(Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 53.66%70.38億 | 16.03%60.31億 | -32.09%53.76億 | -32.09%53.76億 | 4.48%52.56億 | -4.86%45.8億 | 2.05%51.98億 | 82.17%79.16億 | 82.17%79.16億 | -54.09%50.3億 |
-現金和現金等價物 | 76.75%63.02億 | 11.39%50.45億 | -37.52%44.35億 | -37.52%44.35億 | 18.84%42.31億 | 21.97%35.65億 | 18.84%45.29億 | 136.82%70.98億 | 136.82%70.98億 | -51.21%35.6億 |
-短期投資 | -27.47%7.36億 | 47.38%9.86億 | 15.09%9.42億 | 15.09%9.42億 | -30.30%10.25億 | -46.33%10.15億 | -47.84%6.69億 | -39.31%8.18億 | -39.31%8.18億 | -59.84%14.7億 |
應收款項 | -6.75%26.6億 | 53.55%44.44億 | 37.59%60.09億 | 37.59%60.09億 | -2.82%26.76億 | 10.45%28.52億 | 2.93%28.94億 | -9.37%43.67億 | -9.37%43.67億 | -12.78%27.54億 |
-應收賬款 | -13.13%23.39億 | 0.18%27.27億 | -9.72%21.69億 | -9.72%21.69億 | -7.81%24.74億 | 9.55%26.92億 | 1.87%27.22億 | -12.56%24.03億 | -12.56%24.03億 | -6.92%26.83億 |
-應收關聯方款項 | 100.77%3.21億 | 898.58%17.17億 | 1,538.94%17.07億 | 1,538.94%17.07億 | 187.03%2.02億 | 28.15%1.6億 | 23.29%1.72億 | -33.03%1.04億 | -33.03%1.04億 | -74.34%7,043萬 |
-其他應收款 | ---- | ---- | 14.64%21.33億 | 14.64%21.33億 | ---- | ---- | ---- | -2.88%18.6億 | -2.88%18.6億 | ---- |
預付費用 | ---- | ---- | -6.33%5.62億 | -6.33%5.62億 | ---- | ---- | ---- | -48.55%6億 | -48.55%6億 | ---- |
受限制現金 | --0 | --0 | -55.06%612萬 | -55.06%612萬 | -62.58%612萬 | -93.64%612萬 | -91.43%612萬 | -82.46%1,361.8萬 | -82.46%1,361.8萬 | -81.76%1,635.5萬 |
其他流動資產 | -12.58%30.57億 | -72.64%33.27億 | -23.25%6.82億 | -23.25%6.82億 | 19.84%36.5億 | 19.73%34.97億 | 237.85%121.62億 | -20.37%8.89億 | -20.37%8.89億 | -36.70%30.46億 |
流動資產合計 | 16.64%127.54億 | -31.87%138.02億 | -8.34%126.35億 | -8.34%126.35億 | 6.83%115.88億 | 5.01%109.35億 | 75.01%202.6億 | 19.62%137.86億 | 19.62%137.86億 | -42.96%108.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.70%14.92億 | -10.86%15.07億 | -12.99%15.48億 | -12.99%15.48億 | -18.07%15.44億 | -23.05%16.16億 | -22.95%16.9億 | -21.02%17.79億 | -21.02%17.79億 | -16.44%18.85億 |
-固定資產 | -7.70%14.92億 | -10.86%15.07億 | -8.07%32.84億 | -8.07%32.84億 | -18.07%15.44億 | -23.05%16.16億 | -22.95%16.9億 | -14.31%35.72億 | -14.31%35.72億 | -16.44%18.85億 |
-累計折舊 | ---- | ---- | 3.20%-17.36億 | 3.20%-17.36億 | ---- | ---- | ---- | 6.43%-17.94億 | 6.43%-17.94億 | ---- |
商譽及其他無形資產 | 8.49%253.84億 | 4.86%246.88億 | 1.53%244.74億 | 1.53%244.74億 | -1.56%238.28億 | -1.18%233.98億 | 0.21%235.45億 | 6.46%241.05億 | 6.46%241.05億 | 13.42%242.06億 |
-商譽 | 0.00%38.21億 | -0.14%38.21億 | -0.14%38.21億 | -0.14%38.21億 | -1.74%38.21億 | -1.74%38.21億 | -1.60%38.26億 | -1.60%38.26億 | -1.60%38.26億 | 0.00%38.88億 |
-其他無形資產 | 10.15%215.63億 | 5.82%208.67億 | 1.84%206.53億 | 1.84%206.53億 | -1.53%200.07億 | -1.07%195.77億 | 0.56%197.19億 | 8.13%202.79億 | 8.13%202.79億 | 16.41%203.18億 |
投資和預付款 | -7.95%21.72億 | -0.30%22.18億 | -7.86%22.61億 | -7.86%22.61億 | -15.64%23.65億 | -25.36%23.6億 | -30.77%22.25億 | -19.16%24.54億 | -19.16%24.54億 | -18.39%28.04億 |
