(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 | 7.48%35.41億 | 2.45%29.83億 | 2.45%29.83億 | -4.55%32.94億 | -35.84%29.11億 | -35.84%29.11億 | -36.94%34.51億 | 44.57%45.38億 | 44.57%45.38億 | -18.06%54.73億 |
-現金和現金等價物 | 7.59%35.41億 | 2.41%29.79億 | 2.41%29.79億 | -4.59%32.91億 | -35.86%29.09億 | -35.86%29.09億 | -33.12%34.49億 | 61.50%45.35億 | 61.50%45.35億 | -17.54%51.58億 |
-短期投資 | ---- | 56.59%340.9萬 | 56.59%340.9萬 | 47.82%336萬 | -15.55%217.7萬 | -15.55%217.7萬 | -99.28%227.3萬 | -99.22%257.8萬 | -99.22%257.8萬 | -25.72%3.16億 |
-應收賬款 | -31.54%5.12億 | -21.59%7.05億 | -21.59%7.05億 | 38.28%7.48億 | 59.71%8.99億 | 59.71%8.99億 | 14.95%5.41億 | 16.48%5.63億 | 16.48%5.63億 | 143.55%4.7億 |
-其他應收款 | -5.24%27.2億 | 1.93%27.73億 | 1.93%27.73億 | 2.48%28.7億 | -3.70%27.21億 | -3.70%27.21億 | 7.89%28.01億 | -22.23%28.25億 | -22.23%28.25億 | -29.85%25.96億 |
存貨 | -27.65%18.93億 | -26.73%20.28億 | -26.73%20.28億 | -3.17%26.16億 | 38.49%27.68億 | 38.49%27.68億 | 27.27%27.02億 | 29.17%19.99億 | 29.17%19.99億 | 49.45%21.23億 |
流動資產合計 | -9.47%87.21億 | -9.47%85.62億 | -9.47%85.62億 | -3.03%96.33億 | -5.02%94.58億 | -5.02%94.58億 | -6.89%99.34億 | -6.03%99.58億 | -6.03%99.58億 | -13.46%106.69億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.73%221.07億 | 4.10%232.1億 | 4.10%232.1億 | 13.35%232.05億 | 8.77%222.95億 | 8.77%222.95億 | -0.66%204.72億 | -2.71%204.98億 | -2.71%204.98億 | -0.26%206.09億 |
-固定資產 | -4.73%221.07億 | 7.98%295.54億 | 7.98%295.54億 | 13.35%232.05億 | 33.53%273.71億 | 33.53%273.71億 | -0.66%204.72億 | -16.84%204.98億 | -16.84%204.98億 | -0.26%206.09億 |
-累計折舊 | ---- | -24.99%-63.45億 | -24.99%-63.45億 | ---- | ---50.76億 | ---50.76億 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -2.33%42.67億 | 3.75%43.81億 | 3.75%43.81億 | 5.85%43.69億 | 2.68%42.22億 | 2.68%42.22億 | -8.36%41.27億 | -12.21%41.12億 | -12.21%41.12億 | -3.12%45.04億 |
-商譽 | -2.62%17.67億 | 5.64%18.11億 | 5.64%18.11億 | 11.85%18.14億 | 2.70%17.14億 | 2.70%17.14億 | -8.47%16.22億 | -9.65%16.69億 | -9.65%16.69億 | -3.32%17.72億 |
-其他無形資產 | -2.13%25億 | 2.46%25.7億 | 2.46%25.7億 | 1.97%25.54億 | 2.68%25.08億 | 2.68%25.08億 | -8.29%25.05億 | -13.87%24.43億 | -13.87%24.43億 | -2.98%27.31億 |
其他非流動資產 | -0.82%3.84億 | 4.90%3.81億 | 4.90%3.81億 | -57.85%3.88億 | -54.77%3.63億 | -54.77%3.63億 | 59.01%9.19億 | 175,880.92%8.02億 | 175,880.92%8.02億 | 90.58%5.78億 |
非流動資產合計 | -2.67%287.26億 | 5.58%300.61億 | 5.58%300.61億 | 10.15%295.14億 | 4.55%284.72億 | 4.55%284.72億 | -1.58%267.94億 | -3.05%272.32億 | -3.05%272.32億 | -0.43%272.25億 |
總資產 | -4.34%374.47億 | 1.83%386.23億 | 1.83%386.23億 | 6.59%391.47億 | 1.99%379.3億 | 1.99%379.3億 | -3.08%367.28億 | -3.87%371.9億 | -3.87%371.9億 | -4.48%378.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.63%31.37億 | -5.53%52.98億 | -5.53%52.98億 | 14.05%38.09億 | 6.81%56.08億 | 6.81%56.08億 | 14.67%33.39億 | 69.73%52.51億 | 69.73%52.51億 | -30.40%29.12億 |
-應付賬款 | -21.67%19.94億 | -19.01%21.41億 | -19.01%21.41億 | 8.13%25.45億 | 12.55%26.43億 | 12.55%26.43億 | 27.25%23.54億 | 54.28%23.49億 | 54.28%23.49億 | 22.08%18.5億 |
-應付稅費 | -32.05%2.72億 | 8.57%6.08億 | 8.57%6.08億 | 207.20%4億 | -12.52%5.6億 | -12.52%5.6億 | -42.50%1.3億 | 190.78%6.4億 | 190.78%6.4億 | -70.67%2.27億 |
