(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 | 27.21%3.7億 | 27.21%3.7億 | -17.10%1.8億 | 35.08%2.89億 | 99.98%3.41億 | 59.42%2.91億 | 59.42%2.91億 | 21.80%2.17億 | 51.27%2.14億 | 38.16%1.7億 |
-現金和現金等價物 | 27.21%3.7億 | 27.21%3.7億 | -17.10%1.8億 | 35.08%2.89億 | 99.98%3.41億 | 59.42%2.91億 | 59.42%2.91億 | 21.80%2.17億 | 51.27%2.14億 | 38.16%1.7億 |
應收款項 | 97.14%40.32億 | 97.14%40.32億 | 122.00%32.42億 | 151.93%29.11億 | 255.99%26.41億 | 278.95%20.45億 | 278.95%20.45億 | 182.33%14.6億 | 200.16%11.55億 | 147.21%7.42億 |
-應收賬款 | 24.45%16.31億 | 24.45%16.31億 | 46.11%21.04億 | 74.52%19.47億 | 185.01%19.33億 | 314.93%13.11億 | 314.93%13.11億 | 220.56%14.4億 | 266.04%11.16億 | 197.89%6.78億 |
-應收貸款 | -11.71%278.2萬 | -11.71%278.2萬 | -22.59%315萬 | 143.37%458.5萬 | 473.71%355.7萬 | 857.75%315.1萬 | 857.75%315.1萬 | 1,195.86%406.9萬 | -94.45%188.4萬 | -97.76%62萬 |
-應收關聯方款項 | -97.13%50.9萬 | -97.13%50.9萬 | -96.90%50.8萬 | -98.65%50.8萬 | -99.19%50.7萬 | -52.05%1,775萬 | -52.05%1,775萬 | -75.82%1,638.3萬 | -18.36%3,765.9萬 | 40.73%6,296.4萬 |
-其他應收款 | 235.92%23.98億 | 235.92%23.98億 | --11.34億 | --9.58億 | --7.04億 | 282.67%7.14億 | 282.67%7.14億 | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | 950.68%9.89億 | ---- | ---- | 140.58%2.02億 | -16.32%7,206.7萬 | 52.83%9,415.9萬 |
受限制現金 | 118.32%9.09億 | 118.32%9.09億 | 0.10%202.3萬 | 0.20%202.3萬 | 0.30%202.3萬 | 20,555.90%4.16億 | 20,555.90%4.16億 | 1.05%202.1萬 | 0.95%201.9萬 | 0.85%201.7萬 |
其他流動資產 | 33.66%7,809.8萬 | 33.66%7,809.8萬 | --14.2億 | --11.48億 | ---- | 36.39%5,843萬 | 36.39%5,843萬 | ---- | ---- | ---- |
流動資產合計 | 91.72%53.9億 | 91.72%53.9億 | 157.37%48.43億 | 201.37%43.5億 | 293.99%39.73億 | 257.40%28.11億 | 257.40%28.11億 | 123.04%18.82億 | 115.87%14.43億 | 107.06%10.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 93.51%8,999.1萬 | 93.51%8,999.1萬 | 93.79%8,463萬 | 13.45%3,816.2萬 | 7.73%4,243.3萬 | 4.25%4,650.4萬 | 4.25%4,650.4萬 | -18.54%4,367萬 | -32.03%3,363.7萬 | 41.13%3,938.9萬 |
-固定資產 | 42.85%1.75億 | 42.85%1.75億 | 93.79%8,463萬 | 13.45%3,816.2萬 | 7.73%4,243.3萬 | 8.48%1.22億 | 8.48%1.22億 | -18.54%4,367萬 | -32.03%3,363.7萬 | 41.13%3,938.9萬 |
-累計折舊 | -11.78%-8,477.7萬 | -11.78%-8,477.7萬 | ---- | ---- | ---- | -11.24%-7,584.2萬 | -11.24%-7,584.2萬 | ---- | ---- | ---- |
投資和預付款 | 12.14%1.01億 | 12.14%1.01億 | -13.79%9,375.9萬 | -5.19%9,492.3萬 | -3.18%8,987萬 | -0.03%9,049.7萬 | -0.03%9,049.7萬 | 25.71%1.09億 | 15.32%1億 | 5.86%9,282.5萬 |
