(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 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -25.57%4.11億 | -27.77%4.47億 | -34.47%4.77億 | -34.47%4.77億 | -40.73%5.04億 | -38.27%5.52億 | -23.88%6.19億 | -38.40%7.27億 | -38.40%7.27億 | -40.17%8.51億 |
-現金和現金等價物 | 34.29%3.49億 | -34.38%2.75億 | -56.64%3.07億 | -56.64%3.07億 | -49.31%4.31億 | -70.92%2.6億 | -48.56%4.18億 | -40.05%7.08億 | -40.05%7.08億 | -40.17%8.51億 |
-短期投資 | -78.89%6,161.3萬 | -13.99%1.73億 | 769.16%1.7億 | 769.16%1.7億 | --7,296萬 | --2.92億 | --2.01億 | --1,953.1萬 | --1,953.1萬 | ---- |
應收款項 | -39.05%3,565.6萬 | -19.73%2,684.2萬 | 14.79%5,972.3萬 | 14.79%5,972.3萬 | 166.69%8,435.8萬 | -4.68%5,850.4萬 | --3,343.8萬 | 125.23%5,202.9萬 | 125.23%5,202.9萬 | --3,163.2萬 |
-應收賬款 | -38.83%3,565.6萬 | -19.73%2,684.2萬 | 70.01%5,920.6萬 | 70.01%5,920.6萬 | 166.00%8,414萬 | -5.03%5,828.6萬 | --3,343.8萬 | --3,482.4萬 | --3,482.4萬 | --3,163.2萬 |
-應收利息 | ---- | ---- | 2,518.63%267.1萬 | 2,518.63%267.1萬 | ---- | ---- | ---- | --10.2萬 | --10.2萬 | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | --21.8萬 | --21.8萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | -112.59%-215.4萬 | -112.59%-215.4萬 | ---- | ---- | ---- | -25.96%1,710.3萬 | -25.96%1,710.3萬 | ---- |
預付費用 | ---- | ---- | -24.12%8,992.3萬 | -24.12%8,992.3萬 | ---- | ---- | ---- | -11.33%1.19億 | -11.33%1.19億 | ---- |
受限制現金 | ---- | ---- | --0 | --0 | --1,918.6萬 | --3,390.4萬 | --2,041.5萬 | --1,023.1萬 | --1,023.1萬 | ---- |
其他流動資產 | -34.25%9,391.9萬 | -41.11%9,475.8萬 | -15.25%439.5萬 | -15.25%439.5萬 | 10.64%1.33億 | 9.60%1.43億 | 11.85%1.61億 | 2.17%518.6萬 | 2.17%518.6萬 | -21.79%1.2億 |
流動資產合計 | -31.35%5.4億 | -31.79%5.69億 | -30.95%6.31億 | -30.95%6.31億 | -26.11%7.41億 | -27.50%7.87億 | -12.89%8.34億 | -31.98%9.13億 | -31.98%9.13億 | -36.39%10.03億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.20%4,536.4萬 | -13.73%4,594.5萬 | -18.66%5,204.1萬 | -18.66%5,204.1萬 | -38.13%4,429.9萬 | -55.38%4,545.5萬 | -67.84%5,325.5萬 | -72.38%6,397.9萬 | -72.38%6,397.9萬 | -78.99%7,159.5萬 |
-固定資產 | -0.20%4,536.4萬 | -13.73%4,594.5萬 | -18.18%1.39億 | -18.18%1.39億 | -38.13%4,429.9萬 | -55.38%4,545.5萬 | -67.84%5,325.5萬 | -59.25%1.7億 | -59.25%1.7億 | -78.99%7,159.5萬 |
-累計折舊 | ---- | ---- | 17.89%-8,704萬 | 17.89%-8,704萬 | ---- | ---- | ---- | 42.83%-1.06億 | 42.83%-1.06億 | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | --500.2萬 | --500.3萬 | --498.4萬 | ---- | ---- | ---- |
關聯方資產 | ---- | ---- | ---- | ---- | --21.8萬 | --21.8萬 | ---- | ---- | ---- | ---- |
長期預付費用 | ---- | ---- | -47.18%153.7萬 | -47.18%153.7萬 | ---- | ---- | ---- | -48.71%291萬 | -48.71%291萬 | ---- |
其他非流動資產 | -31.79%297.6萬 | -56.11%192.7萬 | -14.62%22.2萬 | -14.62%22.2萬 | -35.94%503.2萬 | -54.62%436.3萬 | -64.39%439.1萬 | -28.37%26萬 | -28.37%26萬 | -36.99%785.5萬 |
非流動資產合計 | -11.82%4,834萬 | -23.56%4,787.2萬 | -19.88%5,380萬 | -19.88%5,380萬 | -31.61%5,433.3萬 | -50.83%5,482.1萬 | -64.80%6,263萬 | -71.75%6,714.9萬 | -71.75%6,714.9萬 | -77.51%7,945萬 |
總資產 | -30.08%5.89億 | -31.22%6.17億 | -30.19%6.85億 | -30.19%6.85億 | -26.51%7.95億 | -29.67%8.42億 | -21.03%8.97億 | -37.96%9.81億 | -37.96%9.81億 | -43.91%10.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | -1.41%1.11億 | -1.41%1.11億 | ---- | ---- | ---- | -62.86%1.13億 | -62.86%1.13億 | ---- |
