(FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q3)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -49.97%7,464.8萬 | -74.42%1.49億 | -34.12%5.83億 | -34.12%5.83億 | 83.65%8.26億 | 11.88%9.83億 | -10.99%10.04億 | -45.50%8.86億 | -45.50%8.86億 | -78.79%4.5億 |
-現金和現金等價物 | -39.21%7,464.8萬 | -48.91%1.23億 | -51.39%2.4億 | -51.39%2.4億 | -14.99%2.21億 | 149.35%4億 | 284.57%7.3億 | 42.17%4.94億 | 42.17%4.94億 | -50.48%2.6億 |
-短期投資 | --0 | -92.30%2,640.2萬 | -12.28%3.43億 | -12.28%3.43億 | 219.06%6.05億 | -18.83%5.83億 | -70.78%2.74億 | -69.37%3.91億 | -69.37%3.91億 | -88.12%1.9億 |
應收款項 | -17.65%2.31億 | -75.08%2.8億 | -5.09%11.25億 | -5.09%11.25億 | 11.77%11.45億 | 61.66%12.86億 | 43.09%12.2億 | 30.59%11.85億 | 30.59%11.85億 | 107.81%10.25億 |
-應收賬款 | -37.34%7,357萬 | -84.77%1.17億 | 4.49%7.71億 | 4.49%7.71億 | 27.61%8.32億 | 101.27%9.68億 | 74.58%9.31億 | 40.04%7.38億 | 40.04%7.38億 | 107.54%6.52億 |
-應收貸款 | -23.23%889.2萬 | -22.44%1,158.3萬 | 32.05%1,493.4萬 | 32.05%1,493.4萬 | ---- | ---- | ---- | 29.64%1,130.9萬 | 29.64%1,130.9萬 | ---- |
-應收稅費 | 0.07%1.03億 | 29.67%1.02億 | 50.75%7,900.9萬 | 50.75%7,900.9萬 | ---- | ---- | ---- | 8.17%5,241.2萬 | 8.17%5,241.2萬 | ---- |
-應收關聯方款項 | -6.18%4,578.7萬 | -81.22%4,880.2萬 | -32.26%2.6億 | -32.26%2.6億 | -15.93%3.14億 | 1.21%3.19億 | -9.58%2.88億 | 37.91%3.84億 | 37.91%3.84億 | 108.28%3.73億 |
預付費用 | -39.55%1,767.5萬 | -55.39%2,923.9萬 | -77.93%6,554.3萬 | -77.93%6,554.3萬 | 15.00%2.08億 | 52.22%2.7億 | 91.78%3.19億 | 138.83%2.97億 | 138.83%2.97億 | -24.39%1.81億 |
受限制現金 | 124.45%1,705.8萬 | -89.93%760萬 | -24.76%7,548.2萬 | -24.76%7,548.2萬 | -43.40%3,650萬 | -24.75%3,914.7萬 | 333.75%1.01億 | 259.92%1億 | 259.92%1億 | --6,449.3萬 |
其他流動資產 | -43.11%883.8萬 | 16.02%1,553.6萬 | 202.14%1,339.1萬 | 202.14%1,339.1萬 | ---- | ---- | ---- | -43.62%443.2萬 | -43.62%443.2萬 | ---- |
流動資產合計 | -27.57%3.49億 | -74.13%4.82億 | -24.67%18.63億 | -24.67%18.63億 | 28.83%22.16億 | 35.45%25.78億 | 21.85%26.45億 | -8.17%24.72億 | -8.17%24.72億 | -39.71%17.2億 |
非流動資產 | ||||||||||
固定資產淨額 | -77.18%613.7萬 | -31.40%2,689.2萬 | -41.95%3,920.3萬 | -41.95%3,920.3萬 | -15.44%4,375.1萬 | -26.73%4,769.6萬 | -32.51%5,001.38萬 | -27.66%6,753.2萬 | -27.66%6,753.2萬 | -51.19%5,174.03萬 |
