(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.85%7,749.5萬 | 17.14%7,141.5萬 | 17.14%7,141.5萬 | -45.80%6,257.4萬 | -68.28%6,096.5萬 | -68.28%6,096.5萬 | -64.05%1.15億 | -52.15%1.92億 | -52.15%1.92億 | 68.53%2.48億 |
-現金和現金等價物 | 3.62%6,038.2萬 | 1.96%5,428.8萬 | 1.96%5,428.8萬 | -28.00%5,827.4萬 | -67.88%5,324.5萬 | -67.88%5,324.5萬 | -73.56%8,094.1萬 | -52.37%1.66億 | -52.37%1.66億 | 164.39%2.37億 |
-短期投資 | 297.98%1,711.3萬 | 121.85%1,712.7萬 | 121.85%1,712.7萬 | -87.54%430萬 | -70.78%772萬 | -70.78%772萬 | 130.16%3,450.1萬 | -50.71%2,642.3萬 | -50.71%2,642.3萬 | -81.39%1,066.5萬 |
應收款項 | -48.27%8,233.8萬 | -39.25%1.37億 | -39.25%1.37億 | 68.97%1.59億 | 20.48%2.25億 | 20.48%2.25億 | -40.35%9,419.5萬 | 38.16%1.87億 | 38.16%1.87億 | 65.85%1.62億 |
-應收賬款 | -46.02%7,133.8萬 | -57.72%8,609.3萬 | -57.72%8,609.3萬 | 40.37%1.32億 | 53.96%2.04億 | 53.96%2.04億 | -30.50%9,415.7萬 | 5.51%1.32億 | 5.51%1.32億 | 109.50%1.39億 |
-應收利息 | --39.2萬 | ---- | ---- | ---- | ---- | ---- | --67.6萬 | ---- | ---- | ---- |
-應收關聯方款項 | 17.57%3,174.2萬 | 134.58%5,076.3萬 | 134.58%5,076.3萬 | 25.93%2,699.9萬 | -60.45%2,164萬 | -60.45%2,164萬 | -4.46%2,144萬 | 123.29%5,471.5萬 | 123.29%5,471.5萬 | -27.45%2,252.7萬 |
-其他應收款 | --6.1萬 | ---- | ---- | ---- | ---- | ---- | --316.6萬 | ---- | ---- | ---- |
-應收賬款調整額 | ---2,119.5萬 | ---- | ---- | ---- | ---- | ---- | ---2,524.4萬 | ---- | ---- | ---- |
預付費用 | -23.47%6,701.8萬 | 8.36%8,529.4萬 | 8.36%8,529.4萬 | -22.87%8,757.5萬 | -46.70%7,871.5萬 | -46.70%7,871.5萬 | -36.38%1.14億 | 6.00%1.48億 | 6.00%1.48億 | -11.89%1.49億 |
受限制現金 | --36萬 | --98.5萬 | --98.5萬 | ---- | --0 | --0 | --0 | -2.87%5,070.3萬 | -2.87%5,070.3萬 | --5,174.2萬 |
其他流動資產 | --2,165.6萬 | ---- | ---- | ---- | ---- | ---- | --3,587.8萬 | ---- | ---- | ---- |
流動資產合計 | -19.54%2.49億 | -19.29%2.95億 | -19.29%2.95億 | -13.86%3.09億 | -36.81%3.65億 | -36.81%3.65億 | -50.50%3.59億 | -24.71%5.78億 | -24.71%5.78億 | 47.49%6.1億 |
非流動資產 | ||||||||||
固定資產淨額 | -39.02%1.79億 | -56.29%1.97億 | -56.29%1.97億 | -60.90%2.93億 | -50.52%4.51億 | -50.52%4.51億 | -27.68%7.5億 | -25.99%9.11億 | -25.99%9.11億 | -41.01%9.96億 |
-固定資產 | -40.04%2.65億 | -55.27%2.9億 | -55.27%2.9億 | -58.46%4.42億 | -46.72%6.48億 | -46.72%6.48億 | 2.68%10.64億 | -18.39%12.17億 | -18.39%12.17億 | -41.01%9.96億 |