-其他應付款 | 0.95%8.72億 | 6.01%25.5億 | 6.01%25.5億 | 0.94%8.63億 | 6.32%24.05億 | 6.32%24.05億 | 2.33%8.55億 | 67.43%22.62億 | 67.43%22.62億 | -55.93%8.36億 |
現行撥備 | ---- | 38.65%3.61億 | 38.65%3.61億 | ---- | 6.28%2.6億 | 6.28%2.6億 | ---- | -11.90%2.45億 | -11.90%2.45億 | ---- |
短期借款與租賃負債 | 30.43%43.74億 | 34.79%45.03億 | 34.79%45.03億 | 92.88%33.53億 | 13.24%33.41億 | 13.24%33.41億 | -43.52%17.39億 | -5.16%29.5億 | -5.16%29.5億 | 10.81%30.78億 |
-短期借款 | 39.50%33.79億 | 43.81%35.58億 | 43.81%35.58億 | 152.72%24.22億 | 13.54%24.74億 | 13.54%24.74億 | -58.00%9.59億 | -0.39%21.79億 | -0.39%21.79億 | 18.77%22.82億 |
-短期租賃負債 | 6.83%9.94億 | 9.03%9.44億 | 9.03%9.44億 | 19.35%9.31億 | 12.38%8.66億 | 12.38%8.66億 | -2.01%7.8億 | -16.47%7.71億 | -16.47%7.71億 | -7.06%7.96億 |
流動負債總額 | -3.64%140.99億 | 10.21%161.13億 | 10.21%161.13億 | 22.35%146.32億 | 10.18%146.21億 | 10.18%146.21億 | -6.22%119.59億 | 27.94%132.69億 | 27.94%132.69億 | 7.36%127.51億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.08%198.01億 | -3.75%191.52億 | -3.75%191.52億 | 3.94%208.61億 | 0.88%198.99億 | 0.88%198.99億 | -1.38%200.71億 | -1.43%197.24億 | -1.43%197.24億 | 4.35%203.52億 |
-長期借款 | -3.41%94.83億 | -14.34%81.27億 | -14.34%81.27億 | -11.23%98.18億 | -14.41%94.87億 | -14.41%94.87億 | -3.70%110.6億 | -0.73%110.84億 | -0.73%110.84億 | 1.23%114.85億 |
-長期租賃負債 | -6.56%103.18億 | 5.90%110.25億 | 5.90%110.25億 | 22.56%110.43億 | 20.50%104.11億 | 20.50%104.11億 | 1.62%90.1億 | -2.31%86.4億 | -2.31%86.4億 | 8.69%88.67億 |
非流動負債總額 | -4.17%207.03億 | -2.65%201.29億 | -2.65%201.29億 | 0.66%216.05億 | -1.64%206.78億 | -1.64%206.78億 | -0.61%214.63億 | -8.12%210.23億 | -8.12%210.23億 | 4.52%215.95億 |
總負債 | -3.96%348.03億 | 2.67%362.43億 | 2.67%362.43億 | 8.42%362.37億 | 2.93%352.99億 | 2.93%352.99億 | -2.69%334.21億 | 3.13%342.93億 | 3.13%342.93億 | 5.55%343.46億 |
所有者權益 | ||||||||||
股本 | 1.06%19萬 | 0.53%18.9萬 | 0.53%18.9萬 | 0.53%18.8萬 | 1.08%18.8萬 | 1.08%18.8萬 | 1.08%18.7萬 | 1.64%18.6萬 | 1.64%18.6萬 | 1.09%18.5萬 |
-普通股股本 | 1.06%19萬 | 0.53%18.9萬 | 0.53%18.9萬 | 0.53%18.8萬 | 1.08%18.8萬 | 1.08%18.8萬 | 1.08%18.7萬 | 1.64%18.6萬 | 1.64%18.6萬 | 1.09%18.5萬 |
留存收益 | 2.73%-56.01億 | 4.93%-59.23億 | 4.93%-59.23億 | ---57.58億 | ---62.3億 | ---62.3億 | ---- | ---- | ---- | ---- |
資本公積 | 0.36%112.76億 | 0.32%112.61億 | 0.32%112.61億 | --112.35億 | --112.24億 | --112.24億 | ---- | ---- | ---- | ---- |
其他權益 | -2,300.00%-2.4萬 | -92,400.00%-92.5萬 | -92,400.00%-92.5萬 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | 0.00%-300.4萬 |
股東權益總額 | -8.63%25.79億 | -6.58%22.96億 | -6.58%22.96億 | -10.35%28.23億 | -9.84%24.58億 | -9.84%24.58億 | -6.03%31.48億 | -47.70%27.27億 | -47.70%27.27億 | -51.35%33.51億 |
非控制性權益 | -24.93%6,567.8萬 | -51.46%8,388.1萬 | -51.46%8,388.1萬 | -44.77%8,748.9萬 | 1.23%1.73億 | 1.23%1.73億 | -19.59%1.58億 | -22.54%1.71億 | -22.54%1.71億 | -19.51%1.97億 |
總權益 | -9.12%26.45億 | -9.53%23.8億 | -9.53%23.8億 | -12.00%29.1億 | -9.19%26.31億 | -9.19%26.31億 | -6.79%33.07億 | -46.68%28.97億 | -46.68%28.97億 | -50.26%35.48億 |
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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