關聯方資產 | -97.13%50.9萬 | -97.13%50.9萬 | -96.90%50.8萬 | -98.65%50.8萬 | -99.19%50.7萬 | -52.05%1,775萬 | -52.05%1,775萬 | -75.82%1,638.3萬 | -18.36%3,765.9萬 | 40.73%6,296.4萬 |
非流動遞延資產 | -13.57%6,117.4萬 | -13.57%6,117.4萬 | -10.31%7,148.2萬 | -14.04%7,310.7萬 | 36.93%7,603.1萬 | 46.07%7,077.8萬 | 46.07%7,077.8萬 | 55.67%7,970萬 | 112.09%8,504.4萬 | 40.59%5,552.7萬 |
其他非流動資產 | 28.65%226.3萬 | 28.65%226.3萬 | 24.97%225.2萬 | -3.52%139.8萬 | -20.95%143.4萬 | 41.63%175.9萬 | 41.63%175.9萬 | --180.2萬 | --144.9萬 | --181.4萬 |
非流動資產合計 | 21.65%2.55億 | 21.65%2.55億 | 7.78%2.52億 | -5.75%2.08億 | 10.66%2.1億 | 13.37%2.1億 | 13.37%2.1億 | 22.27%2.34億 | 24.85%2.2億 | 22.22%1.9億 |
總資產 | 86.86%56.45億 | 86.86%56.45億 | 140.83%50.96億 | 173.95%45.57億 | 249.16%41.83億 | 210.97%30.21億 | 210.97%30.21億 | 104.41%21.16億 | 96.87%16.64億 | 86.57%11.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -25.27%6.75億 | -25.27%6.75億 | -15.75%9.11億 | -14.41%8.39億 | 12.74%9.46億 | 14.10%9.03億 | 14.10%9.03億 | 10.94%10.81億 | 2.94%9.8億 | -9.47%8.39億 |
-應付稅費 | -10.11%5.69億 | -10.11%5.69億 | 17.22%8.2億 | 25.72%7.69億 | 45.55%6.98億 | 54.70%6.33億 | 54.70%6.33億 | 87.36%7億 | 85.32%6.11億 | 61.24%4.79億 |
-應付關聯方款項 | 1,900.88%1,132.5萬 | 1,900.88%1,132.5萬 | 168.68%891.2萬 | -81.00%71.6萬 | 468.47%807.8萬 | -87.38%56.6萬 | -87.38%56.6萬 | -62.92%331.7萬 | -84.47%376.8萬 | -59.56%142.1萬 |
-其他應付款 | -64.85%9,485.6萬 | -64.85%9,485.6萬 | -78.43%8,148.9萬 | -80.98%6,940.2萬 | -32.89%2.41億 | -28.62%2.7億 | -28.62%2.7億 | -36.09%3.78億 | -38.71%3.65億 | -42.74%3.59億 |
應計費用 | 14.93%6.23億 | 14.93%6.23億 | 207.73%9.69億 | 321.17%9.32億 | 548.87%10.04億 | 356.15%5.42億 | 356.15%5.42億 | 157.18%3.15億 | 161.99%2.21億 | 130.01%1.55億 |
短期借款與租賃負債 | -37.69%1,557萬 | -37.69%1,557萬 | ---- | ---- | ---- | 47.78%2,498.6萬 | 47.78%2,498.6萬 | ---- | ---- | ---- |
-短期租賃負債 | -37.69%1,557萬 | -37.69%1,557萬 | ---- | ---- | ---- | 47.78%2,498.6萬 | 47.78%2,498.6萬 | ---- | ---- | ---- |
遞延負債 | 220.72%8.87億 | 220.72%8.87億 | --11.13億 | --9.09億 | --6.56億 | --2.77億 | --2.77億 | ---- | ---- | ---- |
其他流動負債 | 90.62%5,755萬 | 90.62%5,755萬 | ---- | ---- | ---- | --3,019.1萬 | --3,019.1萬 | ---- | ---- | ---- |