-累計折舊 | 42.04%-8,636.6萬 | 52.96%-9,291.1萬 | 52.96%-9,291.1萬 | 52.65%-1.49億 | 35.44%-1.98億 | 35.44%-1.98億 | ---3.15億 | -17.51%-3.06億 | -17.51%-3.06億 | ---- |
商譽及其他無形資產 | 6.86%253.8萬 | -26.59%285.2萬 | -26.59%285.2萬 | -56.37%237.5萬 | -93.49%388.5萬 | -93.49%388.5萬 | -99.65%544.4萬 | -96.18%5,965萬 | -96.18%5,965萬 | 0.83%15.81億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.20%4,301.1萬 | -97.20%4,301.1萬 | 0.92%15.48億 |
-其他無形資產 | ---- | -26.59%285.2萬 | -26.59%285.2萬 | ---- | -76.65%388.5萬 | -76.65%388.5萬 | -77.28%544.4萬 | -41.45%1,663.9萬 | -41.45%1,663.9萬 | -3.14%3,312.9萬 |
投資和預付款 | -51.61%2,709.1萬 | 104.91%4,555.3萬 | 104.91%4,555.3萬 | 151.81%5,598萬 | 0.00%2,223.1萬 | 0.00%2,223.1萬 | -0.79%2,223.1萬 | 145.62%2,223.1萬 | 145.62%2,223.1萬 | -71.38%2,283.1萬 |
長期應收款 | ---- | -62.26%4,000萬 | -62.26%4,000萬 | ---- | -39.61%1.06億 | -39.61%1.06億 | -68.27%15.8萬 | 0.11%1.75億 | 0.11%1.75億 | -8.46%49.8萬 |
關聯方資產 | 17.57%3,174.2萬 | 134.58%5,076.3萬 | 134.58%5,076.3萬 | 25.93%2,699.9萬 | -60.45%2,164萬 | -60.45%2,164萬 | -4.46%2,144萬 | 123.29%5,471.5萬 | 123.29%5,471.5萬 | -27.45%2,252.7萬 |
長期預付費用 | -36.82%553.1萬 | -92.46%684.1萬 | -92.46%684.1萬 | -91.23%875.5萬 | -16.04%9,072.3萬 | -16.04%9,072.3萬 | -40.45%9,981.7萬 | -38.06%1.08億 | -38.06%1.08億 | -35.12%1.25億 |
其他非流動資產 | -61.01%3,118.9萬 | ---- | ---- | -24.40%8,000萬 | ---- | ---- | -45.58%1.06億 | -2.64%1,944.4萬 | -2.64%1,944.4萬 | 35.88%1.94億 |
非流動資產合計 | -44.33%2.45億 | -56.61%2.92億 | -56.61%2.92億 | -55.22%4.4億 | -48.02%6.73億 | -48.02%6.73億 | -67.00%9.83億 | -59.15%12.95億 | -59.15%12.95億 | -20.49%29.19億 |
總資產 | -34.10%4.94億 | -43.49%5.87億 | -43.49%5.87億 | -44.16%7.49億 | -44.56%10.38億 | -44.56%10.38億 | -63.77%13.42億 | -52.44%18.73億 | -52.44%18.73億 | -13.61%35.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.04%2.39億 | -37.34%2.77億 | -37.34%2.77億 | 7.46%3.57億 | -1.87%4.42億 | -1.87%4.42億 | 18.77%3.32億 | -5.01%4.51億 | -5.01%4.51億 | -18.70%2.55億 |
-應付賬款 | -25.86%1.74億 | -27.71%2.02億 | -27.71%2.02億 | 9.36%2.35億 | 6.25%2.8億 | 6.25%2.8億 | -5.87%2.15億 | -3.33%2.63億 | -3.33%2.63億 | -4.81%2.24億 |
