(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 | -81.52%214.1萬 | -51.29%735.3萬 | -51.29%735.3萬 | -57.75%1,158.5萬 | -35.31%1,509.5萬 | -35.31%1,509.5萬 | 12.04%2,742萬 | -25.41%2,333.6萬 | -25.41%2,333.6萬 | 335.93%2,447.3萬 |
-現金及現金等價物 | -81.52%214.1萬 | -51.29%735.3萬 | -51.29%735.3萬 | -57.75%1,158.5萬 | 99.51%1,509.5萬 | 99.51%1,509.5萬 | 14.38%2,742萬 | 294.27%756.6萬 | 294.27%756.6萬 | 355.41%2,397.3萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.30%1,577萬 | -46.30%1,577萬 | 42.86%50萬 |
-應收賬款淨額 | -33.46%103.4萬 | -71.61%146.6萬 | -71.61%146.6萬 | -6.39%155.4萬 | 36.08%516.3萬 | 36.08%516.3萬 | --166萬 | --379.4萬 | --379.4萬 | ---- |
-其中:應收賬款 | ---- | -60.30%242.2萬 | -60.30%242.2萬 | ---- | 60.78%610萬 | 60.78%610萬 | ---- | --379.4萬 | --379.4萬 | ---- |
-其中:壞賬準備 | ---- | -2.03%-95.6萬 | -2.03%-95.6萬 | ---- | ---93.7萬 | ---93.7萬 | ---- | --0 | --0 | ---- |
-其他應收款 | -68.95%417.9萬 | -87.80%149.6萬 | -87.80%149.6萬 | -3.86%1,345.7萬 | 0.06%1,226.6萬 | 0.06%1,226.6萬 | 734.15%1,399.7萬 | 603.73%1,225.9萬 | 603.73%1,225.9萬 | --167.8萬 |
存貨 | -77.44%41.1萬 | -90.02%41.1萬 | -90.02%41.1萬 | -64.43%182.2萬 | 85.71%411.9萬 | 85.71%411.9萬 | -42.97%512.2萬 | -75.31%221.8萬 | -75.31%221.8萬 | -14.89%898.2萬 |
預付費用 | -32.95%867.4萬 | -22.29%1,032.1萬 | -22.29%1,032.1萬 | -5.40%1,293.6萬 | 62.03%1,328.2萬 | 62.03%1,328.2萬 | --1,367.4萬 | 583.65%819.7萬 | 583.65%819.7萬 | ---- |
受限制現金 | 0.00%6.9萬 | -42.02%6.9萬 | -42.02%6.9萬 | -42.02%6.9萬 | -47.11%11.9萬 | -47.11%11.9萬 | -46.88%11.9萬 | -70.00%22.5萬 | -70.00%22.5萬 | -78.71%22.4萬 |
其他流動資產 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -60.15%1,650.8萬 | -57.81%2,111.6萬 | -57.81%2,111.6萬 | -33.18%4,142.4萬 | 0.03%5,004.4萬 | 0.03%5,004.4萬 | 75.33%6,199.2萬 | 13.81%5,002.9萬 | 13.81%5,002.9萬 | -24.27%3,535.7萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -45.87%1.13億 | -45.74%1.14億 | -45.74%1.14億 | -10.51%2.09億 | 1.97%2.1億 | 1.97%2.1億 | 34,370.10%2.34億 | 26,109.06%2.05億 | 26,109.06%2.05億 | -29.64%67.9萬 |
-物業、廠房及設備 | -45.87%1.13億 | -36.59%1.42億 | -36.59%1.42億 | -10.51%2.09億 | 7.00%2.24億 | 7.00%2.24億 | --2.34億 | 1,669.31%2.09億 | 1,669.31%2.09億 | ---- |
-累計折舊 | ---- | -98.71%-2,816.5萬 | -98.71%-2,816.5萬 | ---- | -295.59%-1,417.4萬 | -295.59%-1,417.4萬 | ---- | 67.52%-358.3萬 | 67.52%-358.3萬 | ---- |
