(Q2)2024/06/30 | (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 | (Q2)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 13.64%105.95億 | 17.45%78.8億 | 17.45%78.8億 | -35.98%93.23億 | -41.66%67.09億 | -41.66%67.09億 | 57.34%145.64億 | 19.07%115億 | 19.07%115億 | -31.10%92.56億 |
-現金和現金等價物 | 14.59%53.47億 | 70.28%36.18億 | 70.28%36.18億 | -19.11%46.66億 | -54.08%21.25億 | -54.08%21.25億 | 15.89%57.68億 | 32.73%46.27億 | 32.73%46.27億 | 1.95%49.77億 |
-短期投資 | 12.69%52.48億 | -7.03%42.62億 | -7.03%42.62億 | -47.05%46.57億 | -33.30%45.84億 | -33.30%45.84億 | 105.55%87.96億 | 11.36%68.73億 | 11.36%68.73億 | -49.96%42.79億 |
-應收賬款 | -5.68%30.08億 | 1.88%28.71億 | 1.88%28.71億 | 20.80%31.89億 | 76.01%28.18億 | 76.01%28.18億 | 102.57%26.39億 | 112.53%16.01億 | 112.53%16.01億 | 98.35%13.03億 |
-其他應收款 | 1.32%34.46億 | 5.19%35.33億 | 5.19%35.33億 | 8.81%34.01億 | 0.65%33.59億 | 0.65%33.59億 | -32.96%31.26億 | -14.16%33.37億 | -14.16%33.37億 | 57.64%46.63億 |
存貨 | -2.78%51.18億 | -6.16%61.82億 | -6.16%61.82億 | -31.28%52.64億 | 21.12%65.88億 | 21.12%65.88億 | 31.26%76.6億 | 7.82%54.39億 | 7.82%54.39億 | 31.65%58.36億 |
預付費用 | 11.69%27億 | 30.06%29.14億 | 30.06%29.14億 | -31.01%24.17億 | -35.36%22.4億 | -35.36%22.4億 | 5.37%35.03億 | 23.06%34.65億 | 23.06%34.65億 | 69.64%33.25億 |
受限制現金 | 111.97%65.56億 | 26.82%44.9億 | 26.82%44.9億 | 23.38%30.93億 | 35.93%35.41億 | 35.93%35.41億 | -54.77%25.07億 | -29.13%26.05億 | -29.13%26.05億 | 166.34%55.43億 |
流動資產合計 | 17.78%315.1億 | 10.42%279.49億 | 10.42%279.49億 | -21.45%267.55億 | -17.69%253.12億 | -17.69%253.12億 | 13.76%340.59億 | 18.96%307.53億 | 18.96%307.53億 | 17.20%299.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.06%159.51億 | 3.37%159.79億 | 3.37%159.79億 | 7.78%161.23億 | 9.96%154.58億 | 9.96%154.58億 | 17.48%149.59億 | 12.91%140.58億 | 12.91%140.58億 | 25.53%127.33億 |
-固定資產 | -1.06%159.51億 | 6.66%293.14億 | 6.66%293.14億 | 7.78%161.23億 | 10.42%274.84億 | 10.42%274.84億 | 17.48%149.59億 | 10.68%248.89億 | 10.68%248.89億 | 25.53%127.33億 |
-累計折舊 | ---- | -10.88%-133.35億 | -10.88%-133.35億 | ---- | -11.03%-120.26億 | -11.03%-120.26億 | ---- | -7.90%-108.32億 | -7.90%-108.32億 | ---- |
商譽及其他無形資產 | -5.21%16.8億 | -5.16%17.11億 | -5.16%17.11億 | -1.57%17.72億 | 583.69%18.04億 | 583.69%18.04億 | -36.67%18.01億 | -90.72%2.64億 | -90.72%2.64億 | -19.86%28.43億 |
-商譽 | ---- | -3.80%6.47億 | -3.80%6.47億 | ---- | 164.17%6.73億 | 164.17%6.73億 | ---- | 16.88%2.55億 | 16.88%2.55億 | ---- |
-其他無形資產 | ---- | -5.97%10.63億 | -5.97%10.63億 | ---- | 12,377.32%11.31億 | 12,377.32%11.31億 | ---- | -99.65%906.2萬 | -99.65%906.2萬 | ---- |
長期預付費用 | -92.64%7,172.2萬 | -85.58%1.55億 | -85.58%1.55億 | 184.79%9.75億 | 227.03%10.72億 | 227.03%10.72億 | -56.85%3.42億 | -54.61%3.28億 | -54.61%3.28億 | -32.23%7.93億 |
非流動資產合計 | -8.81%207.05億 | -2.77%220.81億 | -2.77%220.81億 | 5.27%227.05億 | 6.29%227.11億 | 6.29%227.11億 | 12.17%215.68億 | 14.43%213.66億 | 14.43%213.66億 | 8.41%192.29億 |
總資產 | 5.57%522.15億 | 4.18%500.3億 | 4.18%500.3億 | -11.09%494.59億 | -7.86%480.24億 | -7.86%480.24億 | 13.14%556.28億 | 17.06%521.19億 | 17.06%521.19億 | 13.60%491.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.95%65.58億 | 6.72%67.88億 | 6.72%67.88億 | -22.43%66.21億 | -32.00%63.6億 | -32.00%63.6億 | 31.95%85.36億 | 5.75%93.53億 | 5.75%93.53億 | -15.88%64.7億 |