-應付稅費 | 8.90%1,498.9萬 | -31.78%1,043.3萬 | -31.78%1,043.3萬 | -26.05%1,376.4萬 | 2.42%1,529.3萬 | 2.42%1,529.3萬 | 2,536.40%1,861.3萬 | -25.07%1,493.2萬 | -25.07%1,493.2萬 | -18.12%95.8萬 |
-應付關聯方款項 | -74.98%421.1萬 | -89.90%292.5萬 | -89.90%292.5萬 | -31.94%1,683萬 | -16.43%2,896.4萬 | -16.43%2,896.4萬 | -51.42%2,472.9萬 | -60.61%3,466萬 | -60.61%3,466萬 | -60.85%3,035.7萬 |
-其他應付款 | -50.03%4,578.4萬 | -47.95%6,170.4萬 | -47.95%6,170.4萬 | 23.52%9,161.6萬 | -14.16%1.19億 | -14.16%1.19億 | --7,416.9萬 | 46.16%1.38億 | 46.16%1.38億 | ---- |
應計費用 | -17.78%848.3萬 | 113.95%3,016.1萬 | 113.95%3,016.1萬 | -12.41%1,031.7萬 | -20.38%1,409.7萬 | -20.38%1,409.7萬 | -94.54%1,177.9萬 | -7.69%1,770.5萬 | -7.69%1,770.5萬 | -15.76%2.14億 |
短期借款與租賃負債 | -37.67%8,877.2萬 | -69.20%7,687.2萬 | -69.20%7,687.2萬 | -61.51%1.42億 | -36.25%2.5億 | -36.25%2.5億 | -12.37%3.7億 | -19.80%3.92億 | -19.80%3.92億 | -39.22%4.16億 |
-短期借款 | -11.21%4,762萬 | -53.99%3,994.5萬 | -53.99%3,994.5萬 | -47.66%5,363.2萬 | -18.35%8,681.3萬 | -18.35%8,681.3萬 | 10.00%1.02億 | -13.65%1.06億 | -13.65%1.06億 | -9.76%8,599.8萬 |
-短期租賃負債 | -53.66%4,115.2萬 | -77.32%3,692.7萬 | -77.32%3,692.7萬 | -66.81%8,879.5萬 | -42.92%1.63億 | -42.92%1.63億 | -18.70%2.68億 | -21.87%2.85億 | -21.87%2.85億 | -43.99%3.3億 |
遞延負債 | -39.56%2,641.5萬 | -32.17%2,857.1萬 | -32.17%2,857.1萬 | 61.25%4,370.3萬 | -49.95%4,212萬 | -49.95%4,212萬 | -20.74%2,710.2萬 | 7.80%8,415.2萬 | 7.80%8,415.2萬 | -21.32%1,857.5萬 |
其他流動負債 | -26.36%2,039萬 | -48.33%1,759.1萬 | -48.33%1,759.1萬 | -69.18%2,768.9萬 | -59.69%3,404.8萬 | -59.69%3,404.8萬 | 60.16%8,985.4萬 | 10.06%8,445.5萬 | 10.06%8,445.5萬 | 0.95%6,365.5萬 |
流動負債總額 | -34.02%3.85億 | -44.90%4.32億 | -44.90%4.32億 | -30.03%5.83億 | -23.99%7.84億 | -23.99%7.84億 | -17.32%8.33億 | -9.41%10.32億 | -9.41%10.32億 | -27.74%9.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.64%6,467.2萬 | -54.04%7,062.8萬 | -54.04%7,062.8萬 | -59.30%1.21億 | -64.19%1.54億 | -64.19%1.54億 | -35.43%2.98億 | -27.97%4.29億 | -27.97%4.29億 | -53.98%4.51億 |
-長期借款 | ---- | ---- | ---- | ---- | -39.94%38.8萬 | -39.94%38.8萬 | -92.90%90.9萬 | -95.76%64.6萬 | -95.76%64.6萬 | -86.28%284.2萬 |
-長期租賃負債 | -46.64%6,467.2萬 | -53.93%7,062.8萬 | -53.93%7,062.8萬 | -59.17%1.21億 | -64.22%1.53億 | -64.22%1.53億 | -33.79%2.97億 | -26.19%4.28億 | -26.19%4.28億 | -53.28%4.48億 |
