(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 | -24.78%81.15億 | -24.78%81.15億 | -43.10%82.49億 | -18.97%91.93億 | -16.10%92.42億 | -16.06%107.88億 | -16.06%107.88億 | 20.73%144.99億 | -8.32%113.45億 | -12.20%110.15億 |
-現金和現金等價物 | 88.43%23.9億 | 88.43%23.9億 | 178.96%25.24億 | 3.08%17.62億 | -66.95%14.49億 | -75.65%12.69億 | -75.65%12.69億 | -85.79%9.05億 | -73.81%17.09億 | -54.57%43.84億 |
-短期投資 | -39.87%57.24億 | -39.87%57.24億 | -57.88%57.25億 | -22.88%74.31億 | 17.52%77.93億 | 24.54%95.2億 | 24.54%95.2億 | 140.97%135.94億 | 64.75%96.36億 | 128.96%66.31億 |
應收款項 | 212.83%1.86億 | 212.83%1.86億 | 141.24%2.44億 | 353.72%1.31億 | -4.67%8,476.2萬 | 129.12%5,949.3萬 | 129.12%5,949.3萬 | 233.83%1.01億 | -5.63%2,880.9萬 | 126.05%8,891.5萬 |
-應收賬款 | 23.89%6,737.5萬 | 23.89%6,737.5萬 | 19.99%8,838.5萬 | 366.54%9,236萬 | -4.96%7,767.5萬 | 141.69%5,438.1萬 | 141.69%5,438.1萬 | 726.98%7,365.9萬 | -22.36%1,979.7萬 | 107.79%8,173.3萬 |
-應收關聯方款項 | 2,222.69%1.19億 | 2,222.69%1.19億 | 466.51%1.56億 | 325.57%3,835.2萬 | -1.32%708.7萬 | 164.05%511.2萬 | 164.05%511.2萬 | 28.41%2,745.6萬 | 79.27%901.2萬 | --718.2萬 |
存貨 | 10.66%1.45億 | 10.66%1.45億 | 41.90%7,832.3萬 | -32.47%9,017.8萬 | -61.73%1.02億 | -77.78%1.31億 | -77.78%1.31億 | -91.14%5,519.4萬 | -79.45%1.34億 | 34.96%2.67億 |
受限制現金 | 44.65%2,976萬 | 44.65%2,976萬 | 2,573.72%5,320.7萬 | 3,050.00%1,575萬 | 1,157.80%628.9萬 | 4,014.80%2,057.4萬 | 4,014.80%2,057.4萬 | 298.00%199萬 | 0.00%50萬 | --50萬 |
其他流動資產 | 155.58%5.08億 | 155.58%5.08億 | 232.71%4.89億 | 83.28%3.97億 | 17.53%3.09億 | -58.78%1.99億 | -58.78%1.99億 | -60.54%1.47億 | -31.53%2.17億 | 103.89%2.63億 |
流動資產合計 | -19.77%89.84億 | -19.77%89.84億 | -38.44%91.13億 | -16.18%98.27億 | -16.25%97.44億 | -19.73%111.98億 | -19.73%111.98億 | 13.57%148.04億 | -12.32%117.24億 | -9.90%116.34億 |
非流動資產 | ||||||||||
固定資產淨額 | -20.24%1.3億 | -20.24%1.3億 | -31.07%1.26億 | -35.79%1.58億 | -53.22%1.51億 | -49.01%1.63億 | -49.01%1.63億 | -46.26%1.82億 | 10.86%2.47億 | 81.16%3.23億 |
-固定資產 | -0.46%3億 | -0.46%3億 | -31.07%1.26億 | -35.79%1.58億 | -53.22%1.51億 | -21.13%3.01億 | -21.13%3.01億 | -46.26%1.82億 | 10.86%2.47億 | 81.16%3.23億 |
-累計折舊 | -22.83%-1.7億 | -22.83%-1.7億 | ---- | ---- | ---- | -121.42%-1.38億 | -121.42%-1.38億 | ---- | ---- | ---- |
商譽及其他無形資產 | 1,704.61%1.36億 | 1,704.61%1.36億 | -26.64%598.8萬 | -14.69%697.7萬 | -26.57%764.3萬 | -9.73%755.2萬 | -9.73%755.2萬 | -4.35%816.2萬 | 19.98%817.8萬 | 114.27%1,040.9萬 |
-商譽 | --6,650.6萬 | --6,650.6萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | 823.97%6,977.8萬 | 823.97%6,977.8萬 | ---- | ---- | ---- | -9.73%755.2萬 | -9.73%755.2萬 | ---- | ---- | ---- |
