(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 | -17.04%72.23億 | -17.04%72.23億 | 47.47%64億 | 33.97%53.92億 | 37.40%49.72億 | 6.60%87.06億 | 6.60%87.06億 | 7.47%43.4億 | 469.86%40.25億 | 831.74%36.19億 |
-現金和現金等價物 | -36.61%55億 | -36.61%55億 | 64.49%57.14億 | 81.23%48.68億 | 113.52%49.72億 | 38.51%86.77億 | 38.51%86.77億 | -13.98%34.74億 | 280.30%26.86億 | 499.56%23.28億 |
-短期投資 | 5,855.08%17.23億 | 5,855.08%17.23億 | -20.77%6.86億 | -60.83%5.24億 | --0 | -98.48%2,892.9萬 | -98.48%2,892.9萬 | --8.66億 | --13.39億 | --12.9億 |
應收款項 | 63.01%27.46億 | 63.01%27.46億 | 423.57%15.72億 | 184.04%6.68億 | 55.83%5.68億 | 186.26%16.85億 | 186.26%16.85億 | -1.09%3億 | 23.45%2.35億 | 115.89%3.64億 |
-應收賬款 | 116.85%23.73億 | 116.85%23.73億 | 446.78%15.37億 | 179.07%6.02億 | 58.78%5.42億 | 196.52%10.94億 | 196.52%10.94億 | -4.80%2.81億 | 20.66%2.16億 | 160.38%3.41億 |
-應收貸款 | --0 | --0 | -97.46%16.8萬 | -78.04%190.5萬 | -79.90%220.7萬 | --579萬 | --579萬 | --660.6萬 | --867.5萬 | --1,098萬 |
-應收稅費 | -38.68%3.41億 | -38.68%3.41億 | ---- | ---- | ---- | 173.03%5.56億 | 173.03%5.56億 | ---- | ---- | ---- |
-應收關聯方款項 | 224.45%918.2萬 | 224.45%918.2萬 | 367.80%438.8萬 | 547.71%974.8萬 | -32.60%212.3萬 | -21.13%283萬 | -21.13%283萬 | -30.16%93.8萬 | 22.96%150.5萬 | 137.48%315萬 |
-其他應收款 | -11.30%2,243.1萬 | -11.30%2,243.1萬 | 160.13%2,992.8萬 | 482.86%5,458.5萬 | 144.03%2,109.4萬 | 109.42%2,529萬 | 109.42%2,529萬 | 68.15%1,150.5萬 | -11.38%936.5萬 | -76.15%864.4萬 |
存貨 | 34.56%39.65億 | 34.56%39.65億 | 76.04%38.24億 | 18.48%26.39億 | 1.28%19.63億 | 2.44%29.47億 | 2.44%29.47億 | 135.32%21.72億 | 265.95%22.27億 | 165.61%19.38億 |
預付費用 | 61.83%4.63億 | 61.83%4.63億 | ---- | ---- | ---- | 143.29%2.86億 | 143.29%2.86億 | ---- | ---- | ---- |
受限制現金 | 2.99%1.82億 | 2.99%1.82億 | 79.18%1.36億 | 75.81%9,271.8萬 | 162.96%1.03億 | 169.41%1.77億 | 169.41%1.77億 | 354.84%7,579.9萬 | --5,273.8萬 | --3,920.6萬 |
其他流動資產 | 830.42%4,526.5萬 | 830.42%4,526.5萬 | 77.49%9.61億 | 41.57%6.41億 | 92.18%5.21億 | -39.83%486.5萬 | -39.83%486.5萬 | 115.16%5.42億 | 330.79%4.52億 | 212.23%2.71億 |
流動資產合計 | 5.93%146.24億 | 5.93%146.24億 | 73.53%128.93億 | 34.89%94.32億 | 30.41%81.26億 | 16.77%138.05億 | 16.77%138.05億 | 34.27%74.3億 | 334.18%69.92億 | 353.65%62.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.51%10.68億 | -16.51%10.68億 | 35.29%9.61億 | 32.35%8.08億 | 154.65%8.32億 | 94.97%12.8億 | 94.97%12.8億 | 188.89%7.1億 | 154.92%6.11億 | 64.38%3.27億 |
-固定資產 | 11.34%36.81億 | 11.34%36.81億 | 35.29%9.61億 | 32.35%8.08億 | 154.65%8.32億 | 107.08%33.07億 | 107.08%33.07億 | 188.89%7.1億 | 154.92%6.11億 | 64.38%3.27億 |
-累計折舊 | -28.91%-26.13億 | -28.91%-26.13億 | ---- | ---- | ---- | -115.54%-20.27億 | -115.54%-20.27億 | ---- | ---- | ---- |
商譽及其他無形資產 | 33.00%18.54億 | 33.00%18.54億 | 136.94%15.73億 | 135.49%11.92億 | 299.05%10.7億 | 243.78%13.94億 | 243.78%13.94億 | 331.48%6.64億 | 294.94%5.06億 | 146.72%2.68億 |
