(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 | 51.90%17.74億 | 117.87%15.86億 | 117.87%15.86億 | 1.46%11.68億 | -37.95%7.28億 | -37.95%7.28億 | 76.64%11.51億 | 33.46%11.73億 | 33.46%11.73億 | -53.86%6.52億 |
-現金和現金等價物 | 51.90%17.74億 | 117.87%15.86億 | 117.87%15.86億 | 1.46%11.68億 | -37.95%7.28億 | -37.95%7.28億 | 76.64%11.51億 | 33.46%11.73億 | 33.46%11.73億 | -53.86%6.52億 |
-應收賬款 | 5.84%22億 | 18.58%22.56億 | 18.58%22.56億 | -4.88%20.79億 | -2.89%19.03億 | -2.89%19.03億 | 11.61%21.86億 | 5.75%19.59億 | 5.75%19.59億 | -10.57%19.58億 |
-應收稅費 | -12.97%5,313.8萬 | 11.11%5,341.3萬 | 11.11%5,341.3萬 | 185.28%6,105.9萬 | 38.93%4,807.2萬 | 38.93%4,807.2萬 | -44.63%2,140.3萬 | 52.67%3,460.2萬 | 52.67%3,460.2萬 | 412.54%3,865.6萬 |
-其他應收款 | 35.15%12.84億 | 128.99%15.68億 | 128.99%15.68億 | 47.64%9.5億 | -1.83%6.85億 | -1.83%6.85億 | 5.65%6.43億 | 6.01%6.98億 | 6.01%6.98億 | -3.77%6.09億 |
存貨 | -7.49%8.95億 | -2.55%9.1億 | -2.55%9.1億 | 4.42%9.67億 | -1.18%9.34億 | -1.18%9.34億 | 0.33%9.26億 | 1.54%9.45億 | 1.54%9.45億 | -0.34%9.23億 |
預付費用 | -32.02%2.71億 | -48.67%1.68億 | -48.67%1.68億 | 26.03%3.99億 | 51.59%3.27億 | 51.59%3.27億 | 44.17%3.17億 | -8.84%2.16億 | -8.84%2.16億 | -17.43%2.2億 |
受限制現金 | -15.78%4.42億 | 0.92%4.82億 | 0.92%4.82億 | 17.95%5.25億 | 15.21%4.78億 | 15.21%4.78億 | 3.80%4.45億 | -8.65%4.15億 | -8.65%4.15億 | 1.66%4.29億 |
流動資產合計 | 12.53%69.19億 | 37.67%70.24億 | 37.67%70.24億 | 8.08%61.49億 | -6.21%51.02億 | -6.21%51.02億 | 17.81%56.89億 | 8.07%54.4億 | 8.07%54.4億 | -17.54%48.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.19%18.55億 | -9.84%19.43億 | -9.84%19.43億 | 0.44%21.13億 | 0.86%21.55億 | 0.86%21.55億 | -1.64%21.04億 | -5.62%21.36億 | -5.62%21.36億 | -11.88%21.39億 |
-固定資產 | -12.19%18.55億 | 1.51%43.3億 | 1.51%43.3億 | 0.44%21.13億 | 8.52%42.66億 | 8.52%42.66億 | -1.64%21.04億 | 2.67%39.31億 | 2.67%39.31億 | -11.88%21.39億 |
-累計折舊 | ---- | -13.10%-23.88億 | -13.10%-23.88億 | ---- | -17.64%-21.11億 | -17.64%-21.11億 | ---- | -14.66%-17.94億 | -14.66%-17.94億 | ---- |
商譽及其他無形資產 | 5.93%5.87億 | 2.71%5.87億 | 2.71%5.87億 | 5.09%5.54億 | 8.30%5.71億 | 8.30%5.71億 | 4.81%5.27億 | 2.29%5.27億 | 2.29%5.27億 | 0.97%5.03億 |
-商譽 | 0.00%2.54億 | 0.00%2.54億 | 0.00%2.54億 | 4.80%2.54億 | 4.80%2.54億 | 4.80%2.54億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 | 0.00%2.42億 |
-其他無形資產 | 10.94%3.33億 | 4.87%3.33億 | 4.87%3.33億 | 5.34%3億 | 11.26%3.18億 | 11.26%3.18億 | 9.26%2.85億 | 4.32%2.85億 | 4.32%2.85億 | 1.89%2.61億 |
長期預付費用 | ---- | ---- | ---- | --7,986.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -8.67%26.94億 | -3.39%27.83億 | -3.39%27.83億 | 10.05%29.5億 | 6.33%28.81億 | 6.33%28.81億 | -0.48%26.8億 | -4.84%27.09億 | -4.84%27.09億 | -10.42%26.93億 |
總資產 | 5.65%96.13億 | 22.85%98.07億 | 22.85%98.07億 | 8.71%90.98億 | -2.04%79.83億 | -2.04%79.83億 | 11.27%83.7億 | 3.40%81.49億 | 3.40%81.49億 | -15.13%75.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.81%22.86億 | 16.99%24.63億 | 16.99%24.63億 | 9.78%24.02億 | 1.93%21.05億 | 1.93%21.05億 | 29.55%21.88億 | 10.32%20.66億 | 10.32%20.66億 | 10.32%16.89億 |