投資和預付款 | 41.94%70.02億 | 41.94%70.02億 | 279.84%72.65億 | 19.88%65.86億 | 55.36%61.29億 | 144.61%49.33億 | 144.61%49.33億 | -29.74%19.13億 | 118.18%54.94億 | 107.22%39.45億 |
關聯方資產 | 2,222.69%1.19億 | 2,222.69%1.19億 | 466.51%1.56億 | 325.57%3,835.2萬 | -1.32%708.7萬 | 164.05%511.2萬 | 164.05%511.2萬 | 28.41%2,745.6萬 | 79.27%901.2萬 | --718.2萬 |
非流動遞延資產 | -8.81%5,826.3萬 | -8.81%5,826.3萬 | 206.36%6,389.4萬 | 206.36%6,389.4萬 | 206.36%6,389.4萬 | 206.36%6,389.4萬 | 206.36%6,389.4萬 | 2,459.02%2,085.6萬 | 2,459.02%2,085.6萬 | 2,452.75%2,085.6萬 |
其他非流動資產 | -63.78%487.4萬 | -63.78%487.4萬 | -64.02%605.4萬 | -63.88%802.9萬 | -77.21%948.3萬 | -72.51%1,345.8萬 | -72.51%1,345.8萬 | -55.80%1,682.7萬 | -11.45%2,222.6萬 | 61.94%4,160.3萬 |
非流動資產合計 | 41.51%73.31億 | 41.51%73.31億 | 248.77%74.67億 | 17.81%68.23億 | 46.54%63.61億 | 114.59%51.81億 | 114.59%51.81億 | -31.14%21.41億 | 108.84%57.92億 | 105.39%43.41億 |
總資產 | -0.39%163.15億 | -0.39%163.15億 | -2.15%165.8億 | -4.94%166.5億 | 0.81%161.05億 | 0.08%163.79億 | 0.08%163.79億 | 4.96%169.45億 | 8.49%175.16億 | 6.32%159.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.79%5.09億 | -8.79%5.09億 | -58.78%4.03億 | -84.16%3.09億 | -85.19%2.31億 | -73.37%5.58億 | -73.37%5.58億 | -56.91%9.79億 | -31.83%19.48億 | -32.62%15.62億 |
-應付賬款 | 108.43%1.09億 | 108.43%1.09億 | -63.98%2.4億 | -90.46%1.32億 | -95.29%4,735萬 | -89.63%5,249.3萬 | -89.63%5,249.3萬 | -54.03%6.66億 | -36.39%13.85億 | -35.68%10.04億 |
-應付稅費 | -29.64%7,716.4萬 | -29.64%7,716.4萬 | -44.90%8,246萬 | -80.43%8,229萬 | -87.38%5,456.8萬 | -81.65%1.1億 | -81.65%1.1億 | -68.86%1.5億 | 17.65%4.21億 | -13.44%4.32億 |
-應付股利 | --88.1萬 | --88.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應付關聯方款項 | 23,996.22%1.02億 | 23,996.22%1.02億 | --0 | --0 | --107.1萬 | --42.3萬 | --42.3萬 | ---- | ---- | ---- |
-其他應付款 | -44.50%2.19億 | -44.50%2.19億 | -50.25%8,096.1萬 | -33.74%9,405萬 | 2.20%1.28億 | -60.11%3.95億 | -60.11%3.95億 | -52.29%1.63億 | -55.90%1.42億 | -50.07%1.26億 |
應計費用 | -39.46%4,414萬 | -39.46%4,414萬 | -47.65%1.06億 | -52.45%1.2億 | -55.70%1.68億 | 18.48%7,290.9萬 | 18.48%7,290.9萬 | -22.11%2.02億 | -4.27%2.53億 | 110.10%3.78億 |
短期借款與租賃負債 | -35.95%2,943.5萬 | -35.95%2,943.5萬 | -77.83%3,570.3萬 | -68.60%4,928.6萬 | -78.62%3,933萬 | -42.97%4,595.5萬 | -42.97%4,595.5萬 | 101.69%1.61億 | 186.65%1.57億 | 257.88%1.84億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1億 | --1億 | --1億 |
-短期租賃負債 | -35.95%2,943.5萬 | -35.95%2,943.5萬 | -41.49%3,570.3萬 | -13.45%4,928.6萬 | -53.16%3,933萬 | -42.97%4,595.5萬 | -42.97%4,595.5萬 | -23.56%6,102.5萬 | 4.01%5,694.4萬 | 63.34%8,396萬 |
