(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 | -8.84%7.94億 | 23.14%9.97億 | 21.62%9.8億 | 9.91%9.06億 | 9.91%9.06億 | 2.59%8.71億 | -6.49%8.1億 | -6.02%8.06億 | 1.64%8.24億 | 1.64%8.24億 |
-現金和現金等價物 | -28.41%5.36億 | 0.91%7.54億 | 11.45%8億 | 1.35%7.64億 | 1.35%7.64億 | 10.28%7.49億 | 2.65%7.47億 | 12.63%7.18億 | 20.25%7.54億 | 20.25%7.54億 |
-短期投資 | 110.94%2.58億 | 285.80%2.44億 | 104.94%1.8億 | 101.42%1.42億 | 101.42%1.42億 | -28.11%1.22億 | -54.41%6,320.9萬 | -60.13%8,766.6萬 | -61.70%7,054.2萬 | -61.70%7,054.2萬 |
應收款項 | ---- | ---- | ---- | 9.44%2,934.1萬 | 9.44%2,934.1萬 | ---- | ---- | ---- | -51.90%2,681萬 | -51.90%2,681萬 |
-應收利息 | ---- | ---- | ---- | 78.39%1,223.9萬 | 78.39%1,223.9萬 | ---- | ---- | ---- | 134.16%686.1萬 | 134.16%686.1萬 |
-其他應收款 | ---- | ---- | ---- | -14.27%1,710.2萬 | -14.27%1,710.2萬 | ---- | ---- | ---- | -62.22%1,994.9萬 | -62.22%1,994.9萬 |
存貨 | ---- | ---- | ---- | 0.61%1,424萬 | 0.61%1,424萬 | ---- | ---- | ---- | 59.47%1,415.3萬 | 59.47%1,415.3萬 |
預付費用 | ---- | ---- | ---- | 13.81%6,173.6萬 | 13.81%6,173.6萬 | ---- | ---- | ---- | -49.86%5,424.6萬 | -49.86%5,424.6萬 |
受限制現金 | -99.51%1.6萬 | 85.32%501.3萬 | -14.52%305.5萬 | -31.47%257.8萬 | -31.47%257.8萬 | --324萬 | --270.5萬 | --357.4萬 | -92.48%376.2萬 | -92.48%376.2萬 |
遞延資產 | -73.92%479.8萬 | -71.13%670.8萬 | -66.64%1,006.8萬 | -66.72%1,427.4萬 | -66.72%1,427.4萬 | -65.10%1,839.9萬 | -63.44%2,323.8萬 | -59.56%3,018.3萬 | -52.00%4,288.6萬 | -52.00%4,288.6萬 |
其他流動資產 | 2.64%1.06億 | 3.44%1.2億 | -0.03%1.06億 | 20.83%370.1萬 | 20.83%370.1萬 | -9.33%1.04億 | -0.12%1.16億 | -17.26%1.06億 | -13.84%306.3萬 | -13.84%306.3萬 |
流動資產合計 | -9.14%9.05億 | 18.61%11.29億 | 16.23%10.99億 | 6.46%10.32億 | 6.46%10.32億 | -1.95%9.96億 | -8.98%9.52億 | -10.81%9.46億 | -13.98%9.69億 | -13.98%9.69億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.83%8.77億 | -4.12%9.01億 | -15.93%9.1億 | -15.25%9.22億 | -15.25%9.22億 | -20.80%9.32億 | -21.03%9.4億 | -10.19%10.82億 | -10.78%10.88億 | -10.78%10.88億 |
-固定資產 | -5.83%8.77億 | -4.12%9.01億 | -15.93%9.1億 | -11.06%11.1億 | -11.06%11.1億 | -20.80%9.32億 | -21.03%9.4億 | -10.19%10.82億 | -8.30%12.48億 | -8.30%12.48億 |
-累計折舊 | ---- | ---- | ---- | -17.45%-1.88億 | -17.45%-1.88億 | ---- | ---- | ---- | -13.16%-1.6億 | -13.16%-1.6億 |
商譽及其他無形資產 | -40.28%85.4萬 | -43.33%101.1萬 | -36.57%75.1萬 | -35.39%97.5萬 | -35.39%97.5萬 | -22.03%143萬 | -18.95%178.4萬 | -53.22%118.4萬 | -45.35%150.9萬 | -45.35%150.9萬 |
-其他無形資產 | ---- | ---- | -36.57%75.1萬 | -35.39%97.5萬 | -35.39%97.5萬 | -22.03%143萬 | -18.95%178.4萬 | -53.22%118.4萬 | -45.35%150.9萬 | -45.35%150.9萬 |
