬 | 1.03%2,729.6萬 | 1.03%2,729.6萬 | -57.94%1,266萬 | 6.62%3,390.2萬 |
總資產 | 60.82%388.7萬 | 97.04%486.5萬 | 97.04%486.5萬 | 184.52%529.5萬 | 15.16%272萬 | 58.39%241.7萬 | 433.26%246.9萬 | 433.26%246.9萬 | 742.08%186.1萬 | 52.98%236.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.52%2,754.4萬 | 528.76%1.45億 | 528.76%1.45億 | 19.48%2,751.8萬 | -59.15%2,548.6萬 | -70.05%2,426.4萬 | -70.99%2,308.1萬 | -70.99%2,308.1萬 | -64.44%2,303.1萬 | -4.32%6,238.7萬 |
-短期借款 | 8.30%1,353.3萬 | 936.26%1.31億 | 936.26%1.31億 | -40.48%1,370.7萬 | -79.35%1,288.6萬 | -84.57%1,249.6萬 | -81.23%1,267.8萬 | -81.23%1,267.8萬 | -64.44%2,303.1萬 | -4.32%6,238.7萬 |
-短期資本租賃負債 | 19.06%1,401.1萬 | 32.13%1,374.6萬 | 32.13%1,374.6萬 | --1,381.1萬 | --1,260萬 | --1,176.8萬 | -13.33%1,040.3萬 | -13.33%1,040.3萬 | ---- | ---- |
-應付帳款 | 22.22%3,659萬 | 198.26%6,258.1萬 | 198.26%6,258.1萬 | 179.89%4,878.8萬 | 48.70%2,548.4萬 | 43.18%2,993.8萬 | -8.46%2,098.2萬 | -8.46%2,098.2萬 | -25.01%1,743.1萬 | -36.14%1,713.8萬 |
-應付稅費 | -18.69%3.7億 | -28.39%3.29億 | -28.39%3.29億 | 6.73%4.72億 | 7.77%4.52億 | 33.87%4.55億 | 54.00%4.59億 | 54.00%4.59億 | 31.98%4.42億 | 24.01%4.19億 |
-應付關聯方款項 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -6.73%6,501.8萬 | -7.99%6,501.8萬 | -7.99%6,501.8萬 | -0.81%6,880.4萬 | -0.26%6,911.1萬 | 0.67%6,971.1萬 | 2.41%7,066.2萬 | 2.41%7,066.2萬 | 0.40%6,936.4萬 | -0.56%6,928.8萬 |
應計費用 | -20.17%4,020.3萬 | -3.31%3,623.6萬 | -3.31%3,623.6萬 | -3.40%3,782.8萬 | 32.21%3,723萬 | 119.66%5,036.2萬 | 52.71%3,747.6萬 | 52.71%3,747.6萬 | 115.97%3,916萬 | 35.25%2,816萬 |
遞延負債 | -52.03%142.7萬 | -47.28%106.7萬 | -47.28%106.7萬 | -93.18%54.8萬 | -86.77%134.5萬 | 108.04%297.5萬 | 247.77%202.4萬 | 247.77%202.4萬 | 3,879.70%803.9萬 | 15,306.06%1,016.8萬 |
流動負債總額 | 7.40%1.23億 | 205.40%2.62億 | 205.40%2.62億 | 27.81%1.18億 | -25.46%8,954.5萬 | -10.83%1.15億 | -33.65%8,570.6萬 | -33.65%8,570.6萬 | -15.23%9,201萬 | 3.99%1.2億 |
非流動負債 | ||||||||||
-長期借款 | -9.22%4,211.4萬 | -10.35%4,542.7萬 | -10.35%4,542.7萬 | --4,852.9萬 | --4,714.3萬 | --4,639.2萬 | 43.75%5,066.9萬 | 43.75%5,066.9萬 | ---- | ---- |
長期應計費用 | 2.52%7.74億 | 4.77%7.44億 | 4.77%7.44億 | 13.19%7.48億 | 29.58%8.02億 | 29.78%7.55億 | 28.58%7.11億 | 28.58%7.11億 | 21.93%6.61億 | 15.99%6.19億 |
長期撥備 | -35.79%1.81億 | -38.02%1.77億 | -38.02%1.77億 | -11.19%3.04億 | -14.09%2.85億 | 133.32%2.82億 | 203.32%2.85億 | 203.32%2.85億 | 111.66%3.42億 | 77.14%3.32億 |
員工福利 | -12.15%478.1萬 | --301.8萬 | --301.8萬 | --272.4萬 | --194.1萬 | --544.2萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -13.44%4.93億 | 8.41%5.9億 | 8.41%5.9億 | 10.36%5.89億 | 0.37%5.42億 | 21.60%5.7億 | 27.49%5.44億 | 27.49%5.44億 | 20.42%5.34億 | 18.92%5.4億 |
所有者權益 | ||||||||||
股本 | 1.57%2.94億 | 1.81%2.93億 | 1.81%2.93億 | 1.89%2.93億 | 2.17%2.93億 | 1.57%2.89億 | 1.34%2.88億 | 1.34%2.88億 | 7.48%2.87億 | 7.48%2.87億 |
-普通股股本 | 1.57%2.94億 | 1.81%2.93億 | 1.81%2.93億 | 1.89%2.93億 | 2.17%2.93億 | 1.57%2.89億 | 1.34%2.88億 | 1.34%2.88億 | 7.48%2.87億 | 7.48%2.87億 |
資本公積 | -7.30%1,717萬 | -8.72%1,731.9萬 | -8.72%1,731.9萬 | -8.87%1,733.1萬 | -8.56%1,731萬 | -5.10%1,852.2萬 | -3.25%1,897.3萬 | -3.25%1,897.3萬 | -2.45%1,901.7萬 | -2.87%1,893.1萬 |
留存收益 | 5.89%1,665.9萬 | 1,911.52%1.31億 | 1,911.52%1.31億 | 7.04%1,723.7萬 | -85.67%669.5萬 | --1,573.3萬 | --651.2萬 | --651.2萬 | --1,610.3萬 | --4,672.8萬 |
不影響留存收益的損益 | 94.88%-16.4萬 | 95.72%-16.8萬 | 95.72%-16.8萬 | -58.30%-654.1萬 | -97.38%-603.8萬 | -90.66%-320.5萬 | -655.58%-392.9萬 | -655.58%-392.9萬 | -89.89%-413.2萬 | 0.46%-305.9萬 |
總權益 | -5.37%9.91億 | 7.43%11億 | 7.43%11億 | 3.85%10.19億 | 5.36%10.13億 | 20.42%10.47億 | 31.92%10.24億 | 31.92%10.24億 | 31.45%9.81億 | 33.14%9.61億 |
暫無數據