-商譽 | 0.00%28.5萬 | 0.00%28.5萬 | ---- | ---- | ---- | --28.5萬 | --28.5萬 | ---- | ---- | ---- |
-其他無形資產 | 33.01%18.53億 | 33.01%18.53億 | ---- | ---- | ---- | 243.71%13.93億 | 243.71%13.93億 | ---- | ---- | ---- |
長期應收票據 | -87.43%79.9萬 | -87.43%79.9萬 | -75.93%159.7萬 | -81.21%151萬 | -68.69%252.4萬 | --635.6萬 | --635.6萬 | --663.4萬 | --803.8萬 | --806.2萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | -87.51%6,086.7萬 | -87.51%6,086.7萬 | ---- | ---- | ---- |
關聯方資產 | 224.45%918.2萬 | 224.45%918.2萬 | 367.80%438.8萬 | 547.71%974.8萬 | -32.60%212.3萬 | -21.13%283萬 | -21.13%283萬 | -30.16%93.8萬 | 22.96%150.5萬 | 137.48%315萬 |
長期預付費用 | -22.46%3,273.6萬 | -22.46%3,273.6萬 | ---- | ---- | ---- | 190.09%4,222萬 | 190.09%4,222萬 | ---- | ---- | ---- |
其他非流動資產 | 31.20%98.4萬 | 31.20%98.4萬 | -48.09%4,255.7萬 | -87.41%2,654.7萬 | -92.48%2,480萬 | 45.63%75萬 | 45.63%75萬 | 1,717.31%8,197.9萬 | 1,887.55%2.11億 | 7,879.75%3.3億 |
非流動資產合計 | 6.22%29.56億 | 6.22%29.56億 | 76.25%25.78億 | 51.86%20.28億 | 106.80%19.29億 | 77.98%27.83億 | 77.98%27.83億 | 261.86%14.63億 | 253.08%13.36億 | 199.45%9.33億 |
總資產 | 5.98%175.81億 | 5.98%175.81億 | 73.98%154.71億 | 37.61%114.61億 | 40.36%100.55億 | 23.92%165.88億 | 23.92%165.88億 | 49.77%88.92億 | 318.76%83.28億 | 325.15%71.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.56%107.41億 | 6.56%107.41億 | 86.96%88.88億 | 50.52%63.64億 | 64.43%58.09億 | 47.24%100.8億 | 47.24%100.8億 | 59.86%47.54億 | 71.32%42.28億 | 99.48%35.33億 |
-應付賬款 | 8.90%105.63億 | 8.90%105.63億 | 87.52%88.82億 | 50.95%63.6億 | 64.77%57.96億 | 45.36%96.99億 | 45.36%96.99億 | 59.57%47.36億 | 71.15%42.13億 | 99.43%35.18億 |
-應付稅費 | -15.88%1.64億 | -15.88%1.64億 | ---- | ---- | ---- | 99.23%1.95億 | 99.23%1.95億 | ---- | ---- | ---- |
-應付關聯方款項 | -49.54%463.8萬 | -49.54%463.8萬 | -63.36%653.9萬 | -69.71%455.5萬 | -15.39%1,267.7萬 | -38.15%919.2萬 | -38.15%919.2萬 | 206.25%1,784.5萬 | 137.59%1,503.7萬 | 113.49%1,498.2萬 |
-其他應付款 | -94.43%985.6萬 | -94.43%985.6萬 | ---- | ---- | ---- | 192.92%1.77億 | 192.92%1.77億 | ---- | ---- | ---- |
應計費用 | 20.49%1.19億 | 20.49%1.19億 | ---- | ---- | ---- | 122.73%9,897.7萬 | 122.73%9,897.7萬 | ---- | ---- | ---- |
現行撥備 | -79.53%1.38億 | -79.53%1.38億 | -81.89%7,116.1萬 | -49.02%6,718.8萬 | 203.13%4.02億 | 191.81%6.76億 | 191.81%6.76億 | 9,203.39%3.93億 | 3,763.56%1.32億 | 3,240.60%1.32億 |
短期借款與租賃負債 | 20.35%3.38億 | 20.35%3.38億 | 66.83%3.44億 | -44.14%2.2億 | -40.70%1.8億 | -43.48%2.81億 | -43.48%2.81億 | -3.36%2.06億 | 75.02%3.95億 | -39.66%3.04億 |
-短期借款 | 753.32%1.83億 | 753.32%1.83億 | 283.68%1.95億 | -69.45%7,954.6萬 | -85.09%2,630.3萬 | -93.22%2,150.1萬 | -93.22%2,150.1萬 | -60.56%5,092.6萬 | 63.98%2.6億 | -59.22%1.76億 |
-短期租賃負債 | -40.41%1.55億 | -40.41%1.55億 | -4.20%1.49億 | 5.01%1.41億 | 20.80%1.54億 | 44.45%2.59億 | 44.45%2.59億 | 84.07%1.55億 | 101.33%1.34億 | 79.99%1.27億 |
遞延負債 | 54.88%19.31億 | 54.88%19.31億 | 119.67%11.27億 | 163.66%9.14億 | 149.48%7.4億 | 190.85%12.47億 | 190.85%12.47億 | 74.70%5.13億 | 41.47%3.47億 | 94.15%2.97億 |