投資和預付款 | -23.51%4,894.4萬 | -25.96%4,917.9萬 | -9.62%5,654萬 | -16.54%6,135.4萬 | -16.54%6,135.4萬 | 2.00%6,398.6萬 | 24.62%6,641.9萬 | 16.52%6,255.8萬 | 34.04%7,351.3萬 | 34.04%7,351.3萬 |
長期應收票據 | ---- | ---- | ---- | -5.66%2,821.5萬 | -5.66%2,821.5萬 | ---- | ---- | ---- | -2.59%2,990.8萬 | -2.59%2,990.8萬 |
非流動遞延資產 | -6.17%8,448.8萬 | -20.16%7,429.5萬 | -37.70%6,149.9萬 | -34.90%6,877.3萬 | -34.90%6,877.3萬 | -21.13%9,004.6萬 | -25.82%9,305.9萬 | -26.00%9,871.2萬 | -28.76%1.06億 | -28.76%1.06億 |
長期預付費用 | ---- | ---- | ---- | 41.74%393.2萬 | 41.74%393.2萬 | ---- | ---- | ---- | -47.11%277.4萬 | -47.11%277.4萬 |
其他非流動資產 | 615.34%2.37億 | -3.26%3,419萬 | -1.81%3,433.7萬 | -80.51%101.3萬 | -80.51%101.3萬 | -24.25%3,319.1萬 | -19.49%3,534.2萬 | -19.47%3,497.1萬 | 23.29%519.8萬 | 23.29%519.8萬 |
非流動資產合計 | 11.49%12.49億 | -6.75%10.59億 | -16.93%10.63億 | -16.85%10.87億 | -16.85%10.87億 | -19.92%11.2億 | -19.68%11.36億 | -11.02%12.8億 | -10.85%13.07億 | -10.85%13.07億 |
總資產 | 1.78%21.54億 | 4.82%21.89億 | -2.84%21.62億 | -6.92%21.19億 | -6.92%21.19億 | -12.36%21.16億 | -15.13%20.88億 | -10.93%22.26億 | -12.21%22.76億 | -12.21%22.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -23.62%1.78億 | -23.62%1.78億 | ---- | ---- | ---- | -14.20%2.33億 | -14.20%2.33億 |
-應付稅費 | ---- | ---- | ---- | -31.72%2,696.9萬 | -31.72%2,696.9萬 | ---- | ---- | ---- | -47.81%3,949.7萬 | -47.81%3,949.7萬 |
-應付股利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --3,125.4萬 | --3,125.4萬 |
-其他應付款 | ---- | ---- | ---- | -6.89%1.51億 | -6.89%1.51億 | ---- | ---- | ---- | -17.18%1.62億 | -17.18%1.62億 |
應計費用 | 10.70%4.21億 | 15.55%4.24億 | 6.36%4.17億 | 37.39%5,761.7萬 | 37.39%5,761.7萬 | -28.39%3.8億 | -34.23%3.67億 | -22.85%3.93億 | -11.82%4,193.8萬 | -11.82%4,193.8萬 |
短期借款與租賃負債 | 1.49%4,700.9萬 | 2.78%4,732.7萬 | -30.21%4,724.1萬 | -16.24%4,667.3萬 | -16.24%4,667.3萬 | -31.31%4,632.1萬 | -20.46%4,604.8萬 | 16.22%6,769.2萬 | 5.20%5,571.9萬 | 5.20%5,571.9萬 |
-短期借款 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 | 0.00%3,865.4萬 |
-短期租賃負債 | 8.97%835.5萬 | 17.30%867.3萬 | -70.43%858.7萬 | -53.01%801.9萬 | -53.01%801.9萬 | -73.36%766.7萬 | -61.57%739.4萬 | 48.24%2,903.8萬 | 19.25%1,706.5萬 | 19.25%1,706.5萬 |
遞延負債 | -44.31%3.6億 | -40.55%4.26億 | -40.78%4.81億 | -42.41%5.85億 | -42.41%5.85億 | -38.58%6.46億 | -38.31%7.17億 | -28.60%8.12億 | -21.40%10.15億 | -21.40%10.15億 |
其他流動負債 | ---- | ---- | ---- | 8.02%1.44億 | 8.02%1.44億 | ---- | ---- | ---- | -45.29%1.33億 | -45.29%1.33億 |
