(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 | -24.98%23.55億 | -13.71%29.33億 | -3.14%34.84億 | -8.40%33.93億 | -8.40%33.93億 | -12.53%31.39億 | 3.38%33.99億 | 23.02%35.97億 | 32.92%37.05億 | 32.92%37.05億 |
-現金和現金等價物 | 0.22%4.42億 | 11.59%7.19億 | -55.48%3.22億 | -74.79%3.97億 | -74.79%3.97億 | -26.27%4.41億 | -25.82%6.44億 | 116.23%7.23億 | 92.51%15.74億 | 92.51%15.74億 |
-短期投資 | -29.10%19.13億 | -19.62%22.14億 | 10.02%31.63億 | 40.66%29.97億 | 40.66%29.97億 | -9.78%26.98億 | 13.86%27.55億 | 10.99%28.75億 | 8.18%21.3億 | 8.18%21.3億 |
應收款項 | -0.06%13.87億 | 1.62%13.29億 | 14.98%13.21億 | 12.41%12.66億 | 12.41%12.66億 | 20.47%13.88億 | 24.98%13.08億 | -0.47%11.49億 | -14.98%11.26億 | -14.98%11.26億 |
-應收賬款 | -7.61%7.55億 | -14.19%7.18億 | 4.91%7.27億 | 2.56%6.93億 | 2.56%6.93億 | 7.24%8.18億 | 26.20%8.37億 | 0.75%6.93億 | 4.96%6.76億 | 4.96%6.76億 |
-應收關聯方款項 | -39.02%25萬 | -29.58%16.9萬 | 52.34%16.3萬 | -81.84%6.5萬 | -81.84%6.5萬 | -14.05%41萬 | -6.25%24萬 | -36.69%10.7萬 | -65.87%35.8萬 | -65.87%35.8萬 |
-其他應收款 | 10.80%6.32億 | 29.72%6.11億 | 30.26%5.94億 | 27.28%5.73億 | 27.28%5.73億 | 46.40%5.7億 | 22.90%4.71億 | -2.26%4.56億 | -34.30%4.5億 | -34.30%4.5億 |
受限制現金 | -13.90%4.75億 | -5.54%5.07億 | -22.81%4.04億 | 11.55%5.77億 | 11.55%5.77億 | 18.66%5.51億 | 20.85%5.37億 | 1.39%5.24億 | -22.51%5.17億 | -22.51%5.17億 |
其他流動資產 | -10.85%1.92億 | -23.78%1.95億 | -36.58%1.63億 | -44.57%1.9億 | -44.57%1.9億 | -36.41%2.16億 | -37.64%2.56億 | -27.13%2.58億 | 1,202.61%3.42億 | 1,202.61%3.42億 |
流動資產合計 | -16.71%44.09億 | -9.73%49.65億 | -2.79%53.73億 | -4.64%54.26億 | -4.64%54.26億 | -4.52%52.94億 | 5.99%55億 | 11.69%55.28億 | 13.07%56.91億 | 13.07%56.91億 |
非流動資產 | ||||||||||
固定資產淨額 | 182.02%2.93億 | -7.62%9,430.9萬 | -0.16%1.01億 | 88.04%9,372.9萬 | 88.04%9,372.9萬 | 72.31%1.04億 | 33.79%1.02億 | 9.28%1.02億 | -52.00%4,984.4萬 | -52.00%4,984.4萬 |
-固定資產 | 182.02%2.93億 | -7.62%9,430.9萬 | -0.16%1.01億 | 50.57%1.59億 | 50.57%1.59億 | 72.31%1.04億 | 33.79%1.02億 | 9.28%1.02億 | -25.31%1.06億 | -25.31%1.06億 |
-累計折舊 | ---- | ---- | ---- | -17.26%-6,574.3萬 | -17.26%-6,574.3萬 | ---- | ---- | ---- | -47.74%-5,606.6萬 | -47.74%-5,606.6萬 |
商譽及其他無形資產 | -9.48%2.34億 | 324.04%2.54億 | 324.03%2.54億 | 330.02%2.58億 | 330.02%2.58億 | 329.98%2.58億 | -0.19%5,999.1萬 | -0.23%6,000萬 | -0.23%6,003.4萬 | -0.23%6,003.4萬 |
-商譽 | 0.00%8,075.1萬 | 2,261.14%8,075.1萬 | 2,261.14%8,075.1萬 | 2,261.14%8,075.1萬 | 2,261.14%8,075.1萬 | 2,261.14%8,075.1萬 | 0.00%342萬 | 0.00%342萬 | 0.00%342萬 | 0.00%342萬 |