長期應收款 | 814.87%16.02億 | 149.61%2.39億 | 164.85%1.59億 | 164.85%1.59億 | 29.69%1.48億 | 173.56%1.75億 | 49.81%9,588萬 | -26.07%5,988萬 | -26.07%5,988萬 | 40.74%1.14億 |
關聯方資產 | 100.77%3.21億 | 898.58%17.17億 | 1,538.94%17.07億 | 1,538.94%17.07億 | 187.03%2.02億 | 28.15%1.6億 | 23.29%1.72億 | -33.03%1.04億 | -33.03%1.04億 | -74.34%7,043萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
長期預付費用 | ---- | ---- | -12.52%26.2億 | -12.52%26.2億 | ---- | ---- | ---- | 6.51%29.95億 | 6.51%29.95億 | ---- |
其他非流動資產 | -7.83%42.44億 | -8.81%38.46億 | 3.22%8.99億 | 3.22%8.99億 | 52.50%46.32億 | 46.48%46.05億 | 40.05%42.17億 | 823.69%8.71億 | 823.69%8.71億 | -1.39%30.37億 |
非流動資產合計 | 8.52%348.94億 | 2.28%324.97億 | -0.94%319.59億 | -0.94%319.59億 | 1.47%325.17億 | -0.07%321.54億 | -0.74%317.73億 | 4.25%322.63億 | 4.25%322.63億 | 5.83%320.46億 |
總資產 | 10.58%476.48億 | -11.02%463億 | -3.16%445.94億 | -3.16%445.94億 | 2.83%441.06億 | 1.17%430.89億 | 19.38%520.33億 | 8.42%460.48億 | 8.42%460.48億 | -12.99%428.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.10%91.38億 | 0.75%87.37億 | -2.73%85.54億 | -2.73%85.54億 | -10.54%90.23億 | -9.65%86.13億 | -14.90%86.71億 | -23.73%87.94億 | -23.73%87.94億 | -12.65%100.86億 |
-應付賬款 | 4.00%59.7億 | 3.07%58.97億 | -5.38%56.71億 | -5.38%56.71億 | -13.75%59.36億 | -9.05%57.4億 | -18.52%57.22億 | -32.63%59.93億 | -32.63%59.93億 | -24.60%68.82億 |
-應付關聯方款項 | 10.29%31.68億 | -3.75%28.39億 | 2.93%28.82億 | 2.93%28.82億 | -3.63%30.87億 | -10.83%28.73億 | -6.86%29.5億 | 6.32%28億 | 6.32%28億 | 32.46%32.04億 |
應計費用 | 28.85%30.57億 | 17.41%31.12億 | 3.83%19.1億 | 3.83%19.1億 | 49.33%24.97億 | -12.21%23.73億 | -7.41%26.5億 | -19.32%18.4億 | -19.32%18.4億 | -53.00%16.72億 |
短期借款與租賃負債 | 133.71%72.81億 | -44.14%64.95億 | -47.62%65.25億 | -47.62%65.25億 | -47.73%65.71億 | -74.59%31.15億 | 153.23%116.27億 | 190.41%124.57億 | 190.41%124.57億 | 30.48%125.7億 |
-短期借款 | 138.24%71.84億 | -44.50%63.98億 | -48.00%64.24億 | -48.00%64.24億 | -48.03%64.75億 | -75.03%30.15億 | 162.49%115.27億 | 199.99%123.53億 | 199.99%123.53億 | 31.78%124.6億 |
-短期租賃負債 | -2.75%9,732.6萬 | -2.60%9,721.4萬 | -2.54%1.01億 | -2.54%1.01億 | -13.69%9,554.4萬 | -45.01%1億 | -50.09%9,980.8萬 | -39.65%1.04億 | -39.65%1.04億 | -38.18%1.11億 |
遞延負債 | -2.06%45.41億 | -1.63%46.51億 | 3.32%43.94億 | 3.32%43.94億 | 10.31%45.06億 | 26.59%46.37億 | 23.23%47.28億 | 22.06%42.53億 | 22.06%42.53億 | 27.28%40.84億 |
其他流動負債 | ---- | ---- | 21.85%9.58億 | 21.85%9.58億 | ---- | ---- | ---- | -11.80%7.87億 | -11.80%7.87億 | --7.37億 |
流動負債總額 | 28.18%240.17億 | -16.92%229.94億 | -20.58%223.42億 | -20.58%223.42億 | -22.48%225.96億 | -33.45%187.38億 | 28.85%276.77億 | 25.15%281.3億 | 25.15%281.3億 | 4.30%291.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.29%92.77億 | -24.46%91.84億 | -13.01%87.66億 | -13.01%87.66億 | 27.93%88.24億 | 82.20%119.37億 | -11.93%121.57億 | -24.11%100.77億 | -24.11%100.77億 | -48.16%68.98億 |
