(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 | ||||||||||
現金及現金等價物與短期投資 | -45.33%106.6億 | -37.15%130.07億 | -37.15%130.07億 | -8.49%194.97億 | -3.97%206.96億 | -3.97%206.96億 | -7.38%213.05億 | 25.30%215.52億 | 25.30%215.52億 | 56.75%230.02億 |
-現金及現金等價物 | -45.40%106.42億 | -37.15%130.07億 | -37.15%130.07億 | -8.49%194.93億 | -3.97%206.96億 | -3.97%206.96億 | -6.14%213.02億 | 25.30%215.52億 | 25.30%215.52億 | 54.76%226.95億 |
-短期投資 | 283.11%1,796萬 | ---- | ---- | 32.06%468.8萬 | ---- | ---- | -98.84%355萬 | ---- | ---- | 3,059.58%3.07億 |
-應收賬款淨額 | -44.05%11.36億 | -40.91%10.85億 | -40.91%10.85億 | 57.07%20.3億 | 97.41%18.36億 | 97.41%18.36億 | 180.43%12.93億 | 166.02%9.3億 | 166.02%9.3億 | 22.09%4.61億 |
-其他應收款 | -16.72%207.78億 | -9.14%221.46億 | -9.14%221.46億 | -12.31%249.51億 | -6.20%243.74億 | -6.20%243.74億 | 20.43%284.53億 | 12.36%259.86億 | 12.36%259.86億 | -7.61%236.26億 |
存貨 | -43.33%453.45億 | -29.35%589.52億 | -29.35%589.52億 | 39.14%800.12億 | 102.74%834.43億 | 102.74%834.43億 | 24.03%575.05億 | -8.12%411.57億 | -8.12%411.57億 | 28.27%463.63億 |
預付費用 | -38.89%25.73億 | -31.50%27.52億 | -31.50%27.52億 | 50.84%42.11億 | 276.49%40.18億 | 276.49%40.18億 | 107.99%27.92億 | 57.59%10.67億 | 57.59%10.67億 | 101.21%13.42億 |
受限制現金 | 149.98%5,199.6萬 | -24.17%1,517.5萬 | -24.17%1,517.5萬 | -88.25%2,080萬 | -92.54%2,001.1萬 | -92.54%2,001.1萬 | 684.46%1.77億 | 119.53%2.68億 | 119.53%2.68億 | -93.63%2,256.1萬 |
流動資產合計 | -38.38%805.45億 | -27.11%979.57億 | -27.11%979.57億 | 17.21%1,307.22億 | 47.74%1,343.86億 | 47.74%1,343.86億 | 17.62%1,115.25億 | 5.44%909.6億 | 5.44%909.6億 | 21.89%948.16億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -1.83%35.14億 | -1.37%36.12億 | -1.37%36.12億 | -3.44%35.8億 | -4.31%36.62億 | -4.31%36.62億 | -5.84%37.07億 | -6.02%38.27億 | -6.02%38.27億 | -4.93%39.37億 |
-物業、廠房及設備 | -1.83%35.14億 | 1.03%46.99億 | 1.03%46.99億 | -3.44%35.8億 | -1.48%46.51億 | -1.48%46.51億 | -5.84%37.07億 | -1.47%47.21億 | -1.47%47.21億 | -4.93%39.37億 |
-累計折舊 | ---- | -9.93%-10.88億 | -9.93%-10.88億 | ---- | -10.62%-9.89億 | -10.62%-9.89億 | ---- | -24.34%-8.94億 | -24.34%-8.94億 | ---- |
投資總額 | -20.30%86.64億 | -18.74%89.46億 | -18.74%89.46億 | -13.65%108.71億 | -12.39%110.08億 | -12.39%110.08億 | 11.99%125.89億 | 15.53%125.65億 | 15.53%125.65億 | 18.72%112.41億 |
-長期股權投資 | -20.36%85.1億 | -17.75%87.82億 | -17.75%87.82億 | -12.44%106.86億 | -12.28%106.77億 | -12.28%106.77億 | 12.38%122.05億 | 16.00%121.72億 | 16.00%121.72億 | 18.31%108.6億 |
-其中:可供出售證券 | -16.47%1.54億 | -50.56%1.64億 | -50.56%1.64億 | -51.96%1.85億 | -15.55%3.32億 | -15.55%3.32億 | 0.90%3.85億 | 2.60%3.93億 | 2.60%3.93億 | 31.98%3.81億 |
商譽及其他無形資產 | 0.00%209.2萬 | 0.00%209.2萬 | 0.00%209.2萬 | 157.64%209.2萬 | 157.64%209.2萬 | 157.64%209.2萬 | 0.00%81.2萬 | 0.00%81.2萬 | 0.00%81.2萬 | 0.00%81.2萬 |
-其他無形資產 | ---- | 0.00%209.2萬 | 0.00%209.2萬 | ---- | 157.64%209.2萬 | 157.64%209.2萬 | ---- | 0.00%81.2萬 | 0.00%81.2萬 | ---- |
非流動資產合計 | 2.32%553.8億 | 3.84%567.77億 | 3.84%567.77億 | -5.75%541.24億 | -13.87%546.8億 | -13.87%546.8億 | -6.17%574.29億 | 5.30%634.88億 | 5.30%634.88億 | 2.30%612.04億 |
總資產 | -26.47%1,359.25億 | -18.16%1,547.34億 | -18.16%1,547.34億 | 9.41%1,848.46億 | 22.41%1,890.66億 | 22.41%1,890.66億 | 8.29%1,689.53億 | 5.38%1,544.48億 | 5.38%1,544.48億 | 13.37%1,560.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -63.43%60.06億 | -34.88%92.39億 | -34.88%92.39億 | 36.90%164.25億 | 53.20%141.88億 | 53.20%141.88億 | 45.18%119.98億 | 11.84%92.61億 | 11.84%92.61億 | -49.64%82.64億 |
