花旗集團
C
美國運通
AXP
美國銀行
BAC
蘋果
AAPL
Visa
V
(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 | -51.01%7.35億 | -13.19%7.68億 | -13.19%7.68億 | 49.30%15億 | -19.90%8.85億 | -19.90%8.85億 | -41.55%10.05億 | -57.22%11.04億 | -57.22%11.04億 | -23.14%17.19億 |
-現金和現金等價物 | -82.77%2.37億 | -34.19%5.62億 | -34.19%5.62億 | 54.73%13.75億 | 20.75%8.54億 | 20.75%8.54億 | 27.07%8.88億 | 83.60%7.07億 | 83.60%7.07億 | -68.74%6.99億 |
-短期投資 | 296.05%4.98億 | 566.16%2.06億 | 566.16%2.06億 | 7.95%1.26億 | -92.21%3,094.6萬 | -92.21%3,094.6萬 | -88.58%1.17億 | -81.91%3.97億 | -81.91%3.97億 | --10.2億 |
-應收賬款 | 49.53%9.56億 | 45.30%8.64億 | 45.30%8.64億 | 12.61%6.39億 | 33.56%5.95億 | 33.56%5.95億 | 56.57%5.68億 | 73.91%4.45億 | 73.91%4.45億 | 60.66%3.63億 |
-其他應收款 | -10.99%6,087.9萬 | -2.75%6,414.8萬 | -2.75%6,414.8萬 | 86.82%6,839.7萬 | 89.86%6,596萬 | 89.86%6,596萬 | -6.37%3,661.2萬 | 41.81%3,474.2萬 | 41.81%3,474.2萬 | -26.49%3,910.1萬 |
存貨 | 28.88%2.01億 | 35.15%2.08億 | 35.15%2.08億 | 43.23%1.56億 | 43.55%1.54億 | 43.55%1.54億 | 49.30%1.09億 | 110.33%1.07億 | 110.33%1.07億 | 65.39%7,293.1萬 |
預付費用 | 20.45%6,556.4萬 | 42.14%7,153.4萬 | 42.14%7,153.4萬 | 38.38%5,443.4萬 | 72.57%5,032.7萬 | 72.57%5,032.7萬 | 115.92%3,933.8萬 | 229.79%2,916.3萬 | 229.79%2,916.3萬 | 43.15%1,821.9萬 |
受限制現金 | --0 | --0 | --0 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流動資產合計 | -16.54%20.18億 | 12.92%19.76億 | 12.92%19.76億 | 37.61%24.18億 | 1.67%17.49億 | 1.67%17.49億 | -20.55%17.57億 | -41.12%17.21億 | -41.12%17.21億 | -14.01%22.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.67%49.96億 | 54.97%47.69億 | 54.97%47.69億 | 43.49%39.44億 | 19.87%30.77億 | 19.87%30.77億 | 38.41%27.49億 | 85.53%25.67億 | 85.53%25.67億 | 58.81%19.86億 |
-固定資產 | 28.05%57.8億 | 52.12%54.3億 | 52.12%54.3億 | 41.99%45.14億 | 21.74%35.7億 | 21.74%35.7億 | 38.26%31.79億 | 76.96%29.32億 | 76.96%29.32億 | 54.40%22.99億 |
-累計折舊 | -37.62%-7.84億 | -34.28%-6.61億 | -34.28%-6.61億 | -32.43%-5.7億 | -34.90%-4.92億 | -34.90%-4.92億 | -37.29%-4.3億 | -33.58%-3.65億 | -33.58%-3.65億 | -31.30%-3.13億 |
商譽及其他無形資產 | 53.54%39.44億 | 65.52%39.46億 | 65.52%39.46億 | 7.98%25.68億 | 0.11%23.84億 | 0.11%23.84億 | 26.82%23.79億 | 521.81%23.81億 | 521.81%23.81億 | 388.57%18.76億 |
-商譽 | 55.46%37.24億 | 66.62%37.24億 | 66.62%37.24億 | 7.18%23.96億 | 0.00%22.35億 | 0.00%22.35億 | 27.77%22.35億 | 644.25%22.35億 | 644.25%22.35億 | 482.48%17.49億 |
-其他無形資產 | 26.81%2.19億 | 49.00%2.21億 | 49.00%2.21億 | 20.41%1.73億 | 1.85%1.49億 | 1.85%1.49億 | 13.64%1.43億 | 76.60%1.46億 | 76.60%1.46億 | 51.07%1.26億 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28億 |
非流動資產合計 | 37.35%89.86億 | 59.47%87.59億 | 59.47%87.59億 | 27.04%65.42億 | 10.60%54.92億 | 10.60%54.92億 | 28.67%51.5億 | 179.16%49.66億 | 179.16%49.66億 | 142.67%40.02億 |
總資產 | 22.81%110.04億 | 48.23%107.35億 | 48.23%107.35億 | 29.73%89.61億 | 8.30%72.42億 | 8.30%72.42億 | 11.15%69.07億 | 42.24%66.87億 | 42.24%66.87億 | 47.20%62.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.16%13.29億 | 82.71%14.87億 | 82.71%14.87億 | 46.55%10.71億 | 3.35%8.14億 | 3.35%8.14億 | 25.31%7.3億 | 193.99%7.87億 | 193.99%7.87億 | 122.73%5.83億 |
-應付賬款 | 57.49%6.33億 | 73.41%6.87億 | 73.41%6.87億 | 21.56%4.02億 | 28.52%3.96億 | 28.52%3.96億 | 65.87%3.31億 | 160.27%3.08億 | 160.27%3.08億 | 86.35%1.99億 |
