(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 | -11.49%15.15億 | 5.12%16.56億 | 5.12%16.56億 | -11.85%17.11億 | 54.94%15.75億 | 54.94%15.75億 | 57.56%19.41億 | -45.36%10.17億 | -45.36%10.17億 | -32.79%12.32億 |
-現金和現金等價物 | -9.65%14.44億 | 8.15%15.83億 | 8.15%15.83億 | -8.65%15.98億 | 58.25%14.64億 | 58.25%14.64億 | 91.07%17.49億 | -38.29%9.25億 | -38.29%9.25億 | -41.17%9.16億 |
-短期投資 | -37.52%7,088.1萬 | -34.82%7,230.3萬 | -34.82%7,230.3萬 | -40.96%1.13億 | 21.43%1.11億 | 21.43%1.11億 | -39.33%1.92億 | -74.70%9,135.3萬 | -74.70%9,135.3萬 | 14.31%3.17億 |
-應收賬款 | 29.53%3.15億 | 30.82%2.89億 | 30.82%2.89億 | 23.02%2.43億 | 4.82%2.21億 | 4.82%2.21億 | 4.96%1.98億 | -19.95%2.11億 | -19.95%2.11億 | 6.15%1.88億 |
-其他應收款 | -60.43%3,818萬 | 27.50%5.66億 | 27.50%5.66億 | 128.35%9,647.9萬 | 478.52%4.44億 | 478.52%4.44億 | -91.00%4,225.1萬 | -89.98%7,679.5萬 | -89.98%7,679.5萬 | 525.76%4.7億 |
存貨 | 2.13%3.83億 | -15.79%4.22億 | -15.79%4.22億 | -13.64%3.75億 | 2.28%5.01億 | 2.28%5.01億 | 1.49%4.34億 | 15.19%4.9億 | 15.19%4.9億 | 14.28%4.28億 |
預付費用 | -17.65%2.64億 | ---- | ---- | -5.03%3.2億 | ---- | ---- | -8.52%3.37億 | --3.23億 | --3.23億 | -1.47%3.69億 |
受限制現金 | 136.36%1.33億 | 1,385.88%1.02億 | 1,385.88%1.02億 | --5,641.8萬 | -99.03%686.4萬 | -99.03%686.4萬 | ---- | 37,968.00%7.04億 | 37,968.00%7.04億 | -99.87%80萬 |
流動資產合計 | -5.66%27.81億 | 0.76%30.35億 | 0.76%30.35億 | -2.44%29.47億 | 4.53%30.12億 | 4.53%30.12億 | 12.42%30.21億 | -13.13%28.81億 | -13.13%28.81億 | -21.74%26.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.77%50.02億 | -9.21%48.89億 | -9.21%48.89億 | -13.52%50.91億 | -13.88%53.85億 | -13.88%53.85億 | -8.87%58.87億 | -11.98%62.52億 | -11.98%62.52億 | -6.09%64.6億 |
-固定資產 | -1.77%50.02億 | -5.83%71.13億 | -5.83%71.13億 | -13.52%50.91億 | -11.59%75.54億 | -11.59%75.54億 | -8.87%58.87億 | -8.35%85.44億 | -8.35%85.44億 | -6.09%64.6億 |
-累計折舊 | ---- | -2.56%-22.25億 | -2.56%-22.25億 | ---- | 5.34%-21.69億 | 5.34%-21.69億 | ---- | -3.24%-22.91億 | -3.24%-22.91億 | ---- |
商譽及其他無形資產 | -3.54%16.28億 | -4.43%16.37億 | -4.43%16.37億 | -3.92%16.88億 | -3.33%17.13億 | -3.33%17.13億 | -6.38%17.57億 | -6.56%17.72億 | -6.56%17.72億 | -22.17%18.77億 |
-商譽 | -1.48%16.28億 | -0.98%16.37億 | -0.98%16.37億 | -1.84%16.53億 | -2.28%16.53億 | -2.28%16.53億 | -4.89%16.84億 | -4.46%16.92億 | -4.46%16.92億 | --17.71億 |
-其他無形資產 | ---- | ---- | ---- | -51.81%3,516.8萬 | -25.56%5,963.1萬 | -25.56%5,963.1萬 | -31.20%7,297.4萬 | -36.18%8,010.5萬 | -36.18%8,010.5萬 | -95.60%1.06億 |
長期預付費用 | -18.37%7,496.7萬 | 1.39%9,421.1萬 | 1.39%9,421.1萬 | 2.39%9,184萬 | 7.35%9,292.3萬 | 7.35%9,292.3萬 | 7.64%8,969.7萬 | 7.98%8,655.8萬 | 7.98%8,655.8萬 | --8,333.1萬 |
其他非流動資產 | ---- | -87.50%87.4萬 | -87.50%87.4萬 | -61.67%393.4萬 | --699.3萬 | --699.3萬 | --1,026.4萬 | ---- | ---- | ---- |
非流動資產合計 | -0.70%82.03億 | -5.83%80.42億 | -5.83%80.42億 | -9.42%82.61億 | -9.50%85.4億 | -9.50%85.4億 | -12.28%91.2億 | -15.08%94.37億 | -15.08%94.37億 | -4.19%103.97億 |
總資產 | -2.00%109.83億 | -4.11%110.77億 | -4.11%110.77億 | -7.69%112.08億 | -6.22%115.52億 | -6.22%115.52億 | -7.21%121.41億 | -14.63%123.18億 | -14.63%123.18億 | -8.41%130.84億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.91%10.66億 | 13.45%13.64億 | 13.45%13.64億 | -11.78%8.75億 | 1.92%12.02億 | 1.92%12.02億 | -5.27%9.92億 | -12.27%11.8億 | -12.27%11.8億 | -9.84%10.47億 |