-固定資產 | -62.41%1,425.9萬 | -47.31%3,793.3萬 | -22.20%7,199.1萬 | -22.20%7,199.1萬 | -15.44%4,375.1萬 | -26.73%4,769.6萬 | -32.51%5,001.38萬 | -14.34%9,252.9萬 | -14.34%9,252.9萬 | -51.19%5,174.03萬 |
-累計折舊 | 26.44%-812.2萬 | 66.33%-1,104.1萬 | -31.17%-3,278.8萬 | -31.17%-3,278.8萬 | ---- | ---- | ---- | -70.47%-2,499.7萬 | -70.47%-2,499.7萬 | ---- |
商譽及其他無形資產 | -17.60%5,761.2萬 | -59.48%6,991.7萬 | -25.09%1.73億 | -25.09%1.73億 | 99.37%1.87億 | 107.02%2.01億 | 131.11%2.16億 | 139.39%2.3億 | 139.39%2.3億 | -3.33%9,375.58萬 |
-商譽 | 0.00%726.8萬 | 0.00%726.8萬 | 0.00%726.8萬 | 0.00%726.8萬 | -0.00%726.8萬 | -0.00%726.8萬 | 0.00%726.83萬 | -0.00%726.8萬 | -0.00%726.8萬 | 0.00%726.83萬 |
-其他無形資產 | -19.64%5,034.4萬 | -62.09%6,264.9萬 | -25.91%1.65億 | -25.91%1.65億 | 107.72%1.8億 | 115.66%1.94億 | 142.18%2.08億 | 150.78%2.23億 | 150.78%2.23億 | -3.60%8,648.74萬 |
投資和預付款 | ---- | ---- | -98.29%141.6萬 | -98.29%141.6萬 | 6.75%8,817.7萬 | -8.32%9,193.8萬 | -31.38%8,581.15萬 | 120.51%8,288.9萬 | 120.51%8,288.9萬 | 132.09%8,259.96萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | --1,583.1萬 | --2,843.1萬 | --5,463.9萬 | --5,463.9萬 | ---- |
關聯方資產 | -6.18%4,578.7萬 | -81.22%4,880.2萬 | -32.26%2.6億 | -32.26%2.6億 | -15.93%3.14億 | 1.21%3.19億 | -9.58%2.88億 | 37.91%3.84億 | 37.91%3.84億 | 108.28%3.73億 |
長期預付費用 | -53.30%66.6萬 | -70.35%142.6萬 | -41.05%480.9萬 | -41.05%480.9萬 | ---- | ---- | ---- | -43.97%815.8萬 | -43.97%815.8萬 | ---- |
其他非流動資產 | ---- | --147.6萬 | ---- | ---- | -96.55%511.1萬 | -55.62%616.4萬 | -57.68%885.96萬 | ---- | ---- | 400.27%1.48億 |
非流動資產合計 | -35.40%6,441.5萬 | -54.25%9,971.1萬 | -50.86%2.18億 | -50.86%2.18億 | -13.94%3.24億 | 31.25%3.63億 | 24.06%3.89億 | 78.87%4.44億 | 78.87%4.44億 | 40.34%3.76億 |
總資產 | -28.91%4.13億 | -72.05%5.82億 | -28.65%20.8億 | -28.65%20.8億 | 21.15%25.4億 | 34.92%29.41億 | 22.13%30.33億 | -0.83%29.16億 | -0.83%29.16億 | -32.82%20.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.17%6.05億 | 5.07%6.59億 | -31.25%6.27億 | -31.25%6.27億 | -15.94%5.2億 | -12.71%5.6億 | -9.07%6.14億 | 23.85%9.12億 | 23.85%9.12億 | 9.36%6.18億 |
-應付賬款 | -3.90%3.8億 | 25.89%3.95億 | -30.12%3.14億 | -30.12%3.14億 | 3.45%4.1億 | 10.68%4.1億 | 11.57%4.61億 | 36.77%4.49億 | 36.77%4.49億 | 38.58%3.96億 |
