(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 | 7.40%9.7億 | 7.40%9.7億 | 1.20%12.81億 | 21.54%10.22億 | 2.59%8.6億 | -16.18%9.03億 | -16.18%9.03億 | -17.42%12.66億 | -30.03%8.41億 | -11.77%8.38億 |
-現金和現金等價物 | 63.32%8.73億 | 63.32%8.73億 | 13.73%7.62億 | 88.59%6.92億 | 291.84%4.42億 | 156.41%5.34億 | 156.41%5.34億 | 127.88%6.7億 | 25.86%3.67億 | -38.31%1.13億 |
-短期投資 | -73.56%9,755.56萬 | -73.56%9,755.56萬 | -12.89%5.19億 | -30.41%3.3億 | -42.40%4.18億 | -57.55%3.69億 | -57.55%3.69億 | -51.90%5.96億 | -47.94%4.74億 | -5.44%7.25億 |
應收款項 | -44.79%2.38億 | -44.79%2.38億 | -38.56%1.64億 | -15.09%2.29億 | 28.96%2.22億 | 50.87%4.31億 | 50.87%4.31億 | 318.70%2.67億 | 265.09%2.7億 | 304.95%1.72億 |
-應收賬款 | -68.32%9,495.62萬 | -68.32%9,495.62萬 | -38.56%1.64億 | -14.17%2.29億 | 29.32%2.22億 | 11.61%3億 | 11.61%3億 | 318.70%2.67億 | 321.13%2.67億 | 303.82%1.72億 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.55%288.95萬 | --48萬 |
-應收利息 | 283.98%735.8萬 | 283.98%735.8萬 | ---- | ---- | ---- | 92.43%191.62萬 | 92.43%191.62萬 | ---- | ---- | ---- |
-應收稅費 | 4.76%1.23億 | 4.76%1.23億 | ---- | ---- | ---- | 659.18%1.18億 | 659.18%1.18億 | ---- | ---- | ---- |
-其他應收款 | 6.08%1,225.84萬 | 6.08%1,225.84萬 | ---- | ---- | ---- | 1,853.96%1,155.55萬 | 1,853.96%1,155.55萬 | ---- | ---- | ---- |
存貨 | -5.81%3.93億 | -5.81%3.93億 | -9.71%3.97億 | -18.90%3.83億 | 24.36%4.3億 | 54.66%4.17億 | 54.66%4.17億 | 44.47%4.4億 | 123.04%4.72億 | 99.83%3.46億 |
預付費用 | -34.78%3,569.24萬 | -34.78%3,569.24萬 | ---- | ---- | ---- | 53.62%5,472.22萬 | 53.62%5,472.22萬 | ---- | ---- | ---- |
受限制現金 | -42.22%1.08億 | -42.22%1.08億 | -43.49%1.09億 | -42.03%1.1億 | --0 | -16.80%1.86億 | -16.80%1.86億 | 30.74%1.93億 | 6.27%1.89億 | 24.85%2.23億 |
遞延資產 | -18.36%1,172.24萬 | -18.36%1,172.24萬 | ---- | ---- | ---- | 524.09%1,435.95萬 | 524.09%1,435.95萬 | ---- | ---- | ---- |
其他流動資產 | -13.04%469.64萬 | -13.04%469.64萬 | 15.35%1.97億 | 41.45%1.86億 | 92.29%1.99億 | 417.67%540.08萬 | 417.67%540.08萬 | 224.97%1.71億 | 130.90%1.32億 | 39.56%1.03億 |
流動資產合計 | -12.50%17.61億 | -12.50%17.61億 | -8.06%21.48億 | 1.38%19.3億 | 1.71%17.11億 | 6.13%20.12億 | 6.13%20.12億 | 11.19%23.36億 | 10.52%19.04億 | 18.66%16.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.23%4.02億 | -17.23%4.02億 | -14.57%4.25億 | -13.43%4.37億 | -8.95%4.61億 | -1.22%4.86億 | -1.22%4.86億 | 7.26%4.97億 | 24.22%5.04億 | 39.96%5.06億 |
-固定資產 | 3.28%8.26億 | 3.28%8.26億 | -14.57%4.25億 | -13.43%4.37億 | -8.95%4.61億 | 15.54%8億 | 15.54%8億 | 7.26%4.97億 | 24.22%5.04億 | 39.96%5.06億 |
-累計折舊 | -35.03%-4.24億 | -35.03%-4.24億 | ---- | ---- | ---- | -56.69%-3.14億 | -56.69%-3.14億 | ---- | ---- | ---- |