投資總額 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | 2.10%5,676.7萬 | 2.10%5,676.7萬 | 2.10%5,676.7萬 | -8.72%5,560萬 | -8.72%5,560萬 | -8.72%5,560萬 | -13.40%6,090.9萬 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售證券 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | -13.29%4,922.5萬 | 2.10%5,676.7萬 | 2.10%5,676.7萬 | 2.10%5,676.7萬 | -8.72%5,560萬 | -8.72%5,560萬 | -8.72%5,560萬 | -13.40%6,090.9萬 |
商譽及其他無形資產 | -19.20%50.5萬 | -17.52%56.5萬 | -17.52%56.5萬 | 756.16%62.5萬 | -14.91%68.5萬 | -14.91%68.5萬 | 78.05%7.3萬 | 1,772.09%80.5萬 | 1,772.09%80.5萬 | -6.82%4.1萬 |
-其他無形資產 | -19.20%50.5萬 | -17.52%56.5萬 | -17.52%56.5萬 | 756.16%62.5萬 | -14.91%68.5萬 | -14.91%68.5萬 | 78.05%7.3萬 | 1,772.09%80.5萬 | 1,772.09%80.5萬 | -6.82%4.1萬 |
非流動資產合計 | -38.87%1.63億 | -38.77%1.63億 | -38.77%1.63億 | -7.90%2.67億 | 1.94%2.67億 | 1.94%2.67億 | 362.27%2.9億 | 317.14%2.62億 | 317.14%2.62億 | -13.72%6,267.4萬 |
總資產 | -41.73%1.8億 | -41.77%1.85億 | -41.77%1.85億 | -12.35%3.08億 | 1.64%3.17億 | 1.64%3.17億 | 258.78%3.52億 | 192.21%3.12億 | 192.21%3.12億 | -17.85%9,803.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -24.57%2,783.7萬 | -19.96%2,907萬 | -19.96%2,907萬 | 15.02%3,690.5萬 | 28.27%3,631.9萬 | 28.27%3,631.9萬 | --3,208.5萬 | 1,075.34%2,831.4萬 | 1,075.34%2,831.4萬 | --0 |
-其中:短期借款 | -14.89%2,505.8萬 | -8.89%2,629.1萬 | -8.89%2,629.1萬 | 3.71%2,944.2萬 | 17.63%2,885.6萬 | 17.63%2,885.6萬 | --2,838.8萬 | 1,172.41%2,453.2萬 | 1,172.41%2,453.2萬 | --0 |
-其中:資本租賃負債 | -62.76%277.9萬 | -62.76%277.9萬 | -62.76%277.9萬 | 101.87%746.3萬 | 97.33%746.3萬 | 97.33%746.3萬 | --369.7萬 | 686.28%378.2萬 | 686.28%378.2萬 | --0 |
應付款項 | -37.50%1,074.9萬 | -39.74%1,146.4萬 | -39.74%1,146.4萬 | -39.02%1,719.9萬 | 12.16%1,902.4萬 | 12.16%1,902.4萬 | 401.94%2,820.4萬 | -14.19%1,696.1萬 | -14.19%1,696.1萬 | 0.04%561.9萬 |
-應付帳款 | -37.67%301.6萬 | -53.10%325.7萬 | -53.10%325.7萬 | -17.14%483.9萬 | 24.55%694.5萬 | 24.55%694.5萬 | 133.41%584萬 | 122.77%557.6萬 | 122.77%557.6萬 | -1.65%250.2萬 |
-應交稅費 | 11.72%278.3萬 | 14.96%282萬 | 14.96%282萬 | -14.81%249.1萬 | -17.16%245.3萬 | -17.16%245.3萬 | -5.16%292.4萬 | -5.61%296.1萬 | -5.61%296.1萬 | 0.33%308.3萬 |
-其他應付款 | -49.84%495萬 | -44.04%538.7萬 | -44.04%538.7萬 | -49.23%986.9萬 | 14.27%962.6萬 | 14.27%962.6萬 | 57,076.47%1,944萬 | -40.37%842.4萬 | -40.37%842.4萬 | --3.4萬 |
