(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.84%30.38億 | 1.27%31.15億 | 2.98%31.31億 | 2.98%31.31億 | 4.02%32.13億 | 9.35%31.27億 | 12.36%30.76億 | 11.94%30.4億 | 11.94%30.4億 | 9.90%30.88億 |
-現金和現金等價物 | 53.08%7.35億 | -6.29%6.44億 | -37.96%5.89億 | -37.96%5.89億 | 38.36%8.28億 | -45.79%4.8億 | -28.16%6.88億 | -26.84%9.49億 | -26.84%9.49億 | -73.06%5.99億 |
-短期投資 | -12.99%23.03億 | 3.45%24.71億 | 21.55%25.42億 | 21.55%25.42億 | -4.24%23.84億 | 34.10%26.47億 | 34.14%23.88億 | 47.40%20.91億 | 47.40%20.91億 | 323.44%24.9億 |
應收款項 | 23.77%3.01億 | 1,520.01%2.79億 | 933.89%2.78億 | 933.89%2.78億 | 1,658.56%2.44億 | 1,181.94%2.43億 | 2.58%1,720.3萬 | -72.53%2,693.2萬 | -72.53%2,693.2萬 | -17.84%1,386.2萬 |
-應收賬款 | 23.77%3.01億 | 1,520.01%2.79億 | 1,536.55%2.7億 | 1,536.55%2.7億 | 1,658.56%2.44億 | 1,352.97%2.43億 | 48.10%1,720.3萬 | 10.76%1,648.2萬 | 10.76%1,648.2萬 | -3.13%1,386.2萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-應收稅費 | ---- | ---- | -16.64%871.1萬 | -16.64%871.1萬 | ---- | ---- | ---- | -86.52%1,045萬 | -86.52%1,045萬 | ---- |
存貨 | 20.24%1.56億 | 15,693.06%1.3億 | 10,036.06%1.07億 | 10,036.06%1.07億 | 66,480.67%9,987.1萬 | 26,942.17%1.3億 | -74.53%82.1萬 | -75.97%105.1萬 | -75.97%105.1萬 | -96.21%15萬 |
預付費用 | ---- | ---- | 54.06%3.31億 | 54.06%3.31億 | ---- | ---- | -23.62%3.03億 | -46.33%2.15億 | -46.33%2.15億 | -24.46%3.66億 |
受限制現金 | 883.55%1.46億 | 493.04%1.43億 | 1,085.97%1.73億 | 1,085.97%1.73億 | 1,609.60%8,566.8萬 | 80.59%1,484.8萬 | 425.67%2,418.6萬 | -25.74%1,460.8萬 | -25.74%1,460.8萬 | -89.96%501.1萬 |
其他流動資產 | -18.47%3.28億 | --3.8億 | 77.37%638.9萬 | 77.37%638.9萬 | --3.5億 | --4.02億 | ---- | -64.45%360.2萬 | -64.45%360.2萬 | ---- |
流動資產合計 | 1.33%39.68億 | 18.31%40.47億 | 21.96%40.26億 | 21.96%40.26億 | 14.93%39.92億 | 18.81%39.16億 | 8.31%34.21億 | 1.63%33.01億 | 1.63%33.01億 | 3.21%34.73億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.20%2.49億 | -67.05%2.96億 | -62.46%3.43億 | -62.46%3.43億 | -59.26%3.56億 | -62.99%3.2億 | -1.06%8.98億 | -5.31%9.14億 | -5.31%9.14億 | -10.10%8.73億 |
-固定資產 | -22.20%2.49億 | -67.05%2.96億 | -40.11%13.33億 | -40.11%13.33億 | -59.26%3.56億 | -62.99%3.2億 | -1.06%8.98億 | 17.63%22.26億 | 17.63%22.26億 | --8.73億 |
-累計折舊 | ---- | ---- | 24.54%-9.9億 | 24.54%-9.9億 | ---- | ---- | ---- | -41.50%-13.12億 | -41.50%-13.12億 | ---- |
