(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 | -34.06%56.82億 | 23.58%85.18億 | 23.58%85.18億 | 45.24%86.17億 | -3.27%68.93億 | -3.27%68.93億 | 125.67%59.33億 | 183.46%71.26億 | 183.46%71.26億 | 42.68%26.29億 |
-現金和現金等價物 | -49.60%39.85億 | 2.80%68.21億 | 2.80%68.21億 | 40.42%79.07億 | -0.99%66.36億 | -0.99%66.36億 | 167.50%56.31億 | 292.04%67.02億 | 292.04%67.02億 | 99.21%21.05億 |
-短期投資 | 138.90%16.97億 | 560.31%16.96億 | 560.31%16.96億 | 135.15%7.1億 | -39.31%2.57億 | -39.31%2.57億 | -42.38%3.02億 | -47.37%4.23億 | -47.37%4.23億 | -33.32%5.24億 |
-應收賬款 | -92.29%16.87億 | -23.60%182.16億 | -23.60%182.16億 | 29.51%218.9億 | 103.30%238.42億 | 103.30%238.42億 | 48.18%169.02億 | -13.80%117.28億 | -13.80%117.28億 | 4.21%114.06億 |
-應收稅費 | 26.08%20.85億 | 38.38%1.9億 | 38.38%1.9億 | 136.58%16.53億 | -65.58%1.38億 | -65.58%1.38億 | 114.60%6.99億 | -35.94%4億 | -35.94%4億 | -57.01%3.26億 |
-其他應收款 | 257.10%115.51億 | 351.25%25.62億 | 351.25%25.62億 | -41.77%32.35億 | -89.44%5.68億 | -89.44%5.68億 | 14.41%55.55億 | 106.33%53.77億 | 106.33%53.77億 | -31.93%48.56億 |
存貨 | -3.30%27億 | 11.47%28.84億 | 11.47%28.84億 | 152.91%27.92億 | 172.19%25.87億 | 172.19%25.87億 | 9.31%11.04億 | 94.54%9.51億 | 94.54%9.51億 | 54.66%10.1億 |
預付費用 | 24.35%17.24億 | ---- | ---- | 52.68%13.86億 | ---- | ---- | 37.65%9.08億 | 171.68%6.86億 | 171.68%6.86億 | 59.80%6.6億 |
受限制現金 | -20.47%38.41億 | -34.47%23.22億 | -34.47%23.22億 | 201.99%48.3億 | 28.14%35.43億 | 28.14%35.43億 | -49.63%15.99億 | -28.45%27.65億 | -28.45%27.65億 | -44.90%31.75億 |
流動資產合計 | -34.08%292.7億 | -7.66%346.91億 | -7.66%346.91億 | 32.98%444.03億 | 26.01%375.71億 | 26.01%375.71億 | -0.45%333.9億 | 8.50%298.15億 | 8.50%298.15億 | 10.52%335.43億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.42%378.91億 | 22.36%375.55億 | 22.36%375.55億 | 30.55%352.74億 | 36.36%306.93億 | 36.36%306.93億 | 5.72%270.2億 | -44.65%225.08億 | -44.65%225.08億 | -50.77%255.58億 |
-固定資產 | 7.42%378.91億 | 9.14%580.78億 | 9.14%580.78億 | 30.55%352.74億 | 9.58%532.13億 | 9.58%532.13億 | 5.72%270.2億 | -33.93%485.59億 | -33.93%485.59億 | -50.77%255.58億 |
-累計折舊 | ---- | 8.86%-205.23億 | 8.86%-205.23億 | ---- | 13.56%-225.19億 | 13.56%-225.19億 | ---- | 20.65%-260.51億 | 20.65%-260.51億 | ---- |
商譽及其他無形資產 | -25.66%9,956萬 | -22.86%1.16億 | -22.86%1.16億 | -17.87%1.34億 | -16.08%1.51億 | -16.08%1.51億 | -17.05%1.63億 | -15.69%1.8億 | -15.69%1.8億 | -14.55%1.97億 |
-其他無形資產 | ---- | -22.86%1.16億 | -22.86%1.16億 | ---- | -16.08%1.51億 | -16.08%1.51億 | -17.05%1.63億 | -15.69%1.8億 | -15.69%1.8億 | -14.55%1.97億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -98.47%14.9萬 | -22.41%6,207.6萬 | -22.41%6,207.6萬 | -83.22%976.1萬 |
非流動資產合計 | -6.23%497.32億 | 0.17%480.77億 | 0.17%480.77億 | 30.01%530.39億 | 39.99%479.94億 | 39.99%479.94億 | 9.08%407.96億 | -35.34%342.83億 | -35.34%342.83億 | -42.39%373.98億 |
總資產 | -18.92%790.02億 | -3.27%827.68億 | -3.27%827.68億 | 31.35%974.42億 | 33.49%855.64億 | 33.49%855.64億 | 4.57%741.86億 | -20.38%640.98億 | -20.38%640.98億 | -25.53%709.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.94%116.58億 | -33.87%149.93億 | -33.87%149.93億 | 23.25%232.87億 | 39.89%226.72億 | 39.89%226.72億 | 50.29%188.95億 | 11.84%162.07億 | 11.84%162.07億 | -19.46%125.73億 |
-應付賬款 | -45.74%57.68億 | -37.21%73.96億 | -37.21%73.96億 | 23.35%106.29億 | 39.29%117.79億 | 39.29%117.79億 | 18.81%86.17億 | 38.63%84.56億 | 38.63%84.56億 | 15.03%72.53億 |