-應付稅費 | 15.21%9,738.3萬 | 16.75%1.2億 | 16.75%1.2億 | -7.49%8,452.5萬 | 56.85%1.03億 | 56.85%1.03億 | 73.86%9,136.6萬 | 63.73%6,571.7萬 | 63.73%6,571.7萬 | 52.35%5,255萬 |
-應付股利 | ---- | ---- | ---- | --9,472.9萬 | ---- | ---- | ---- | ---- | ---- | --7,408.1萬 |
-其他應付款 | 22.35%5.98億 | 116.06%6.79億 | 116.06%6.79億 | 58.65%4.89億 | -23.94%3.14億 | -23.94%3.14億 | 20.02%3.08億 | 278.42%4.13億 | 278.42%4.13億 | 113.69%2.57億 |
短期借款與租賃負債 | 37.84%4.88億 | 120.15%4.03億 | 120.15%4.03億 | 168.20%3.54億 | 426.77%1.83億 | 426.77%1.83億 | 358.28%1.32億 | 1,973.05%3,476.5萬 | 1,973.05%3,476.5萬 | 2,122.84%2,880.8萬 |
-短期借款 | 38.03%4.87億 | 123.04%4.02億 | 123.04%4.02億 | 171.04%3.53億 | 424.84%1.8億 | 424.84%1.8億 | 369.01%1.3億 | --3,437.3萬 | --3,437.3萬 | --2,776.5萬 |
-短期租賃負債 | -21.52%89萬 | -70.92%79.3萬 | -70.92%79.3萬 | -37.07%113.4萬 | 595.66%272.7萬 | 595.66%272.7萬 | 72.77%180.2萬 | -76.62%39.2萬 | -76.62%39.2萬 | -19.52%104.3萬 |
流動負債總額 | 29.19%18.78億 | 89.48%19.44億 | 89.48%19.44億 | 62.33%14.54億 | 20.06%10.26億 | 20.06%10.26億 | 41.06%8.96億 | 204.18%8.55億 | 204.18%8.55億 | 135.61%6.35億 |
非流動負債 | ||||||||||
長期撥備 | --951.8萬 | 15.79%962萬 | 15.79%962萬 | ---- | 3.28%830.8萬 | 3.28%830.8萬 | ---- | 2.08%804.4萬 | 2.08%804.4萬 | 1.95%809萬 |
長期借款與租賃負債 | 57.68%22.5億 | 109.90%23.21億 | 109.90%23.21億 | 23.03%14.27億 | -7.60%11.06億 | -7.60%11.06億 | 19.60%11.6億 | 148,214.00%11.97億 | 148,214.00%11.97億 | 146,172.10%9.7億 |
-長期借款 | 57.85%22.48億 | 110.27%23.19億 | 110.27%23.19億 | 22.81%14.24億 | -7.82%11.03億 | -7.82%11.03億 | 19.65%11.6億 | --11.96億 | --11.96億 | --9.69億 |
-長期租賃負債 | -24.94%219.4萬 | -22.09%243.7萬 | -22.09%243.7萬 | 998.87%292.3萬 | 651.92%312.8萬 | 651.92%312.8萬 | -56.68%26.6萬 | -48.45%41.6萬 | -48.45%41.6萬 | -7.39%61.4萬 |
其他非流動負債 | ---- | ---- | ---- | 6.41%826.8萬 | ---- | ---- | --777萬 | ---- | ---- | ---- |
非流動負債總額 | 53.70%24.77億 | 98.73%25.36億 | 98.73%25.36億 | 21.90%16.12億 | -5.81%12.76億 | -5.81%12.76億 | 19.83%13.22億 | 1,615.23%13.55億 | 1,615.23%13.55億 | 1,426.69%11.03億 |
總負債 | 42.07%43.56億 | 94.61%44.8億 | 94.61%44.8億 | 38.23%30.66億 | 4.19%23.02億 | 4.19%23.02億 | 27.59%22.18億 | 513.80%22.09億 | 513.80%22.09億 | 408.66%17.38億 |
所有者權益 | ||||||||||
股本 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -100.00%4.2萬 |
-普通股股本 | 0.00%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | -100.00%4.2萬 |
留存收益 | 66.74%17.89億 | 90.10%14.04億 | 90.10%14.04億 | 103.41%10.73億 | 143.64%7.39億 | 143.64%7.39億 | 3,259.56%5.27億 | 381.14%3.03億 | 381.14%3.03億 | 106.25%1,569.7萬 |
資本公積 | 0.00%76.34億 | 8.33%76.34億 | 8.33%76.34億 | 8.33%76.34億 | -0.51%70.47億 | -0.51%70.47億 | -1.54%70.47億 | -0.57%70.83億 | -0.57%70.83億 | --71.57億 |
股東權益總額 | 12.80%66.26億 | 26.34%62.33億 | 26.34%62.33億 | 25.95%58.75億 | 10.71%49.34億 | 10.71%49.34億 | 6.22%46.64億 | 4.42%44.56億 | 4.42%44.56億 | 15.15%43.91億 |
非控制性權益 | 9.13%2,228.1萬 | 243.77%2,167.8萬 | 243.77%2,167.8萬 | -19.02%2,041.7萬 | -70.34%630.6萬 | -70.34%630.6萬 | -70.24%2,521.3萬 | -71.12%2,125.8萬 | -71.12%2,125.8萬 | 27.16%8,473.1萬 |
總權益 | 12.79%66.49億 | 26.62%62.55億 | 26.62%62.55億 | 25.71%58.95億 | 10.33%49.4億 | 10.33%49.4億 | 4.77%46.89億 | 3.14%44.78億 | 3.14%44.78億 | 15.36%44.76億 |
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 |