非流動遞延資產 | -39.31%1,880.4萬 | -39.31%1,880.4萬 | -39.31%1,880.4萬 | -39.31%1,880.4萬 | --2,307萬 | --3,098.6萬 | --3,098.6萬 | --3,098.6萬 | --3,098.6萬 | ---- |
長期預付費用 | ---- | ---- | -14.60%1,666.1萬 | -14.60%1,666.1萬 | --0 | --0 | --0 | -87.99%1,951萬 | -87.99%1,951萬 | -96.89%62.7萬 |
其他非流動資產 | -9.43%3,659.2萬 | -19.33%4,008.1萬 | -6.37%2,099.2萬 | -6.37%2,099.2萬 | -57.83%4,063萬 | -70.23%4,040.2萬 | -69.78%4,968.3萬 | -1.28%2,242.1萬 | -1.28%2,242.1萬 | -50.53%9,635.6萬 |
非流動資產合計 | -22.24%3.04億 | -63.75%3.55億 | -59.51%4億 | -59.51%4億 | -56.76%4.19億 | -61.31%3.91億 | -9.82%9.79億 | -14.20%9.87億 | -14.20%9.87億 | -18.21%9.7億 |
總資產 | -0.81%42.72億 | 0.05%44.02億 | 3.21%44.25億 | 3.21%44.25億 | -0.73%44.11億 | -0.00%43.07億 | 3.67%44億 | -2.51%42.88億 | -2.51%42.88億 | -2.37%44.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.96%10.35億 | -14.72%10.77億 | 5.08%11.23億 | 5.08%11.23億 | 7.34%11.41億 | 16.47%10.66億 | 72.27%12.63億 | 35.32%10.69億 | 35.32%10.69億 | 33.19%10.63億 |
-應付賬款 | 1.64%7億 | -20.16%7.26億 | -8.75%7.11億 | -8.75%7.11億 | -0.20%7.95億 | -0.42%6.88億 | 70.31%9.09億 | 98.32%7.79億 | 98.32%7.79億 | 46.46%7.96億 |
-應付稅費 | -18.75%2.13億 | 26.29%2.14億 | 45.72%2.15億 | 45.72%2.15億 | 131.26%2.15億 | 693.25%2.62億 | 1,923.79%1.69億 | 1,345.48%1.47億 | 1,345.48%1.47億 | 951.12%9,307.7萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.86%72.8萬 |
-其他應付款 | 5.46%1.22億 | -25.59%1.37億 | 38.60%1.98億 | 38.60%1.98億 | -24.21%1.31億 | -38.55%1.16億 | 0.42%1.84億 | -60.78%1.43億 | -60.78%1.43億 | -4.77%1.73億 |
應計費用 | 8.87%3.34億 | 50.75%4.12億 | -11.07%3,206.9萬 | -11.07%3,206.9萬 | 13.71%2.96億 | 23.24%3.07億 | 12.00%2.73億 | --3,605.9萬 | --3,605.9萬 | 3.76%2.6億 |
短期借款與租賃負債 | -43.65%524.1萬 | -27.08%584.9萬 | -91.40%739.9萬 | -91.40%739.9萬 | -40.23%784.6萬 | -18.84%930.1萬 | -49.61%802.1萬 | --8,603.3萬 | --8,603.3萬 | --1,312.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7,627.2萬 | --7,627.2萬 | ---- |
-短期租賃負債 | -43.65%524.1萬 | -27.08%584.9萬 | -24.20%739.9萬 | -24.20%739.9萬 | -40.23%784.6萬 | -18.84%930.1萬 | -49.61%802.1萬 | --976.1萬 | --976.1萬 | --1,312.8萬 |
遞延負債 | ---- | ---- | 29.71%2.97億 | 29.71%2.97億 | ---- | ---- | ---- | 8.22%2.29億 | 8.22%2.29億 | ---- |
其他流動負債 | ---- | ---- | 185.46%739.9萬 | 185.46%739.9萬 | ---- | ---- | ---- | -90.25%259.2萬 | -90.25%259.2萬 | ---- |
