(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 | -15.28%32.38億 | -41.70%25.55億 | -27.02%36.6億 | -44.80%26.21億 | -44.80%26.21億 | -28.12%38.23億 | -31.39%43.83億 | -21.89%50.15億 | -27.09%47.48億 | -27.09%47.48億 |
-現金和現金等價物 | -12.37%29.9億 | -44.72%23.07億 | -14.51%33.61億 | -40.80%21.52億 | -40.80%21.52億 | -31.29%34.12億 | -29.53%41.72億 | -36.67%39.32億 | -38.88%36.36億 | -38.88%36.36億 |
-短期投資 | -39.47%2.49億 | 18.06%2.49億 | -72.44%2.99億 | -57.85%4.69億 | -57.85%4.69億 | 16.59%4.11億 | -54.99%2.11億 | 409.35%10.83億 | 97.20%11.12億 | 97.20%11.12億 |
-應收賬款 | -0.48%9.69億 | 2.81%9.71億 | 20.16%10.43億 | -8.06%9.67億 | -8.06%9.67億 | -11.28%9.74億 | -0.51%9.44億 | -1.77%8.68億 | 5.90%10.52億 | 5.90%10.52億 |
-其他應收款 | 14.28%11.54億 | 15.70%12.33億 | -11.23%10.46億 | -33.60%9.98億 | -33.60%9.98億 | -20.42%10.1億 | -19.63%10.66億 | 8.08%11.78億 | 2.64%15.02億 | 2.64%15.02億 |
存貨 | -2.47%13.25億 | -3.99%13.01億 | -4.29%13.37億 | 3.14%13.56億 | 3.14%13.56億 | -8.62%13.58億 | -4.03%13.55億 | 1.84%13.97億 | -1.83%13.14億 | -1.83%13.14億 |
預付費用 | -9.83%2.71億 | -7.24%2.77億 | -16.35%2.92億 | 10.01%2.48億 | 10.01%2.48億 | 14.65%3.01億 | 16.92%2.99億 | 76.95%3.49億 | 17.85%2.26億 | 17.85%2.26億 |
其他流動資產 | 41.54%10.53億 | 50.29%10.76億 | 113.80%8.62億 | 67.62%7.62億 | 67.62%7.62億 | 61.57%7.44億 | 56.55%7.16億 | -61.43%4.03億 | -41.87%4.55億 | -41.87%4.55億 |
流動資產合計 | -2.42%80.11億 | -15.40%74.13億 | -10.54%82.39億 | -25.23%69.52億 | -25.23%69.52億 | -17.03%82.09億 | -18.78%87.63億 | -16.34%92.1億 | -17.60%92.97億 | -17.60%92.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.78%73.17億 | 1.38%74.09億 | 1.52%75.09億 | 2.32%76.85億 | 2.32%76.85億 | -4.96%71.88億 | -4.71%73.08億 | -4.73%73.97億 | -4.40%75.11億 | -4.40%75.11億 |
-固定資產 | 1.78%73.17億 | 5.42%100.99億 | 1.52%75.09億 | 6.69%101.83億 | 6.69%101.83億 | -4.96%71.88億 | -0.56%95.8億 | -4.73%73.97億 | -0.07%95.45億 | -0.07%95.45億 |
-累計折舊 | ---- | -18.40%-26.9億 | ---- | -22.84%-24.99億 | -22.84%-24.99億 | ---- | -15.62%-22.72億 | ---- | -20.00%-20.34億 | -20.00%-20.34億 |
商譽及其他無形資產 | -8.22%241億 | -7.99%243.65億 | -8.03%247.89億 | -0.14%270.18億 | -0.14%270.18億 | -2.64%262.59億 | -2.28%264.82億 | -0.40%269.54億 | -1.13%270.56億 | -1.13%270.56億 |
-商譽 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | -18.49%2.03億 | -18.49%2.03億 | -18.49%2.03億 | -18.49%2.03億 | -18.49%2.03億 |