-應付賬款 | -0.70%16.79億 | 25.59%18.2億 | 25.59%18.2億 | 5.24%16.91億 | -5.01%14.49億 | -5.01%14.49億 | 30.81%16.07億 | 8.71%15.25億 | 8.71%15.25億 | 7.33%12.28億 |
-應付稅費 | 18.40%3.37億 | 33.63%3.41億 | 33.63%3.41億 | 16.72%2.84億 | 27.43%2.55億 | 27.43%2.55億 | 40.19%2.44億 | 31.51%2億 | 31.51%2億 | 31.41%1.74億 |
-其他應付款 | -36.58%2.71億 | -24.66%3.02億 | -24.66%3.02億 | 26.34%4.27億 | 18.07%4.01億 | 18.07%4.01億 | 17.70%3.38億 | 7.30%3.4億 | 7.30%3.4億 | 12.84%2.87億 |
短期借款與租賃負債 | 44.67%20.1億 | 6.97%13.26億 | 6.97%13.26億 | -23.33%13.89億 | -37.70%12.4億 | -37.70%12.4億 | 97.88%18.12億 | 104.51%19.9億 | 104.51%19.9億 | -56.92%9.16億 |
-短期借款 | 45.83%19.97億 | 7.73%13.13億 | 7.73%13.13億 | -23.67%13.7億 | -37.97%12.19億 | -37.97%12.19億 | 103.41%17.94億 | 109.40%19.65億 | 109.40%19.65億 | -57.64%8.82億 |
-短期租賃負債 | -37.23%1,224.2萬 | -38.00%1,272萬 | -38.00%1,272萬 | 11.38%1,950.4萬 | -16.01%2,051.5萬 | -16.01%2,051.5萬 | -47.71%1,751.2萬 | -28.96%2,442.6萬 | -28.96%2,442.6萬 | -22.24%3,349.1萬 |
流動負債總額 | 19.48%56.1億 | 37.71%52.21億 | 37.71%52.21億 | 10.29%46.96億 | -12.35%37.91億 | -12.35%37.91億 | 50.52%42.57億 | 40.03%43.25億 | 40.03%43.25億 | -25.52%28.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.79%4.5億 | 31.27%11.52億 | 31.27%11.52億 | -14.87%9.34億 | -11.04%8.77億 | -11.04%8.77億 | -42.54%10.97億 | -51.14%9.86億 | -51.14%9.86億 | -12.25%19.09億 |
-長期借款 | -52.31%4.32億 | 32.92%11.28億 | 32.92%11.28億 | -16.04%9.06億 | -13.21%8.49億 | -13.21%8.49億 | -43.03%10.79億 | -50.77%9.78億 | -50.77%9.78億 | -10.71%18.94億 |
-長期租賃負債 | -35.34%1,839.4萬 | -17.96%2,338萬 | -17.96%2,338萬 | 53.58%2,844.6萬 | 246.03%2,849.9萬 | 246.03%2,849.9萬 | 16.46%1,852.2萬 | -74.08%823.6萬 | -74.08%823.6萬 | -71.27%1,590.4萬 |
非流動負債總額 | -51.07%4.64億 | 30.78%11.65億 | 30.78%11.65億 | -14.37%9.48億 | -10.55%8.91億 | -10.55%8.91億 | -42.33%11.07億 | -50.90%9.96億 | -50.90%9.96億 | -12.21%19.19億 |
總負債 | 7.63%60.74億 | 36.39%63.86億 | 36.39%63.86億 | 5.20%56.43億 | -12.01%46.82億 | -12.01%46.82億 | 12.99%53.64億 | 3.98%53.21億 | 3.98%53.21億 | -20.66%47.48億 |
所有者權益 | ||||||||||
股本 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
-普通股股本 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 | 0.00%2.76億 |
留存收益 | 11.36%16.22億 | 14.46%15.55億 | 14.46%15.55億 | --14.56億 | --13.59億 | --13.59億 | ---- | ---- | ---- | ---- |
資本公積 | 0.00%10.5億 | 0.00%10.5億 | 0.00%10.5億 | --10.5億 | --10.5億 | --10.5億 | ---- | ---- | ---- | ---- |
減:庫存股 | 161.52%6,466.5萬 | 50.71%5,042.7萬 | 50.71%5,042.7萬 | --2,472.7萬 | --3,345.9萬 | --3,345.9萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 3.88%32.93億 | 3.44%31.88億 | 3.44%31.88億 | 10.54%31.7億 | 14.66%30.81億 | 14.66%30.81億 | 8.77%28.68億 | 2.33%26.87億 | 2.33%26.87億 | -6.52%26.36億 |
非控制性權益 | -13.75%2.46億 | 6.39%2.33億 | 6.39%2.33億 | 107.19%2.85億 | 55.84%2.19億 | 55.84%2.19億 | -0.32%1.38億 | 2.28%1.41億 | 2.28%1.41億 | 135.23%1.38億 |
總權益 | 2.42%35.39億 | 3.64%34.21億 | 3.64%34.21億 | 14.97%34.55億 | 16.71%33.01億 | 16.71%33.01億 | 8.32%30.05億 | 2.33%28.28億 | 2.33%28.28億 | -3.63%27.74億 |
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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