美股市场个股详情

CUGCY 中国东方集团(ADR)

添加自选
  • 2.760
  • 0.0000.00%
延时15分钟行情收盘价 10/18 16:00 (美东)
5.14亿总市值-11084市盈率TTM

中国东方集团(ADR)关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
资产
流动资产
现金及现金等价物和短期投资
13.64%105.95亿
17.45%78.8亿
17.45%78.8亿
-35.98%93.23亿
-41.66%67.09亿
-41.66%67.09亿
57.34%145.64亿
19.07%115亿
19.07%115亿
-31.10%92.56亿
-现金和现金等价物
14.59%53.47亿
70.28%36.18亿
70.28%36.18亿
-19.11%46.66亿
-54.08%21.25亿
-54.08%21.25亿
15.89%57.68亿
32.73%46.27亿
32.73%46.27亿
1.95%49.77亿
-短期投资
12.69%52.48亿
-7.03%42.62亿
-7.03%42.62亿
-47.05%46.57亿
-33.30%45.84亿
-33.30%45.84亿
105.55%87.96亿
11.36%68.73亿
11.36%68.73亿
-49.96%42.79亿
-应收账款
-5.68%30.08亿
1.88%28.71亿
1.88%28.71亿
20.80%31.89亿
76.01%28.18亿
76.01%28.18亿
102.57%26.39亿
112.53%16.01亿
112.53%16.01亿
98.35%13.03亿
-其他应收款
1.32%34.46亿
5.19%35.33亿
5.19%35.33亿
8.81%34.01亿
0.65%33.59亿
0.65%33.59亿
-32.96%31.26亿
-14.16%33.37亿
-14.16%33.37亿
57.64%46.63亿
存货
-2.78%51.18亿
-6.16%61.82亿
-6.16%61.82亿
-31.28%52.64亿
21.12%65.88亿
21.12%65.88亿
31.26%76.6亿
7.82%54.39亿
7.82%54.39亿
31.65%58.36亿
预付费用
11.69%27亿
30.06%29.14亿
30.06%29.14亿
-31.01%24.17亿
-35.36%22.4亿
-35.36%22.4亿
5.37%35.03亿
23.06%34.65亿
23.06%34.65亿
69.64%33.25亿
受限制现金
111.97%65.56亿
26.82%44.9亿
26.82%44.9亿
23.38%30.93亿
35.93%35.41亿
35.93%35.41亿
-54.77%25.07亿
-29.13%26.05亿
-29.13%26.05亿
166.34%55.43亿
流动资产合计
17.78%315.1亿
10.42%279.49亿
10.42%279.49亿
-21.45%267.55亿
-17.69%253.12亿
-17.69%253.12亿
13.76%340.59亿
18.96%307.53亿
18.96%307.53亿
17.20%299.4亿
非流动资产
固定资产净额
-1.06%159.51亿
3.37%159.79亿
3.37%159.79亿
7.78%161.23亿
9.96%154.58亿
9.96%154.58亿
17.48%149.59亿
12.91%140.58亿
12.91%140.58亿
25.53%127.33亿
-固定资产
-1.06%159.51亿
6.66%293.14亿
6.66%293.14亿
7.78%161.23亿
10.42%274.84亿
10.42%274.84亿
17.48%149.59亿
10.68%248.89亿
10.68%248.89亿
25.53%127.33亿
-累计折旧
----
-10.88%-133.35亿
-10.88%-133.35亿
----
-11.03%-120.26亿
-11.03%-120.26亿
----
-7.90%-108.32亿
-7.90%-108.32亿
----
商誉及其他无形资产
-5.21%16.8亿
-5.16%17.11亿
-5.16%17.11亿
-1.57%17.72亿
583.69%18.04亿
583.69%18.04亿
-36.67%18.01亿
-90.72%2.64亿
-90.72%2.64亿
-19.86%28.43亿
-商誉
----
-3.80%6.47亿
-3.80%6.47亿
----
164.17%6.73亿
164.17%6.73亿
----
16.88%2.55亿
16.88%2.55亿
----
-其他无形资产
----
-5.97%10.63亿
-5.97%10.63亿
----
12,377.32%11.31亿
12,377.32%11.31亿