-應付稅費 | 0.00%1.74億 | -2.66%1.74億 | -22.75%1.79億 | -22.75%1.79億 | -75.11%3,489.3萬 | -52.84%7,275.4萬 | -38.92%7,441.63萬 | -8.27%2.31億 | -8.27%2.31億 | 24.49%1.4億 |
-應付關聯方款項 | -73.99%15.4萬 | -91.45%59.2萬 | -26.51%692.8萬 | -26.51%692.8萬 | 153.99%846.5萬 | 1,058.95%569.8萬 | 1,321.82%1,210.48萬 | 174.31%942.7萬 | 174.31%942.7萬 | --333.27萬 |
-其他應付款 | -42.54%5,132.9萬 | -30.03%8,933.4萬 | -42.57%1.28億 | -42.57%1.28億 | -15.25%6,660.7萬 | -38.67%7,110萬 | -52.42%6,615.68萬 | 45.71%2.22億 | 45.71%2.22億 | -52.89%7,859.43萬 |
應計費用 | -44.05%1.36億 | -81.14%2.43億 | 79.76%12.91億 | 79.76%12.91億 | 70.08%15.94億 | 71.84%14.38億 | 36.33%12.44億 | -15.35%7.18億 | -15.35%7.18億 | 25.78%9.37億 |
短期借款與租賃負債 | -84.04%240.7萬 | -98.76%1,508.3萬 | 1,070.27%12.15億 | 1,070.27%12.15億 | 2,971.12%12.07億 | 4,152.07%11.96億 | 107.24%6,668.08萬 | 171.68%1.04億 | 171.68%1.04億 | 1.38%3,928.86萬 |
-短期借款 | ---- | ---- | 1,348.48%12.03億 | 1,348.48%12.03億 | 5,871.27%11.94億 | --11.81億 | --5,000萬 | --8,305萬 | --8,305萬 | --2,000萬 |
-短期租賃負債 | -84.04%240.7萬 | 26.78%1,508.3萬 | -42.69%1,189.7萬 | -42.69%1,189.7萬 | -35.99%1,234.6萬 | -45.97%1,519.4萬 | -48.16%1,668.08萬 | -45.67%2,076萬 | -45.67%2,076萬 | -50.23%1,928.86萬 |
遞延負債 | 16.23%5,661萬 | -60.27%4,870.6萬 | -12.91%1.23億 | -12.91%1.23億 | 0.18%1.4億 | -15.79%1.39億 | -30.16%1.3億 | -42.92%1.41億 | -42.92%1.41億 | -36.07%1.39億 |
其他流動負債 | -68.16%761.9萬 | 178.40%2,392.6萬 | -24.69%859.4萬 | -24.69%859.4萬 | ---- | ---- | ---- | 143.29%1,141.2萬 | 143.29%1,141.2萬 | ---- |
流動負債總額 | -18.40%8.08億 | -69.67%9.9億 | 73.05%32.64億 | 73.05%32.64億 | 99.53%34.6億 | 99.37%33.33億 | 13.78%20.54億 | 0.55%18.86億 | 0.55%18.86億 | 10.65%17.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.09%19.48億 | 10,871.45%17.54億 | -98.67%1,598.5萬 | -98.67%1,598.5萬 | -98.77%1,501.8萬 | -98.81%1,505.7萬 | -4.29%12.11億 | -3.77%11.99億 | -3.77%11.99億 | -2.84%12.25億 |
-長期借款 | 11.38%19.45億 | --17.46億 | ---- | ---- | ---- | ---- | -4.43%11.92億 | -3.61%11.75億 | -3.61%11.75億 | -0.78%12.17億 |
-長期租賃負債 | -55.70%336.6萬 | -52.46%759.9萬 | -32.71%1,598.5萬 | -32.71%1,598.5萬 | 85.67%1,501.8萬 | 19.20%1,505.7萬 | 5.68%1,853.69萬 | -10.86%2,375.6萬 | -10.86%2,375.6萬 | -76.47%808.87萬 |
