(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 | -40.79%4,684.3萬 | 33.20%9,021.96萬 | 33.20%9,021.96萬 | -27.29%7,910.7萬 | -15.82%6,773.48萬 | -15.82%6,773.48萬 | 13.40%1.09億 | 21.88%8,046.38萬 | 21.88%8,046.38萬 | -20.23%9,593.4萬 |
-現金及現金等價物 | -40.79%4,684.3萬 | 34.17%9,021.96萬 | 34.17%9,021.96萬 | -23.14%7,910.7萬 | -16.43%6,724.48萬 | -16.43%6,724.48萬 | 14.97%1.03億 | 21.88%8,046.38萬 | 21.88%8,046.38萬 | -25.57%8,951.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | --49萬 | --49萬 | -8.52%587.1萬 | ---- | ---- | --641.8萬 |
-應收賬款淨額 | 6.68%1.53億 | 7.12%1.53億 | 7.12%1.53億 | 24.81%1.43億 | -35.88%1.43億 | -35.88%1.43億 | -4.12%1.15億 | 80.32%2.23億 | 80.32%2.23億 | -8.71%1.19億 |
-其中:應收賬款 | --1.53億 | 7.06%1.54億 | 7.06%1.54億 | ---- | -35.68%1.43億 | -35.68%1.43億 | -4.25%1.15億 | 79.83%2.23億 | 79.83%2.23億 | --1.2億 |
-其中:壞賬準備 | ---66.1萬 | 4.80%-66.08萬 | 4.80%-66.08萬 | ---- | -84.97%-69.42萬 | -84.97%-69.42萬 | 31.94%-37.5萬 | 31.87%-37.53萬 | 31.87%-37.53萬 | ---55.1萬 |
-其他應收款 | 69.00%1,082.6萬 | -4.83%833.14萬 | -4.83%833.14萬 | -16.97%640.6萬 | 45.82%875.4萬 | 45.82%875.4萬 | -79.85%771.5萬 | -67.54%600.32萬 | -67.54%600.32萬 | -1.69%3,829.7萬 |
存貨 | -8.54%3.58億 | -8.81%3.63億 | -8.81%3.63億 | -6.75%3.92億 | -0.17%3.98億 | -0.17%3.98億 | 21.42%4.2億 | 25.91%3.99億 | 25.91%3.99億 | 22.85%3.46億 |
預付費用 | 62.73%2,770.3萬 | 37.63%2,717.5萬 | 37.63%2,717.5萬 | 4.19%1,702.4萬 | -24.09%1,974.49萬 | -24.09%1,974.49萬 | --1,633.9萬 | -10.46%2,601.24萬 | -10.46%2,601.24萬 | ---- |
受限制現金 | 68.64%1,149.6萬 | -33.63%144.1萬 | -33.63%144.1萬 | --681.7萬 | -64.79%217.1萬 | -64.79%217.1萬 | ---- | 397.46%616.52萬 | 397.46%616.52萬 | ---- |
流動資產合計 | -6.42%6.11億 | -0.90%6.5億 | -0.90%6.5億 | -4.48%6.53億 | -12.58%6.56億 | -12.58%6.56億 | 14.10%6.84億 | 30.99%7.51億 | 30.99%7.51億 | 4.89%6億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -10.19%3.82億 | -9.58%3.99億 | -9.58%3.99億 | -4.11%4.26億 | 0.90%4.41億 | 0.90%4.41億 | -2.30%4.44億 | -6.63%4.37億 | -6.63%4.37億 | -6.94%4.54億 |
-物業、廠房及設備 | 0.42%11.81億 | 0.97%11.87億 | 0.97%11.87億 | 2.62%11.76億 | 4.97%11.75億 | 4.97%11.75億 | 152.25%11.46億 | 1.69%11.2億 | 1.69%11.2億 | -6.94%4.54億 |
-累計折舊 | -6.44%-7.99億 | -7.31%-7.88億 | -7.31%-7.88億 | -6.87%-7.5億 | -7.58%-7.34億 | -7.58%-7.34億 | ---7.02億 | -7.85%-6.83億 | -7.85%-6.83億 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -2.91%3,593.9萬 | -2.87%3,647.81萬 | -2.87%3,647.81萬 | -2.83%3,701.7萬 | -2.79%3,755.64萬 | -2.79%3,755.64萬 | -3.03%3,809.5萬 | -2.72%3,863.47萬 | -2.72%3,863.47萬 | 2.39%3,928.4萬 |
-其他無形資產 | -2.91%3,593.9萬 | -2.87%3,647.81萬 | -2.87%3,647.81萬 | -2.83%3,701.7萬 | -2.79%3,755.64萬 | -2.79%3,755.64萬 | -3.03%3,809.5萬 | -2.72%3,863.47萬 | -2.72%3,863.47萬 | 2.39%3,928.4萬 |
非流動資產合計 | -7.80%5.27億 | -7.41%5.45億 | -7.41%5.45億 | -2.21%5.72億 | 1.81%5.89億 | 1.81%5.89億 | 16.49%5.85億 | 12.59%5.78億 | 12.59%5.78億 | -5.54%5.02億 |
總資產 | -7.07%11.39億 | -3.98%11.95億 | -3.98%11.95億 | -3.43%12.25億 | -6.32%12.45億 | -6.32%12.45億 | 15.19%12.69億 | 22.29%13.29億 | 22.29%13.29億 | -0.13%11.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -10.24%3.41億 | 3.33%3.32億 | 3.33%3.32億 | 15.78%3.8億 | 0.35%3.21億 | 0.35%3.21億 | 22.12%3.28億 | 26.52%3.2億 | 26.52%3.2億 | 2.81%2.69億 |