-其他無形資產 | -13.80%1.53億 | 206.93%1.74億 | 206.94%1.74億 | 213.36%1.77億 | 213.36%1.77億 | 213.40%1.78億 | -0.20%5,657.1萬 | -0.24%5,658萬 | -0.24%5,661.4萬 | -0.24%5,661.4萬 |
投資和預付款 | 418.90%11.22億 | 490.16%5.82億 | 2,095.93%2.17億 | 1,669.22%2.12億 | 1,669.22%2.12億 | 1,697.45%2.16億 | 727.83%9,858.6萬 | -16.12%990萬 | 1.33%1,196.9萬 | 1.33%1,196.9萬 |
長期應收款 | 13.72%1.41億 | 40.09%1.55億 | 35.33%1.42億 | 29.72%1.34億 | 29.72%1.34億 | 32.53%1.24億 | 56.50%1.1億 | 107.48%1.05億 | 246.59%1.04億 | 246.59%1.04億 |
關聯方資產 | -39.02%25萬 | -29.58%16.9萬 | 52.34%16.3萬 | -81.84%6.5萬 | -81.84%6.5萬 | -14.05%41萬 | -6.25%24萬 | -36.69%10.7萬 | -65.87%35.8萬 | -65.87%35.8萬 |
非流動遞延資產 | 96.99%2,929.7萬 | 219.30%3,127.9萬 | 256.93%2,504.2萬 | 292.31%2,419萬 | 292.31%2,419萬 | --1,487.2萬 | --979.6萬 | --701.6萬 | -47.92%616.6萬 | -47.92%616.6萬 |
非流動資產合計 | 153.59%18.2億 | 193.12%11.17億 | 161.31%7.4億 | 211.83%7.22億 | 211.83%7.22億 | 217.37%7.17億 | 74.02%3.81億 | 31.48%2.83億 | 6.46%2.32億 | 6.46%2.32億 |
總資產 | 3.61%62.29億 | 3.41%60.81億 | 5.20%61.13億 | 3.82%61.49億 | 3.82%61.49億 | 4.17%60.11億 | 8.75%58.81億 | 12.52%58.11億 | 12.79%59.22億 | 12.79%59.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.64%5.04億 | -6.40%5.31億 | -21.66%4.18億 | 11.13%9.81億 | 11.13%9.81億 | 21.39%5.83億 | 16.17%5.68億 | -0.39%5.34億 | -18.08%8.83億 | -18.08%8.83億 |
-應付賬款 | -13.64%4.94億 | -6.23%5.21億 | -22.46%4.06億 | 14.57%5.92億 | 14.57%5.92億 | 22.00%5.72億 | 15.91%5.56億 | 0.56%5.23億 | -24.58%5.17億 | -24.58%5.17億 |
-應付稅費 | ---- | ---- | ---- | -22.25%1,812.4萬 | -22.25%1,812.4萬 | ---- | ---- | ---- | 5.87%2,331.2萬 | 5.87%2,331.2萬 |
-應付關聯方款項 | -13.45%1,004.3萬 | -14.51%1,003.1萬 | 16.21%1,279.4萬 | -17.69%950.9萬 | -17.69%950.9萬 | -2.37%1,160.4萬 | 30.45%1,173.4萬 | -31.35%1,100.9萬 | -43.50%1,155.3萬 | -43.50%1,155.3萬 |
-其他應付款 | ---- | ---- | ---- | 9.12%3.62億 | 9.12%3.62億 | ---- | ---- | ---- | -5.38%3.32億 | -5.38%3.32億 |
應計費用 | 7.86%7.25億 | 3.91%6.52億 | 47.70%7.91億 | 5.85%1.32億 | 5.85%1.32億 | 15.96%6.72億 | 35.36%6.27億 | 19.56%5.35億 | 43.31%1.25億 | 43.31%1.25億 |
短期借款與租賃負債 | 459.37%1.84億 | 23.21%3,724.6萬 | 270.12%1.09億 | 1,722.38%1.7億 | 1,722.38%1.7億 | 108.55%3,298.2萬 | 4.62%3,022.9萬 | -11.02%2,958.3萬 | -78.80%935.4萬 | -78.80%935.4萬 |
-短期借款 | --1.49億 | ---- | --7,517.3萬 | --1.38億 | --1.38億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 8.99%3,594.6萬 | 23.21%3,724.6萬 | 16.01%3,432萬 | 251.81%3,290.8萬 | 251.81%3,290.8萬 | 108.55%3,298.2萬 | 4.62%3,022.9萬 | -11.02%2,958.3萬 | -78.80%935.4萬 | -78.80%935.4萬 |
其他流動負債 | ---- | ---- | ---- | -17.96%8,574.9萬 | -17.96%8,574.9萬 | ---- | ---- | ---- | 165.92%1.05億 | 165.92%1.05億 |
