(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.71%19.73億 | --17.93億 | 20.89%20.21億 | 20.89%20.21億 | 9.56%20.7億 | -9.46%16.72億 | -9.46%16.72億 | 13.09%18.9億 | 11.22%18.47億 | 11.22%18.47億 |
-現金和現金等價物 | 0.84%19.73億 | --17.93億 | 33.28%20.2億 | 33.28%20.2億 | 18.94%19.56億 | -4.30%15.16億 | -4.30%15.16億 | 11.98%16.45億 | 21.87%15.84億 | 21.87%15.84億 |
-短期投資 | -99.71%33.1萬 | --32.8萬 | -99.34%102.3萬 | -99.34%102.3萬 | -53.42%1.14億 | -40.57%1.56億 | -40.57%1.56億 | 21.12%2.45億 | -27.16%2.63億 | -27.16%2.63億 |
應收款項 | 3.60%5.55億 | --5.16億 | -2.13%4.73億 | -2.13%4.73億 | 70.50%5.36億 | 77.76%4.83億 | 77.76%4.83億 | -28.80%3.14億 | -39.62%2.72億 | -39.62%2.72億 |
-應收賬款 | 38.23%4.45億 | --4.39億 | 41.33%4.01億 | 41.33%4.01億 | 53.65%3.22億 | 66.63%2.84億 | 66.63%2.84億 | -15.26%2.1億 | -24.51%1.7億 | -24.51%1.7億 |
-應收關聯方款項 | -48.50%1.1億 | --7,740.8萬 | -64.09%7,150.5萬 | -64.09%7,150.5萬 | 104.18%2.14億 | 96.48%1.99億 | 96.48%1.99億 | -46.04%1.05億 | -54.83%1.01億 | -54.83%1.01億 |
受限制現金 | ---- | ---- | --0 | --0 | -11.29%72.3萬 | -10.88%69.6萬 | -10.88%69.6萬 | 3.30%81.5萬 | -2.01%78.1萬 | -2.01%78.1萬 |
其他流動資產 | 18.33%13.34億 | --12.32億 | 0.51%9.73億 | 0.51%9.73億 | 65.61%11.28億 | 101.98%9.68億 | 101.98%9.68億 | -22.65%6.81億 | -42.64%4.79億 | -42.64%4.79億 |
流動資產合計 | 3.42%38.63億 | --35.41億 | 10.99%34.67億 | 10.99%34.67億 | 29.42%37.35億 | 20.21%31.24億 | 20.21%31.24億 | -3.60%28.86億 | -11.82%25.98億 | -11.82%25.98億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.50%8,629.9萬 | --7,716.7萬 | -14.21%8,433.5萬 | -14.21%8,433.5萬 | -33.03%7,810萬 | -33.11%9,830.6萬 | -33.11%9,830.6萬 | -18.67%1.17億 | 22.77%1.47億 | 22.77%1.47億 |
-固定資產 | 10.50%8,629.9萬 | --7,716.7萬 | 3.73%3.03億 | -71.13%8,433.5萬 | -33.03%7,810萬 | -3.03%2.92億 | -3.03%2.92億 | -18.67%1.17億 | -3.76%3.01億 | -3.76%3.01億 |
-累計折舊 | ---- | ---- | -12.83%-2.19億 | ---- | ---- | -25.65%-1.94億 | -25.65%-1.94億 | ---- | 20.19%-1.54億 | 20.19%-1.54億 |
商譽及其他無形資產 | 10,466.05%7.81億 | --7.88億 | 9,337.11%7.96億 | 9,337.11%7.96億 | -5.87%739.6萬 | -16.14%843萬 | -16.14%843萬 | -27.93%785.7萬 | -20.06%1,005.2萬 | -20.06%1,005.2萬 |
-商譽 | --5.77億 | --5.77億 | --5.77億 | --5.77億 | ---- | --0 | --0 | ---- | ---- | ---- |
-其他無形資產 | --2.04億 | --2.11億 | 2,492.63%2.19億 | 2,492.63%2.19億 | ---- | -16.14%843萬 | -16.14%843萬 | ---- | -20.06%1,005.2萬 | -20.06%1,005.2萬 |
投資和預付款 | -45.35%8.67億 | --9.33億 | -47.70%9.37億 | -47.70%9.37億 | -24.16%15.86億 | -10.13%17.92億 | -10.13%17.92億 | -13.47%20.91億 | -17.24%19.94億 | -17.24%19.94億 |
