(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 | -23.40%13.63億 | -20.66%17.27億 | -20.66%17.27億 | -12.06%17.8億 | -65.22%21.77億 | -65.22%21.77億 | -84.15%20.24億 | -75.62%62.59億 | -75.62%62.59億 | -28.70%127.64億 |
-現金和現金等價物 | -23.40%13.63億 | -20.66%17.27億 | -20.66%17.27億 | -12.06%17.8億 | -65.22%21.77億 | -65.22%21.77億 | -84.15%20.24億 | -75.62%62.59億 | -75.62%62.59億 | -28.70%127.64億 |
-應收賬款 | 19.53%33.69億 | -9.64%33.61億 | -9.64%33.61億 | -37.65%28.18億 | -31.67%37.19億 | -31.67%37.19億 | -48.81%45.2億 | -48.34%54.43億 | -48.34%54.43億 | -13.29%88.29億 |
-其他應收款 | -19.15%251.22億 | -18.69%263.1億 | -18.69%263.1億 | 1.04%310.7億 | 0.89%323.58億 | 0.89%323.58億 | 2.52%307.5億 | 9.77%320.73億 | 9.77%320.73億 | -29.25%299.95億 |
存貨 | -13.87%1,639.51億 | -5.90%1,804.64億 | -5.90%1,804.64億 | -4.31%1,903.55億 | -5.18%1,917.88億 | -5.18%1,917.88億 | -10.71%1,989.27億 | -12.04%2,022.7億 | -12.04%2,022.7億 | -3.38%2,227.86億 |
預付費用 | -9.78%89.89億 | -8.90%90.74億 | -8.90%90.74億 | -4.54%99.64億 | -20.80%99.6億 | -20.80%99.6億 | -15.26%104.38億 | 20.69%125.76億 | 20.69%125.76億 | 280.31%123.18億 |
受限制現金 | -55.85%36.23億 | -60.34%40.15億 | -60.34%40.15億 | -38.28%82.06億 | -31.80%101.24億 | -31.80%101.24億 | -17.10%132.96億 | 3.99%148.45億 | 3.99%148.45億 | -11.36%160.38億 |
遞延資產 | -41.85%10.86億 | -26.41%13.83億 | -26.41%13.83億 | 3.32%18.68億 | 8.65%18.79億 | 8.65%18.79億 | --18.08億 | 27.11%17.3億 | 27.11%17.3億 | ---- |
流動資產合計 | -15.67%2,075.02億 | -10.19%2,263.34億 | -10.19%2,263.34億 | -6.00%2,460.61億 | -8.43%2,520.06億 | -8.43%2,520.06億 | -13.53%2,617.62億 | -16.04%2,751.96億 | -16.04%2,751.96億 | -6.10%3,027.31億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.58%499.47億 | -3.18%447.03億 | -3.18%447.03億 | -3.32%546.36億 | -2.98%461.7億 | -2.98%461.7億 | 3.38%565.1億 | 9.94%475.87億 | 9.94%475.87億 | 4.15%546.62億 |
-固定資產 | -8.58%499.47億 | -0.03%599.29億 | -0.03%599.29億 | -3.32%546.36億 | -1.01%599.44億 | -1.01%599.44億 | 3.38%565.1億 | 26.38%605.54億 | 26.38%605.54億 | 4.15%546.62億 |
-累計折舊 | ---- | -10.54%-152.26億 | -10.54%-152.26億 | ---- | -6.22%-137.74億 | -6.22%-137.74億 | ---- | -179.96%-129.67億 | -179.96%-129.67億 | ---- |
商譽及其他無形資產 | -47.24%5.47億 | -8.96%94.99億 | -8.96%94.99億 | -7.78%10.37億 | -8.33%104.34億 | -8.33%104.34億 | -1.71%11.24億 | 4.82%113.83億 | 4.82%113.83億 | -7.63%11.44億 |
-商譽 | ---- | -91.97%4,090.3萬 | -91.97%4,090.3萬 | ---- | 0.00%5.09億 | 0.00%5.09億 | ---- | 2.07%5.09億 | 2.07%5.09億 | ---- |
-其他無形資產 | ---- | -4.70%94.58億 | -4.70%94.58億 | ---- | -8.72%99.25億 | -8.72%99.25億 | ---- | 4.95%108.73億 | 4.95%108.73億 | -7.63%11.44億 |
非流動資產合計 | -9.41%1,047億 | -7.17%1,085.34億 | -7.17%1,085.34億 | -4.32%1,155.71億 | -5.21%1,169.15億 | -5.21%1,169.15億 | -0.85%1,207.9億 | 7.81%1,233.47億 | 7.81%1,233.47億 | 5.69%1,218.22億 |
總資產 | -13.67%3,122.02億 | -9.23%3,348.68億 | -9.23%3,348.68億 | -5.47%3,616.32億 | -7.43%3,689.21億 | -7.43%3,689.21億 | -9.89%3,825.52億 | -9.87%3,985.42億 | -9.87%3,985.42億 | -2.99%4,245.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 446.85%1,205.73億 | 1.87%1,193.66億 | 1.87%1,193.66億 | 13.01%220.49億 | 475.89%1,171.8億 | 475.89%1,171.8億 | -84.05%195.11億 | -84.07%203.48億 | -84.07%203.48億 | 12.01%1,222.88億 |