其他流動負債 | -27.86%8,889.2萬 | -27.86%8,889.2萬 | 106.09%5.63億 | 19.58%2.73億 | 140.61%4.46億 | 127.72%1.23億 | 127.72%1.23億 | 46.81%2.73億 | 77.70%2.28億 | 229.18%1.85億 |
流動負債總額 | 6.92%136.46億 | 6.92%136.46億 | 79.41%111.9億 | 47.91%79.69億 | 70.13%76.43億 | 55.31%127.63億 | 55.31%127.63億 | 63.78%62.37億 | 69.38%53.88億 | 71.34%44.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.73%1.25億 | -34.73%1.25億 | -24.39%9,465.9萬 | -16.68%9,593.9萬 | 11.26%1.14億 | 14.02%1.91億 | 14.02%1.91億 | 32.28%1.25億 | -4.01%1.15億 | 21.39%1.03億 |
-長期借款 | -84.39%280.9萬 | -84.39%280.9萬 | -68.38%438.7萬 | -64.65%589萬 | 61.78%779.8萬 | --1,800萬 | --1,800萬 | --1,387.5萬 | --1,666萬 | --482萬 |
-長期租賃負債 | -29.56%1.22億 | -29.56%1.22億 | -18.90%9,027.2萬 | -8.57%9,004.9萬 | 8.77%1.06億 | 3.27%1.73億 | 3.27%1.73億 | 17.62%1.11億 | -17.89%9,849萬 | 15.69%9,790.3萬 |
遞延負債 | 66.77%4.03億 | 66.77%4.03億 | ---- | ---- | ---- | 33.58%2.42億 | 33.58%2.42億 | ---- | ---- | ---- |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --106.4萬 | --284.4萬 | --486.8萬 |
員工福利 | 284.57%1.04億 | 284.57%1.04億 | 731.88%8,346.3萬 | 687.62%7,728.9萬 | 197.60%2,329萬 | 211.62%2,711.7萬 | 211.62%2,711.7萬 | 40.68%1,003.3萬 | 82.16%981.3萬 | 84.46%782.6萬 |
其他非流動負債 | ---- | ---- | 169.30%3.91億 | 56.78%2.08億 | 70.36%1.58億 | ---- | ---- | --1.45億 | --1.33億 | --9,255.1萬 |
非流動負債總額 | 37.46%6.32億 | 37.46%6.32億 | 102.18%5.69億 | 46.37%3.81億 | 41.97%2.95億 | 28.75%4.6億 | 28.75%4.6億 | 176.53%2.81億 | 107.92%2.61億 | 134.02%2.08億 |
總負債 | 7.98%142.78億 | 7.98%142.78億 | 80.39%117.59億 | 47.84%83.51億 | 68.88%79.39億 | 54.20%132.23億 | 54.20%132.23億 | 66.72%65.19億 | 70.84%56.48億 | 73.39%47.01億 |
所有者權益 | ||||||||||
股本 | 0.00%4.99億 | 0.00%4.99億 | 61.53%4.54億 | 38.21%3.62億 | 422.29%3.41億 | 64.77%4.99億 | 64.77%4.99億 | 330.62%2.81億 | 361.19%2.62億 | 14.66%6,520萬 |
-普通股股本 | 0.00%4.99億 | 0.00%4.99億 | 61.53%4.54億 | 38.21%3.62億 | 422.29%3.41億 | 64.77%4.99億 | 64.77%4.99億 | 330.62%2.81億 | 361.19%2.62億 | 14.66%6,520萬 |
資本公積 | 0.00%144.83億 | 0.00%144.83億 | 61.53%131.72億 | 38.21%105.28億 | 132.13%98.91億 | 64.77%144.83億 | 64.77%144.83億 | 90.99%81.55億 | 3,963.27%76.17億 | 2,172.82%42.61億 |
減:庫存股 | --1.7億 | --1.7億 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 0.92%-115.09億 | 0.92%-115.09億 | -63.55%-99.14億 | -49.63%-77.81億 | -335.60%-81.15億 | -171.37%-116.16億 | -171.37%-116.16億 | -162.71%-60.62億 | -232.93%-52億 | -46.64%-18.63億 |
股東權益總額 | -1.87%33.03億 | -1.87%33.03億 | 56.36%37.12億 | 16.06%31.1億 | -14.08%21.16億 | -30.05%33.66億 | -30.05%33.66億 | 17.09%23.74億 | 303.38%26.8億 | 340.05%24.63億 |
總權益 | -1.87%33.03億 | -1.87%33.03億 | 56.36%37.12億 | 16.06%31.1億 | -14.08%21.16億 | -30.05%33.66億 | -30.05%33.66億 | 17.09%23.74億 | 303.38%26.8億 | 340.05%24.63億 |
貨幣單位 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 | 新土耳其里拉 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據