----
-99.65%906.2万
-99.65%906.2万
----
长期预付费用
-92.64%7,172.2万
-85.58%1.55亿
-85.58%1.55亿
184.79%9.75亿
227.03%10.72亿
227.03%10.72亿
-56.85%3.42亿
-54.61%3.28亿
-54.61%3.28亿
-32.23%7.93亿
非流动资产合计
-8.81%207.05亿
-2.77%220.81亿
-2.77%220.81亿
5.27%227.05亿
6.29%227.11亿
6.29%227.11亿
12.17%215.68亿
14.43%213.66亿
14.43%213.66亿
8.41%192.29亿
总资产
5.57%522.15亿
4.18%500.3亿
4.18%500.3亿
-11.09%494.59亿
-7.86%480.24亿
-7.86%480.24亿
13.14%556.28亿
17.06%521.19亿
17.06%521.19亿
13.60%491.69亿
负债
流动负债
应付款项
-0.95%65.58亿
6.72%67.88亿
6.72%67.88亿
-22.43%66.21亿
-32.00%63.6亿
-32.00%63.6亿
31.95%85.36亿
5.75%93.53亿
5.75%93.53亿
-15.88%64.7亿
-应付账款
-5.48%41.26亿
19.58%43.86亿
19.58%43.86亿
-17.73%43.66亿
-46.87%36.68亿
-46.87%36.68亿
-6.39%53.06亿
-2.52%69.03亿
-2.52%69.03亿
2.00%56.68亿
-应付税费
-9.19%7.71亿
-33.18%7.73亿
-33.18%7.73亿
-7.82%8.49亿
48.78%11.57亿
48.78%11.57亿
68.81%9.21亿
65.32%7.77亿
65.32%7.77亿
-12.11%5.45亿
-应付股利
51.83%2.15亿
29.96%3,836.5万
29.96%3,836.5万
-54.07%1.41亿
35.05%2,952万
35.05%2,952万
97.73%3.08亿
48.90%2,185.9万
48.90%2,185.9万
-50.52%1.56亿
-其他应付款
14.31%14.47亿
5.57%15.91亿
5.57%15.91亿
-36.76%12.66亿
-8.76%15.07亿
-8.76%15.07亿
1,898.98%20.01亿
29.15%16.51亿
29.15%16.51亿
-91.65%1亿
短期借款与租赁负债
22.13%145.6亿
7.92%130.99亿
7.92%130.99亿
-24.10%119.22亿
3.77%121.39亿
3.77%121.39亿
29.33%157.06亿
38.90%116.98亿
38.90%116.98亿
28.68%121.45亿
-短期借款
22.11%145.42亿
8.03%130.9亿
8.03%130.9亿
-24.09%119.1亿
3.66%121.17亿
3.66%121.17亿
29.34%156.89亿
39.09%116.89亿
39.09%116.89亿
28.73%121.3亿
-短期租赁负债
48.44%1,797.8万
-56.58%951.9万
-56.58%951.9万
-30.54%1,211.1万
160.58%2,192.5万
160.58%2,192.5万
17.22%1,743.6万
-52.87%841.4万
-52.87%841.4万
-2.11%1,487.4万
其他流动负债
-34.69%3.95亿
-24.30%4.41亿
-24.30%4.41亿
18.31%6.04亿
-79.81%5.83亿
-79.81%5.83亿
--5.11亿
348.10%28.87亿
348.10%28.87亿
----
流动负债总额
9.87%232.31亿
6.58%225.47亿
6.58%225.47亿
-23.69%211.44亿
-20.35%211.54亿
-20.35%211.54亿
20.14%277.07亿
31.16%265.58亿
31.16%265.58亿
17.27%230.62亿
非流动负债
长期借款与租赁负债
46.58%39.84亿
69.15%24.05亿
69.15%24.05亿
54.87%27.18亿
-39.89%14.22亿
-39.89%14.22亿
-47.20%17.55亿
-19.92%23.66亿
-19.92%23.66亿
10.43%33.24亿
-长期借款
46.84%39.57亿
80.31%23.84亿
80.31%23.84亿
61.30%26.94亿
-42.29%13.22亿
-42.29%13.22亿
-48.55%16.7亿
-20.37%22.91亿
-20.37%22.91亿
11.10%32.47亿