商譽及其他無形資產 | -29.66%130.64萬 | -29.66%130.64萬 | -42.13%137.5萬 | -48.72%144.25萬 | -53.12%149.9萬 | -49.37%185.73萬 | -49.37%185.73萬 | -43.07%237.6萬 | -39.28%281.3萬 | -38.01%319.79萬 |
-其他無形資產 | -29.66%130.64萬 | -29.66%130.64萬 | ---- | ---- | ---- | -49.37%185.73萬 | -49.37%185.73萬 | ---- | ---- | ---- |
投資和預付款 | --0 | --0 | --0 | --0 | --0 | -44.35%2,000萬 | -44.35%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | -26.08%5,174.1萬 |
非流動遞延資產 | 238.31%2,074.7萬 | 238.31%2,074.7萬 | -15.88%762.99萬 | -34.64%704.16萬 | -49.96%627.64萬 | -48.50%613.25萬 | -48.50%613.25萬 | -28.10%907萬 | -32.32%1,077.4萬 | -5.61%1,254.23萬 |
長期預付費用 | -70.90%272.84萬 | -70.90%272.84萬 | ---- | ---- | ---- | 384.71%937.64萬 | 384.71%937.64萬 | ---- | ---- | ---- |
其他非流動資產 | 27.18%177.07萬 | 27.18%177.07萬 | 14.10%1,205.07萬 | -13.17%999.92萬 | 169.41%1,084.22萬 | --139.23萬 | --139.23萬 | 362.83%1,056.18萬 | 569.20%1,151.6萬 | 23.57%402.44萬 |
非流動資產合計 | -18.28%4.29億 | -18.28%4.29億 | -17.32%4.46億 | -17.17%4.55億 | -17.00%4.79億 | -3.79%5.25億 | -3.79%5.25億 | 7.28%5.39億 | 22.56%5.5億 | 27.42%5.78億 |
總資產 | -13.69%21.89億 | -13.69%21.89億 | -9.79%25.94億 | -2.77%23.85億 | -3.08%21.9億 | 3.91%25.37億 | 3.91%25.37億 | 10.44%28.75億 | 13.01%24.53億 | 20.78%22.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.79%5.95億 | 19.79%5.95億 | -8.09%7.54億 | 2.72%5.31億 | 16.12%4.25億 | -15.01%4.97億 | -15.01%4.97億 | 1.86%8.21億 | -3.87%5.16億 | 3.46%3.66億 |
-應付賬款 | 25.30%5.76億 | 25.30%5.76億 | -8.24%7.51億 | 2.69%5.28億 | 21.22%4.24億 | -14.74%4.59億 | -14.74%4.59億 | 3.04%8.19億 | -3.48%5.14億 | -0.80%3.5億 |
-應付稅費 | -76.34%490.09萬 | -76.34%490.09萬 | 53.33%306.03萬 | 7.74%259.12萬 | -93.30%109.22萬 | -40.24%2,071.16萬 | -40.24%2,071.16萬 | -82.11%199.59萬 | -48.36%240.51萬 | 1,214.32%1,629.46萬 |
-其他應付款 | -12.96%1,437.23萬 | -12.96%1,437.23萬 | ---- | ---- | ---- | 52.48%1,651.25萬 | 52.48%1,651.25萬 | ---- | ---- | ---- |
應計費用 | -9.80%6,852.58萬 | -9.80%6,852.58萬 | -34.11%1.69億 | 12.08%1.99億 | 0.27%1.51億 | -25.03%7,597.06萬 | -25.03%7,597.06萬 | 18.54%2.56億 | -25.01%1.77億 | -27.22%1.51億 |
短期借款與租賃負債 | -43.79%2.72億 | -43.79%2.72億 | 2.81%3.53億 | -22.60%2.75億 | -23.95%2.58億 | 46.26%4.85億 | 46.26%4.85億 | 42.12%3.43億 | 97.56%3.56億 | 88.33%3.39億 |
-短期借款 | -43.95%2.67億 | -43.95%2.67億 | 2.81%3.53億 | -22.60%2.75億 | -23.95%2.58億 | 47.34%4.77億 | 47.34%4.77億 | 42.12%3.43億 | 97.56%3.56億 | 88.33%3.39億 |
-短期租賃負債 | -34.22%509.41萬 | -34.22%509.41萬 | ---- | ---- | ---- | 0.71%774.36萬 | 0.71%774.36萬 | ---- | ---- | ---- |
遞延負債 | -2.26%6,105.96萬 | -2.26%6,105.96萬 | -11.92%6,483.29萬 | -6.08%5,933.57萬 | -39.82%6,883.87萬 | 24.88%6,247.16萬 | 24.88%6,247.16萬 | -6.96%7,361.06萬 | -3.61%6,317.5萬 | 50.50%1.14億 |
