(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 2.93%1.01億 | 14.35%9,217.8萬 | 11.15%9,809.5萬 | -5.17%1.15億 | -5.17%1.15億 | -9.34%9,789萬 | -30.69%8,061.1萬 | -19.04%8,825.5萬 | -3.22%1.21億 | -3.22%1.21億 |
-現金和現金等價物 | 14.64%1.01億 | 14.35%9,217.8萬 | 11.15%9,809.5萬 | -1.38%1.15億 | -1.38%1.15億 | -0.10%8,789萬 | -12.23%8,061.1萬 | -18.29%8,825.5萬 | 28.24%1.16億 | 28.24%1.16億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | -50.00%1,000萬 | ---- | ---- | -86.46%463.2萬 | -86.46%463.2萬 |
應收款項 | 29.66%4,052.4萬 | 26.69%4,313.2萬 | 23.93%3,299.5萬 | 2.17%3,638萬 | 2.17%3,638萬 | -2.84%3,125.5萬 | -30.74%3,404.5萬 | -37.07%2,662.3萬 | -45.46%3,560.7萬 | -45.46%3,560.7萬 |
-應收賬款 | 29.66%4,052.4萬 | 26.73%4,313.2萬 | 25.07%3,299.5萬 | 15.53%3,434.4萬 | 15.53%3,434.4萬 | -2.84%3,125.5萬 | -3.14%3,403.4萬 | -37.64%2,638.1萬 | -32.22%2,972.7萬 | -32.22%2,972.7萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%300萬 | 0.00%300萬 |
-應收稅費 | ---- | ---- | ---- | -20.73%202.3萬 | -20.73%202.3萬 | ---- | ---- | ---- | -54.57%255.2萬 | -54.57%255.2萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --1.1萬 | --24.2萬 | 628.57%25.5萬 | 628.57%25.5萬 |
-其他應收款 | ---- | ---- | ---- | -82.19%1.3萬 | -82.19%1.3萬 | ---- | ---- | ---- | -99.43%7.3萬 | -99.43%7.3萬 |
預付費用 | ---- | ---- | ---- | -11.07%1,461.9萬 | -11.07%1,461.9萬 | ---- | ---- | ---- | 27.63%1,643.9萬 | 27.63%1,643.9萬 |
受限制現金 | -25.25%36.7萬 | 2.43%50.5萬 | 799.24%118.7萬 | 268.18%48.6萬 | 268.18%48.6萬 | 258.39%49.1萬 | 259.85%49.3萬 | -99.92%13.2萬 | -99.92%13.2萬 | -99.92%13.2萬 |
其他流動資產 | -14.69%2,017.5萬 | -33.11%2,079.6萬 | -31.14%2,323.4萬 | -3.64%357萬 | -3.64%357萬 | -26.23%2,365萬 | 845.82%3,108.9萬 | -18.75%3,374.2萬 | -54.66%370.5萬 | -54.66%370.5萬 |
流動資產合計 | 5.57%1.62億 | 7.09%1.57億 | 4.54%1.56億 | -4.00%1.7億 | -4.00%1.7億 | -11.07%1.53億 | -19.37%1.46億 | -59.17%1.49億 | -53.65%1.77億 | -53.65%1.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 183.26%2,406.3萬 | -76.32%461.1萬 | -89.41%468.2萬 | -88.68%551.4萬 | -88.68%551.4萬 | -80.19%849.5萬 | -60.48%1,947萬 | -20.41%4,422.6萬 | -21.67%4,870.3萬 | -21.67%4,870.3萬 |
-固定資產 | 183.26%2,406.3萬 | -76.32%461.1萬 | -89.41%468.2萬 | -91.23%1,811萬 | -91.23%1,811萬 | --849.5萬 | --1,947萬 | --4,422.6萬 | 18.92%2.07億 | 18.92%2.07億 |
-累計折舊 | ---- | ---- | ---- | 92.02%-1,259.6萬 | 92.02%-1,259.6萬 | ---- | ---- | ---- | -41.56%-1.58億 | -41.56%-1.58億 |
商譽及其他無形資產 | -8.45%5,248.2萬 | -8.66%5,358.6萬 | -9.02%5,470.1萬 | -9.73%5,572.6萬 | -9.73%5,572.6萬 | -32.34%5,732.4萬 | -9.17%5,866.8萬 | -9.27%6,012.5萬 | 1,043.61%6,173.2萬 | 1,043.61%6,173.2萬 |