遞延負債 | -34.08%4,958.6萬 | -34.08%4,958.6萬 | 101.81%6,825.3萬 | -79.41%9,453.1萬 | -78.91%4,569.9萬 | -73.76%7,522.6萬 | -73.76%7,522.6萬 | -70.83%3,382萬 | 288.72%4.59億 | 139.60%2.17億 |
其他流動負債 | -3.26%3,691.9萬 | -3.26%3,691.9萬 | ---- | ---- | ---- | -82.24%3,816.4萬 | -82.24%3,816.4萬 | ---- | ---- | ---- |
流動負債總額 | -15.34%6.69億 | -15.34%6.69億 | -55.42%6.13億 | -79.67%5.72億 | -79.33%4.84億 | -71.15%7.9億 | -71.15%7.9億 | -49.55%13.76億 | -14.49%28.16億 | -11.35%23.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.90%2,441.9萬 | -38.90%2,441.9萬 | -22.19%2,961.2萬 | -55.74%3,887.8萬 | -64.75%3,205.6萬 | -61.65%3,996.8萬 | -61.65%3,996.8萬 | -68.62%3,805.9萬 | 76.31%8,784.7萬 | 82.99%9,094.9萬 |
-長期租賃負債 | -38.90%2,441.9萬 | -38.90%2,441.9萬 | -22.19%2,961.2萬 | -55.74%3,887.8萬 | -64.75%3,205.6萬 | -61.65%3,996.8萬 | -61.65%3,996.8萬 | -68.62%3,805.9萬 | 76.31%8,784.7萬 | 82.99%9,094.9萬 |
遞延負債 | 172.63%2,359.1萬 | 172.63%2,359.1萬 | 91.73%865.3萬 | 91.73%865.3萬 | 91.73%865.3萬 | 91.73%865.3萬 | 91.73%865.3萬 | -13.38%451.3萬 | -13.38%451.3萬 | -13.38%451.3萬 |
非流動負債總額 | -1.26%4,801萬 | -1.26%4,801萬 | -10.12%3,826.5萬 | -48.54%4,753.1萬 | -57.36%4,070.9萬 | -55.29%4,862.1萬 | -55.29%4,862.1萬 | -66.34%4,257.2萬 | 67.82%9,236萬 | 73.85%9,546.2萬 |
總負債 | -14.52%7.17億 | -14.52%7.17億 | -54.06%6.51億 | -78.68%6.2億 | -78.47%5.25億 | -70.54%8.38億 | -70.54%8.38億 | -50.29%14.18億 | -13.14%29.08億 | -9.61%24.37億 |
所有者權益 | ||||||||||
股本 | 0.00%10.4萬 | 0.00%10.4萬 | ---- | ---- | ---- | 0.97%10.4萬 | 0.97%10.4萬 | ---- | ---- | ---- |
-普通股股本 | 0.00%10.4萬 | 0.00%10.4萬 | ---- | ---- | ---- | 0.97%10.4萬 | 0.97%10.4萬 | ---- | ---- | ---- |
留存收益 | 13.27%37.66億 | 13.27%37.66億 | ---- | ---- | ---- | 74.16%33.25億 | 74.16%33.25億 | ---- | ---- | ---- |
資本公積 | 0.44%121.15億 | 0.44%121.15億 | ---- | ---- | ---- | 1.53%120.62億 | 1.53%120.62億 | ---- | ---- | ---- |
減:庫存股 | 104.02%12.81億 | 104.02%12.81億 | ---- | ---- | ---- | 392.40%6.28億 | 392.40%6.28億 | ---- | ---- | ---- |
不影響留存收益的損益 | 24.59%10.09億 | 24.59%10.09億 | ---- | ---- | ---- | 648.94%8.1億 | 648.94%8.1億 | ---- | ---- | ---- |
股東權益總額 | 0.26%156.09億 | 0.26%156.09億 | 2.47%159.43億 | 9.66%160.56億 | 15.17%156.09億 | 15.20%155.69億 | 15.20%155.69億 | 17.08%155.59億 | 14.42%146.42億 | 9.92%135.53億 |
非控制性權益 | 61.74%-1,097.7萬 | 61.74%-1,097.7萬 | 55.23%-1,434.6萬 | 23.07%-2,609.7萬 | -94.27%-2,802.6萬 | -854.92%-2,868.7萬 | -854.92%-2,868.7萬 | -1,201.86%-3,204.2萬 | ---3,392.4萬 | ---1,442.6萬 |
總權益 | 0.37%155.98億 | 0.37%155.98億 | 2.59%159.28億 | 9.74%160.3億 | 15.08%155.81億 | 14.95%155.4億 | 14.95%155.4億 | 16.82%155.27億 | 14.15%146.08億 | 9.81%135.39億 |
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