(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 | 9.60%95.29億 | 29.02%112.43億 | 29.02%112.43億 | -11.86%86.94億 | -21.68%87.14億 | -21.68%87.14億 | -29.23%98.64億 | 31.20%111.26億 | 31.20%111.26億 | 159.30%139.39億 |
-現金和現金等價物 | 24.45%91.54億 | 51.20%96.7億 | 51.20%96.7億 | -9.59%73.55億 | -28.97%63.95億 | -28.97%63.95億 | -27.89%81.35億 | 26.88%90.03億 | 26.88%90.03億 | 204.08%112.82億 |
-短期投資 | -71.99%3.75億 | -32.15%15.74億 | -32.15%15.74億 | -22.55%13.39億 | 9.23%23.19億 | 9.23%23.19億 | -34.94%17.29億 | 53.32%21.23億 | 53.32%21.23億 | 59.55%26.58億 |
-應收賬款 | 17.97%57.28億 | 21.57%56.54億 | 21.57%56.54億 | -10.38%48.56億 | 48.88%46.51億 | 48.88%46.51億 | 90.25%54.18億 | 33.91%31.24億 | 33.91%31.24億 | 71.38%28.48億 |
-應收稅費 | 37.09%5.65億 | 29.03%4.43億 | 29.03%4.43億 | 102.31%4.12億 | -45.50%3.43億 | -45.50%3.43億 | -79.27%2.04億 | 105.64%6.3億 | 105.64%6.3億 | 139.49%9.82億 |
-其他應收款 | -21.21%4.87億 | -42.29%5.94億 | -42.29%5.94億 | -44.68%6.18億 | -10.44%10.3億 | -10.44%10.3億 | 45.95%11.18億 | 162.47%11.5億 | 162.47%11.5億 | 105.36%7.66億 |
存貨 | -0.13%19.63億 | -22.59%17.66億 | -22.59%17.66億 | -8.33%19.65億 | 35.18%22.81億 | 35.18%22.81億 | 25.60%21.44億 | 55.63%16.87億 | 55.63%16.87億 | 178.99%17.07億 |
預付費用 | -30.06%1億 | -5.62%1.07億 | -5.62%1.07億 | 24.52%1.43億 | 18.77%1.14億 | 18.77%1.14億 | -51.21%1.15億 | -50.20%9,556.9萬 | -50.20%9,556.9萬 | 451.78%2.36億 |
受限制現金 | -60.71%1,544.9萬 | -28.99%1,801.7萬 | -28.99%1,801.7萬 | -81.98%3,932.3萬 | -88.36%2,537.4萬 | -88.36%2,537.4萬 | -58.85%2.18億 | -58.78%2.18億 | -58.78%2.18億 | 0.29%5.3億 |
遞延資產 | 29.66%14.08億 | 11.60%12.24億 | 11.60%12.24億 | 2.53%10.86億 | 9.05%10.96億 | 9.05%10.96億 | 57.23%10.59億 | 156.42%10.05億 | 156.42%10.05億 | 69.82%6.74億 |
流動資產合計 | 10.85%198.17億 | 14.77%211.98億 | 14.77%211.98億 | -13.46%178.78億 | -5.43%184.7億 | -5.43%184.7億 | -6.02%206.57億 | 37.49%195.3億 | 37.49%195.3億 | 133.51%219.79億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.14%307.76億 | 15.53%299.39億 | 15.53%299.39億 | 32.72%289.95億 | 31.18%259.16億 | 31.18%259.16億 | 23.15%218.46億 | 53.50%197.56億 | 53.50%197.56億 | 76.75%177.39億 |
-固定資產 | 6.14%307.76億 | 17.93%334.97億 | 17.93%334.97億 | 32.72%289.95億 | 32.41%284.04億 | 32.41%284.04億 | 23.15%218.46億 | 52.65%214.52億 | 52.65%214.52億 | 76.75%177.39億 |
-累計折舊 | ---- | -42.96%-35.57億 | -42.96%-35.57億 | ---- | -46.70%-24.88億 | -46.70%-24.88億 | ---- | -43.44%-16.96億 | -43.44%-16.96億 | ---- |