-應付稅費 | 9.50%237.38億 | 12.31%233.13億 | 12.31%233.13億 | 13.26%216.79億 | 3.91%207.58億 | 3.91%207.58億 | -7.81%191.41億 | -5.62%199.78億 | -5.62%199.78億 | 9.35%207.61億 |
-應付股利 | -0.05%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | 0.00%3.7億 | -84.10%3.7億 | --3.7億 | --3.7億 | 22.57%23.26億 |
-其他應付款 | --964.65億 | -0.38%956.82億 | -0.38%956.82億 | ---- | --960.52億 | --960.52億 | ---- | ---- | ---- | 12.36%992億 |
短期借款與租賃負債 | 40.81%568.86億 | 10.84%485.64億 | 10.84%485.64億 | -46.14%404億 | -29.65%438.15億 | -29.65%438.15億 | 44.25%750.02億 | -2.65%622.83億 | -2.65%622.83億 | -30.56%519.93億 |
-短期借款 | 40.97%568.65億 | 10.87%485.02億 | 10.87%485.02億 | -46.17%403.38億 | -29.67%437.48億 | -29.67%437.48億 | 44.37%749.33億 | -2.63%622.04億 | -2.63%622.04億 | -30.61%519.04億 |
-短期租賃負債 | -64.99%2,145.6萬 | -6.56%6,260.3萬 | -6.56%6,260.3萬 | -11.29%6,128.9萬 | -15.12%6,699.6萬 | -15.12%6,699.6萬 | -22.73%6,909.3萬 | -18.17%7,892.8萬 | -18.17%7,892.8萬 | 27.06%8,941.6萬 |
流動負債總額 | -0.09%1,994.19億 | -4.91%1,970.39億 | -4.91%1,970.39億 | -17.86%1,995.96億 | -12.63%2,072.19億 | -12.63%2,072.19億 | 5.99%2,430.08億 | -2.09%2,371.61億 | -2.09%2,371.61億 | 0.35%2,292.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.27%570.08億 | -5.03%791.18億 | -5.03%791.18億 | 70.37%880.67億 | 24.29%833.07億 | 24.29%833.07億 | -43.74%516.9億 | -30.40%670.28億 | -30.40%670.28億 | -18.74%918.76億 |
-長期借款 | -35.06%569.65億 | -4.96%788.02億 | -4.96%788.02億 | 70.96%877.22億 | 24.42%829.11億 | 24.42%829.11億 | -43.89%513.12億 | -30.48%666.35億 | -30.48%666.35億 | -19.03%914.45億 |
-長期租賃負債 | -87.57%4,281.2萬 | -20.12%3.16億 | -20.12%3.16億 | -8.98%3.45億 | 0.80%3.96億 | 0.80%3.96億 | -12.16%3.79億 | -13.26%3.93億 | -13.26%3.93億 | 226.34%4.31億 |
非流動負債總額 | -31.76%685.69億 | -3.51%914.37億 | -3.51%914.37億 | 58.36%1,004.82億 | 20.68%947.61億 | 20.68%947.61億 | -38.09%634.53億 | -27.26%785.22億 | -27.26%785.22億 | -16.86%1,024.99億 |
總負債 | -10.69%2,679.88億 | -4.47%2,884.76億 | -4.47%2,884.76億 | -2.08%3,000.78億 | -4.34%3,019.8億 | -4.34%3,019.8億 | -7.63%3,064.61億 | -9.85%3,156.84億 | -9.85%3,156.84億 | -5.68%3,317.78億 |
所有者權益 | ||||||||||
股本 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 300.00%37.52億 | 300.00%37.52億 | 329.41%37.52億 |
-普通股股本 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 0.00%37.52億 | 300.00%37.52億 | 300.00%37.52億 | 329.41%37.52億 |
留存收益 | -52.14%159.57億 | -52.44%182.88億 | -52.44%182.88億 | -29.46%333.44億 | -29.04%384.52億 | -29.04%384.52億 | -36.26%472.69億 | -25.74%541.89億 | -25.74%541.89億 | 7.47%741.57億 |
股東權益總額 | -35.55%315.23億 | -38.09%336.96億 | -38.09%336.96億 | -22.85%489.11億 | -22.45%544.29億 | -22.45%544.29億 | -29.68%634.01億 | -21.58%701.88億 | -21.58%701.88億 | 8.11%901.63億 |
非控制性權益 | 0.38%126.91億 | 1.47%126.96億 | 1.47%126.96億 | -0.38%126.43億 | -1.25%125.12億 | -1.25%125.12億 | 385.96%126.91億 | 405.38%126.71億 | 405.38%126.71億 | 4.71%26.11億 |
總權益 | -28.17%442.14億 | -30.70%463.92億 | -30.70%463.92億 | -19.11%615.53億 | -19.21%669.41億 | -19.21%669.41億 | -17.98%760.91億 | -9.94%828.59億 | -9.94%828.59億 | 8.01%927.74億 |
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 |
暫無數據
暫無數據