(FY)2023/12/31 | (FY)2022/12/31 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q3)2021/09/30 | (Q2)2021/06/30 | (Q1)2021/03/31 | (FY)2020/12/31 | (Q4)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -45.60%2.61億 | -20.21%4.8億 | -8.21%5.36億 | -4.52%6.02億 | -4.52%6.02億 | -9.12%6.04億 | -19.44%5.7億 | -14.27%5.84億 | -11.36%6.3億 | -11.36%6.3億 |
-現金和現金等價物 | -45.60%2.61億 | -20.19%4.8億 | -8.24%5.36億 | -4.54%6.02億 | -4.54%6.02億 | -9.24%6.03億 | -19.53%5.69億 | -14.27%5.84億 | -11.36%6.3億 | -11.36%6.3億 |
-短期投資 | ---- | ---- | --16.5萬 | --16.65萬 | --16.65萬 | --81.7萬 | --65.7萬 | ---- | --0 | --0 |
應收款項 | -81.54%239.16萬 | -78.51%1,295.46萬 | -29.50%5,957萬 | -25.98%6,028.81萬 | -25.98%6,028.81萬 | -16.85%8,827.8萬 | 36.95%1.07億 | -21.84%8,450萬 | -25.50%8,144.37萬 | -25.50%8,144.37萬 |
-應收賬款 | 521.87%239.16萬 | 183.78%38.46萬 | -40.00%2.4萬 | 1,972.50%13.55萬 | 1,972.50%13.55萬 | --2.4萬 | --0 | -89.54%4萬 | --6,539 | --6,539 |
-應收關聯方款項 | --0 | -89.73%1,257萬 | -36.06%1,449.3萬 | 506.50%1.22億 | 506.50%1.22億 | -52.13%2,081.3萬 | -53.99%2,003.4萬 | -75.18%2,266.6萬 | -78.80%2,018.24萬 | -78.80%2,018.24萬 |
-其他應收款 | ---- | ---- | -27.09%4,505.3萬 | -7.47%5,668萬 | -7.47%5,668萬 | 7.57%6,744.1萬 | 151.50%8,719.4萬 | 277.06%6,179.4萬 | 333.65%6,125.48萬 | 333.65%6,125.48萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---1.19億 | ---1.19億 | ---- | ---- | ---- | ---- | ---- |
受限制現金 | --1,573.08萬 | --0 | -66.41%956.7萬 | -61.49%1,032.93萬 | -61.49%1,032.93萬 | 1,346.27%1,590.9萬 | 2,407.18%2,757.9萬 | 2,489.09%2,848萬 | 2,338.11%2,681.92萬 | 2,338.11%2,681.92萬 |
其他流動資產 | -5.74%320.39萬 | -74.91%339.9萬 | -0.65%1,523.5萬 | -15.51%1,354.71萬 | -15.51%1,354.71萬 | -49.82%1,375萬 | -53.27%1,130.1萬 | -11.67%1,533.5萬 | 221.69%1,603.47萬 | 221.69%1,603.47萬 |
流動資產合計 | -43.09%2.83億 | -27.62%4.97億 | -12.90%6.2億 | -9.09%6.86億 | -9.09%6.86億 | -9.68%7.22億 | -11.71%7.16億 | -11.81%7.12億 | -8.70%7.55億 | -8.70%7.55億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.40%909.21萬 | -70.86%1,252.32萬 | -12.66%4,478.7萬 | -23.55%4,297.25萬 | -23.55%4,297.25萬 | -29.79%4,760.3萬 | -34.94%4,763.7萬 | -36.77%5,127.6萬 | -41.92%5,621.31萬 | -41.92%5,621.31萬 |
-固定資產 | -5.82%6,728.47萬 | -41.26%7,144.17萬 | -12.66%4,478.7萬 | -7.15%1.22億 | -7.15%1.22億 | -29.79%4,760.3萬 | -34.94%4,763.7萬 | -36.77%5,127.6萬 | -18.40%1.31億 | -18.40%1.31億 |
-累計折舊 | 1.23%-5,819.26萬 | 25.09%-5,891.85萬 | ---- | -5.19%-7,865.69萬 | -5.19%-7,865.69萬 | ---- | ---- | ---- | -17.30%-7,477.72萬 | -17.30%-7,477.72萬 |
