02559 嘀嗒出行
公司資料 - 財務狀況表
嘀嗒出行 股票編號: 02559
DIDA INC. 集團網址: http://www.didachuxing.com
非流動資產
2024/06 - 中期
人民幣(¥)
與去年末期
比較
2023/12
人民幣(¥)
2022/12
人民幣(¥)
2021/12
人民幣(¥)
 
投資物業0--000
物業、廠房、設備及其他6,777,000-15.520%8,022,00010,351,00016,470,000
租賃土地13,578,000161.921%5,184,0005,466,0001,244,000
無形資產0--000
聯營公司及共同控制公司權益0--000
其他非流動資產148,290,00074.149%85,151,000105,695,000106,702,000
168,645,00071.462%98,357,000121,512,000124,416,000
存貨0--000
 
流動資產
現金及銀行結存1,036,805,00051.243%685,522,000663,230,000486,299,000
其他流動資產699,012,000-11.459%789,480,000477,054,000590,902,000
持作出售資產0--000
1,735,817,00017.682%1,475,002,0001,140,284,0001,077,201,000
 
流動負債
其他流動負債653,575,000-86.610%4,880,952,0004,981,600,0002,874,856,000
持作出售資產相關負債0--000
653,575,000-86.610%4,880,952,0004,981,600,0002,874,856,000
流動資產淨值1,082,242,000--(3,405,950,000)(3,841,316,000)(1,797,655,000)
資產總額減流動負債1,250,887,000--(3,307,593,000)(3,719,804,000)(1,673,239,000)
 
非流動負債
7,035,000270.458%1,899,000586,0001,886,100,000
 
資本及儲備
   股本680,000220.755%212,000224,000224,000
   儲備1,243,172,000--(3,309,704,000)(3,720,614,000)(3,559,563,000)
   其他0--000
股東資金1,243,852,000--(3,309,492,000)(3,720,390,000)(3,559,339,000)
非控股權益0--000
其他0--000
1,243,852,000--(3,309,492,000)(3,720,390,000)(3,559,339,000)
 
承擔及或然負債
承擔----000
或然負債----000
 

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