(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 | -11.80%43.63億 | 1.33%42.38億 | 1.33%42.38億 | 14.72%49.47億 | 7.58%41.83億 | 7.58%41.83億 | -7.04%43.12億 | 11.55%38.88億 | 11.55%38.88億 | 13.64%46.38億 |
-現金和現金等價物 | -3.01%39.42億 | -26.20%27.46億 | -26.20%27.46億 | 52.14%40.65億 | 14.65%37.22億 | 14.65%37.22億 | -39.35%26.72億 | 10.12%32.46億 | 10.12%32.46億 | 15.28%44.05億 |
-短期投資 | -52.26%4.21億 | 223.65%14.91億 | 223.65%14.91億 | -46.22%8.82億 | -28.18%4.61億 | -28.18%4.61億 | 602.10%16.4億 | 19.45%6.42億 | 19.45%6.42億 | -10.32%2.34億 |
-應收賬款 | -6.56%10.25億 | -33.88%7.21億 | -33.88%7.21億 | -6.38%10.97億 | 38.80%10.91億 | 38.80%10.91億 | 6.78%11.72億 | -14.17%7.86億 | -14.17%7.86億 | 87.98%10.98億 |
-應收稅費 | ---- | 101.48%1.08億 | 101.48%1.08億 | ---- | --5,345萬 | --5,345萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -33.41%2.05億 | -58.89%1.67億 | -58.89%1.67億 | -13.65%3.07億 | -0.21%4.06億 | -0.21%4.06億 | 47.28%3.56億 | 215.13%4.07億 | 215.13%4.07億 | -37.95%2.42億 |
存貨 | 61.61%50.76億 | 46.47%47.44億 | 46.47%47.44億 | 4.90%31.41億 | 13.77%32.39億 | 13.77%32.39億 | 14.62%29.94億 | 4.16%28.47億 | 4.16%28.47億 | 2.04%26.12億 |
預付費用 | ---- | -35.88%4,927.8萬 | -35.88%4,927.8萬 | ---- | --7,685.5萬 | --7,685.5萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 6.51%1.43億 | 36.26%3,122.7萬 | 36.26%3,122.7萬 | 41.58%1.34億 | -88.67%2,291.8萬 | -88.67%2,291.8萬 | -37.82%9,482.5萬 | 6.32%2.02億 | 6.32%2.02億 | -19.29%1.52億 |
流動資產合計 | 12.32%108.12億 | 10.88%100.59億 | 10.88%100.59億 | 7.81%96.27億 | 11.58%90.72億 | 11.58%90.72億 | 2.13%89.29億 | 9.08%81.3億 | 9.08%81.3億 | 12.02%87.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.91%32.04億 | 0.44%32.2億 | 0.44%32.2億 | 0.57%32.33億 | -1.59%32.06億 | -1.59%32.06億 | -1.36%32.15億 | -1.48%32.58億 | -1.48%32.58億 | 0.54%32.59億 |
-固定資產 | -0.91%32.04億 | 3.10%45.55億 | 3.10%45.55億 | 0.57%32.33億 | 2.22%44.18億 | 2.22%44.18億 | -1.36%32.15億 | 2.17%43.22億 | 2.17%43.22億 | 0.54%32.59億 |
-累計折舊 | ---- | -10.12%-13.34億 | -10.12%-13.34億 | ---- | -13.87%-12.12億 | -13.87%-12.12億 | ---- | -15.21%-10.64億 | -15.21%-10.64億 | ---- |
商譽及其他無形資產 | -10.96%5,728.9萬 | -4.24%6,023.5萬 | -4.24%6,023.5萬 | 4.69%6,434.1萬 | -0.07%6,289.9萬 | -0.07%6,289.9萬 | 6.33%6,146.1萬 | 5.88%6,294.3萬 | 5.88%6,294.3萬 | -12.92%5,780萬 |
-商譽 | ---- | 1.41%4,578.2萬 | 1.41%4,578.2萬 | ---- | 9.04%4,514.4萬 | 9.04%4,514.4萬 | ---- | -4.80%4,140.3萬 | -4.80%4,140.3萬 | ---- |
-其他無形資產 | ---- | -18.60%1,445.3萬 | -18.60%1,445.3萬 | ---- | -17.57%1,775.5萬 | -17.57%1,775.5萬 | ---- | 34.97%2,154萬 | 34.97%2,154萬 | ---- |
長期預付費用 | 7.87%4,920.3萬 | 12.17%4,470.7萬 | 12.17%4,470.7萬 | 24.90%4,561.4萬 | 4.93%3,985.8萬 | 4.93%3,985.8萬 | -23.73%3,652萬 | -4.88%3,798.7萬 | -4.88%3,798.7萬 | -40.84%4,788.5萬 |
非流動資產合計 | 0.67%34.77億 | 1.06%34.49億 | 1.06%34.49億 | 0.86%34.54億 | -1.47%34.13億 | -1.47%34.13億 | -0.82%34.24億 | -0.68%34.64億 | -0.68%34.64億 | -0.38%34.52億 |
總資產 | 9.24%142.89億 | 8.19%135.08億 | 8.19%135.08億 | 5.89%130.8億 | 7.68%124.85億 | 7.68%124.85億 | 1.30%123.53億 | 5.97%115.94億 | 5.97%115.94億 | 8.21%121.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.67%17.47億 | 24.85%18.22億 | 24.85%18.22億 | -6.25%18.72億 | 6.78%14.59億 | 6.78%14.59億 | 21.03%19.97億 | 1.77%13.67億 | 1.77%13.67億 | -15.44%16.5億 |