流動負債總額 | -22.84%8.28億 | -20.56%8.97億 | -25.67%9.45億 | -31.66%10.1億 | -31.66%10.1億 | -35.00%10.73億 | -36.45%11.3億 | -25.35%12.72億 | -22.45%14.78億 | -22.45%14.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.80%2.1億 | -16.45%2.38億 | -44.46%2.46億 | -43.08%2.62億 | -43.08%2.62億 | -50.61%2.69億 | -49.76%2.85億 | -23.01%4.42億 | -21.49%4.6億 | -21.49%4.6億 |
-長期借款 | -33.81%7,567.4萬 | -31.17%8,533.8萬 | -28.92%9,500.1萬 | -26.97%1.05億 | -26.97%1.05億 | -25.27%1.14億 | -23.77%1.24億 | -22.43%1.34億 | -21.24%1.43億 | -21.24%1.43億 |
-長期租賃負債 | -12.93%1.35億 | -5.13%1.53億 | -51.19%1.51億 | -50.36%1.57億 | -50.36%1.57億 | -60.51%1.55億 | -60.20%1.61億 | -23.26%3.08億 | -21.60%3.17億 | -21.60%3.17億 |
遞延負債 | -11.27%5.63億 | -15.48%5.64億 | -19.80%5.67億 | -20.68%5.64億 | -20.68%5.64億 | -15.86%6.35億 | -21.31%6.67億 | -32.45%7.07億 | -35.55%7.11億 | -35.55%7.11億 |
其他非流動負債 | 13.79%793.7萬 | 5.62%725.6萬 | 4.39%706.7萬 | 3.31%699.4萬 | 3.31%699.4萬 | -14.44%697.5萬 | -11.58%687萬 | -41.97%677萬 | -42.13%677萬 | -42.13%677萬 |
非流動負債總額 | -14.19%7.82億 | -15.62%8.09億 | -29.09%8.2億 | -29.29%8.33億 | -29.29%8.33億 | -30.33%9.11億 | -32.61%9.59億 | -29.20%11.56億 | -30.75%11.78億 | -30.75%11.78億 |
總負債 | -18.87%16.09億 | -18.29%17.07億 | -27.30%17.65億 | -30.61%18.43億 | -30.61%18.43億 | -32.94%19.84億 | -34.74%20.89億 | -27.23%24.28億 | -26.36%26.56億 | -26.36%26.56億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | 18.89%-18.87億 | 19.60%-19.76億 | 21.79%-20.59億 | 22.79%-21.71億 | 22.79%-21.71億 | 22.26%-23.26億 | 22.23%-24.58億 | 19.64%-26.32億 | 18.63%-28.12億 | 18.63%-28.12億 |
資本公積 | -0.41%22.97億 | -0.22%23.03億 | -0.23%23.04億 | -0.20%23.05億 | -0.20%23.05億 | -0.21%23.06億 | -0.28%23.08億 | -2.25%23.1億 | -2.31%23.1億 | -2.31%23.1億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | -14.21%1.36億 | 0.88%1.57億 | 21.71%1.53億 | 12.04%1.43億 | 12.04%1.43億 | 10.22%1.59億 | 38.88%1.55億 | 57.12%1.26億 | 54.95%1.28億 | 54.95%1.28億 |
股東權益總額 | 294.17%5.46億 | 8,996.93%4.84億 | 302.65%3.99億 | 173.98%2.77億 | 173.98%2.77億 | 125.76%1.39億 | 100.72%531.5萬 | 76.37%-1.97億 | 62.89%-3.74億 | 62.89%-3.74億 |
非控制性權益 | 74.72%-148.7萬 | 74.72%-148.7萬 | 74.72%-148.7萬 | 72.28%-148.7萬 | 72.28%-148.7萬 | -4.07%-588.3萬 | -2.03%-588.3萬 | -2.96%-588.3萬 | -8.89%-536.4萬 | -8.89%-536.4萬 |
總權益 | 310.53%5.45億 | 84,961.80%4.82億 | 296.03%3.97億 | 172.54%2.76億 | 172.54%2.76億 | 124.41%1.33億 | 99.92%-56.8萬 | 75.83%-2.03億 | 62.54%-3.8億 | 62.54%-3.8億 |
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