-商譽 | 0.00%3,778.5萬 | 0.00%3,778.5萬 | 0.00%3,778.5萬 | 0.00%3,778.5萬 | 0.00%3,778.5萬 | 0.00%3,778.5萬 | 0.00%3,778.5萬 | 0.00%3,778.5萬 | --3,778.5萬 | --3,778.5萬 |
-其他無形資產 | -24.78%1,469.7萬 | -24.34%1,580.1萬 | -24.28%1,691.6萬 | -25.08%1,794.1萬 | -25.08%1,794.1萬 | -58.37%1,953.9萬 | -22.10%2,088.3萬 | -21.56%2,234萬 | 343.63%2,394.7萬 | 343.63%2,394.7萬 |
投資和預付款 | -16.64%1.12億 | -19.40%1.13億 | -19.94%1.13億 | -20.43%1.13億 | -20.43%1.13億 | -5.57%1.35億 | 0.27%1.4億 | 2.78%1.41億 | -0.02%1.42億 | -0.02%1.42億 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | --1.1萬 | --24.2萬 | 628.57%25.5萬 | 628.57%25.5萬 |
非流動遞延資產 | --44.2萬 | --58萬 | --105萬 | --107.2萬 | --107.2萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 12.46%613.6萬 | -8.08%651.7萬 | 149.47%540.1萬 | 30.50%538.7萬 | 30.50%538.7萬 | 153.53%545.6萬 | -47.39%709萬 | 3.10%216.5萬 | -15.72%412.8萬 | -15.72%412.8萬 |
非流動資產合計 | -5.14%1.96億 | -20.91%1.78億 | -27.79%1.79億 | -29.58%1.81億 | -29.58%1.81億 | -24.37%2.06億 | -15.61%2.26億 | -5.21%2.48億 | 19.62%2.56億 | 19.62%2.56億 |
總資產 | -0.58%3.57億 | -9.90%3.35億 | -15.66%3.34億 | -19.15%3.5億 | -19.15%3.5億 | -19.22%3.6億 | -17.13%3.72億 | -36.63%3.96億 | -27.27%4.33億 | -27.27%4.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 33.83%2,707.2萬 | 19.89%2,663.9萬 | 20.46%2,214.6萬 | 16.15%4,990.2萬 | 16.15%4,990.2萬 | 15.47%2,022.9萬 | -50.34%2,222萬 | -15.17%1,838.4萬 | 32.09%4,296.2萬 | 32.09%4,296.2萬 |
-應付賬款 | 33.83%2,707.2萬 | 19.89%2,663.9萬 | 20.46%2,214.6萬 | 15.98%2,107.3萬 | 15.98%2,107.3萬 | 15.89%2,022.9萬 | 15.79%2,222萬 | -14.86%1,838.4萬 | -0.67%1,816.9萬 | -0.67%1,816.9萬 |
-應付稅費 | ---- | ---- | ---- | 50.42%1,204.1萬 | 50.42%1,204.1萬 | ---- | ---- | ---- | -19.40%800.5萬 | -19.40%800.5萬 |
-其他應付款 | ---- | ---- | ---- | 0.00%1,678.8萬 | 0.00%1,678.8萬 | ---- | ---- | ---- | 295.38%1,678.8萬 | 295.38%1,678.8萬 |
應計費用 | -4.14%6,801.5萬 | -7.82%6,069.4萬 | -1.99%6,392.2萬 | -12.79%4,020.2萬 | -12.79%4,020.2萬 | -19.59%7,095.6萬 | 37.18%6,584.1萬 | -21.46%6,522.2萬 | -25.16%4,609.9萬 | -25.16%4,609.9萬 |
短期借款與租賃負債 | -26.24%840.3萬 | -53.11%576.7萬 | -73.53%614.4萬 | -82.68%400.7萬 | -82.68%400.7萬 | --1,139.3萬 | --1,229.8萬 | -85.49%2,321.5萬 | -84.58%2,313.3萬 | -84.58%2,313.3萬 |
-短期借款 | -40.00%300萬 | -40.00%300萬 | -40.00%300萬 | ---- | ---- | --500萬 | --500萬 | -96.88%500萬 | -96.67%500萬 | -96.67%500萬 |
-短期租賃負債 | -15.49%540.3萬 | -62.09%276.7萬 | -82.74%314.4萬 | -77.90%400.7萬 | -77.90%400.7萬 | --639.3萬 | --729.8萬 | --1,821.5萬 | --1,813.3萬 | --1,813.3萬 |
遞延負債 | 3.23%1.35億 | -0.21%1.35億 | 3.13%1.35億 | 3.11%1.44億 | 3.11%1.44億 | -1.60%1.31億 | 3.60%1.35億 | 1.28%1.31億 | 12.30%1.4億 | 12.30%1.4億 |
