(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 | 296.19%10.37億 | 653.09%9.57億 | 75.89%3.24億 | 20.39%3億 | 20.39%3億 | 25.39%2.62億 | -47.21%1.27億 | -22.29%1.84億 | -20.09%2.49億 | -20.09%2.49億 |
-現金和現金等價物 | 162.50%6.12億 | 390.64%6.23億 | 36.25%2.51億 | -8.45%2.28億 | -8.45%2.28億 | 69.58%2.33億 | -38.65%1.27億 | -9.80%1.84億 | 0.99%2.49億 | 0.99%2.49億 |
-短期投資 | 1,379.93%4.25億 | --3.33億 | --7,296.6萬 | --7,189.1萬 | --7,189.1萬 | -59.71%2,874.8萬 | ---- | ---- | --0 | --0 |
應收款項 | 0.29%1,839.9萬 | 199.13%4,906.6萬 | -12.46%2,173萬 | 4.30%4,597.1萬 | 4.30%4,597.1萬 | -53.11%1,834.5萬 | -70.07%1,640.3萬 | -53.90%2,482.2萬 | -40.47%4,407.4萬 | -40.47%4,407.4萬 |
-應收賬款 | 10.54%1,839.9萬 | -7.54%1,516.6萬 | -12.46%2,173萬 | 71.38%3,478.6萬 | 71.38%3,478.6萬 | -57.46%1,664.5萬 | -70.07%1,640.3萬 | -53.90%2,482.2萬 | -63.88%2,029.8萬 | -63.88%2,029.8萬 |
-應收貸款 | ---- | ---- | ---- | -45.93%216.3萬 | -45.93%216.3萬 | ---- | ---- | ---- | --400萬 | --400萬 |
-應收票據 | ---- | --3,390萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | ---- | ---- | ---- | 0.51%902.2萬 | 0.51%902.2萬 | ---- | ---- | ---- | -45.56%897.6萬 | -45.56%897.6萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,080萬 | --1,080萬 |
存貨 | 4.07%6,787.9萬 | 0.92%7,117.5萬 | -5.79%6,236.5萬 | -17.79%5,948.8萬 | -17.79%5,948.8萬 | -17.92%6,522.3萬 | -10.98%7,052.8萬 | -22.83%6,619.7萬 | -7.31%7,236.4萬 | -7.31%7,236.4萬 |
預付費用 | ---- | ---- | ---- | -50.90%887萬 | -50.90%887萬 | ---- | ---- | ---- | 61.10%1,806.7萬 | 61.10%1,806.7萬 |
受限制現金 | 19.66%4,041.9萬 | -6.94%3,128.3萬 | --0 | --3,394.2萬 | --3,394.2萬 | --3,377.9萬 | --3,361.7萬 | --3,343.7萬 | --0 | --0 |
其他流動資產 | -37.92%2,979.6萬 | -55.25%2,155.6萬 | -36.96%2,698萬 | -13.38%289.3萬 | -13.38%289.3萬 | --4,799.8萬 | --4,817.5萬 | --4,279.9萬 | 97.28%334萬 | 97.28%334萬 |
流動資產合計 | 179.46%11.94億 | 282.03%11.3億 | 23.77%4.35億 | 17.02%4.53億 | 17.02%4.53億 | 13.60%4.27億 | -27.65%2.96億 | -17.21%3.51億 | -18.86%3.87億 | -18.86%3.87億 |
非流動資產 | ||||||||||
固定資產淨額 | 37.07%1.68億 | 38.73%1.63億 | 16.75%1.36億 | -1.15%1.19億 | -1.15%1.19億 | 5.66%1.22億 | 133.29%1.17億 | 120.92%1.17億 | 256.41%1.21億 | 256.41%1.21億 |
-固定資產 | 37.07%1.68億 | 38.73%1.63億 | 16.75%1.36億 | 6.00%1.54億 | 6.00%1.54億 | 5.66%1.22億 | 133.29%1.17億 | 120.92%1.17億 | 139.39%1.45億 | 139.39%1.45億 |
-累計折舊 | ---- | ---- | ---- | -40.89%-3,479.9萬 | -40.89%-3,479.9萬 | ---- | ---- | ---- | 8.01%-2,470萬 | 8.01%-2,470萬 |
商譽及其他無形資產 | 3.20%238.3萬 | 11.36%238.2萬 | 19.97%258.9萬 | 23.84%242.6萬 | 23.84%242.6萬 | 50.52%230.9萬 | 122.81%213.9萬 | 205.67%215.8萬 | 162.95%195.9萬 | 162.95%195.9萬 |
投資和預付款 | 43.06%2,271.8萬 | 23.44%1,745.7萬 | 84.84%1,802.2萬 | 86.70%1,836.9萬 | 86.70%1,836.9萬 | 98.33%1,588萬 | 78.20%1,414.2萬 | 58.38%975萬 | 60.17%983.9萬 | 60.17%983.9萬 |