-應付賬款 | 7.04%9.73億 | 67.24%13.77億 | 67.24%13.77億 | 11.59%9.09億 | -7.89%8.23億 | -7.89%8.23億 | 19.09%8.15億 | 24.50%8.94億 | 24.50%8.94億 | -3.73%6.84億 |
-應付稅費 | -25.65%4,517.6萬 | -65.23%7,650.4萬 | -65.23%7,650.4萬 | -27.82%6,076.3萬 | 122.01%2.2億 | 122.01%2.2億 | 48.02%8,418.4萬 | 173.62%9,911.8萬 | 173.62%9,911.8萬 | 28.92%5,687.2萬 |
-應付股利 | ---- | --201.6萬 | --201.6萬 | ---- | --0 | --0 | ---- | --47.4萬 | --47.4萬 | ---- |
-其他應付款 | -19.21%7.28億 | -11.87%3.67億 | -11.87%3.67億 | -17.84%9.02億 | 11.43%4.16億 | 11.43%4.16億 | 20.80%10.97億 | -36.60%3.73億 | -36.60%3.73億 | -24.04%9.08億 |
短期借款與租賃負債 | 284.91%5.74億 | -49.30%1.51億 | -49.30%1.51億 | -76.60%1.49億 | -63.80%2.98億 | -63.80%2.98億 | -61.71%6.38億 | -25.65%8.25億 | -25.65%8.25億 | 342.12%16.66億 |
-短期借款 | 550.46%4.97億 | -69.40%7,665.1萬 | -69.40%7,665.1萬 | -86.72%7,645.3萬 | -67.07%2.5億 | -67.07%2.5億 | -64.05%5.76億 | -27.99%7.61億 | -27.99%7.61億 | 372.13%16.01億 |
-短期租賃負債 | 5.95%7,711.4萬 | 55.65%7,466.9萬 | 55.65%7,466.9萬 | 17.28%7,278萬 | -24.82%4,797.2萬 | -24.82%4,797.2萬 | -3.64%6,205.4萬 | 21.10%6,380.9萬 | 21.10%6,380.9萬 | 71.31%6,439.5萬 |
流動負債總額 | 16.16%24.93億 | 9.13%22.39億 | 9.13%22.39億 | -22.83%21.46億 | -16.54%20.52億 | -16.54%20.52億 | -16.27%27.81億 | 0.13%24.58億 | 0.13%24.58億 | 42.54%33.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.01%18.39億 | 13.84%14.76億 | 13.84%14.76億 | 50.57%15.07億 | 58.25%12.96億 | 58.25%12.96億 | 19.36%10.01億 | 41.70%8.19億 | 41.70%8.19億 | -34.08%8.38億 |
-長期借款 | 25.36%17.39億 | 12.90%13.79億 | 12.90%13.79億 | 50.89%13.87億 | 66.88%12.22億 | 66.88%12.22億 | 24.20%9.19億 | 51.51%7.32億 | 51.51%7.32億 | -38.89%7.4億 |
-長期租賃負債 | -16.89%9,942.5萬 | 29.20%9,644.3萬 | 29.20%9,644.3萬 | 46.92%1.2億 | -14.27%7,464.4萬 | -14.27%7,464.4萬 | -17.11%8,142.8萬 | -8.25%8,706.8萬 | -8.25%8,706.8萬 | 61.77%9,823.2萬 |
非流動負債總額 | 19.86%19.5億 | 14.18%16.17億 | 14.18%16.17億 | 39.79%16.27億 | 44.90%14.16億 | 44.90%14.16億 | 17.01%11.64億 | 33.08%9.77億 | 33.08%9.77億 | -27.32%9.95億 |
總負債 | 17.75%44.43億 | 11.19%38.56億 | 11.19%38.56億 | -4.36%37.73億 | 0.94%34.68億 | 0.94%34.68億 | -8.60%39.45億 | 7.72%34.35億 | 7.72%34.35億 | 16.70%43.16億 |
所有者權益 | ||||||||||
股本 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 |
-普通股股本 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 | 0.00%12.81億 |
留存收益 | 9.45%42.69億 | 8.92%40.71億 | 8.92%40.71億 | --39.01億 | 9.51%37.38億 | 9.51%37.38億 | ---- | --34.13億 | --34.13億 | ---- |
股東權益總額 | 6.03%70.96億 | 6.27%68.89億 | 6.27%68.89億 | 8.98%66.92億 | 8.42%64.83億 | 8.42%64.83億 | 5.31%61.41億 | 4.33%59.79億 | 4.33%59.79億 | 3.94%58.31億 |
非控制性權益 | 5.18%27.51億 | 9.01%27.62億 | 9.01%27.62億 | 15.34%26.15億 | 16.30%25.34億 | 16.30%25.34億 | 10.72%22.67億 | 7.87%21.79億 | 7.87%21.79億 | 4.42%20.48億 |
總權益 | 5.79%98.46億 | 7.04%96.52億 | 7.04%96.52億 | 10.69%93.07億 | 10.52%90.17億 | 10.52%90.17億 | 6.72%84.08億 | 5.25%81.58億 | 5.25%81.58億 | 4.07%78.79億 |
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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