流動負債合計 | -27.06%4,234.5萬 | -25.61%4,364.8萬 | -25.61%4,364.8萬 | -11.37%5,805.5萬 | 19.63%5,867.5萬 | 19.63%5,867.5萬 | 198.00%6,550.1萬 | 94.90%4,904.7萬 | 94.90%4,904.7萬 | -10.89%2,198萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -36.37%4,183.6萬 | -38.56%4,034.8萬 | -38.56%4,034.8萬 | 19.50%6,574.7萬 | -15.81%6,567.4萬 | -15.81%6,567.4萬 | --5,501.8萬 | --7,800.9萬 | --7,800.9萬 | ---- |
-其中:長期借款 | -65.09%441萬 | -68.43%373.5萬 | -68.43%373.5萬 | 701.46%1,263.1萬 | -51.85%1,183萬 | -51.85%1,183萬 | --157.6萬 | --2,456.7萬 | --2,456.7萬 | ---- |
-其中:長期資本租賃負債 | -29.54%3,742.6萬 | -32.00%3,661.3萬 | -32.00%3,661.3萬 | -0.61%5,311.6萬 | 0.75%5,384.4萬 | 0.75%5,384.4萬 | --5,344.2萬 | --5,344.2萬 | --5,344.2萬 | ---- |
長期應付帳款及其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,314.8萬 | ---- | ---- | ---- |
非流動負債合計 | -36.37%4,183.6萬 | -38.56%4,034.8萬 | -38.56%4,034.8萬 | -3.55%6,574.7萬 | -15.81%6,567.4萬 | -15.81%6,567.4萬 | --6,816.6萬 | --7,800.9萬 | --7,800.9萬 | --0 |
負債總額 | -32.00%8,418.1萬 | -32.45%8,399.6萬 | -32.45%8,399.6萬 | -7.38%1.24億 | -2.13%1.24億 | -2.13%1.24億 | 508.13%1.34億 | 404.89%1.27億 | 404.89%1.27億 | -12.51%2,198萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 20.27%1,580.6萬 | 20.27%1,580.6萬 | 123.15%1,580.6萬 | 85.54%1,314.2萬 | 85.54%1,314.2萬 | 20.11%708.3萬 |
-普通股 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 0.00%1,580.6萬 | 20.27%1,580.6萬 | 20.27%1,580.6萬 | 123.15%1,580.6萬 | 85.54%1,314.2萬 | 85.54%1,314.2萬 | 20.11%708.3萬 |
資本公積 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 0.00%2.71億 | 4.45%2.71億 | 4.45%2.71億 | 18.63%2.71億 | 13.57%2.6億 | 13.57%2.6億 | 1.85%2.29億 |
留存收益 | -11.72%-5.02億 | -12.49%-4.98億 | -12.49%-4.98億 | -6.05%-4.5億 | -2.02%-4.43億 | -2.02%-4.43億 | 9.19%-4.24億 | 5.90%-4.34億 | 5.90%-4.34億 | -3.11%-4.67億 |
股東權益 | -42.79%8,053.2萬 | -42.59%8,471.2萬 | -42.59%8,471.2萬 | -14.66%1.41億 | 4.93%1.48億 | 4.93%1.48億 | 116.91%1.65億 | 72.38%1.41億 | 72.38%1.41億 | -19.27%7,605.1萬 |
非控制性權益 | -65.88%1,490.8萬 | -64.79%1,588.4萬 | -64.79%1,588.4萬 | -17.69%4,369.6萬 | 1.98%4,511.4萬 | 1.98%4,511.4萬 | --5,308.5萬 | --4,423.8萬 | --4,423.8萬 | ---- |
總權益 | -48.26%9,544萬 | -47.79%1.01億 | -47.79%1.01億 | -15.40%1.84億 | 4.23%1.93億 | 4.23%1.93億 | 186.72%2.18億 | 126.61%1.85億 | 126.61%1.85億 | -19.27%7,605.1萬 |
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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