(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 | 1.12%88.89億 | -8.48%89.81億 | 6.09%94.04億 | 6.09%94.04億 | 22.04%96.95億 | 7.61%87.9億 | 18.50%98.14億 | 10.92%88.65億 | 10.92%88.65億 | 2.07%79.44億 |
-現金和現金等價物 | -3.27%48.49億 | 40.76%70.4億 | 106.73%72.07億 | 106.73%72.07億 | 140.65%72.26億 | 61.77%50.13億 | 122.73%50.01億 | 68.79%34.86億 | 68.79%34.86億 | 77.34%30.03億 |
-短期投資 | 6.95%40.4億 | -59.66%19.41億 | -59.15%21.97億 | -59.15%21.97億 | -50.04%24.69億 | -25.50%37.77億 | -20.27%48.12億 | -9.25%53.78億 | -9.25%53.78億 | -18.86%49.42億 |
應收款項 | --3,941.8萬 | 3,665.52%3,614.9萬 | -61.10%3.54億 | -61.10%3.54億 | -68.22%2,579.4萬 | --0 | -99.93%96萬 | -74.78%9.11億 | -74.78%9.11億 | -97.12%8,116.4萬 |
-應收賬款 | --3,941.8萬 | --3,614.9萬 | ---- | ---- | --2,579.4萬 | ---- | ---- | ---- | ---- | ---- |
-應收貸款 | ---- | ---- | --2,587.68萬 | --2,587.68萬 | ---- | ---- | ---- | --0 | --0 | -97.38%7,177.4萬 |
-應收關聯方款項 | ---- | ---- | -92.13%2,584.8萬 | -92.13%2,584.8萬 | ---- | ---- | ---- | 21.30%3.28億 | 21.30%3.28億 | ---- |
-其他應收款 | ---- | ---- | -50.00%4.19億 | -50.00%4.19億 | ---- | ---- | -96.89%96萬 | -26.11%8.39億 | -26.11%8.39億 | -87.49%939萬 |
-應收賬款調整額 | ---- | ---- | 54.41%-1.17億 | 54.41%-1.17億 | ---- | ---- | ---- | -27.38%-2.56億 | -27.38%-2.56億 | ---- |
存貨 | ---- | ---- | -91.10%1,038.4萬 | -91.10%1,038.4萬 | ---- | ---- | ---- | 667.22%1.17億 | 667.22%1.17億 | ---- |
預付費用 | ---- | ---- | -89.78%7,209.98萬 | -89.78%7,209.98萬 | ---- | ---- | ---- | 445.12%7.05億 | 445.12%7.05億 | ---- |
受限制現金 | -18.02%5,198.4萬 | -5.06%5,364.4萬 | -31.19%5,943.5萬 | -31.19%5,943.5萬 | -70.11%6,709.1萬 | -75.40%6,340.7萬 | -75.34%5,650.3萬 | -64.29%8,637.19萬 | -64.29%8,637.19萬 | -21.88%2.24億 |
其他流動資產 | -70.39%6.15億 | -48.44%7.33億 | -30.76%2.59億 | -30.76%2.59億 | -75.83%6.78億 | -21.72%20.78億 | -26.74%14.22億 | 77.28%3.75億 | 77.28%3.75億 | 129.37%28.04億 |
流動資產合計 | -12.22%95.95億 | -13.19%98.04億 | -8.13%101.6億 | -8.13%101.6億 | -5.32%104.66億 | -6.29%109.32億 | -4.41%112.94億 | -9.49%110.59億 | -9.49%110.59億 | -8.72%110.54億 |
非流動資產 | ||||||||||
固定資產淨額 | 34.10%15.73億 | 60.00%15.03億 | 67.94%14.73億 | 67.94%14.73億 | 47.07%13.28億 | -6.08%11.73億 | 2.64%9.39億 | -8.62%8.77億 | -8.62%8.77億 | -25.40%9.03億 |
-固定資產 | 34.10%15.73億 | 60.00%15.03億 | 64.09%15.09億 | 64.09%15.09億 | 47.07%13.28億 | -6.08%11.73億 | 2.64%9.39億 | -20.06%9.2億 | -20.06%9.2億 | -25.40%9.03億 |
-累計折舊 | ---- | ---- | 14.94%-3,642.15萬 | 14.94%-3,642.15萬 | ---- | ---- | ---- | 77.58%-4,281.69萬 | 77.58%-4,281.69萬 | ---- |
