(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 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.65%16.56億 | -28.65%16.56億 | -9.97%31億 | -22.13%26.45億 | -32.33%27.14億 | -42.48%23.2億 | -42.48%23.2億 | -23.40%34.43億 | -26.57%33.97億 | -5.81%40.11億 |
-現金和現金等價物 | 169.35%10.21億 | 169.35%10.21億 | -10.65%6.66億 | -53.97%5.89億 | -67.40%6.97億 | -73.59%3.79億 | -73.59%3.79億 | -17.81%7.45億 | -14.56%12.81億 | 31.02%21.37億 |
-短期投資 | -67.29%6.35億 | -67.29%6.35億 | -9.78%24.34億 | -2.86%20.56億 | 7.66%20.18億 | -25.30%19.41億 | -25.30%19.41億 | -24.81%26.98億 | -32.33%21.16億 | -28.68%18.74億 |
應收款項 | -71.63%4.65億 | -71.63%4.65億 | -63.46%6.39億 | -50.36%10.34億 | -40.40%13.75億 | -36.70%16.4億 | -36.70%16.4億 | -31.82%17.49億 | -20.85%20.84億 | -16.28%23.06億 |
-應收賬款 | -75.72%6,479.17萬 | -75.72%6,479.17萬 | -5.27%1.24億 | 33.03%3.15億 | 104.75%4.25億 | 19.37%2.67億 | 19.37%2.67億 | -30.04%1.31億 | 50.66%2.37億 | -15.69%2.08億 |
-其他應收款 | -70.84%4.01億 | -70.84%4.01億 | -68.16%5.15億 | -61.04%7.2億 | -54.76%9.5億 | -41.28%13.74億 | -41.28%13.74億 | -31.96%16.18億 | -25.39%18.47億 | -16.34%20.99億 |
受限制現金 | 1,003.12%16.84億 | 1,003.12%16.84億 | -70.11%1,580.17萬 | 102.39%2,667.53萬 | 131.82%3,885.9萬 | 149.11%1.53億 | 149.11%1.53億 | -48.45%5,287.07萬 | -62.09%1,318.04萬 | -73.46%1,676.26萬 |
其他流動資產 | -94.21%7,860.68萬 | -94.21%7,860.68萬 | -68.59%2.7億 | 7.62%7.08億 | 103.42%12.36億 | 801.06%13.57億 | 801.06%13.57億 | 24.52%8.6億 | -25.93%6.58億 | 2.50%6.08億 |
流動資產合計 | -29.00%38.84億 | -29.00%38.84億 | -34.08%40.25億 | -28.25%44.14億 | -22.73%53.64億 | -28.10%54.7億 | -28.10%54.7億 | -22.26%61.05億 | -24.81%61.52億 | -9.49%69.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -41.95%5,539.4萬 | -41.95%5,539.4萬 | 417.40%8,288.84萬 | 402.19%8,718.4萬 | 385.66%9,189.8萬 | 388.17%9,541.67萬 | 388.17%9,541.67萬 | -19.55%1,602.01萬 | -17.46%1,736.06萬 | -6.99%1,892.23萬 |
-固定資產 | -31.60%8,409.07萬 | -31.60%8,409.07萬 | --8,288.84萬 | --8,718.4萬 | --9,189.8萬 | 528.96%1.23億 | 528.96%1.23億 | ---- | ---- | ---- |
-累計折舊 | -4.28%-2,869.67萬 | -4.28%-2,869.67萬 | ---- | ---- | ---- | ---2,751.86萬 | ---2,751.86萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -75.44%4,837.32萬 | -75.44%4,837.32萬 | -75.54%4,785.73萬 | 1.21%1.97億 | 1.16%1.97億 | 1.23%1.97億 | 1.23%1.97億 | 0.65%1.96億 | 2.41%1.94億 | 2.46%1.95億 |
-商譽 | --0 | --0 | --0 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 2.48%1.49億 | 2.48%1.49億 |
-其他無形資產 | 0.11%4,837.32萬 | 0.11%4,837.32萬 | 1.89%4,785.73萬 | 5.15%4,801.25萬 | 4.92%4,812.03萬 | 5.20%4,831.79萬 | 5.20%4,831.79萬 | 2.77%4,697.03萬 | 2.18%4,565.95萬 | 2.41%4,586.22萬 |