長期應收款 | --2,528.7萬 | ---- | ---- | ---- | ---- | -96.55%384萬 | -96.55%384萬 | 205.91%1.15億 | 3,061.13%1.11億 | 3,061.13%1.11億 |
關聯方資產 | -48.50%1.1億 | --7,740.8萬 | -64.09%7,150.5萬 | -64.09%7,150.5萬 | 104.18%2.14億 | 96.48%1.99億 | 96.48%1.99億 | -46.04%1.05億 | -54.83%1.01億 | -54.83%1.01億 |
非流動遞延資產 | 859.85%1.94億 | --1.9億 | 874.83%1.89億 | 874.83%1.89億 | 28.24%2,023.5萬 | 34.43%1,933.7萬 | 34.43%1,933.7萬 | 4.28%1,577.9萬 | -7.84%1,438.4萬 | -7.84%1,438.4萬 |
其他非流動資產 | 19.88%8,081.9萬 | --8,995萬 | 71.62%1.6億 | 71.62%1.6億 | -21.84%6,741.9萬 | -8.97%9,348萬 | -8.97%9,348萬 | -10.66%8,626.2萬 | -2.65%1.03億 | -2.65%1.03億 |
非流動資產合計 | 15.67%20.35億 | --20.78億 | 7.47%21.66億 | 7.47%21.66億 | -27.68%17.59億 | -15.30%20.16億 | -15.30%20.16億 | -10.58%24.33億 | -10.75%23.8億 | -10.75%23.8億 |
總資產 | 7.34%58.98億 | --56.19億 | 9.61%56.33億 | 9.61%56.33億 | 3.30%54.94億 | 3.24%51.39億 | 3.24%51.39億 | -6.92%53.19億 | -11.31%49.78億 | -11.31%49.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.83%2.76億 | --2.91億 | 66.71%18.25億 | -73.88%2.86億 | 3.31%1.98億 | 39.25%10.95億 | 39.25%10.95億 | 9.75%1.91億 | -25.47%7.86億 | -25.47%7.86億 |
-應付賬款 | 22.74%1.6億 | --1.72億 | 27.96%1.7億 | 27.96%1.7億 | 10.50%1.3億 | -1.40%1.33億 | -1.40%1.33億 | 9.38%1.18億 | 27.45%1.35億 | 27.45%1.35億 |
-應付稅費 | -8.04%3,335.1萬 | --3,441.7萬 | 17.92%6,698.3萬 | -44.37%3,160.3萬 | -9.58%3,626.6萬 | -7.76%5,680.5萬 | -7.76%5,680.5萬 | 24.86%4,011萬 | 20.82%6,158.5萬 | 20.82%6,158.5萬 |
-應付關聯方款項 | 166.57%8,331.1萬 | --8,450.8萬 | 256.12%8,414.7萬 | 256.12%8,414.7萬 | -6.58%3,125.3萬 | -37.42%2,362.9萬 | -37.42%2,362.9萬 | -3.14%3,345.5萬 | -22.84%3,776萬 | -22.84%3,776萬 |
-其他應付款 | ---- | ---- | 70.62%15.04億 | ---- | ---- | 59.68%8.81億 | 59.68%8.81億 | ---- | -34.99%5.52億 | -34.99%5.52億 |
應計費用 | 32.21%28.11億 | --24.01億 | 61.65%4.43億 | 788.35%24.37億 | 49.41%21.26億 | 36.89%2.74億 | 36.89%2.74億 | -0.71%14.23億 | -21.00%2億 | -21.00%2億 |
短期借款與租賃負債 | ---- | --500萬 | 27.19%1,829.5萬 | -65.24%500萬 | ---- | -17.58%1,438.4萬 | -17.58%1,438.4萬 | ---- | 153.81%1,745.2萬 | 153.81%1,745.2萬 |
-短期借款 | ---- | --500萬 | --500萬 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | -7.57%1,329.5萬 | ---- | ---- | -17.58%1,438.4萬 | -17.58%1,438.4萬 | ---- | 153.81%1,745.2萬 | 153.81%1,745.2萬 |
遞延負債 | ---- | ---- | 12.57%3.72億 | ---- | ---- | 12.36%3.31億 | 12.36%3.31億 | ---- | 62.21%2.94億 | 62.21%2.94億 |
其他流動負債 | ---- | ---- | 7.28%6,908.2萬 | ---- | ---- | 15.84%6,439.3萬 | 15.84%6,439.3萬 | ---- | -26.43%5,559萬 | -26.43%5,559萬 |