-應付稅費 | ---- | ---- | -40.64%119.5萬 | -40.64%119.5萬 | ---- | ---- | ---- | -77.57%201.3萬 | -77.57%201.3萬 | ---- |
-其他應付款 | ---- | ---- | -0.70%1.1億 | -0.70%1.1億 | ---- | ---- | ---- | -62.41%1.11億 | -62.41%1.11億 | ---- |
應計費用 | -26.10%9,877.1萬 | -25.26%1.02億 | -58.62%1,642.6萬 | -58.62%1,642.6萬 | -11.08%1.36億 | -23.45%1.34億 | -34.26%1.37億 | -51.96%3,969.4萬 | -51.96%3,969.4萬 | -60.50%1.53億 |
短期借款與租賃負債 | -35.13%693.6萬 | -60.64%635.4萬 | -59.15%764.7萬 | -59.15%764.7萬 | -48.85%974.4萬 | -57.30%1,069.2萬 | -70.73%1,614.2萬 | -60.07%1,871.9萬 | -60.07%1,871.9萬 | -78.39%1,905.1萬 |
-短期租賃負債 | -35.13%693.6萬 | -60.64%635.4萬 | -59.15%764.7萬 | -59.15%764.7萬 | -48.85%974.4萬 | -57.30%1,069.2萬 | -70.73%1,614.2萬 | -60.07%1,871.9萬 | -60.07%1,871.9萬 | -78.39%1,905.1萬 |
遞延負債 | 33.62%5,412.2萬 | -7.20%4,088.1萬 | 6.05%4,494.9萬 | 6.05%4,494.9萬 | 0.34%4,123.8萬 | -71.44%4,050.3萬 | 37.25%4,405.3萬 | -82.62%4,238.5萬 | -82.62%4,238.5萬 | -92.39%4,109.9萬 |
其他流動負債 | ---- | ---- | -42.16%22.5萬 | -42.16%22.5萬 | ---- | ---- | ---- | -93.00%38.9萬 | -93.00%38.9萬 | ---- |
流動負債總額 | -13.53%1.6億 | -24.12%1.5億 | -15.66%1.81億 | -15.66%1.81億 | -12.25%1.87億 | -45.86%1.85億 | -33.30%1.97億 | -68.65%2.14億 | -68.65%2.14億 | -79.00%2.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 129.57%1,116.4萬 | 23.60%893.9萬 | 28.22%966萬 | 28.22%966萬 | -27.14%881.5萬 | -78.00%486.3萬 | -85.28%723.2萬 | -92.49%753.4萬 | -92.49%753.4萬 | -90.20%1,209.9萬 |
-長期租賃負債 | 129.57%1,116.4萬 | 23.60%893.9萬 | 28.22%966萬 | 28.22%966萬 | -27.14%881.5萬 | -78.00%486.3萬 | -85.28%723.2萬 | -92.49%753.4萬 | -92.49%753.4萬 | -90.20%1,209.9萬 |
非流動負債總額 | 129.57%1,116.4萬 | 23.60%893.9萬 | 28.22%966萬 | 28.22%966萬 | -27.14%881.5萬 | -78.00%486.3萬 | -85.28%723.2萬 | -92.49%753.4萬 | -92.49%753.4萬 | -90.41%1,209.9萬 |
總負債 | -9.86%1.71億 | -22.43%1.59億 | -14.17%1.9億 | -14.17%1.9億 | -13.05%1.96億 | -47.82%1.9億 | -40.71%2.04億 | -71.70%2.22億 | -71.70%2.22億 | -80.26%2.25億 |
所有者權益 | ||||||||||
股本 | 0.88%34.3萬 | 1.18%34.3萬 | 1.48%34.3萬 | 1.48%34.3萬 | 5.88%34.2萬 | 2.41%34萬 | 2.11%33.9萬 | 2.11%33.8萬 | 2.11%33.8萬 | 0.94%32.3萬 |
-普通股股本 | 0.88%34.3萬 | 1.18%34.3萬 | 1.48%34.3萬 | 1.48%34.3萬 | 5.88%34.2萬 | 2.41%34萬 | 2.11%33.9萬 | 2.11%33.8萬 | 2.11%33.8萬 | 0.94%32.3萬 |
留存收益 | -2.72%-106.83億 | -2.66%-106.27億 | -3.04%-105.71億 | -3.04%-105.71億 | -3.12%-104.72億 | -2.64%-103.99億 | -2.43%-103.52億 | -1.76%-102.59億 | -1.76%-102.59億 | -1.00%-101.56億 |
資本公積 | 0.45%110.14億 | 0.14%110.01億 | 0.30%109.87億 | 0.30%109.87億 | 0.44%109.83億 | 0.41%109.65億 | 0.95%109.86億 | 0.88%109.55億 | 0.88%109.55億 | 1.16%109.34億 |
減:庫存股 | 641.67%44.5萬 | 1,221.74%30.4萬 | 361.90%9.7萬 | 361.90%9.7萬 | --6.2萬 | --6萬 | --2.3萬 | --2.1萬 | --2.1萬 | ---- |
不影響留存收益的損益 | 0.01%8,611.9萬 | 45.59%8,419萬 | 23.41%7,736.3萬 | 23.41%7,736.3萬 | 13.26%8,884.3萬 | 93.29%8,610.7萬 | 300.94%5,782.8萬 | 235.40%6,268.9萬 | 235.40%6,268.9萬 | 124.26%7,844萬 |
股東權益總額 | -35.96%4.18億 | -33.81%4.58億 | -34.87%4.94億 | -34.87%4.94億 | -30.05%6億 | -21.75%6.52億 | -12.44%6.92億 | -4.79%7.59億 | -4.79%7.59億 | 8.72%8.57億 |
總權益 | -35.96%4.18億 | -33.81%4.58億 | -34.87%4.94億 | -34.87%4.94億 | -30.05%6億 | -21.75%6.52億 | -12.44%6.92億 | -4.79%7.59億 | -4.79%7.59億 | 8.72%8.57億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據