長期應收票據 | --0 | --0 | --0 | -57.77%421.5萬 | -57.77%421.5萬 | 309.14%756.9萬 | 334.78%800萬 | 333.60%800萬 | -34.38%998萬 | -34.38%998萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | --170萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 25.72%206.3萬 | 32.07%206.3萬 | 4.28%143.6萬 | 3.16%143.6萬 | 3.16%143.6萬 | 16.71%164.1萬 | -5.22%156.2萬 | -41.45%137.7萬 | -41.19%139.2萬 | -41.19%139.2萬 |
非流動資產合計 | 30.13%1.95億 | 28.99%1.85億 | 14.72%1.58億 | 1.31%1.46億 | 1.31%1.46億 | 16.46%1.5億 | 128.43%1.43億 | 115.99%1.38億 | 146.57%1.44億 | 146.57%1.44億 |
總資產 | 140.70%13.89億 | 199.50%13.15億 | 21.22%5.93億 | 12.77%5.99億 | 12.77%5.99億 | 14.33%5.77億 | -6.91%4.39億 | 0.20%4.89億 | -0.85%5.31億 | -0.85%5.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 198.72%1.01億 | 120.04%7,396.6萬 | 31.53%4,208.8萬 | 7.45%1.09億 | 7.45%1.09億 | -2.82%3,369.1萬 | -16.44%3,361.5萬 | -20.40%3,199.9萬 | 3.16%1.01億 | 3.16%1.01億 |
-應付賬款 | 198.37%1.01億 | 120.05%7,396.5萬 | 31.52%4,208.3萬 | -1.00%3,510.1萬 | -1.00%3,510.1萬 | -2.82%3,368.8萬 | -16.43%3,361.3萬 | -20.39%3,199.8萬 | -22.18%3,545.6萬 | -22.18%3,545.6萬 |
-應付稅費 | 4,166.67%12.8萬 | -50.00%1,000 | 400.00%5,000 | 27.22%773.1萬 | 27.22%773.1萬 | -40.00%3,000 | -50.00%2,000 | -75.00%1,000 | 21.10%607.7萬 | 21.10%607.7萬 |
-其他應付款 | ---- | ---- | ---- | 10.47%6,587.2萬 | 10.47%6,587.2萬 | ---- | ---- | ---- | 25.57%5,963萬 | 25.57%5,963萬 |
應計費用 | 44.01%1.18億 | 9.92%1.03億 | -19.58%8,041.3萬 | -24.03%56.9萬 | -24.03%56.9萬 | 17.59%8,206.2萬 | 31.80%9,393.1萬 | 71.74%9,998.7萬 | -2.60%74.9萬 | -2.60%74.9萬 |
現行撥備 | ---- | ---- | ---- | -74.58%597.6萬 | -74.58%597.6萬 | ---- | ---- | ---- | --2,350.6萬 | --2,350.6萬 |
短期借款與租賃負債 | 264.39%1.85億 | 157.44%1.74億 | -64.98%5,083.2萬 | -37.51%7,893.1萬 | -37.51%7,893.1萬 | -22.30%5,064萬 | 50.60%6,747.2萬 | 300.78%1.45億 | 871.58%1.26億 | 871.58%1.26億 |
-短期借款 | 302.66%1.74億 | 168.47%1.63億 | -69.05%4,349萬 | -39.28%7,333.6萬 | -39.28%7,333.6萬 | -20.27%4,310.6萬 | 80.75%6,087.6萬 | 466.72%1.41億 | 829.12%1.21億 | 829.12%1.21億 |
-短期租賃負債 | 45.45%1,095.8萬 | 55.62%1,026.5萬 | 57.89%734.2萬 | 1.36%559.5萬 | 1.36%559.5萬 | -32.20%753.4萬 | -40.69%659.6萬 | -59.30%465萬 | --552萬 | --552萬 |
遞延負債 | 75.75%5,694.8萬 | 440.49%1.41億 | 130.47%4,756.6萬 | 105.47%4,686.5萬 | 105.47%4,686.5萬 | 62.03%3,240.2萬 | 55.02%2,607.2萬 | 36.13%2,063.9萬 | 42.27%2,280.9萬 | 42.27%2,280.9萬 |
其他流動負債 | --4,000萬 | --4,000萬 | ---- | 15.65%903萬 | 15.65%903萬 | ---- | ---- | ---- | -9.00%780.8萬 | -9.00%780.8萬 |