-其中:短期借款 | -63.43%59.94億 | -34.66%92.28億 | -34.66%92.28億 | 37.19%163.9億 | 53.67%141.22億 | 53.67%141.22億 | 45.43%119.47億 | 11.86%91.89億 | 11.86%91.89億 | -49.79%82.15億 |
-其中:資本租賃負債 | -64.60%1,240.3萬 | -83.51%1,097.6萬 | -83.51%1,097.6萬 | -31.32%3,503.9萬 | -7.14%6,656.6萬 | -7.14%6,656.6萬 | 2.50%5,101.5萬 | 8.83%7,168.1萬 | 8.83%7,168.1萬 | 0.43%4,977.1萬 |
應付款項 | -1.09%370.06億 | -2.61%383.48億 | -2.61%383.48億 | -5.74%374.13億 | 2.11%393.74億 | 2.11%393.74億 | 20.25%396.93億 | 20.26%385.62億 | 20.26%385.62億 | 9.52%330.08億 |
-應付帳款 | 5.50%128.66億 | 9.44%134.81億 | 9.44%134.81億 | 15.50%121.95億 | 15.65%123.19億 | 15.65%123.19億 | 1.76%105.58億 | 1.79%106.52億 | 1.79%106.52億 | 19.59%103.75億 |
-應交稅費 | 3.96%60.31億 | 13.77%63.76億 | 13.77%63.76億 | 7.33%58.02億 | -26.55%56.05億 | -26.55%56.05億 | -10.39%54.05億 | 20.64%76.3億 | 20.64%76.3億 | 5.93%60.32億 |
-其他應付款 | -6.74%181.09億 | -13.80%184.91億 | -13.80%184.91億 | -18.17%194.17億 | 5.77%214.51億 | 5.77%214.51億 | 42.94%237.3億 | 32.74%202.8億 | 32.74%202.8億 | 5.27%166.01億 |
流動負債合計 | -42.02%630.9億 | -25.96%810.99億 | -25.96%810.99億 | 30.48%1,088.09億 | 53.79%1,095.36億 | 53.79%1,095.36億 | 13.95%833.92億 | 8.83%712.22億 | 8.83%712.22億 | 19.37%731.84億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -7.83%204.02億 | -27.79%208.11億 | -27.79%208.11億 | -37.15%221.35億 | -14.36%288.18億 | -14.36%288.18億 | -0.55%352.21億 | -3.10%336.49億 | -3.10%336.49億 | 9.32%354.14億 |
-其中:長期借款 | -7.89%203.71億 | -27.80%207.88億 | -27.80%207.88億 | -36.92%221.16億 | -14.02%287.92億 | -14.02%287.92億 | -0.41%350.63億 | -3.00%334.85億 | -3.00%334.85億 | 9.61%352.06億 |
-其中:長期資本租賃負債 | 62.32%3,074.2萬 | -10.17%2,297.6萬 | -10.17%2,297.6萬 | -88.03%1,893.9萬 | -84.36%2,557.6萬 | -84.36%2,557.6萬 | -23.81%1.58億 | -20.81%1.64億 | -20.81%1.64億 | -24.26%2.08億 |
-衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | 1.52%3.38億 | 1.52%3.38億 | 1.52%3.38億 | --3.33億 |
長期應付帳款及其他應付款 | 66.35%55.49億 | 459.84%50.35億 | 459.84%50.35億 | 244.47%33.35億 | 35.97%8.99億 | 35.97%8.99億 | 97.07%9.68億 | 30.01%6.61億 | 30.01%6.61億 | -22.48%4.91億 |
非流動負債合計 | 0.16%299.42億 | -12.53%298.97億 | -12.53%298.97億 | -27.41%298.93億 | -13.19%341.79億 | -13.19%341.79億 | 0.09%411.81億 | -2.78%393.7億 | -2.78%393.7億 | 8.73%411.43億 |
負債總額 | -32.93%930.32億 | -22.77%1,109.95億 | -22.77%1,109.95億 | 11.34%1,387.02億 | 29.95%1,437.15億 | 29.95%1,437.15億 | 8.96%1,245.73億 | 4.39%1,105.93億 | 4.39%1,105.93億 | 15.31%1,143.27億 |
所有者權益 | ||||||||||
股本 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 |
-普通股 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 | 0.00%72.62億 |
留存收益 | --261.66億 | -4.37%266.29億 | -4.37%266.29億 | ---- | 1.83%278.45億 | 1.83%278.45億 | ---- | --273.44億 | --273.44億 | ---- |
股東權益 | -6.92%335.46億 | -1.84%343.24億 | -1.84%343.24億 | 4.69%360.41億 | 2.02%349.68億 | 2.02%349.68億 | 6.42%344.25億 | 9.84%342.76億 | 9.84%342.76億 | 15.05%323.48億 |
非控制性權益 | -7.49%93.47億 | -9.32%94.15億 | -9.32%94.15億 | 1.48%101.03億 | 8.38%103.83億 | 8.38%103.83億 | 6.54%99.56億 | 1.77%95.8億 | 1.77%95.8億 | -9.72%93.45億 |
總權益 | -7.05%428.93億 | -3.55%437.39億 | -3.55%437.39億 | 3.97%461.44億 | 3.41%453.51億 | 3.41%453.51億 | 6.45%443.81億 | 7.97%438.56億 | 7.97%438.56億 | 8.39%416.93億 |
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 |
暫無數據