流動負債總額 | 9.69%14.13億 | -0.39%12.2億 | 19.98%13.19億 | 22.10%13.7億 | 22.10%13.7億 | 19.75%12.88億 | 24.84%12.25億 | 7.94%10.99億 | -10.20%11.22億 | -10.20%11.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -44.33%1,846.4萬 | -30.18%2,646.2萬 | -17.55%3,346.5萬 | 480.58%2,729.3萬 | 480.58%2,729.3萬 | 434.64%3,316.4萬 | 337.48%3,789.9萬 | 236.26%4,058.6萬 | -67.53%470.1萬 | -67.53%470.1萬 |
-長期租賃負債 | -44.33%1,846.4萬 | -30.18%2,646.2萬 | -17.55%3,346.5萬 | 480.58%2,729.3萬 | 480.58%2,729.3萬 | 434.64%3,316.4萬 | 337.48%3,789.9萬 | 236.26%4,058.6萬 | -67.53%470.1萬 | -67.53%470.1萬 |
遞延負債 | 77.00%8,571.3萬 | 508.87%9,559.2萬 | 226.23%8,238萬 | 146.79%7,330.5萬 | 146.79%7,330.5萬 | 136.21%4,842.5萬 | -48.03%1,570萬 | -52.10%2,525.2萬 | 119.19%2,970.3萬 | 119.19%2,970.3萬 |
非流動負債總額 | 27.69%1.04億 | 127.72%1.22億 | 75.95%1.16億 | 192.40%1.01億 | 192.40%1.01億 | 205.53%8,158.9萬 | 37.88%5,359.9萬 | 1.61%6,583.8萬 | 22.75%3,440.4萬 | 22.75%3,440.4萬 |
總負債 | 10.76%15.17億 | 4.98%13.42億 | 23.14%14.35億 | 27.17%14.7億 | 27.17%14.7億 | 24.25%13.7億 | 25.34%12.79億 | 7.56%11.65億 | -9.48%11.56億 | -9.48%11.56億 |
所有者權益 | ||||||||||
股本 | 1.45%14萬 | 0.72%13.9萬 | 2.21%13.9萬 | 2.96%13.9萬 | 2.96%13.9萬 | 2.99%13.8萬 | 2.99%13.8萬 | 1.49%13.6萬 | 0.75%13.5萬 | 0.75%13.5萬 |
-普通股股本 | 1.45%14萬 | 0.72%13.9萬 | 2.21%13.9萬 | 2.96%13.9萬 | 2.96%13.9萬 | 2.99%13.8萬 | 2.99%13.8萬 | 1.49%13.6萬 | 0.75%13.5萬 | 0.75%13.5萬 |
留存收益 | 12.27%-23億 | 9.96%-23.93億 | 7.39%-24.81億 | 6.05%-25.62億 | 6.05%-25.62億 | 8.11%-26.22億 | 12.07%-26.58億 | 17.04%-26.79億 | 18.22%-27.27億 | 18.22%-27.27億 |
資本公積 | -2.32%68.22億 | -3.17%68.61億 | -4.35%68.98億 | -5.16%70.03億 | -5.16%70.03億 | -5.22%69.83億 | -3.62%70.85億 | -1.74%72.12億 | 0.75%73.85億 | 0.75%73.85億 |
減:庫存股 | 15.38%1.5萬 | 66.67%1.5萬 | 85.71%1.3萬 | 300.00%1.2萬 | 300.00%1.2萬 | 550.00%1.3萬 | 350.00%9,000 | 600.00%7,000 | --3,000 | --3,000 |
不影響留存收益的損益 | -45.67%9,969.3萬 | 4.72%1.83億 | 49.00%1.69億 | 33.13%1.44億 | 33.13%1.44億 | 20.03%1.83億 | 196.80%1.75億 | 502.75%1.14億 | 603.65%1.08億 | 603.65%1.08億 |
股東權益總額 | 1.67%46.21億 | 1.06%46.51億 | -1.29%45.86億 | -3.79%45.86億 | -3.79%45.86億 | -2.64%45.45億 | 4.89%46.02億 | 13.83%46.46億 | 19.95%47.66億 | 19.95%47.66億 |
非控制性權益 | -6.48%9,044.9萬 | --8,809.9萬 | --9,268.5萬 | --9,276萬 | --9,276萬 | --9,671.3萬 | ---- | ---- | --0 | --0 |
總權益 | 1.50%47.12億 | 2.97%47.39億 | 0.70%46.79億 | -1.84%46.78億 | -1.84%46.78億 | -0.57%46.42億 | 4.89%46.02億 | 13.83%46.46億 | 19.95%47.66億 | 19.95%47.66億 |
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