長期應收款 | -83.22%7,273.74萬 | -83.22%7,273.74萬 | -82.12%1.13億 | -79.38%1.78億 | -77.64%2.66億 | -71.57%4.34億 | -71.57%4.34億 | -58.61%6.33億 | -47.91%8.65億 | -29.23%11.91億 |
非流動遞延資產 | --0 | --0 | -77.62%1.4億 | -76.32%1.37億 | -76.73%1.19億 | -86.83%6,249.78萬 | -86.83%6,249.78萬 | 47.14%6.24億 | 54.60%5.79億 | 57.58%5.12億 |
其他非流動資產 | -22.37%5.88億 | -22.37%5.88億 | -26.25%6億 | -33.64%6.19億 | -33.79%7.05億 | -32.71%7.58億 | -32.71%7.58億 | -33.10%8.14億 | -26.71%9.33億 | -21.77%10.65億 |
非流動資產合計 | -50.54%7.65億 | -50.54%7.65億 | -56.90%9.84億 | -52.94%12.19億 | -53.74%13.79億 | -53.70%15.46億 | -53.70%15.46億 | -32.55%22.83億 | -26.43%25.89億 | -16.70%29.82億 |
總資產 | -33.75%46.49億 | -33.75%46.49億 | -40.29%50.09億 | -35.56%56.33億 | -32.05%67.43億 | -35.91%70.16億 | -35.91%70.16億 | -25.36%83.88億 | -25.30%87.41億 | -11.78%99.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.23%4.28億 | -10.23%4.28億 | 5.90%3.48億 | 5.16%3.4億 | -31.01%3.37億 | -25.39%4.77億 | -25.39%4.77億 | -11.68%3.28億 | -16.94%3.23億 | -41.27%4.88億 |
-應付賬款 | -4.99%2,379.51萬 | -4.99%2,379.51萬 | ---- | ---- | ---- | 525.50%2,504.46萬 | 525.50%2,504.46萬 | ---- | ---- | ---- |
-應付稅費 | -10.47%3.21億 | -10.47%3.21億 | 5.90%3.48億 | 5.16%3.4億 | -31.01%3.37億 | -32.54%3.59億 | -32.54%3.59億 | -11.68%3.28億 | -16.94%3.23億 | 25.39%4.88億 |
-其他應付款 | -10.72%8,346.52萬 | -10.72%8,346.52萬 | ---- | ---- | ---- | -9.99%9,348.51萬 | -9.99%9,348.51萬 | ---- | ---- | ---- |
應計費用 | -31.32%428.5萬 | -31.32%428.5萬 | -41.61%2.5億 | 28.78%4.71億 | 207.81%9.07億 | -45.10%623.92萬 | -45.10%623.92萬 | -9.07%4.29億 | 3.80%3.66億 | -18.25%2.95億 |
短期借款與租賃負債 | -95.46%4,760.11萬 | -95.46%4,760.11萬 | -89.76%9,614.67萬 | -67.70%3.59億 | -34.42%7.44億 | -36.17%10.48億 | -36.17%10.48億 | -53.01%9.39億 | -41.59%11.11億 | -27.34%11.34億 |
-短期借款 | -96.15%3,999.77萬 | -96.15%3,999.77萬 | -90.86%8,586.29萬 | -68.66%3.48億 | -35.33%7.34億 | -36.78%10.38億 | -36.78%10.38億 | -53.01%9.39億 | -41.59%11.11億 | -27.34%11.34億 |
-短期租賃負債 | -23.30%760.34萬 | -23.30%760.34萬 | --1,028.38萬 | --1,069萬 | --1,037.18萬 | --991.31萬 | --991.31萬 | ---- | ---- | ---- |
遞延負債 | -75.52%1.38億 | -75.52%1.38億 | --1.28億 | --1.78億 | --2.34億 | 52.65%5.65億 | 52.65%5.65億 | ---- | ---- | ---- |
其他流動負債 | -63.38%1.59億 | -63.38%1.59億 | -68.72%1.51億 | -65.98%2.08億 | -59.34%2.84億 | -42.44%4.34億 | -42.44%4.34億 | -28.66%4.84億 | -4.73%6.12億 | 18.02%6.98億 |
