(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 | -52.77%107.6萬 | -62.15%103.6萬 | -62.15%103.6萬 | -64.16%227.8萬 | -65.39%273.7萬 | -65.39%273.7萬 | -59.37%635.6萬 | 545.11%790.9萬 | 545.11%790.9萬 | 571.13%1,564.4萬 |
-現金及現金等價物 | -52.77%107.6萬 | -62.15%103.6萬 | -62.15%103.6萬 | -64.16%227.8萬 | -65.39%273.7萬 | -65.39%273.7萬 | -59.37%635.6萬 | 545.11%790.9萬 | 545.11%790.9萬 | 571.13%1,564.4萬 |
-其他應收款 | 468.18%12.5萬 | ---- | ---- | -26.67%2.2萬 | 59,362.50%951.4萬 | 59,362.50%951.4萬 | -99.80%3萬 | -99.82%1.6萬 | -99.82%1.6萬 | --1,506.4萬 |
預付費用 | ---- | 13.79%3.3萬 | 13.79%3.3萬 | ---- | -91.57%2.9萬 | -91.57%2.9萬 | ---- | 201.75%34.4萬 | 201.75%34.4萬 | ---- |
流動資產合計 | -47.78%120.1萬 | -91.29%106.9萬 | -91.29%106.9萬 | -65.64%230萬 | 48.51%1,228萬 | 48.51%1,228萬 | -78.20%669.4萬 | -18.93%826.9萬 | -18.93%826.9萬 | 724.60%3,070.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -80.00%1,000 | -50.00%3,000 | -50.00%3,000 | -44.44%5,000 | -60.00%6,000 | -60.00%6,000 | --9,000 | --1.5萬 | --1.5萬 | ---- |
-物業、廠房及設備 | ---- | 0.00%1.1萬 | 0.00%1.1萬 | ---- | -35.29%1.1萬 | -35.29%1.1萬 | ---- | --1.7萬 | --1.7萬 | ---- |
-累計折舊 | ---- | -60.00%-8,000 | -60.00%-8,000 | ---- | -150.00%-5,000 | -150.00%-5,000 | ---- | ---2,000 | ---2,000 | ---- |
投資總額 | -66.31%1,654.3萬 | -66.31%1,654.3萬 | -66.31%1,654.3萬 | -11.09%4,910萬 | -11.09%4,910萬 | -11.09%4,910萬 | 0.00%5,522.7萬 | 0.00%5,522.7萬 | 0.00%5,522.7萬 | 0.00%5,522.7萬 |
-長期股權投資 | --0 | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | --0 |
非流動資產合計 | -60.11%2,268.8萬 | -50.49%2,431.2萬 | -50.49%2,431.2萬 | -12.15%5,687.1萬 | -24.15%4,910.6萬 | -24.15%4,910.6萬 | 17.22%6,473.6萬 | 6.14%6,474.2萬 | 6.14%6,474.2萬 | -20.37%5,522.7萬 |
總資產 | -59.63%2,388.9萬 | -58.65%2,538.1萬 | -58.65%2,538.1萬 | -17.16%5,917.1萬 | -15.92%6,138.6萬 | -15.92%6,138.6萬 | -16.88%7,143萬 | 2.54%7,301.1萬 | 2.54%7,301.1萬 | 17.60%8,593.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.64%84.2萬 | -96.53%5,000 | -96.53%5,000 | -9.53%88.3萬 | 114.93%14.4萬 | 114.93%14.4萬 | 39.43%97.6萬 | -57.59%6.7萬 | -57.59%6.7萬 | -80.21%70萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 39.43%97.6萬 | ---- | ---- | -79.91%70萬 |
-其他應付款 | -4.64%84.2萬 | -96.53%5,000 | -96.53%5,000 | --88.3萬 | 114.93%14.4萬 | 114.93%14.4萬 | ---- | -57.59%6.7萬 | -57.59%6.7萬 | ---- |
流動負債合計 | -4.64%84.2萬 | -23.89%99.7萬 | -23.89%99.7萬 | -9.53%88.3萬 | 57.64%131萬 | 57.64%131萬 | 39.43%97.6萬 | 1.96%83.1萬 | 1.96%83.1萬 | -80.21%70萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | ---- | ---- | ---- | ---- | ---- | ---- | -47.03%719.6萬 | --912.5萬 | --912.5萬 | --1,358.6萬 |
-其中:長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -47.03%719.6萬 | --912.5萬 | --912.5萬 | --1,358.6萬 |
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | -47.03%719.6萬 | --912.5萬 | --912.5萬 | 3,383.59%1,358.6萬 |
負債總額 | -4.64%84.2萬 | -23.89%99.7萬 | -23.89%99.7萬 | -89.19%88.3萬 | -86.84%131萬 | -86.84%131萬 | -42.80%817.2萬 | 1,121.60%995.6萬 | 1,121.60%995.6萬 | 263.70%1,428.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,750.7萬 | 0.00%3,750.7萬 | 0.00%3,750.7萬 | 20.50%3,750.7萬 | 28.48%3,750.7萬 | 28.48%3,750.7萬 | 6.62%3,112.7萬 | 0.00%2,919.4萬 | 0.00%2,919.4萬 | 0.00%2,919.4萬 |
-普通股 | 0.00%3,750.7萬 | 0.00%3,750.7萬 | 0.00%3,750.7萬 | 20.50%3,750.7萬 | 28.48%3,750.7萬 | 28.48%3,750.7萬 | 6.62%3,112.7萬 | 0.00%2,919.4萬 | 0.00%2,919.4萬 | 0.00%2,919.4萬 |
留存收益 | -222.25%-1,933.2萬 | -200.59%-1,806.4萬 | -200.59%-1,806.4萬 | -40.37%1,581.4萬 | -36.70%1,795.8萬 | -36.70%1,795.8萬 | -12.57%2,651.8萬 | -8.45%2,836.8萬 | -8.45%2,836.8萬 | 39.80%3,032.9萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | -48.67%109.9萬 | ---- | ---- | --214.1萬 |
股東權益 | -60.25%2,317.5萬 | -59.29%2,446.5萬 | -59.29%2,446.5萬 | -7.79%5,829.6萬 | -4.64%6,009.7萬 | -4.64%6,009.7萬 | -4.12%6,322.4萬 | -2.83%6,302.4萬 | -2.83%6,302.4萬 | 25.62%6,594.4萬 |
非控制性權益 | -1,500.00%-12.8萬 | -285.71%-8.1萬 | -285.71%-8.1萬 | -123.53%-8,000 | -167.74%-2.1萬 | -167.74%-2.1萬 | -99.40%3.4萬 | -99.44%3.1萬 | -99.44%3.1萬 | -65.75%570.5萬 |
總權益 | -60.46%2,304.7萬 | -59.41%2,438.4萬 | -59.41%2,438.4萬 | -7.86%5,828.8萬 | -4.72%6,007.6萬 | -4.72%6,007.6萬 | -11.71%6,325.8萬 | -10.41%6,305.5萬 | -10.41%6,305.5萬 | 3.62%7,164.9萬 |
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 |
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