-长期租赁负债
17.28%2,775.4万
-78.62%2,135.4万
-78.62%2,135.4万
-72.07%2,366.5万
34.08%9,989.7万
34.08%9,989.7万
9.42%8,473.3万
-3.11%7,450.7万
-3.11%7,450.7万
-11.91%7,743.7万
非流动负债总额
41.24%40.5亿
58.09%25.06亿
58.09%25.06亿
36.46%28.68亿
-35.20%15.85亿
-35.20%15.85亿
-38.95%21.02亿
-20.04%24.46亿
-20.04%24.46亿
7.23%34.42亿
总负债
13.62%272.82亿
10.17%250.52亿
10.17%250.52亿
-19.45%240.12亿
-21.60%227.39亿
-21.60%227.39亿
12.47%298.09亿
24.44%290.04亿
24.44%290.04亿
15.86%265.04亿
所有者权益
股本
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
-普通股股本
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
0.00%3.81亿
留存收益
-3.38%164.2亿
-1.89%164.96亿
-1.89%164.96亿
-3.95%169.94亿
0.21%168.13亿
0.21%168.13亿
7.97%176.93亿
12.06%167.78亿
12.06%167.78亿
13.43%163.86亿
资本公积
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
0.00%35.32亿
股东权益总额
-2.49%221.96亿
-1.37%222.69亿
-1.37%222.69亿
-3.09%227.64亿
0.12%225.78亿
0.12%225.78亿
6.30%234.89亿
9.04%225.51亿
9.04%225.51亿
10.03%220.96亿
非控制性权益
1.96%27.37亿
0.10%27.09亿
0.10%27.09亿
15.19%26.84亿
379.72%27.06亿
379.72%27.06亿
309.45%23.3亿
5.62%5.64亿
5.62%5.64亿
74.75%5.69亿
总权益
-2.02%249.33亿
-1.21%249.78亿
-1.21%249.78亿
-1.44%254.48亿
9.39%252.85亿
9.39%252.85亿
13.91%258.19亿
8.95%231.15亿
8.95%231.15亿
11.06%226.65亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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
资产
流动资产
现金及现金等价物和短期投资 13.64%105.95亿17.45%78.8亿17.45%78.8亿-35.98%93.23亿-41.66%67.09亿-41.66%67.09亿57.34%145.64亿19.07%115亿19.07%115亿-31.10%92.56亿
-现金和现金等价物 14.59%53.47亿70.28%36.18亿70.28%36.18亿-19.11%46.66亿-54.08%21.25亿-54.08%21.25亿15.89%57.68亿32.73%46.27亿32.73%46.27亿1.95%49.77亿
-短期投资 12.69%52.48亿-7.03%42.62亿-7.03%42.62亿-47.05%46.57亿-33.30%45.84亿-33.30%45.84亿105.55%87.96亿11.36%68.73亿11.36%68.73亿-49.96%42.79亿
-应收账款 -5.68%30.08亿1.88%28.71亿1.88%28.71亿20.80%31.89亿76.01%28.18亿76.01%28.18亿102.57%26.39亿112.53%16.01亿112.53%16.01亿98.35%13.03亿
-其他应收款 1.32%34.46亿5.19%35.33亿5.19%35.33亿8.81%34.01亿0.65%33.59亿0.65%33.59亿-32.96%31.26亿-14.16%33.37亿-14.16%33.37亿57.64%46.63亿
存货 -2.78%51.18亿-6.16%61.82亿-6.16%61.82亿-31.28%52.64亿21.12%65.88亿21.12%65.88亿31.26%76.6亿7.82%54.39亿7.82%54.39亿31.65%58.36亿
预付费用 11.69%27亿30.06%29.14亿30.06%29.14亿-31.01%24.17亿-35.36%22.4亿-35.36%22.4亿5.37%35.03亿23.06%34.65亿23.06%34.65亿69.64%33.25亿