流動負債總額 | -69.27%7.78億 | -69.27%7.78億 | -55.33%9.74億 | -35.48%15.56億 | -4.19%25.06億 | -25.95%25.31億 | -25.95%25.31億 | -38.07%21.8億 | -26.60%24.12億 | -21.81%26.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.82%4,294.05萬 | -71.82%4,294.05萬 | -45.46%6,851.29萬 | -73.54%7,239.69萬 | -72.42%1.25億 | -68.67%1.52億 | -68.67%1.52億 | -80.32%1.26億 | -67.31%2.74億 | -44.50%4.54億 |
-長期借款 | -99.06%71.2萬 | -99.06%71.2萬 | -98.83%146.53萬 | -98.99%277.48萬 | -88.63%5,165.3萬 | -84.40%7,586.94萬 | -84.40%7,586.94萬 | -80.32%1.26億 | -67.31%2.74億 | -44.50%4.54億 |
-長期租賃負債 | -44.82%4,222.84萬 | -44.82%4,222.84萬 | --6,704.76萬 | --6,962.21萬 | --7,365.9萬 | --7,653.32萬 | --7,653.32萬 | ---- | ---- | ---- |
遞延負債 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | 0.00%1,072.41萬 | -79.16%1,072.41萬 | -79.16%1,072.41萬 | -91.46%1,072.41萬 | -93.75%1,072.41萬 | -92.81%1,072.41萬 |
其他非流動負債 | -28.08%22.6萬 | -28.08%22.6萬 | -99.80%34.72萬 | -99.84%27.85萬 | -65.11%30.54萬 | -68.31%31.43萬 | -68.31%31.43萬 | 11,026.07%1.78億 | 7,077.71%1.78億 | -75.33%87.54萬 |
非流動負債總額 | -67.03%5,389.06萬 | -67.03%5,389.06萬 | -74.67%7,958.43萬 | -81.96%8,339.95萬 | -70.74%1.36億 | -69.67%1.63億 | -69.67%1.63億 | -58.96%3.14億 | -54.27%4.62億 | -52.03%4.66億 |
總負債 | -69.13%8.32億 | -69.13%8.32億 | -57.76%10.54億 | -42.95%16.39億 | -14.26%26.42億 | -31.90%26.94億 | -31.90%26.94億 | -41.80%24.95億 | -33.11%28.74億 | -28.61%30.81億 |
所有者權益 | ||||||||||
股本 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 |
-普通股股本 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 | 0.00%20.43萬 |
留存收益 | -3,784.31%-3.36億 | -3,784.31%-3.36億 | -115.20%-2.32億 | -111.04%-1.83億 | -107.67%-2.19億 | -99.70%910.96萬 | -99.70%910.96萬 | -46.79%15.26億 | -49.57%16.56億 | 4.74%28.55億 |
資本公積 | 0.18%48.14億 | 0.18%48.14億 | 0.38%48.21億 | 0.65%48.19億 | 2.55%48.14億 | 2.86%48.05億 | 2.86%48.05億 | 3.32%48.03億 | 3.52%47.88億 | 1.92%46.94億 |
減:庫存股 | 38.30%7.73億 | 38.30%7.73億 | 42.87%7.8億 | 43.05%7.81億 | 10.14%5.55億 | 15.20%5.59億 | 15.20%5.59億 | 32.89%5.46億 | 53.04%5.46億 | 71.17%5.04億 |
不影響留存收益的損益 | 68.55%1.12億 | 68.55%1.12億 | 31.85%1.46億 | 550.40%1.38億 | 129.61%6,033.93萬 | 135.39%6,635.99萬 | 135.39%6,635.99萬 | 172.37%1.11億 | 79.13%-3,072.64萬 | -93.91%-2.04億 |
股東權益總額 | -11.68%38.17億 | -11.68%38.17億 | -32.89%39.55億 | -31.94%39.93億 | -40.06%41.01億 | -38.18%43.22億 | -38.18%43.22億 | -15.22%58.94億 | -20.77%58.67億 | -1.31%68.42億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
總權益 | -11.68%38.17億 | -11.68%38.17億 | -32.89%39.55億 | -31.94%39.93億 | -40.06%41.01億 | -38.18%43.22億 | -38.18%43.22億 | -15.22%58.94億 | -20.77%58.67億 | -1.31%68.42億 |
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