商譽及其他無形資產 | -3.33%20.05億 | -1.78%20.42億 | -1.78%20.42億 | -0.96%20.74億 | -2.43%20.79億 | -2.43%20.79億 | 9.08%20.94億 | 269.08%21.31億 | 269.08%21.31億 | 224.83%19.2億 |
-商譽 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 0.00%15.3億 | 14.67%15.3億 | 725.16%15.3億 | 725.16%15.3億 | 619.57%13.34億 |
-其他無形資產 | -12.71%4.75億 | -6.73%5.12億 | -6.73%5.12億 | -3.55%5.44億 | -8.64%5.49億 | -8.64%5.49億 | -3.67%5.64億 | 53.28%6.01億 | 53.28%6.01億 | 44.37%5.85億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | 81.94%2,856.6萬 | -47.57%1,094.2萬 | -47.57%1,094.2萬 | -3.32%1,570.1萬 |
長期預付費用 | -1.29%6,887.7萬 | 3.07%6,068.6萬 | 3.07%6,068.6萬 | 25.17%6,977.7萬 | 2.43%5,887.7萬 | 2.43%5,887.7萬 | -6.36%5,574.7萬 | 16.18%5,748.2萬 | 16.18%5,748.2萬 | 23.47%5,953.5萬 |
非流動資產合計 | 5.91%362.89億 | 13.77%353.77億 | 13.77%353.77億 | 27.77%342.64億 | 26.90%310.95億 | 26.90%310.95億 | 24.14%268.16億 | 66.02%245.03億 | 66.02%245.03億 | 90.97%216.01億 |
總資產 | 7.60%561.06億 | 14.15%565.76億 | 14.15%565.76億 | 9.83%521.41億 | 12.56%495.64億 | 12.56%495.64億 | 8.93%474.73億 | 52.03%440.33億 | 52.03%440.33億 | 110.29%435.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.90%22.37億 | -16.53%33.75億 | -16.53%33.75億 | -38.55%21.74億 | -4.99%40.43億 | -4.99%40.43億 | 17.30%35.38億 | 42.83%42.56億 | 42.83%42.56億 | 63.02%30.16億 |
-應付賬款 | 52.57%8.75億 | 4.89%8.33億 | 4.89%8.33億 | -42.41%5.73億 | 28.59%7.94億 | 28.59%7.94億 | 86.18%9.95億 | -4.37%6.18億 | -4.37%6.18億 | -69.53%5.35億 |
-應付稅費 | -14.04%5.56億 | -15.18%7.05億 | -15.18%7.05億 | 0.30%6.46億 | 37.01%8.31億 | 37.01%8.31億 | 84.97%6.44億 | 115.13%6.07億 | 115.13%6.07億 | 263.83%3.48億 |
-其他應付款 | -15.46%8.07億 | -24.04%18.36億 | -24.04%18.36億 | -49.72%9.54億 | -20.25%24.17億 | -20.25%24.17億 | -11.02%18.98億 | 47.75%30.31億 | 47.75%30.31億 | --21.33億 |
短期借款與租賃負債 | -15.25%10.85億 | -50.27%7.31億 | -50.27%7.31億 | -48.23%12.81億 | -33.92%14.7億 | -33.92%14.7億 | 91.13%24.73億 | 168.83%22.25億 | 168.83%22.25億 | 56.30%12.94億 |
-短期借款 | -22.76%8.93億 | -56.39%5.76億 | -56.39%5.76億 | -50.77%11.56億 | -37.72%13.21億 | -37.72%13.21億 | 102.23%23.47億 | 176.60%21.22億 | 176.60%21.22億 | 55.60%11.61億 |
-短期租賃負債 | 54.15%1.93億 | 3.97%1.55億 | 3.97%1.55億 | -1.04%1.25億 | 43.93%1.49億 | 43.93%1.49億 | -5.39%1.26億 | 70.58%1.04億 | 70.58%1.04億 | 62.72%1.33億 |