-長期借款 | -23.23%87.87億 | -25.58%86.84億 | -13.86%82.42億 | -13.86%82.42億 | 31.07%83.49億 | 91.09%114.47億 | -11.86%116.68億 | -24.37%95.68億 | -24.37%95.68億 | -49.73%63.7億 |
-長期租賃負債 | -0.12%4.89億 | 2.28%5億 | 2.98%5.24億 | 2.98%5.24億 | -10.01%4.75億 | -12.72%4.9億 | -13.50%4.88億 | -18.72%5.09億 | -18.72%5.09億 | -16.69%5.28億 |
遞延負債 | -76.67%29.7萬 | -30.95%56萬 | -55.02%82.4萬 | -55.02%82.4萬 | -99.01%104.8萬 | -48.08%127.3萬 | 35.62%81.1萬 | -41.41%183.2萬 | -41.41%183.2萬 | 2,397.26%1.06億 |
應付關聯方款項 | -22.81%6,997.6萬 | -20.72%7,556.9萬 | -20.19%8,056.6萬 | -20.19%8,056.6萬 | 4,013.47%8,551.9萬 | -19.36%9,064.9萬 | -21.05%9,532.2萬 | -87.07%1.01億 | -87.07%1.01億 | -99.74%207.9萬 |
其他非流動負債 | -20.48%12.57億 | -12.09%12.76億 | -12.50%12.21億 | -12.50%12.21億 | -2.65%12.53億 | 12.84%15.81億 | 13.35%14.52億 | 434.73%13.95億 | 434.73%13.95億 | 529.99%12.87億 |
非流動負債總額 | -22.08%106.04億 | -23.12%105.36億 | -13.02%100.68億 | -13.02%100.68億 | 22.56%101.63億 | 68.70%136.1億 | -9.87%137.05億 | -19.18%115.75億 | -19.18%115.75億 | -42.04%82.92億 |
總負債 | 7.03%346.22億 | -18.97%335.3億 | -18.37%324.09億 | -18.37%324.09億 | -12.50%327.6億 | -10.70%323.48億 | 12.80%413.81億 | 7.90%397.05億 | 7.90%397.05億 | -11.39%374.42億 |
所有者權益 | ||||||||||
股本 | 0.47%43.1萬 | 0.23%43萬 | 11.11%43萬 | 11.11%43萬 | 11.14%42.9萬 | 11.14%42.9萬 | 11.14%42.9萬 | 8.71%38.7萬 | 8.71%38.7萬 | 8.73%38.6萬 |
-普通股股本 | 0.47%43.1萬 | 0.23%43萬 | 11.11%43萬 | 11.11%43萬 | 11.14%42.9萬 | 11.14%42.9萬 | 11.14%42.9萬 | 8.71%38.7萬 | 8.71%38.7萬 | 8.73%38.6萬 |
留存收益 | 3.66%-438.49億 | 4.28%-439.18億 | 4.14%-445.73億 | 4.14%-445.73億 | 3.77%-450.4億 | 1.92%-455.16億 | 0.68%-458.81億 | 1.41%-464.99億 | 1.41%-464.99億 | -3.14%-468.03億 |
資本公積 | 1.19%553.12億 | 1.19%551.23億 | 8.03%549.71億 | 8.03%549.71億 | 8.16%548.12億 | 8.30%546.63億 | 8.42%544.74億 | 2.51%508.86億 | 2.51%508.86億 | 2.66%506.77億 |
不影響留存收益的損益 | -0.69%15億 | -23.65%15.08億 | -9.41%16.88億 | -9.41%16.88億 | 0.09%14.84億 | -31.49%15.11億 | -29.00%19.76億 | -31.21%18.63億 | -31.21%18.63億 | -43.03%14.82億 |
股東權益總額 | 21.62%129.63億 | 20.29%127.14億 | 93.36%120.87億 | 93.36%120.87億 | 110.14%112.56億 | 69.93%106.59億 | 54.68%105.69億 | 20.49%62.51億 | 20.49%62.51億 | -18.69%53.56億 |
非控制性權益 | -22.72%6,354.2萬 | -31.84%5,621.5萬 | 6.02%9,839.7萬 | 6.02%9,839.7萬 | -5.00%8,982.9萬 | -11.20%8,221.9萬 | 21.14%8,248.1萬 | -80.88%9,280.7萬 | -80.88%9,280.7萬 | -79.22%9,456.1萬 |
總權益 | 21.28%130.27億 | 19.89%127.7億 | 92.09%121.85億 | 92.09%121.85億 | 108.15%113.46億 | 68.75%107.41億 | 54.35%106.52億 | 11.82%63.43億 | 11.82%63.43億 | -22.60%54.51億 |
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 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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暫無數據