其他流動負債 | ---- | ---- | ---- | -12.15%302.3萬 | -12.15%302.3萬 | ---- | ---- | ---- | -31.58%344.1萬 | -31.58%344.1萬 |
流動負債總額 | 2.20%2.38億 | -3.20%2.28億 | -4.41%2.27億 | -5.54%2.41億 | -5.54%2.41億 | -2.23%2.33億 | 3.77%2.36億 | -39.64%2.38億 | -31.64%2.55億 | -31.64%2.55億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,566.12%1,612.8萬 | -69.58%100.4萬 | -89.95%52.8萬 | -90.96%62.9萬 | -90.96%62.9萬 | --96.8萬 | --330.1萬 | --525.3萬 | --695.9萬 | --695.9萬 |
-長期租賃負債 | 1,566.12%1,612.8萬 | -69.58%100.4萬 | -89.95%52.8萬 | -90.96%62.9萬 | -90.96%62.9萬 | --96.8萬 | --330.1萬 | --525.3萬 | --695.9萬 | --695.9萬 |
遞延負債 | -20.54%341.9萬 | -43.05%364.3萬 | -49.46%372.7萬 | -52.50%399.4萬 | -52.50%399.4萬 | -62.02%430.3萬 | -51.26%639.7萬 | -18.57%737.5萬 | 118.70%840.9萬 | 118.70%840.9萬 |
其他非流動負債 | 1.25%56.7萬 | 186.36%56.7萬 | -71.51%56.7萬 | -86.13%56.3萬 | -86.13%56.3萬 | -76.95%56萬 | -92.76%19.8萬 | -23.81%199萬 | 55.66%405.8萬 | 55.66%405.8萬 |
非流動負債總額 | 244.95%2,011.4萬 | -47.31%521.4萬 | -67.01%482.2萬 | -73.30%518.6萬 | -73.30%518.6萬 | -57.63%583.1萬 | -37.60%989.6萬 | 25.27%1,461.8萬 | 201.08%1,942.6萬 | 201.08%1,942.6萬 |
總負債 | 8.12%2.58億 | -4.98%2.33億 | -8.04%2.32億 | -10.33%2.46億 | -10.33%2.46億 | -5.25%2.39億 | 1.07%2.46億 | -37.77%2.53億 | -27.68%2.75億 | -27.68%2.75億 |
所有者權益 | ||||||||||
股本 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 |
-普通股股本 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 | 2.04%5萬 |
留存收益 | -2.39%-9.95億 | -2.84%-9.92億 | -5.25%-9.91億 | -6.77%-9.89億 | -6.77%-9.89億 | -8.82%-9.71億 | -10.59%-9.65億 | -10.93%-9.42億 | -13.06%-9.26億 | -13.06%-9.26億 |
資本公積 | 0.25%10.47億 | 0.37%10.45億 | 0.63%10.45億 | 0.81%10.45億 | 0.81%10.45億 | 0.93%10.44億 | 1.12%10.41億 | 1.36%10.38億 | 1.47%10.37億 | 1.47%10.37億 |
減:庫存股 | -10.22%166.9萬 | 0.00%83.5萬 | 14.86%97.4萬 | 45.23%245.3萬 | 45.23%245.3萬 | 834.17%185.9萬 | --83.5萬 | --84.8萬 | --168.9萬 | --168.9萬 |
不影響留存收益的損益 | -6.32%1,868.3萬 | -3.83%1,950.9萬 | 10.29%1,930.1萬 | 5.02%1,922.3萬 | 5.02%1,922.3萬 | 0.98%1,994.4萬 | 24.62%2,028.7萬 | 37.15%1,750萬 | 47.01%1,830.4萬 | 47.01%1,830.4萬 |
股東權益總額 | -23.94%6,894萬 | -25.29%7,195.9萬 | -36.35%7,209.3萬 | -42.40%7,354.8萬 | -42.40%7,354.8萬 | -43.77%9,064.1萬 | -44.66%9,632萬 | -39.84%1.13億 | -40.73%1.28億 | -40.73%1.28億 |
非控制性權益 | 0.72%3,007.8萬 | -0.70%2,965.5萬 | -1.94%2,995.9萬 | -1.24%3,017.3萬 | -1.24%3,017.3萬 | -5.44%2,986.4萬 | -5.44%2,986.4萬 | -2.69%3,055.2萬 | --3,055.2萬 | --3,055.2萬 |
總權益 | -17.83%9,901.8萬 | -19.47%1.02億 | -29.04%1.02億 | -34.45%1.04億 | -34.45%1.04億 | -37.49%1.21億 | -38.64%1.26億 | -34.53%1.44億 | -26.55%1.58億 | -26.55%1.58億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據