-其中:短期借款 | -10.24%3.38億 | 3.44%3.3億 | 3.44%3.3億 | 15.95%3.77億 | 0.39%3.19億 | 0.39%3.19億 | 22.18%3.25億 | 26.64%3.18億 | 26.64%3.18億 | 2.98%2.66億 |
-其中:資本租賃負債 | -9.92%236.1萬 | -10.37%234.94萬 | -10.37%234.94萬 | -4.66%262.1萬 | -4.63%262.12萬 | -4.63%262.12萬 | 15.26%274.9萬 | 14.54%274.86萬 | 14.54%274.86萬 | -13.02%238.5萬 |
應付款項 | -15.31%1.89億 | -25.58%2.13億 | -25.58%2.13億 | -12.34%2.23億 | -12.52%2.86億 | -12.52%2.86億 | 71.15%2.54億 | 181.37%3.27億 | 181.37%3.27億 | 6.57%1.48億 |
-應付帳款 | -16.87%1.76億 | -26.16%2.02億 | -26.16%2.02億 | -11.55%2.11億 | -10.97%2.73億 | -10.97%2.73億 | 118.51%2.39億 | 197.17%3.07億 | 197.17%3.07億 | 12.15%1.09億 |
-應交稅費 | 108.59%413萬 | 10.78%498.25萬 | 10.78%498.25萬 | 62.83%198萬 | -12.83%449.79萬 | -12.83%449.79萬 | -48.67%121.6萬 | 15.94%515.97萬 | 15.94%515.97萬 | -49.48%236.9萬 |
-其他應付款 | -6.15%866.7萬 | -26.20%630.25萬 | -26.20%630.25萬 | -32.74%923.5萬 | -43.64%853.97萬 | -43.64%853.97萬 | -62.51%1,373萬 | 76.84%1,515.16萬 | 76.84%1,515.16萬 | -1.03%3,662.5萬 |
流動負債合計 | -11.95%5.57億 | -9.47%5.75億 | -9.47%5.75億 | 3.39%6.33億 | -6.49%6.35億 | -6.49%6.35億 | 46.36%6.12億 | 71.02%6.79億 | 71.02%6.79億 | 4.11%4.18億 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | -3.83%4,851.3萬 | 39.61%8,842.03萬 | 39.61%8,842.03萬 | -42.73%5,044.7萬 | -2.83%6,333.24萬 | -2.83%6,333.24萬 | -19.93%8,808.2萬 | -44.05%6,517.36萬 | -44.05%6,517.36萬 | -18.97%1.1億 |
-其中:長期借款 | -5.45%4,770萬 | 38.33%8,760.7萬 | 38.33%8,760.7萬 | -42.73%5,044.7萬 | -2.83%6,333.24萬 | -2.83%6,333.24萬 | -19.93%8,808.2萬 | -44.05%6,517.36萬 | -44.05%6,517.36萬 | -18.97%1.1億 |
-其中:長期資本租賃負債 | --81.3萬 | --81.34萬 | --81.34萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債合計 | -5.05%5,780.8萬 | 32.47%9,771.58萬 | 32.47%9,771.58萬 | -38.91%6,088.1萬 | -3.88%7,376.68萬 | -3.88%7,376.68萬 | -18.79%9,965.5萬 | -40.59%7,674.71萬 | -40.59%7,674.71萬 | -17.97%1.23億 |
負債總額 | -11.34%6.15億 | -5.11%6.72億 | -5.11%6.72億 | -2.53%6.94億 | -6.23%7.08億 | -6.23%7.08億 | 31.58%7.12億 | 43.61%7.55億 | 43.61%7.55億 | -1.89%5.41億 |
所有者權益 | ||||||||||
股本 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
-普通股 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 | 0.00%2.31億 |
資本公積 | 0.00%1,263.9萬 | 0.00%1,263.88萬 | 0.00%1,263.88萬 | 0.00%1,263.9萬 | 0.00%1,263.88萬 | 0.00%1,263.88萬 | 0.00%1,263.9萬 | 0.00%1,263.88萬 | 0.00%1,263.88萬 | 0.00%1,263.9萬 |
留存收益 | -5.72%2.17億 | -8.09%2.17億 | -8.09%2.17億 | -10.38%2.3億 | -13.82%2.36億 | -13.82%2.36億 | -1.54%2.57億 | 4.87%2.74億 | 4.87%2.74億 | 3.46%2.61億 |
股東權益 | -1.49%5.24億 | -2.49%5.23億 | -2.49%5.23億 | -4.58%5.32億 | -6.43%5.37億 | -6.43%5.37億 | -0.62%5.57億 | 2.29%5.73億 | 2.29%5.73億 | 1.62%5.61億 |
總權益 | -1.49%5.24億 | -2.49%5.23億 | -2.49%5.23億 | -4.58%5.32億 | -6.43%5.37億 | -6.43%5.37億 | -0.62%5.57億 | 2.29%5.73億 | 2.29%5.73億 | 1.62%5.61億 |
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 |
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