受限制现金 111.97%65.56亿26.82%44.9亿26.82%44.9亿23.38%30.93亿35.93%35.41亿35.93%35.41亿-54.77%25.07亿-29.13%26.05亿-29.13%26.05亿166.34%55.43亿
流动资产合计 17.78%315.1亿10.42%279.49亿10.42%279.49亿-21.45%267.55亿-17.69%253.12亿-17.69%253.12亿13.76%340.59亿18.96%307.53亿18.96%307.53亿17.20%299.4亿
非流动资产
固定资产净额 -1.06%159.51亿3.37%159.79亿3.37%159.79亿7.78%161.23亿9.96%154.58亿9.96%154.58亿17.48%149.59亿12.91%140.58亿12.91%140.58亿25.53%127.33亿
-固定资产 -1.06%159.51亿6.66%293.14亿6.66%293.14亿7.78%161.23亿10.42%274.84亿10.42%274.84亿17.48%149.59亿10.68%248.89亿10.68%248.89亿25.53%127.33亿
-累计折旧 -----10.88%-133.35亿-10.88%-133.35亿-----11.03%-120.26亿-11.03%-120.26亿-----7.90%-108.32亿-7.90%-108.32亿----
商誉及其他无形资产 -5.21%16.8亿-5.16%17.11亿-5.16%17.11亿-1.57%17.72亿583.69%18.04亿583.69%18.04亿-36.67%18.01亿-90.72%2.64亿-90.72%2.64亿-19.86%28.43亿
-商誉 -----3.80%6.47亿-3.80%6.47亿----164.17%6.73亿164.17%6.73亿----16.88%2.55亿16.88%2.55亿----
-其他无形资产 -----5.97%10.63亿-5.97%10.63亿----12,377.32%11.31亿12,377.32%11.31亿-----99.65%906.2万-99.65%906.2万----
长期预付费用 -92.64%7,172.2万-85.58%1.55亿-85.58%1.55亿184.79%9.75亿227.03%10.72亿227.03%10.72亿-56.85%3.42亿-54.61%3.28亿-54.61%3.28亿-32.23%7.93亿
非流动资产合计 -8.81%207.05亿-2.77%220.81亿-2.77%220.81亿5.27%227.05亿6.29%227.11亿6.29%227.11亿12.17%215.68亿14.43%213.66亿14.43%213.66亿8.41%192.29亿
总资产 5.57%522.15亿4.18%500.3亿4.18%500.3亿-11.09%494.59亿-7.86%480.24亿-7.86%480.24亿13.14%556.28亿17.06%521.19亿17.06%521.19亿13.60%491.69亿
负债
流动负债
应付款项 -0.95%65.58亿6.72%67.88亿6.72%67.88亿-22.43%66.21亿-32.00%63.6亿-32.00%63.6亿31.95%85.36亿5.75%93.53亿5.75%93.53亿-15.88%64.7亿
-应付账款 -5.48%41.26亿19.58%43.86亿19.58%43.86亿-17.73%43.66亿-46.87%36.68亿-46.87%36.68亿-6.39%53.06亿-2.52%69.03亿-2.52%69.03亿2.00%56.68亿
-应付税费 -9.19%7.71亿-33.18%7.73亿-33.18%7.73亿-7.82%8.49亿48.78%11.57亿48.78%11.57亿68.81%9.21亿65.32%7.77亿65.32%7.77亿-12.11%5.45亿
-应付股利 51.83%2.15亿29.96%3,836.5万29.96%3,836.5万-54.07%1.41亿35.05%2,952万35.05%2,952万97.73%3.08亿48.90%2,185.9万48.90%2,185.9万-50.52%1.56亿
-其他应付款 14.31%14.47亿5.57%15.91亿5.57%15.91亿-36.76%12.66亿-8.76%15.07亿-8.76%15.07亿1,898.98%20.01亿29.15%16.51亿29.15%16.51亿-91.65%1亿
短期借款与租赁负债 22.13%145.6亿7.92%130.99亿7.92%130.99亿-24.10%119.22亿3.77%121.39亿3.77%121.39亿29.33%157.06亿38.90%116.98亿38.90%116.98亿28.68%121.45亿