-其他無形資產 | -8.29%238.97億 | -8.06%241.63億 | -8.09%245.86億 | -0.14%268.15億 | -0.14%268.15億 | -2.50%260.56億 | -2.13%262.79億 | -0.23%267.51億 | -0.97%268.53億 | -0.97%268.53億 |
非流動遞延資產 | -28.14%3,054.02萬 | -28.27%3,339.13萬 | -28.65%3,526.59萬 | -27.19%3,904.5萬 | -27.19%3,904.5萬 | -20.99%4,249.69萬 | -1.67%4,655.05萬 | -1.77%4,942.33萬 | -0.64%5,362.45萬 | -0.64%5,362.45萬 |
其他非流動資產 | -26.44%31.29億 | -34.81%27.24億 | -9.60%35.99億 | -14.31%35.73億 | -14.31%35.73億 | 12.01%42.54億 | 11.25%41.78億 | 32.02%39.81億 | -2.86%41.7億 | -2.86%41.7億 |
非流動資產合計 | -0.77%586.95億 | -1.59%584.56億 | -0.91%591.79億 | 1.08%605.56億 | 1.08%605.56億 | -1.51%591.5億 | -3.29%593.99億 | -1.45%597.25億 | -1.83%599.08億 | -1.83%599.08億 |
總資產 | -0.97%667.05億 | -3.36%658.69億 | -2.20%674.18億 | -2.45%675.07億 | -2.45%675.07億 | -3.71%673.6億 | -5.60%681.62億 | -3.74%689.35億 | -4.29%692.05億 | -4.29%692.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.96%40.9億 | 0.90%50.63億 | -11.03%41.11億 | -13.37%45.78億 | -13.37%45.78億 | -15.06%43.04億 | -14.51%50.18億 | 1.61%46.2億 | -0.75%52.85億 | -0.75%52.85億 |
-應付賬款 | 4.01%25.42億 | -9.64%23.71億 | -9.47%24.27億 | -11.95%26.78億 | -11.95%26.78億 | -7.23%24.44億 | 6.42%26.24億 | 3.37%26.81億 | 17.46%30.42億 | 17.46%30.42億 |
-應付稅費 | -30.97%3.95億 | -26.68%3.76億 | -26.70%4.04億 | -8.98%4.62億 | -8.98%4.62億 | -21.63%5.72億 | 1.26%5.13億 | 4.69%5.52億 | -14.66%5.08億 | -14.66%5.08億 |
-應付股利 | --9,499.1萬 | 199.23%13.14億 | --562.22萬 | -90.48%562.22萬 | -90.48%562.22萬 | ---- | -70.89%4.39億 | ---- | 0.43%5,902.64萬 | 0.43%5,902.64萬 |
-其他應付款 | -17.79%10.59億 | -30.55%10.01億 | -8.20%12.74億 | -14.56%14.33億 | -14.56%14.33億 | -24.37%12.88億 | 3.87%14.41億 | -2.72%13.88億 | -19.47%16.77億 | -19.47%16.77億 |
短期借款與租賃負債 | -59.07%61.12億 | -48.63%82.86億 | -5.82%137.81億 | -14.44%134.98億 | -14.44%134.98億 | 18.72%149.33億 | 33.94%161.29億 | 44.63%146.33億 | 73.46%157.77億 | 73.46%157.77億 |
-短期借款 | -67.94%37.84億 | -31.43%68億 | 16.05%113.19億 | 18.19%111.06億 | 18.19%111.06億 | 27.10%118.02億 | 13.04%99.16億 | 16.35%97.54億 | 128.03%93.96億 | 128.03%93.96億 |
其他流動負債 | 98.96%30.59億 | -23.00%15.55億 | -48.77%15.46億 | -23.95%15.35億 | -23.95%15.35億 | -24.18%15.37億 | -0.62%20.19億 | 47.69%30.19億 | -1.57%20.19億 | -1.57%20.19億 |