-應付稅費 | -87.61%8,716.7萬 | -76.06%1.45億 | -76.06%1.45億 | 12.89%7.03億 | 36.01%6.06億 | 36.01%6.06億 | 138.76%6.23億 | 104.28%4.46億 | 104.28%4.46億 | 0.49%2.61億 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | -8.24%2,665.8萬 | -86.64%3,172.1萬 | -86.64%3,172.1萬 | -84.79%2,905.3萬 |
-其他應付款 | -51.46%58.03億 | -27.56%74.52億 | -27.56%74.52億 | 24.17%119.55億 | 41.43%102.87億 | 41.43%102.87億 | 91.43%96.28億 | -8.36%72.74億 | -8.36%72.74億 | -43.19%50.3億 |
短期借款與租賃負債 | -16.89%83.36億 | -42.99%54.71億 | -42.99%54.71億 | 89.51%100.31億 | 62.01%95.97億 | 62.01%95.97億 | -54.55%52.93億 | -78.51%59.24億 | -78.51%59.24億 | -60.30%116.47億 |
-短期借款 | -17.35%82.45億 | -43.11%54億 | -43.11%54億 | 92.32%99.75億 | 69.29%94.92億 | 69.29%94.92億 | -53.83%51.87億 | -79.26%56.07億 | -79.26%56.07億 | -61.15%112.35億 |
-短期租賃負債 | 63.28%9,191.2萬 | -32.80%7,049.3萬 | -32.80%7,049.3萬 | -47.15%5,629萬 | -66.89%1.05億 | -66.89%1.05億 | -74.15%1.07億 | -40.36%3.17億 | -40.36%3.17億 | -0.45%4.12億 |
流動負債總額 | -39.14%215.68億 | -35.49%221.39億 | -35.49%221.39億 | 32.28%354.39億 | 41.71%343.18億 | 41.71%343.18億 | -18.07%267.91億 | -45.76%242.17億 | -45.76%242.17億 | -30.56%326.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18.28%90.67億 | 160.26%100.27億 | 160.26%100.27億 | 51.27%76.65億 | -42.29%38.53億 | -42.29%38.53億 | -48.27%50.67億 | -54.98%66.76億 | -54.98%66.76億 | -56.13%97.96億 |
-長期借款 | 18.29%90.11億 | 161.42%99.51億 | 161.42%99.51億 | 60.19%76.18億 | -38.68%38.06億 | -38.68%38.06億 | -46.86%47.56億 | -53.92%62.08億 | -53.92%62.08億 | -56.62%89.51億 |
-長期租賃負債 | 17.07%5,524.6萬 | 64.31%7,587.8萬 | 64.31%7,587.8萬 | -84.84%4,718.9萬 | -90.14%4,617.9萬 | -90.14%4,617.9萬 | -63.19%3.11億 | -65.54%4.68億 | -65.54%4.68億 | -50.13%8.46億 |
非流動負債總額 | 12.35%110.54億 | 116.33%123.12億 | 116.33%123.12億 | 51.31%98.39億 | -24.91%56.91億 | -24.91%56.91億 | -37.67%65.03億 | -50.98%75.79億 | -50.98%75.79億 | -54.86%104.32億 |
總負債 | -27.95%326.22億 | -13.89%344.5億 | -13.89%344.5億 | 36.00%452.78億 | 25.83%400.1億 | 25.83%400.1億 | -22.81%332.94億 | -47.10%317.96億 | -47.10%317.96億 | -38.56%431.31億 |
所有者權益 | ||||||||||
股本 | -0.61%23.43億 | -0.66%23.44億 | -0.66%23.44億 | -0.11%23.57億 | 0.03%23.6億 | 0.03%23.6億 | 7.62%23.59億 | 26.64%23.59億 | 26.64%23.59億 | 17.72%21.92億 |
-普通股股本 | -0.61%23.43億 | -0.66%23.44億 | -0.66%23.44億 | -0.11%23.57億 | 0.03%23.6億 | 0.03%23.6億 | 7.62%23.59億 | 26.64%23.59億 | 26.64%23.59億 | 17.72%21.92億 |
留存收益 | --240.64億 | --255.62億 | --255.62億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
資本公積 | --153.41億 | --153.59億 | --153.59億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
減:庫存股 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | ---2.45億 | ---2.91億 | ---2.91億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -11.59%411.4億 | -0.22%425.87億 | -0.22%425.87億 | 29.15%465.34億 | 47.05%426.82億 | 47.05%426.82億 | 59.34%360.31億 | 74.97%290.26億 | 74.97%290.26億 | 10.21%226.12億 |
非控制性權益 | -6.92%52.4億 | 99.49%57.31億 | 99.49%57.31億 | 15.80%56.3億 | -12.30%28.73億 | -12.30%28.73億 | -6.47%48.62億 | -13.85%32.76億 | -13.85%32.76億 | 14.43%51.98億 |
總權益 | -11.09%463.8億 | 6.06%483.18億 | 6.06%483.18億 | 27.56%521.64億 | 41.03%455.55億 | 41.03%455.55億 | 47.04%408.92億 | 58.41%323.02億 | 58.41%323.02億 | 10.97%278.1億 |
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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