-短期借款 22.11%145.42亿8.03%130.9亿8.03%130.9亿-24.09%119.1亿3.66%121.17亿3.66%121.17亿29.34%156.89亿39.09%116.89亿39.09%116.89亿28.73%121.3亿
-短期租赁负债 48.44%1,797.8万-56.58%951.9万-56.58%951.9万-30.54%1,211.1万160.58%2,192.5万160.58%2,192.5万17.22%1,743.6万-52.87%841.4万-52.87%841.4万-2.11%1,487.4万
其他流动负债 -34.69%3.95亿-24.30%4.41亿-24.30%4.41亿18.31%6.04亿-79.81%5.83亿-79.81%5.83亿--5.11亿348.10%28.87亿348.10%28.87亿----
流动负债总额 9.87%232.31亿6.58%225.47亿6.58%225.47亿-23.69%211.44亿-20.35%211.54亿-20.35%211.54亿20.14%277.07亿31.16%265.58亿31.16%265.58亿17.27%230.62亿
非流动负债
长期借款与租赁负债 46.58%39.84亿69.15%24.05亿69.15%24.05亿54.87%27.18亿-39.89%14.22亿-39.89%14.22亿-47.20%17.55亿-19.92%23.66亿-19.92%23.66亿10.43%33.24亿
-长期借款 46.84%39.57亿80.31%23.84亿80.31%23.84亿61.30%26.94亿-42.29%13.22亿-42.29%13.22亿-48.55%16.7亿-20.37%22.91亿-20.37%22.91亿11.10%32.47亿
-长期租赁负债 17.28%2,775.4万-78.62%2,135.4万-78.62%2,135.4万-72.07%2,366.5万34.08%9,989.7万34.08%9,989.7万9.42%8,473.3万-3.11%7,450.7万-3.11%7,450.7万-11.91%7,743.7万
非流动负债总额 41.24%40.5亿58.09%25.06亿58.09%25.06亿36.46%28.68亿-35.20%15.85亿-35.20%15.85亿-38.95%21.02亿-20.04%24.46亿-20.04%24.46亿7.23%34.42亿
总负债 13.62%272.82亿10.17%250.52亿10.17%250.52亿-19.45%240.12亿-21.60%227.39亿-21.60%227.39亿12.47%298.09亿24.44%290.04亿24.44%290.04亿15.86%265.04亿
所有者权益
股本 0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿
-普通股股本 0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿0.00%3.81亿
留存收益 -3.38%164.2亿-1.89%164.96亿-1.89%164.96亿-3.95%169.94亿0.21%168.13亿0.21%168.13亿7.97%176.93亿12.06%167.78亿12.06%167.78亿13.43%163.86亿
资本公积 0.00%35.32亿0.00%35.32亿0.00%35.32亿0.00%35.32亿0.00%35.32亿0.00%35.32亿0.00%35.32亿0.00%35.32亿0.00%35.32亿0.00%35.32亿
股东权益总额 -2.49%221.96亿-1.37%222.69亿-1.37%222.69亿-3.09%227.64亿0.12%225.78亿0.12%225.78亿6.30%234.89亿9.04%225.51亿9.04%225.51亿10.03%220.96亿
非控制性权益 1.96%27.37亿0.10%27.09亿0.10%27.09亿15.19%26.84亿379.72%27.06亿379.72%27.06亿309.45%23.3亿5.62%5.64亿5.62%5.64亿74.75%5.69亿
总权益 -2.02%249.33亿-1.21%249.78亿-1.21%249.78亿-1.44%254.48亿9.39%252.85亿9.39%252.85亿13.91%258.19亿8.95%231.15亿8.95%231.15亿11.06%226.65亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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