流動負債總額 | -35.77%134.61億 | -35.33%151.04億 | -12.52%196.69億 | -14.70%198.26億 | -14.70%198.26億 | 5.25%209.57億 | 15.45%233.57億 | 32.22%224.84億 | 39.26%232.43億 | 39.26%232.43億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.83%231.08億 | 40.28%211.11億 | 9.24%168.11億 | 8.98%167.72億 | 8.98%167.72億 | -4.84%162.93億 | -12.15%150.49億 | -15.39%153.89億 | -11.97%153.91億 | -11.97%153.91億 |
-長期借款 | 42.00%230.59億 | 40.55%210.66億 | 9.19%167.61億 | 9.02%167.27億 | 9.02%167.27億 | -3.50%162.38億 | -10.89%149.88億 | -14.13%153.5億 | -10.57%153.43億 | -10.57%153.43億 |
-長期租賃負債 | -9.76%4,913.15萬 | -25.64%4,528.82萬 | 29.96%5,062.85萬 | -4.45%4,561.41萬 | -4.45%4,561.41萬 | -81.46%5,444.42萬 | -80.43%6,090.14萬 | -87.60%3,895.67萬 | -85.40%4,773.87萬 | -85.40%4,773.87萬 |
其他非流動負債 | 77.42%3.55億 | 76.80%3.47億 | 87.02%3.61億 | 86.72%3.5億 | 86.72%3.5億 | 9.02%2億 | 9.37%1.96億 | 7.63%1.93億 | 7.95%1.87億 | 7.95%1.87億 |
非流動負債總額 | 32.99%254.97億 | 30.15%235.16億 | 4.87%193.37億 | 5.83%196.82億 | 5.83%196.82億 | -15.02%191.72億 | -23.99%180.69億 | -25.43%184.39億 | -22.78%185.97億 | -22.78%185.97億 |
總負債 | -2.92%389.58億 | -6.77%386.2億 | -4.68%390.06億 | -5.57%395.09億 | -5.57%395.09億 | -5.52%401.29億 | -5.86%414.26億 | -1.94%409.22億 | 2.62%418.41億 | 2.62%418.41億 |
所有者權益 | ||||||||||
股本 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 |
-普通股股本 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 | 0.00%21.81億 |
留存收益 | 5.82%88.58億 | 6.36%83.05億 | 12.33%95.36億 | 12.75%91.12億 | 12.75%91.12億 | 3.02%83.71億 | 11.42%78.08億 | 3.97%84.9億 | 12.91%80.81億 | 12.91%80.81億 |
資本公積 | ---- | -93.23%2.77億 | ---- | -93.22%2.77億 | -93.22%2.77億 | ---- | -29.98%40.89億 | ---- | -29.91%40.89億 | -29.91%40.89億 |
其他權益 | 0.00%40億 | 0.00%40億 | 0.00%40億 | 0.00%40億 | 0.00%40億 | 0.00%40億 | 0.00%40億 | 0.00%40億 | 0.00%40億 | 0.00%40億 |
股東權益總額 | 3.79%222.31億 | 4.11%216.77億 | 3.52%227.54億 | 4.73%223.58億 | 4.73%223.58億 | -3.06%214.19億 | -7.44%208.22億 | -7.94%219.81億 | -16.48%213.48億 | -16.48%213.48億 |
非控制性權益 | -5.07%55.16億 | -5.78%55.72億 | -6.21%56.57億 | -6.23%56.41億 | -6.23%56.41億 | 7.94%58.11億 | 3.63%59.14億 | 0.45%60.32億 | 0.73%60.16億 | 0.73%60.16億 |
總權益 | 1.90%277.48億 | 1.92%272.49億 | 1.42%284.12億 | 2.32%279.99億 | 2.32%279.99億 | -0.90%272.3億 | -5.20%267.36億 | -6.25%280.13億 | -13.22%273.64億 | -13.22%273.64億 |
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 |
暫無數據