流動負債總額 | 32.86%30.88億 | --26.97億 | 53.39%27.28億 | 53.39%27.28億 | 43.94%23.24億 | 31.36%17.79億 | 31.36%17.79億 | 0.42%16.14億 | -13.89%13.54億 | -13.89%13.54億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -34.67%1,769.9萬 | ---- | ---- | -11.69%2,709萬 | -11.69%2,709萬 | ---- | 156.56%3,067.7萬 | 156.56%3,067.7萬 |
-長期租賃負債 | ---- | ---- | -34.67%1,769.9萬 | ---- | ---- | -11.69%2,709萬 | -11.69%2,709萬 | ---- | 156.56%3,067.7萬 | 156.56%3,067.7萬 |
遞延負債 | -10.30%5,187萬 | --5,328.1萬 | -2.21%5,454萬 | -2.21%5,454萬 | -6.41%5,782.4萬 | -4.77%5,577萬 | -4.77%5,577萬 | 3.22%6,178.7萬 | -3.20%5,856.4萬 | -3.20%5,856.4萬 |
其他非流動負債 | -9.21%1.82億 | --1.8億 | 6.55%1,233.6萬 | 1,540.55%1.9億 | -3.28%2.01億 | -14.59%1,157.8萬 | -14.59%1,157.8萬 | -2.37%2.07億 | 118.56%1,355.5萬 | 118.56%1,355.5萬 |
非流動負債總額 | -9.46%2.34億 | --2.34億 | -4.54%2.44億 | -4.54%2.44億 | -4.00%2.58億 | -3.09%2.56億 | -3.09%2.56億 | -1.14%2.69億 | 4.55%2.64億 | 4.55%2.64億 |
總負債 | 28.63%33.22億 | --29.3億 | 46.10%29.73億 | 46.10%29.73億 | 37.09%25.82億 | 25.74%20.35億 | 25.74%20.35億 | 0.19%18.84億 | -11.34%16.18億 | -11.34%16.18億 |
所有者權益 | ||||||||||
股本 | 0.82%24.6萬 | --24.4萬 | 3.39%24.4萬 | 3.39%24.4萬 | 3.83%24.4萬 | 0.43%23.6萬 | 0.43%23.6萬 | 0.00%23.5萬 | 0.43%23.5萬 | 0.43%23.5萬 |
-普通股股本 | 0.82%24.6萬 | --24.4萬 | 3.39%24.4萬 | 3.39%24.4萬 | 3.83%24.4萬 | 0.43%23.6萬 | 0.43%23.6萬 | 0.00%23.5萬 | 0.43%23.5萬 | 0.43%23.5萬 |
留存收益 | -184.47%-8.17億 | ---6.93億 | -6,405.75%-6.13億 | -6,405.75%-6.13億 | -166.42%-2.87億 | -101.87%-942.4萬 | -101.87%-942.4萬 | -53.73%4.32億 | -41.08%5.05億 | -41.08%5.05億 |
資本公積 | 0.44%27.16億 | --27.16億 | 0.87%27.12億 | 0.87%27.12億 | 0.70%27.05億 | 0.11%26.89億 | 0.11%26.89億 | -1.63%26.86億 | -1.51%26.86億 | -1.51%26.86億 |
不影響留存收益的損益 | -9.07%3.81億 | --3.81億 | 0.82%3.57億 | 0.82%3.57億 | 72.38%4.19億 | 301.02%3.54億 | 301.02%3.54億 | 91.73%2.43億 | -45.96%8,826.2萬 | -45.96%8,826.2萬 |
股東權益總額 | -19.60%22.81億 | --24.04億 | -19.04%24.56億 | -19.04%24.56億 | -15.61%28.37億 | -7.50%30.33億 | -7.50%30.33億 | -11.35%33.62億 | -12.50%32.79億 | -12.50%32.79億 |
非控制性權益 | 293.98%2.95億 | --2.85億 | 186.45%2.05億 | 186.45%2.05億 | 2.18%7,490.3萬 | -11.80%7,145.5萬 | -11.80%7,145.5萬 | 73.43%7,330.8萬 | 97.55%8,101.7萬 | 97.55%8,101.7萬 |
總權益 | -11.53%25.76億 | --26.89億 | -14.31%26.61億 | -14.31%26.61億 | -15.23%29.12億 | -7.60%31.05億 | -7.60%31.05億 | -10.41%34.35億 | -11.30%33.6億 | -11.30%33.6億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- |
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