遞延負債 | ---- | --0 | --0 | --0 | -94.75%1.9萬 | -94.75%1.9萬 | -96.46%3.9萬 | -76.54%36.2萬 | -76.54%36.2萬 | -42.57%114萬 |
衍生品負債 | -53.54%156.1萬 | -62.33%538.3萬 | -62.33%538.3萬 | -91.49%336萬 | 27.47%1,429.1萬 | 27.47%1,429.1萬 | 2.97%3,949.7萬 | --1,121.1萬 | --1,121.1萬 | --1,637.2萬 |
其他非流動負債 | -19.89%743萬 | 3.32%918.5萬 | 3.32%918.5萬 | -55.39%927.5萬 | -61.46%889萬 | -61.46%889萬 | -1.44%2,079.2萬 | 40.01%2,306.9萬 | 40.01%2,306.9萬 | 21.69%2,556.4萬 |
非流動負債總額 | -44.96%7,366.3萬 | -51.84%8,519.6萬 | -51.84%8,519.6萬 | -62.63%1.34億 | -61.86%1.77億 | -61.86%1.77億 | -31.36%3.58億 | -24.45%4.64億 | -24.45%4.64億 | -50.74%4.94億 |
總負債 | -36.06%4.58億 | -46.18%5.17億 | -46.18%5.17億 | -39.83%7.17億 | -35.73%9.61億 | -35.73%9.61億 | -22.11%11.91億 | -14.68%14.95億 | -14.68%14.95億 | -37.59%14.61億 |
所有者權益 | ||||||||||
股本 | 30.00%11.7萬 | 57.14%9.9萬 | 57.14%9.9萬 | 50.00%9萬 | 5.00%6.3萬 | 5.00%6.3萬 | 1.69%6萬 | 9.09%6萬 | 9.09%6萬 | -34.78%6萬 |
-普通股股本 | 30.00%11.7萬 | 57.14%9.9萬 | 57.14%9.9萬 | 50.00%9萬 | 5.00%6.3萬 | 5.00%6.3萬 | 1.69%6萬 | 9.09%6萬 | 9.09%6萬 | -34.78%6萬 |
留存收益 | -0.36%-45.91億 | -0.25%-45.41億 | -0.25%-45.41億 | -2.41%-45.74億 | -6.89%-45.29億 | -6.89%-45.29億 | -75.98%-44.67億 | -89.16%-42.38億 | -89.16%-42.38億 | -29.37%-27.09億 |
資本公積 | 0.59%45.95億 | 0.51%45.74億 | 0.51%45.74億 | -0.48%45.68億 | -0.37%45.5億 | -0.37%45.5億 | 1.68%45.9億 | 7.95%45.67億 | 7.95%45.67億 | 25.18%45.64億 |
不影響留存收益的損益 | 8.95%3,020.5萬 | -4.39%2,920.3萬 | -4.39%2,920.3萬 | 225.69%2,772.3萬 | 327.65%3,054.3萬 | 327.65%3,054.3萬 | 9.49%851.2萬 | -27.17%714.2萬 | -27.17%714.2萬 | 139.05%941.6萬 |
股東權益總額 | 59.71%3,419.8萬 | 20.88%6,196.9萬 | 20.88%6,196.9萬 | -83.73%2,141.3萬 | -84.77%5,126.7萬 | -84.77%5,126.7萬 | -93.37%1.32億 | -83.17%3.37億 | -83.17%3.37億 | 19.83%18.64億 |
非控制性權益 | -88.03%133.7萬 | -71.10%755.1萬 | -71.10%755.1萬 | -41.46%1,116.6萬 | -36.52%2,612.5萬 | -36.52%2,612.5萬 | -90.01%1,907.5萬 | -77.79%4,115.7萬 | -77.79%4,115.7萬 | 8.37%2.03億 |
總權益 | 9.07%3,553.5萬 | -10.17%6,952萬 | -10.17%6,952萬 | -78.38%3,257.9萬 | -79.51%7,739.2萬 | -79.51%7,739.2萬 | -93.07%1.51億 | -82.72%3.78億 | -82.72%3.78億 | 18.60%20.68億 |
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 |
審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據