商譽及其他無形資產 | --0 | -99.55%13.84萬 | 1.23%3,385.8萬 | -9.86%3,080.69萬 | -9.86%3,080.69萬 | -10.11%3,155.6萬 | -9.80%3,250萬 | -10.36%3,344.5萬 | -10.65%3,417.7萬 | -10.65%3,417.7萬 |
-其他無形資產 | ---- | -99.55%13.84萬 | ---- | -9.86%3,080.69萬 | -9.86%3,080.69萬 | -10.11%3,155.6萬 | -9.80%3,250萬 | -10.36%3,344.5萬 | -10.65%3,417.7萬 | -10.65%3,417.7萬 |
投資和預付款 | -13.00%2億 | -29.27%2.3億 | -7.51%3.23億 | 1.79%3.25億 | 1.79%3.25億 | -0.88%3.26億 | 2.90%3.42億 | 4.64%3.5億 | -5.11%3.19億 | -5.11%3.19億 |
長期應收款 | 104.95%4.23億 | -9.90%2.06億 | -0.09%2.29億 | -0.14%2.29億 | -0.14%2.29億 | -0.02%2.29億 | -0.13%2.29億 | -0.10%2.29億 | 0.02%2.29億 | 0.02%2.29億 |
關聯方資產 | --0 | -89.73%1,257萬 | -36.06%1,449.3萬 | 506.50%1.22億 | 506.50%1.22億 | -52.13%2,081.3萬 | -53.99%2,003.4萬 | -75.18%2,266.6萬 | -78.80%2,018.24萬 | -78.80%2,018.24萬 |
非流動遞延資產 | ---- | ---- | 0.00%416.1萬 | -3.51%416.1萬 | -3.51%416.1萬 | -3.17%416.1萬 | 9.49%416.1萬 | -4.77%416.1萬 | -6.41%431.25萬 | -6.41%431.25萬 |
其他非流動資產 | -24.75%373.17萬 | -57.75%495.92萬 | -17.50%1,024.2萬 | -13.31%1,173.65萬 | -13.31%1,173.65萬 | -17.11%1,182.8萬 | -22.41%1,192.8萬 | -30.30%1,241.5萬 | -24.31%1,353.84萬 | -24.31%1,353.84萬 |
非流動資產合計 | 40.05%6.35億 | -29.50%4.54億 | -5.10%6.45億 | -2.01%6.44億 | -2.01%6.44億 | -4.31%6.5億 | -3.32%6.67億 | -3.41%6.8億 | -9.19%6.57億 | -9.19%6.57億 |
總資產 | -3.40%9.18億 | -28.53%9.5億 | -9.09%12.66億 | -5.79%13.3億 | -5.79%13.3億 | -7.21%13.72億 | -7.85%13.83億 | -7.90%13.92億 | -8.93%14.11億 | -8.93%14.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.54%3,024.46萬 | -62.51%3,854.83萬 | -0.49%1.03億 | -1.95%1.03億 | -1.95%1.03億 | -14.45%1.04億 | -22.01%1.03億 | -14.83%1.03億 | 1.87%1.05億 | 1.87%1.05億 |
-應付稅費 | -7.10%3,024.46萬 | -62.23%3,255.63萬 | -0.75%8,601.7萬 | -2.31%8,619.97萬 | -2.31%8,619.97萬 | -14.97%8,703.8萬 | -23.51%8,600.1萬 | -15.23%8,666.5萬 | 5.68%8,823.66萬 | 5.68%8,823.66萬 |
-應付關聯方款項 | --0 | -63.94%599.2萬 | 0.84%1,691.4萬 | -0.05%1,661.72萬 | -0.05%1,661.72萬 | -11.64%1,671.1萬 | -13.19%1,668.9萬 | -12.72%1,677.3萬 | -14.48%1,662.57萬 | -14.48%1,662.57萬 |
應計費用 | -50.09%550.4萬 | -69.86%1,102.8萬 | -30.68%3,452.3萬 | -36.84%3,658.7萬 | -36.84%3,658.7萬 | -19.64%4,375.1萬 | -16.55%4,973.7萬 | -2.02%4,980.4萬 | -0.67%5,792.61萬 | -0.67%5,792.61萬 |
遞延負債 | -48.74%190.33萬 | -74.20%371.31萬 | -47.17%829.7萬 | -24.10%1,439.36萬 | -24.10%1,439.36萬 | -56.21%1,888萬 | -63.52%1,920萬 | -78.45%1,570.5萬 | -75.60%1,896.32萬 | -75.60%1,896.32萬 |