其他流動負債 | 1.26%7,397.63萬 | 1.26%7,397.63萬 | ---- | ---- | ---- | 17.84%7,305.26萬 | 17.84%7,305.26萬 | ---- | ---- | ---- |
流動負債總額 | -10.21%10.71億 | -10.21%10.71億 | -10.24%13.41億 | -4.38%10.64億 | -6.94%9.03億 | 5.64%11.93億 | 5.64%11.93億 | 11.26%14.93億 | 9.15%11.13億 | 18.76%9.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.30%28.04萬 | -96.30%28.04萬 | -68.95%299.34萬 | -60.70%424.57萬 | -50.44%635.42萬 | -45.63%756.91萬 | -45.63%756.91萬 | -43.80%964.06萬 | -41.05%1,080.24萬 | -34.25%1,282.12萬 |
-長期租賃負債 | -96.30%28.04萬 | -96.30%28.04萬 | -68.95%299.34萬 | -60.70%424.57萬 | -50.44%635.42萬 | -45.63%756.91萬 | -45.63%756.91萬 | -43.80%964.06萬 | -41.05%1,080.24萬 | -34.25%1,282.12萬 |
遞延負債 | 21.07%1,553.06萬 | 21.07%1,553.06萬 | 32.15%1,655.58萬 | 16.96%1,400.16萬 | 5.19%1,369.43萬 | 1.12%1,282.78萬 | 1.12%1,282.78萬 | 7.60%1,252.84萬 | 72.30%1,197.17萬 | 100.60%1,301.91萬 |
其他非流動負債 | -33.28%896.85萬 | -33.28%896.85萬 | -21.46%1,211.67萬 | -46.99%929.35萬 | -47.27%927.89萬 | -35.89%1,344.14萬 | -35.89%1,344.14萬 | -28.81%1,542.7萬 | -30.39%1,753.23萬 | -28.97%1,759.72萬 |
非流動負債總額 | -26.77%2,477.95萬 | -26.77%2,477.95萬 | -15.77%3,166.59萬 | -31.67%2,754.08萬 | -32.48%2,932.74萬 | -28.87%3,383.83萬 | -28.87%3,383.83萬 | -25.51%3,759.6萬 | -20.12%4,030.64萬 | -14.43%4,343.75萬 |
總負債 | -10.67%10.96億 | -10.67%10.96億 | -10.37%13.72億 | -5.33%10.92億 | -8.04%9.32億 | 4.24%12.27億 | 4.24%12.27億 | 9.93%15.31億 | 7.77%11.53億 | 16.82%10.13億 |
所有者權益 | ||||||||||
股本 | 0.60%10.03萬 | 0.60%10.03萬 | 0.52%10.02萬 | 0.51%10.01萬 | 0.46%9.99萬 | 0.39%9.97萬 | 0.39%9.97萬 | 0.38%9.97萬 | 0.63%9.96萬 | 0.85%9.95萬 |
-普通股股本 | 0.60%10.03萬 | 0.60%10.03萬 | 0.52%10.02萬 | 0.51%10.01萬 | 0.46%9.99萬 | 0.39%9.97萬 | 0.39%9.97萬 | 0.38%9.97萬 | 0.63%9.96萬 | 0.85%9.95萬 |
留存收益 | -46.13%-8.61億 | -46.13%-8.61億 | -32.38%-7.31億 | -17.38%-6.52億 | -14.09%-6.5億 | -9.16%-5.89億 | -9.16%-5.89億 | 6.01%-5.52億 | 18.28%-5.55億 | 26.15%-5.69億 |
資本公積 | 2.52%19.64億 | 2.52%19.64億 | 2.69%19.56億 | 3.13%19.47億 | 3.18%19.3億 | 3.26%19.16億 | 3.26%19.16億 | 3.36%19.05億 | 3.34%18.87億 | 3.11%18.71億 |
不影響留存收益的損益 | 42.58%-949.57萬 | 42.58%-949.57萬 | 53.66%-403.92萬 | 95.67%-139.43萬 | 59.10%-2,257.53萬 | 67.65%-1,653.67萬 | 67.65%-1,653.67萬 | 80.57%-871.73萬 | 30.39%-3,217.61萬 | -38.29%-5,519.54萬 |
股東權益總額 | -16.52%10.94億 | -16.52%10.94億 | -9.14%12.21億 | -0.50%12.94億 | 0.96%12.58億 | 3.60%13.1億 | 3.60%13.1億 | 11.02%13.44億 | 18.09%13億 | 24.20%12.46億 |
總權益 | -16.52%10.94億 | -16.52%10.94億 | -9.14%12.21億 | -0.50%12.94億 | 0.96%12.58億 | 3.60%13.1億 | 3.60%13.1億 | 11.02%13.44億 | 18.09%13億 | 24.20%12.46億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據