流動負債總額 | 27.07%22.58億 | 27.07%22.58億 | 114.45%29.93億 | 123.09%26.8億 | 162.20%26.07億 | 91.61%17.77億 | 91.61%17.77億 | 27.28%13.96億 | 15.45%12.01億 | -0.04%9.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,206.49%3,238.8萬 | 1,206.49%3,238.8萬 | 108.91%5,322.3萬 | -58.97%1,101.2萬 | -27.18%2,264.4萬 | -86.48%247.9萬 | -86.48%247.9萬 | -37.74%2,547.6萬 | -24.73%2,684.2萬 | 170.90%3,109.7萬 |
-長期租賃負債 | 1,206.49%3,238.8萬 | 1,206.49%3,238.8萬 | 108.91%5,322.3萬 | -58.97%1,101.2萬 | -27.18%2,264.4萬 | -86.48%247.9萬 | -86.48%247.9萬 | -37.74%2,547.6萬 | -24.73%2,684.2萬 | 170.90%3,109.7萬 |
遞延負債 | --4,011.5萬 | --4,011.5萬 | --203.6萬 | ---- | --2,656.5萬 | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | --9.34億 | --9.34億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 40,499.03%10.06億 | 40,499.03%10.06億 | 116.91%5,525.9萬 | -58.97%1,101.2萬 | 58.24%4,920.9萬 | -86.48%247.9萬 | -86.48%247.9萬 | -37.74%2,547.6萬 | -24.73%2,684.2萬 | 170.90%3,109.7萬 |
總負債 | 83.45%32.64億 | 83.45%32.64億 | 114.50%30.48億 | 119.11%26.91億 | 159.04%26.56億 | 88.16%17.79億 | 88.16%17.79億 | 24.94%14.21億 | 14.12%12.28億 | 1.91%10.25億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 296.43%15.26億 | 296.43%15.26億 | 882.27%11.58億 | 350.13%9.91億 | 202.24%6.65億 | 148.43%3.85億 | 148.43%3.85億 | 83.88%-1.48億 | 62.15%-3.96億 | 44.61%-6.5億 |
資本公積 | 3.60%9.02億 | 3.60%9.02億 | 5.26%9.01億 | 5.13%8.89億 | 3.91%8.77億 | 3.57%8.71億 | 3.57%8.71億 | 2.89%8.56億 | 2.22%8.46億 | 2.40%8.44億 |
減:庫存股 | 282.67%3,544.3萬 | 282.67%3,544.3萬 | 28.78%1,499.5萬 | 382.78%1,499.5萬 | --926.2萬 | --926.2萬 | --926.2萬 | --1,164.4萬 | --310.6萬 | ---- |
不影響留存收益的損益 | -227.41%-1,018.9萬 | -227.41%-1,018.9萬 | 321.89%499.1萬 | 133.96%298.6萬 | 80.60%-365萬 | 82.67%-311.2萬 | 82.67%-311.2萬 | 107.21%118.3萬 | 45.87%-879.2萬 | -37.51%-1,881.7萬 |
股東權益總額 | 91.63%23.82億 | 91.63%23.82億 | 193.89%20.49億 | 326.74%18.68億 | 774.20%15.28億 | 4,361.25%12.43億 | 4,361.25%12.43億 | 774.99%6.97億 | 285.86%4.38億 | 148.11%1.75億 |
非控制性權益 | -6.26%-168萬 | -6.26%-168萬 | 35.46%-158.5萬 | 24.46%-173.3萬 | 24.29%-163.3萬 | 25.25%-158.1萬 | 25.25%-158.1萬 | -403.58%-245.6萬 | -152.03%-229.4萬 | -298.71%-215.7萬 |
總權益 | 91.74%23.8億 | 91.74%23.8億 | 194.71%20.47億 | 328.59%18.66億 | 784.18%15.27億 | 4,721.56%12.42億 | 4,721.56%12.42億 | 777.92%6.95億 | 288.42%4.35億 | 147.45%1.73億 |
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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據