商譽及其他無形資產 | -19.93%276.4萬 | -32.71%292.9萬 | -68.12%309.31萬 | -68.12%309.31萬 | -67.21%328.7萬 | -69.27%345.2萬 | -60.68%435.3萬 | -11.91%970.07萬 | -11.91%970.07萬 | 6.93%1,002.5萬 |
投資和預付款 | 4.73%3.61億 | 4.25%3.6億 | -0.77%3.47億 | -0.77%3.47億 | -10.03%3.46億 | -6.56%3.45億 | -10.94%3.46億 | -5.80%3.5億 | -5.80%3.5億 | -18.92%3.85億 |
關聯方資產 | ---- | ---- | -92.13%2,584.8萬 | -92.13%2,584.8萬 | ---- | ---- | ---- | 21.30%3.28億 | 21.30%3.28億 | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.43%8,640.5萬 |
其他非流動資產 | 4.11%4.69億 | 37.88%6.22億 | 10.59%4.99億 | 10.59%4.99億 | 18.91%5.12億 | 5.67%4.51億 | 4.78%4.51億 | 1.83%4.51億 | 1.83%4.51億 | -24.23%4.3億 |
非流動資產合計 | 22.02%24.07億 | 42.97%24.88億 | 37.58%23.22億 | 37.58%23.22億 | 20.66%21.89億 | -5.72%19.72億 | -3.12%17.4億 | -9.88%16.88億 | -9.88%16.88億 | -21.88%18.14億 |
總資產 | -6.99%120.02億 | -5.69%122.93億 | -2.07%124.82億 | -2.07%124.82億 | -1.66%126.55億 | -6.20%129.04億 | -4.24%130.34億 | -9.54%127.46億 | -9.54%127.46億 | -10.84%128.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -84.20%2,594.7萬 | -38.39%9,764.7萬 | 0.23%3.31億 | 0.23%3.31億 | 26.19%1.32億 | 246.39%1.64億 | 37.81%1.58億 | -9.68%3.31億 | -9.68%3.31億 | 98.26%1.04億 |
-應付賬款 | ---- | ---- | 25.71%1.36億 | 25.71%1.36億 | ---- | ---- | ---- | -1.71%1.08億 | -1.71%1.08億 | ---- |
-應付稅費 | -84.20%2,594.7萬 | -38.39%9,764.7萬 | -15.67%1.16億 | -15.67%1.16億 | 26.19%1.32億 | 246.39%1.64億 | 37.81%1.58億 | -40.89%1.38億 | -40.89%1.38億 | 98.26%1.04億 |
-其他應付款 | ---- | ---- | -6.31%7,929.54萬 | -6.31%7,929.54萬 | ---- | ---- | ---- | 272.93%8,463.51萬 | 272.93%8,463.51萬 | ---- |
應計費用 | -1.00%2.03億 | 53.07%3.27億 | 4.62%107.78萬 | 4.62%107.78萬 | -58.58%2.11億 | -61.15%2.05億 | -44.77%2.14億 | -93.88%103.02萬 | -93.88%103.02萬 | 35.61%5.1億 |
短期借款與租賃負債 | 192.48%1,978.9萬 | -87.04%1,988.4萬 | -15.37%2,993.8萬 | -15.37%2,993.8萬 | -78.43%3,028.5萬 | -97.88%676.6萬 | 296.98%1.53億 | -5.60%3,537.35萬 | -5.60%3,537.35萬 | 116.90%1.4億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.45億 | --2,906.23萬 | --2,906.23萬 | --1.2億 |
-短期租賃負債 | 192.48%1,978.9萬 | 146.00%1,988.4萬 | 374.36%2,993.8萬 | 374.36%2,993.8萬 | 48.33%3,028.5萬 | -89.70%676.6萬 | -79.08%808.3萬 | -83.16%631.12萬 | -83.16%631.12萬 | -68.46%2,041.8萬 |
其他流動負債 | 38.33%2.48億 | 216.15%3.44億 | 79.90%3.92億 | 79.90%3.92億 | -32.74%2.81億 | 131.09%1.79億 | 16,424.16%1.09億 | 197.61%2.18億 | 197.61%2.18億 | 35,247.72%4.19億 |