流動負債總額 | -0.60%13.75億 | -3.20%14.94億 | 3.14%14.67億 | 3.14%14.67億 | 8.11%14.45億 | 17.56%13.83億 | 55.51%15.44億 | 38.36%14.23億 | 38.36%14.23億 | 27.40%13.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.51%539萬 | -80.55%649.7萬 | -76.94%764.1萬 | -76.94%764.1萬 | -84.44%861.5萬 | -88.19%753.9萬 | -56.69%3,339.6萬 | -61.32%3,313.5萬 | -61.32%3,313.5萬 | -54.84%5,535.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.79%3,302.4萬 | -62.31%3,228.1萬 | -62.31%3,228.1萬 | -56.19%5,369.4萬 |
-長期租賃負債 | -28.51%539萬 | 1,646.51%649.7萬 | 794.73%764.1萬 | 794.73%764.1萬 | 418.35%861.5萬 | 225.38%753.9萬 | -90.82%37.2萬 | --85.4萬 | --85.4萬 | --166.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,444.5萬 |
應付關聯方款項 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
其他非流動負債 | 10.60%2.08億 | 7.04%2.01億 | 3.31%1.96億 | 3.31%1.96億 | 1,235.18%1.88億 | 1,176.52%1.88億 | 1,138.06%1.88億 | 1,048.18%1.89億 | 1,048.18%1.89億 | --1,411.7萬 |
非流動負債總額 | 9.05%2.14億 | -6.16%2.09億 | -8.61%2.04億 | -8.61%2.04億 | 88.82%1.98億 | 72.09%1.96億 | 73.98%2.22億 | 62.41%2.23億 | 62.41%2.23億 | -33.60%1.05億 |
總負債 | 0.60%15.88億 | -3.57%17.03億 | 1.54%16.72億 | 1.54%16.72億 | 13.99%16.43億 | 22.38%15.79億 | 57.61%17.66億 | 41.20%16.46億 | 41.20%16.46億 | 19.42%14.41億 |
所有者權益 | ||||||||||
股本 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 |
-普通股股本 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 | 0.00%34.7萬 |
留存收益 | 0.66%-92.23億 | 0.82%-92.32億 | 0.93%-92.32億 | 0.93%-92.32億 | -2.78%-92.35億 | -4.45%-92.85億 | -6.95%-93.09億 | -8.26%-93.19億 | -8.26%-93.19億 | -5.21%-89.85億 |
資本公積 | -0.35%117.44億 | -0.37%117.41億 | 0.04%117.92億 | 0.04%117.92億 | -0.26%117.89億 | -0.24%117.85億 | -0.18%117.84億 | -0.11%117.86億 | -0.11%117.86億 | 0.24%118.2億 |
減:庫存股 | 1,331.81%4,424.3萬 | 167.00%1,175.6萬 | -18.59%554.9萬 | -18.59%554.9萬 | -88.72%513.2萬 | -93.14%309萬 | -89.27%440.3萬 | -75.47%681.6萬 | -75.47%681.6萬 | --4,551.4萬 |
不影響留存收益的損益 | -10.07%2.08億 | 24.21%2.02億 | 10.47%1.99億 | 10.47%1.99億 | 2.99%2.19億 | 67.40%2.31億 | 160.71%1.62億 | 164.89%1.81億 | 164.89%1.81億 | 131.10%2.12億 |
股東權益總額 | -1.63%26.84億 | 2.48%26.99億 | 4.25%27.54億 | 4.25%27.54億 | -7.79%27.69億 | -9.58%27.28億 | -15.68%26.34億 | -18.28%26.41億 | -18.28%26.41億 | -10.24%30.02億 |
總權益 | -1.63%26.84億 | 2.48%26.99億 | 4.25%27.54億 | 4.25%27.54億 | -7.79%27.69億 | -9.58%27.28億 | -15.68%26.34億 | -18.28%26.41億 | -18.28%26.41億 | -10.24%30.02億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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