-應付賬款 | -10.95%5.15億 | 46.24%7.03億 | 46.24%7.03億 | -16.14%5.78億 | -43.79%4.8億 | -43.79%4.8億 | -7.76%6.89億 | -12.76%8.55億 | -12.76%8.55億 | -12.85%7.47億 |
-應付稅費 | -69.04%3,017.9萬 | 12.47%6,742.9萬 | 12.47%6,742.9萬 | 42.72%9,747.4萬 | -20.82%5,995.4萬 | -20.82%5,995.4萬 | -2.79%6,829.7萬 | -29.82%7,571.8萬 | -29.82%7,571.8萬 | -19.79%7,025.5萬 |
-其他應付款 | 161.47%5.22億 | -10.26%5.94億 | -10.26%5.94億 | -14.81%2億 | 165.57%6.62億 | 165.57%6.62億 | 2.07%2.34億 | -3.03%2.49億 | -3.03%2.49億 | 6.14%2.3億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,000萬 |
短期借款與租賃負債 | -20.11%7.83億 | -11.75%8.18億 | -11.75%8.18億 | 7.74%9.8億 | -62.40%9.27億 | -62.40%9.27億 | -27.37%9.1億 | 45.82%24.65億 | 45.82%24.65億 | 5.43%12.53億 |
-短期借款 | -33.88%1.95億 | -42.57%1.61億 | -42.57%1.61億 | 26.08%2.95億 | -85.18%2.81億 | -85.18%2.81億 | -65.55%2.34億 | 67.10%18.95億 | 67.10%18.95億 | 2.54%6.8億 |
-短期租賃負債 | -14.16%5.88億 | 1.66%6.57億 | 1.66%6.57億 | 1.37%6.85億 | 13.41%6.46億 | 13.41%6.46億 | 17.98%6.76億 | 2.42%5.7億 | 2.42%5.7億 | 9.08%5.73億 |
流動負債總額 | -11.99%24.73億 | 0.91%28.42億 | 0.91%28.42億 | -2.01%28.1億 | -39.15%28.16億 | -39.15%28.16億 | -10.59%28.67億 | 16.96%46.28億 | 16.96%46.28億 | -1.96%32.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.52%50.28億 | -8.06%46.91億 | -8.06%46.91億 | -8.06%48.57億 | 50.62%51.03億 | 50.62%51.03億 | -1.91%52.83億 | -43.23%33.88億 | -43.23%33.88億 | -18.85%53.86億 |
-長期借款 | 10.96%25.25億 | 3.63%23.31億 | 3.63%23.31億 | 2.63%22.75億 | 8,567.23%22.49億 | 8,567.23%22.49億 | 23.69%22.17億 | -98.57%2,594.8萬 | -98.57%2,594.8萬 | -27.00%17.92億 |
-長期租賃負債 | -3.04%25.03億 | -17.27%23.61億 | -17.27%23.61億 | -15.79%25.82億 | -15.11%28.54億 | -15.11%28.54億 | -14.68%30.66億 | -19.03%33.62億 | -19.03%33.62億 | -14.07%35.93億 |
非流動負債總額 | 2.85%52.42億 | -9.22%49.18億 | -9.22%49.18億 | -7.74%50.96億 | 49.11%54.17億 | 49.11%54.17億 | -2.28%55.24億 | -42.06%36.33億 | -42.06%36.33億 | -18.37%56.53億 |
總負債 | -2.42%77.14億 | -5.76%77.6億 | -5.76%77.6億 | -5.78%79.06億 | -0.34%82.34億 | -0.34%82.34億 | -5.29%83.91億 | -19.23%82.61億 | -19.23%82.61億 | -13.10%88.6億 |
所有者權益 | ||||||||||
股本 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 |
-普通股股本 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 | 0.00%5,547.7萬 |
留存收益 | -0.99%31.89億 | ---- | ---- | --32.21億 | ---- | ---- | ---- | -4.68%36.98億 | -4.68%36.98億 | ---- |
股東權益總額 | -1.05%31.96億 | -0.14%32.45億 | -0.14%32.45億 | -12.19%32.29億 | -18.44%32.49億 | -18.44%32.49億 | -11.28%36.78億 | -3.37%39.84億 | -3.37%39.84億 | 4.38%41.45億 |
非控制性權益 | 1.45%7,325萬 | 4.80%7,220.5萬 | 4.80%7,220.5萬 | 0.03%7,220.6萬 | -5.36%6,889.5萬 | -5.36%6,889.5萬 | -9.34%7,218.5萬 | -7.04%7,280萬 | -7.04%7,280萬 | -32.83%7,962.3萬 |
總權益 | -1.00%32.69億 | -0.03%33.17億 | -0.03%33.17億 | -11.95%33.02億 | -18.20%33.18億 | -18.20%33.18億 | -11.24%37.5億 | -3.44%40.57億 | -3.44%40.57億 | 3.30%42.25億 |
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 |
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