流動負債總額 | 151.66%5億 | 140.55%5.32億 | -25.82%2.21億 | -11.43%2.5億 | -11.43%2.5億 | 4.83%1.99億 | 27.71%2.21億 | 98.79%2.98億 | 106.92%2.82億 | 106.92%2.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 50.41%1.31億 | 80.00%1.33億 | 49.09%1.09億 | 14.72%8,461.6萬 | 14.72%8,461.6萬 | 16.72%8,685.3萬 | 472.79%7,394.1萬 | 368.16%7,315萬 | 333.88%7,375.9萬 | 333.88%7,375.9萬 |
-長期借款 | -29.85%750萬 | 354.99%1,400萬 | 347.72%1,550萬 | 142.02%930.8萬 | 142.02%930.8萬 | 152.71%1,069.2萬 | -33.33%307.7萬 | -30.76%346.2萬 | -77.38%384.6萬 | -77.38%384.6萬 |
-長期租賃負債 | 61.68%1.23億 | 68.06%1.19億 | 34.26%9,356.2萬 | 7.72%7,530.8萬 | 7.72%7,530.8萬 | 8.52%7,616.1萬 | 754.40%7,086.4萬 | 555.89%6,968.8萬 | --6,991.3萬 | --6,991.3萬 |
遞延負債 | -72.15%61.1萬 | -60.56%101萬 | -50.55%139.3萬 | -44.78%177.8萬 | -44.78%177.8萬 | 4.63%219.4萬 | 16.78%256.1萬 | 23.99%281.7萬 | 30.84%322萬 | 30.84%322萬 |
可轉換優先證券 | ---- | ---- | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 | 0.00%4,000萬 |
其他非流動負債 | 106.91%470.1萬 | 98.18%391萬 | 88.96%280.8萬 | 78.33%247.7萬 | 78.33%247.7萬 | 59.10%227.2萬 | 46.47%197.3萬 | --148.6萬 | --138.9萬 | --138.9萬 |
非流動負債總額 | 3.39%1.41億 | 15.76%1.43億 | 29.13%1.59億 | 8.48%1.34億 | 8.48%1.34億 | 10.84%1.37億 | 100.16%1.24億 | 93.97%1.23億 | 90.71%1.24億 | 90.71%1.24億 |
總負債 | 91.22%6.42億 | 95.72%6.75億 | -9.76%3.8億 | -5.36%3.84億 | -5.36%3.84億 | 7.20%3.36億 | 46.80%3.45億 | 97.36%4.21億 | 101.69%4.06億 | 101.69%4.06億 |
所有者權益 | ||||||||||
股本 | 8.75%8.7萬 | 10.39%8.5萬 | 8.00%8.1萬 | 6.67%8萬 | 6.67%8萬 | 6.67%8萬 | 2.67%7.7萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
-普通股股本 | 8.75%8.7萬 | 10.39%8.5萬 | 8.00%8.1萬 | 6.67%8萬 | 6.67%8萬 | 6.67%8萬 | 2.67%7.7萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
留存收益 | -15.17%-19.37億 | -16.98%-18.89億 | -18.07%-18.18億 | -20.97%-17.55億 | -20.97%-17.55億 | -25.49%-16.82億 | -27.75%-16.15億 | -29.29%-15.4億 | -29.25%-14.5億 | -29.25%-14.5億 |
資本公積 | 40.75%26.77億 | 48.62%25.09億 | 26.52%20.14億 | 25.26%19.52億 | 25.26%19.52億 | 25.64%19.02億 | 13.05%16.88億 | 8.26%15.92億 | 6.78%15.58億 | 6.78%15.58億 |
不影響留存收益的損益 | -67.15%683.2萬 | -2.75%1,988.5萬 | 10.27%1,706.9萬 | 0.72%1,631.8萬 | 0.72%1,631.8萬 | 19.19%2,079.5萬 | 208.17%2,044.7萬 | 366.47%1,547.9萬 | 445.07%1,620.1萬 | 445.07%1,620.1萬 |
股東權益總額 | 210.26%7.47億 | 585.56%6.39億 | 215.07%2.13億 | 72.05%2.14億 | 72.05%2.14億 | 26.08%2.41億 | -60.40%9,322.2萬 | -75.30%6,760.5萬 | -62.64%1.24億 | -62.64%1.24億 |
非控制性權益 | -69.60%19萬 | -61.62%26.6萬 | -57.69%36.3萬 | 1.67%42.7萬 | 1.67%42.7萬 | -2.50%62.5萬 | -34.81%69.3萬 | -33.49%85.8萬 | -70.93%42萬 | -70.93%42萬 |
總權益 | 209.53%7.47億 | 580.79%6.39億 | 211.65%2.13億 | 71.82%2.14億 | 71.82%2.14億 | 25.98%2.41億 | -60.29%9,391.5萬 | -75.11%6,846.3萬 | -62.68%1.25億 | -62.68%1.25億 |
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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