其他流動負債 | 23.79%4,808.32萬 | -88.00%3,884.15萬 | 383.95%2.85億 | 441.64%3.24億 | 441.64%3.24億 | 5.90%8,191.3萬 | -13.30%5,093.5萬 | -5.71%5,898萬 | -23.58%5,975.98萬 | -23.58%5,975.98萬 |
流動負債總額 | -6.94%8,573.51萬 | -80.70%9,213.09萬 | 89.18%4.31億 | 97.70%4.77億 | 97.70%4.77億 | -16.17%2.48億 | -26.46%2.23億 | -25.93%2.28億 | -23.86%2.42億 | -23.86%2.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.77%373.22萬 | -27.48%728.54萬 | -25.81%826.5萬 | -20.39%1,004.62萬 | -20.39%1,004.62萬 | -17.20%1,286.4萬 | -39.80%1,020.1萬 | -46.90%1,114.1萬 | -55.75%1,261.94萬 | -55.75%1,261.94萬 |
-長期租賃負債 | -48.77%373.22萬 | -27.48%728.54萬 | -25.81%826.5萬 | -20.39%1,004.62萬 | -20.39%1,004.62萬 | -17.20%1,286.4萬 | -39.80%1,020.1萬 | -46.90%1,114.1萬 | -55.75%1,261.94萬 | -55.75%1,261.94萬 |
遞延負債 | 0.00%117.92萬 | -19.09%117.92萬 | -38.30%137.1萬 | -88.53%145.75萬 | -88.53%145.75萬 | -88.47%154.4萬 | -87.23%176.9萬 | -19.38%222.2萬 | 143.03%1,270.95萬 | 143.03%1,270.95萬 |
非流動負債總額 | -41.98%491.14萬 | -26.42%846.47萬 | -27.89%963.6萬 | -54.58%1,150.38萬 | -54.58%1,150.38萬 | -50.19%1,440.8萬 | -61.14%1,197萬 | -43.71%1,336.3萬 | -24.95%2,532.89萬 | -24.95%2,532.89萬 |
總負債 | -9.89%9,064.66萬 | -79.43%1.01億 | 82.69%4.41億 | 83.25%4.89億 | 83.25%4.89億 | -19.20%2.63億 | -29.67%2.35億 | -27.20%2.41億 | -23.96%2.67億 | -23.96%2.67億 |
所有者權益 | ||||||||||
股本 | 0.00%59.77萬 | -1.98%59.77萬 | ---- | -2.15%60.98萬 | -2.15%60.98萬 | ---- | ---- | ---- | -1.49%62.32萬 | -1.49%62.32萬 |
-普通股股本 | 0.00%59.77萬 | -1.98%59.77萬 | ---- | -2.15%60.98萬 | -2.15%60.98萬 | ---- | ---- | ---- | -1.49%62.32萬 | -1.49%62.32萬 |
留存收益 | -7.97%-3.21億 | 6.29%-2.97億 | ---- | -547.38%-3.17億 | -547.38%-3.17億 | ---- | ---- | ---- | -178.55%-4,893.52萬 | -178.55%-4,893.52萬 |
資本公積 | 0.00%10.94億 | -4.41%10.94億 | ---- | -0.40%11.44億 | -0.40%11.44億 | ---- | ---- | ---- | -0.13%11.49億 | -0.13%11.49億 |
不影響留存收益的損益 | 2.50%5,353.12萬 | 57.46%5,222.72萬 | ---- | -12.55%3,316.77萬 | -12.55%3,316.77萬 | ---- | ---- | ---- | -29.94%3,792.92萬 | -29.94%3,792.92萬 |
股東權益總額 | -2.63%8.27億 | -1.34%8.5億 | -26.15%8.45億 | -24.35%8.61億 | -24.35%8.61億 | -3.42%11.04億 | -1.19%11.42億 | -2.06%11.45億 | -4.14%11.38億 | -4.14%11.38億 |
非控制性權益 | 1.40%9,848 | 100.05%9,712 | ---- | -436.55%-2,060.05萬 | -436.55%-2,060.05萬 | ---- | ---- | ---- | -45.62%612.11萬 | -45.62%612.11萬 |
總權益 | -2.63%8.27億 | 1.08%8.5億 | -28.34%8.25億 | -26.55%8.41億 | -26.55%8.41億 | -3.83%11.1億 | -1.62%11.48億 | -2.48%11.51億 | -4.53%11.45億 | -4.53%11.45億 |
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 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據