-應付賬款 | -5.48%41.26億 | 19.58%43.86億 | 19.58%43.86億 | -17.73%43.66億 | -46.87%36.68億 | -46.87%36.68億 | -6.39%53.06億 | -2.52%69.03億 | -2.52%69.03億 | 2.00%56.68億 |
-應付稅費 | -9.19%7.71億 | -33.18%7.73億 | -33.18%7.73億 | -7.82%8.49億 | 48.78%11.57億 | 48.78%11.57億 | 68.81%9.21億 | 65.32%7.77億 | 65.32%7.77億 | -12.11%5.45億 |
-應付股利 | 51.83%2.15億 | 29.96%3,836.5萬 | 29.96%3,836.5萬 | -54.07%1.41億 | 35.05%2,952萬 | 35.05%2,952萬 | 97.73%3.08億 | 48.90%2,185.9萬 | 48.90%2,185.9萬 | -50.52%1.56億 |
-其他應付款 | 14.31%14.47億 | 5.57%15.91億 | 5.57%15.91億 | -36.76%12.66億 | -8.76%15.07億 | -8.76%15.07億 | 1,898.98%20.01億 | 29.15%16.51億 | 29.15%16.51億 | -91.65%1億 |
短期借款與租賃負債 | 22.13%145.6億 | 7.92%130.99億 | 7.92%130.99億 | -24.10%119.22億 | 3.77%121.39億 | 3.77%121.39億 | 29.33%157.06億 | 38.90%116.98億 | 38.90%116.98億 | 28.68%121.45億 |
-短期借款 | 22.11%145.42億 | 8.03%130.9億 | 8.03%130.9億 | -24.09%119.1億 | 3.66%121.17億 | 3.66%121.17億 | 29.34%156.89億 | 39.09%116.89億 | 39.09%116.89億 | 28.73%121.3億 |
-短期租賃負債 | 48.44%1,797.8萬 | -56.58%951.9萬 | -56.58%951.9萬 | -30.54%1,211.1萬 | 160.58%2,192.5萬 | 160.58%2,192.5萬 | 17.22%1,743.6萬 | -52.87%841.4萬 | -52.87%841.4萬 | -2.11%1,487.4萬 |
其他流動負債 | -34.69%3.95億 | -24.30%4.41億 | -24.30%4.41億 | 18.31%6.04億 | -79.81%5.83億 | -79.81%5.83億 | --5.11億 | 348.10%28.87億 | 348.10%28.87億 | ---- |
流動負債總額 | 9.87%232.31億 | 6.58%225.47億 | 6.58%225.47億 | -23.69%211.44億 | -20.35%211.54億 | -20.35%211.54億 | 20.14%277.07億 | 31.16%265.58億 | 31.16%265.58億 | 17.27%230.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 46.58%39.84億 | 69.15%24.05億 | 69.15%24.05億 | 54.87%27.18億 | -39.89%14.22億 | -39.89%14.22億 | -47.20%17.55億 | -19.92%23.66億 | -19.92%23.66億 | 10.43%33.24億 |
-長期借款 | 46.84%39.57億 | 80.31%23.84億 | 80.31%23.84億 | 61.30%26.94億 | -42.29%13.22億 | -42.29%13.22億 | -48.55%16.7億 | -20.37%22.91億 | -20.37%22.91億 | 11.10%32.47億 |
-長期租賃負債 | 17.28%2,775.4萬 | -78.62%2,135.4萬 | -78.62%2,135.4萬 | -72.07%2,366.5萬 | 34.08%9,989.7萬 | 34.08%9,989.7萬 | 9.42%8,473.3萬 | -3.11%7,450.7萬 | -3.11%7,450.7萬 | -11.91%7,743.7萬 |
非流動負債總額 | 41.24%40.5億 | 58.09%25.06億 | 58.09%25.06億 | 36.46%28.68億 | -35.20%15.85億 | -35.20%15.85億 | -38.95%21.02億 | -20.04%24.46億 | -20.04%24.46億 | 7.23%34.42億 |
總負債 | 13.62%272.82億 | 10.17%250.52億 | 10.17%250.52億 | -19.45%240.12億 | -21.60%227.39億 | -21.60%227.39億 | 12.47%298.09億 | 24.44%290.04億 | 24.44%290.04億 | 15.86%265.04億 |
所有者權益 | ||||||||||
股本 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 |
-普通股股本 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 | 0.00%3.81億 |
留存收益 | -3.38%164.2億 | -1.89%164.96億 | -1.89%164.96億 | -3.95%169.94億 | 0.21%168.13億 | 0.21%168.13億 | 7.97%176.93億 | 12.06%167.78億 | 12.06%167.78億 | 13.43%163.86億 |
資本公積 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 | 0.00%35.32億 |
股東權益總額 | -2.49%221.96億 | -1.37%222.69億 | -1.37%222.69億 | -3.09%227.64億 | 0.12%225.78億 | 0.12%225.78億 | 6.30%234.89億 | 9.04%225.51億 | 9.04%225.51億 | 10.03%220.96億 |
非控制性權益 | 1.96%27.37億 | 0.10%27.09億 | 0.10%27.09億 | 15.19%26.84億 | 379.72%27.06億 | 379.72%27.06億 | 309.45%23.3億 | 5.62%5.64億 | 5.62%5.64億 | 74.75%5.69億 |
總權益 | -2.02%249.33億 | -1.21%249.78億 | -1.21%249.78億 | -1.44%254.48億 | 9.39%252.85億 | 9.39%252.85億 | 13.91%258.19億 | 8.95%231.15億 | 8.95%231.15億 | 11.06%226.65億 |
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 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據