流動負債總額 | -10.53%4.97億 | 24.30%7.89億 | 28.99%7.54億 | 28.99%7.54億 | -44.20%6.55億 | -42.88%5.55億 | 17.14%6.35億 | 18.52%5.85億 | 18.52%5.85億 | 137.25%11.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,875.87%5,143.2萬 | 2,338.08%4,968.8萬 | -65.92%3,975.91萬 | -65.92%3,975.91萬 | -26.46%5,061.2萬 | -99.37%260.3萬 | -99.66%203.8萬 | -88.28%1.17億 | -88.28%1.17億 | -94.79%6,881.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.94%1.16億 | -85.94%1.16億 | -96.96%2,531.2萬 |
-長期租賃負債 | 1,875.87%5,143.2萬 | 2,338.08%4,968.8萬 | 9,233.91%3,975.91萬 | 9,233.91%3,975.91萬 | 16.33%5,061.2萬 | -99.33%260.3萬 | -98.73%203.8萬 | -99.75%42.6萬 | -99.75%42.6萬 | -91.09%4,350.6萬 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | -99.97%2.3萬 | -99.98%1.9萬 | -96.91%211.79萬 | -96.91%211.79萬 | -94.99%138.5萬 |
非流動負債總額 | 1,858.57%5,143.2萬 | 2,315.56%4,968.8萬 | -66.53%3,975.91萬 | -66.53%3,975.91萬 | -27.91%5,061.2萬 | -99.48%262.6萬 | -99.70%205.7萬 | -88.94%1.19億 | -88.94%1.19億 | -94.81%7,020.3萬 |
總負債 | -1.73%5.48億 | 31.70%8.38億 | 12.86%7.94億 | 12.86%7.94億 | -43.28%7.05億 | -62.22%5.58億 | -48.42%6.37億 | -55.11%7.04億 | -55.11%7.04億 | -32.65%12.43億 |
所有者權益 | ||||||||||
股本 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.59萬 | 0.00%17.59萬 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.59萬 | 0.00%17.59萬 | 0.00%17.6萬 |
-普通股股本 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.59萬 | 0.00%17.59萬 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.6萬 | 0.00%17.59萬 | 0.00%17.59萬 | 0.00%17.6萬 |
留存收益 | -3.07%86.05億 | -5.01%85.05億 | 0.46%85.78億 | 0.46%85.78億 | 8.03%86.95億 | 2.06%88.77億 | 2.19%89.54億 | -4.10%85.39億 | -4.10%85.39億 | -10.26%80.49億 |
資本公積 | -0.08%40.31億 | -0.12%40.32億 | -0.08%40.33億 | -0.08%40.33億 | 0.04%40.33億 | 0.18%40.35億 | 0.43%40.36億 | 0.47%40.36億 | 0.47%40.36億 | 0.44%40.31億 |
減:庫存股 | 106.08%11.97億 | 99.44%10.82億 | 84.75%9億 | 84.75%9億 | 83.19%7.93億 | 48.78%5.81億 | 54.43%5.43億 | 40.61%4.87億 | 40.61%4.87億 | 24.18%4.33億 |
不影響留存收益的損益 | -5.97%1,443.4萬 | 99.89%-5.5萬 | 47.50%-2,413.09萬 | 47.50%-2,413.09萬 | 160.61%1,388萬 | 128.66%1,535.1萬 | 16.65%-5,005萬 | 22.10%-4,596.02萬 | 22.10%-4,596.02萬 | 59.45%-2,290.1萬 |
股東權益總額 | -7.23%114.54億 | -7.61%114.54億 | -2.95%116.88億 | -2.95%116.88億 | 2.79%119.5億 | 0.53%123.46億 | 0.22%123.97億 | -3.79%120.43億 | -3.79%120.43億 | -7.58%116.25億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -7.23%114.54億 | -7.61%114.54億 | -2.95%116.88億 | -2.95%116.88億 | 2.79%119.5億 | 0.53%123.46億 | 0.17%123.97億 | -3.84%120.43億 | -3.84%120.43億 | -7.64%116.25億 |
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 | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據