流動負債總額 | -16.37%68.08億 | -18.06%76.36億 | -18.06%76.36億 | -9.51%81.41億 | 12.87%93.19億 | 12.87%93.19億 | 65.32%89.96億 | 83.53%82.56億 | 83.53%82.56億 | 71.39%54.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.80%34.82億 | 29.78%38.3億 | 29.78%38.3億 | 100.53%38.6億 | 42.58%29.51億 | 42.58%29.51億 | -41.76%19.25億 | -17.34%20.7億 | -17.34%20.7億 | 15.85%33.05億 |
-長期借款 | -23.81%12.64億 | 7.49%15.71億 | 7.49%15.71億 | 211.97%16.59億 | 128.19%14.62億 | 128.19%14.62億 | -74.35%5.32億 | -65.14%6.41億 | -65.14%6.41億 | -5.92%20.74億 |
-長期租賃負債 | 0.75%22.18億 | 51.65%22.59億 | 51.65%22.59億 | 57.98%22.01億 | 4.22%14.9億 | 4.22%14.9億 | 13.14%13.93億 | 114.45%14.29億 | 114.45%14.29億 | 89.82%12.31億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.09%631.3萬 |
非流動負債總額 | -6.04%46.57億 | 22.05%49.22億 | 22.05%49.22億 | 65.40%49.56億 | 31.33%40.33億 | 31.33%40.33億 | -34.22%29.96億 | -13.89%30.71億 | -13.89%30.71億 | 20.82%45.55億 |
總負債 | -12.46%114.65億 | -5.94%125.58億 | -5.94%125.58億 | 9.21%130.97億 | 17.88%133.51億 | 17.88%133.51億 | 19.96%119.93億 | 40.45%113.26億 | 40.45%113.26億 | 43.94%99.97億 |
所有者權益 | ||||||||||
股本 | -2.56%22.8萬 | 0.86%23.5萬 | 0.86%23.5萬 | -0.43%23.4萬 | -0.85%23.3萬 | -0.85%23.3萬 | 0.43%23.5萬 | 4.44%23.5萬 | 4.44%23.5萬 | 8.33%23.4萬 |
-普通股股本 | -2.56%22.8萬 | 0.86%23.5萬 | 0.86%23.5萬 | -0.43%23.4萬 | -0.85%23.3萬 | -0.85%23.3萬 | 0.43%23.5萬 | 4.44%23.5萬 | 4.44%23.5萬 | 8.33%23.4萬 |
留存收益 | 17.23%149.85億 | 28.24%134.86億 | 28.24%134.86億 | --127.83億 | --105.16億 | --105.16億 | ---- | ---- | ---- | ---- |
資本公積 | 1.75%229.67億 | 10.80%244.89億 | 10.80%244.89億 | --225.71億 | --221.02億 | --221.02億 | ---- | ---- | ---- | ---- |
減:庫存股 | --1,817萬 | --9.17億 | --9.17億 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
其他權益 | 12.59%26.08億 | 31.00%26.35億 | 31.00%26.35億 | --23.16億 | --20.11億 | --20.11億 | ---- | ---- | ---- | ---- |
股東權益總額 | 7.73%406.55億 | 15.08%403.32億 | 15.08%403.32億 | 9.51%377.38億 | 8.58%350.47億 | 8.58%350.47億 | 3.74%344.62億 | 56.96%322.79億 | 56.96%322.79億 | 143.65%332.21億 |
非控制性權益 | 205.19%39.86億 | 216.24%36.86億 | 216.24%36.86億 | 28.17%13.06億 | 172.62%11.66億 | 172.62%11.66億 | 180.66%10.19億 | 27.65%4.28億 | 27.65%4.28億 | 151.83%3.63億 |
總權益 | 14.33%446.41億 | 21.55%440.18億 | 21.55%440.18億 | 10.04%390.44億 | 10.72%362.13億 | 10.72%362.13億 | 5.65%354.81億 | 56.49%327.06億 | 56.49%327.06億 | 143.74%335.84億 |
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