遞延負債 | -17.14%1,161.6萬 | -14.63%1,401.9萬 | -12.76%1,642.2萬 | -12.76%1,642.2萬 | -87.74%238.1萬 | -12.00%1,762.4萬 | -11.65%1,822.46萬 | -11.32%1,882.5萬 | -11.32%1,882.5萬 | -11.01%1,942.62萬 |
其他非流動負債 | ---- | ---- | -59.28%173.3萬 | -59.28%173.3萬 | 234.33%1,702.3萬 | -49.95%298.7萬 | -44.96%365.93萬 | -40.99%425.6萬 | -40.99%425.6萬 | -36.25%509.16萬 |
非流動負債總額 | 10.86%19.6億 | 5,078.11%17.68億 | -97.21%3,414萬 | -97.21%3,414萬 | -97.25%3,442.2萬 | -97.24%3,566.8萬 | -4.61%12.32億 | -4.10%12.22億 | -4.10%12.22億 | -3.18%12.5億 |
總負債 | 0.36%27.68億 | -16.37%27.58億 | 6.12%32.98億 | 6.12%32.98億 | 17.11%34.94億 | 13.58%33.69億 | 6.11%32.86億 | -1.33%31.08億 | -1.33%31.08億 | 4.40%29.84億 |
所有者權益 | ||||||||||
股本 | 0.00%5萬 | 0.00%5萬 | 6.38%5萬 | 6.38%5萬 | 3.54%4.8萬 | 5.54%4.8萬 | 5.70%4.76萬 | 5.26%4.7萬 | 5.26%4.7萬 | 4.40%4.64萬 |
-普通股股本 | 0.00%5萬 | 0.00%5萬 | 6.38%5萬 | 6.38%5萬 | 3.54%4.8萬 | 5.54%4.8萬 | 5.70%4.76萬 | 5.26%4.7萬 | 5.26%4.7萬 | 4.40%4.64萬 |
留存收益 | -3.92%-87.24億 | -14.13%-83.95億 | -22.45%-73.56億 | -22.45%-73.56億 | -18.57%-70.29億 | -13.66%-64.18億 | -14.21%-61.82億 | -23.54%-60.07億 | -23.54%-60.07億 | -37.89%-59.29億 |
資本公積 | 0.74%50.87億 | 1.41%50.49億 | 4.08%49.79億 | 4.08%49.79億 | 6.63%49.6億 | 8.59%49.01億 | 9.25%48.78億 | 10.72%47.84億 | 10.72%47.84億 | 9.71%46.52億 |
減:庫存股 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 | 0.00%1.42億 |
不影響留存收益的損益 | -53.16%-1.58億 | -179.71%-1.03億 | 53.00%1.29億 | 53.00%1.29億 | 491.24%9,668萬 | 405.28%1.03億 | 308.78%7,133.17萬 | 570.15%8,432萬 | 570.15%8,432萬 | 171.40%1,635.21萬 |
股東權益總額 | -9.65%-39.37億 | -50.27%-35.91億 | -86.57%-23.9億 | -86.57%-23.9億 | -50.78%-21.15億 | -18.79%-15.56億 | -22.30%-13.75億 | -82.58%-12.81億 | -82.58%-12.81億 | -524.10%-14.03億 |
非控制性權益 | 11.93%15.83億 | 20.66%14.14億 | 7.65%11.72億 | 7.65%11.72億 | 125.11%11.61億 | 115.53%11.28億 | 119.62%11.22億 | 121.34%10.89億 | 121.34%10.89億 | 5.70%5.16億 |
總權益 | -8.18%-23.54億 | -78.78%-21.76億 | -534.57%-12.17億 | -534.57%-12.17億 | -7.57%-9.54億 | 45.59%-4.28億 | 58.77%-2.53億 | 8.43%-1.92億 | 8.43%-1.92億 | -437.26%-8.87億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據