(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 | ||||||||||
現金及現金等價物和短期投資 | -15.88%4.23億 | -4.35%4.75億 | -4.35%4.75億 | -7.73%5.03億 | -10.78%4.97億 | -10.78%4.97億 | -21.56%5.45億 | -20.71%5.57億 | -20.71%5.57億 | -2.49%6.95億 |
-現金和現金等價物 | 8.34%2.84億 | -14.14%2.26億 | -14.14%2.26億 | 1.36%2.62億 | 15.62%2.64億 | 15.62%2.64億 | 117.65%2.58億 | -15.96%2.28億 | -15.96%2.28億 | -57.07%1.19億 |
-短期投資 | -42.17%1.4億 | 6.71%2.49億 | 6.71%2.49億 | -15.90%2.41億 | -29.09%2.33億 | -29.09%2.33億 | -50.22%2.87億 | -23.70%3.29億 | -23.70%3.29億 | 32.08%5.76億 |
-應收賬款 | -30.71%1,281.1萬 | 0.23%2,371.1萬 | 0.23%2,371.1萬 | -51.53%1,849萬 | -49.97%2,365.7萬 | -49.97%2,365.7萬 | -24.59%3,814.6萬 | -66.81%4,728.6萬 | -66.81%4,728.6萬 | -31.25%5,058.6萬 |
-其他應收款 | -22.32%5,470.5萬 | 21.62%7,521.8萬 | 21.62%7,521.8萬 | -10.04%7,042萬 | -44.70%6,184.7萬 | -44.70%6,184.7萬 | 41.46%7,827.6萬 | 9.55%1.12億 | 9.55%1.12億 | -6.41%5,533.3萬 |
存貨 | -29.55%1.16億 | -31.20%1.28億 | -31.20%1.28億 | -25.55%1.65億 | -16.78%1.87億 | -16.78%1.87億 | 19.12%2.22億 | 22.36%2.24億 | 22.36%2.24億 | -20.74%1.86億 |
預付費用 | --2,640.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.92%5,742.3萬 |
其他流動資產 | 0.78%2.04億 | 1.21%2.04億 | 1.21%2.04億 | -4.20%2.03億 | 5.99%2.02億 | 5.99%2.02億 | 15.45%2.12億 | 8.37%1.9億 | 8.37%1.9億 | 7.28%1.83億 |
流動資產合計 | -12.72%8.38億 | -6.59%9.07億 | -6.59%9.07億 | -12.34%9.6億 | -14.14%9.71億 | -14.14%9.71億 | -10.81%10.95億 | -13.42%11.3億 | -13.42%11.3億 | -6.10%12.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.15%2.76億 | -6.55%2.93億 | -6.55%2.93億 | 5.59%3.04億 | -7.51%3.14億 | -7.51%3.14億 | -9.99%2.88億 | -2.01%3.39億 | -2.01%3.39億 | -7.30%3.2億 |
-固定資產 | -9.15%2.76億 | -1.00%4.8億 | -1.00%4.8億 | 5.59%3.04億 | -1.51%4.85億 | -1.51%4.85億 | -9.99%2.88億 | 1.85%4.92億 | 1.85%4.92億 | -7.30%3.2億 |
-累計折舊 | ---- | -9.16%-1.87億 | -9.16%-1.87億 | ---- | -11.78%-1.71億 | -11.78%-1.71億 | ---- | -11.59%-1.53億 | -11.59%-1.53億 | ---- |
商譽及其他無形資產 | -24.13%3,140.5萬 | -22.06%3,976.3萬 | -22.06%3,976.3萬 | -43.85%4,139.1萬 | -40.74%5,101.5萬 | -40.74%5,101.5萬 | -19.25%7,372萬 | -6.71%8,608.2萬 | -6.71%8,608.2萬 | -49.15%9,129.9萬 |
-其他無形資產 | -24.13%3,140.5萬 | -22.06%3,976.3萬 | -22.06%3,976.3萬 | -43.85%4,139.1萬 | -40.74%5,101.5萬 | -40.74%5,101.5萬 | -19.25%7,372萬 | -6.71%8,608.2萬 | -6.71%8,608.2萬 | -44.32%9,129.9萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --2,425.6萬 | ---- | ---- | ---- |
其他非流動資產 | --970.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -0.78%4.53億 | -16.20%4.18億 | -16.20%4.18億 | -18.28%4.56億 | -18.93%4.99億 | -18.93%4.99億 | -13.16%5.58億 | -9.37%6.15億 | -9.37%6.15億 | -18.81%6.43億 |
總資產 | -8.87%12.91億 | -9.85%13.25億 | -9.85%13.25億 | -14.35%14.16億 | -15.83%14.69億 | -15.83%14.69億 | -11.62%16.54億 | -12.03%17.46億 | -12.03%17.46億 | -10.89%18.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 35.47%2.28億 | -1.91%1.62億 | -1.91%1.62億 | -3.47%1.68億 | -12.68%1.65億 | -12.68%1.65億 | -9.41%1.74億 | -6.84%1.89億 | -6.84%1.89億 | -5.48%1.92億 |
-應付賬款 | 37.61%1,737.2萬 | -1.34%908.3萬 | -1.34%908.3萬 | -28.89%1,262.4萬 | -41.67%920.6萬 | -41.67%920.6萬 | -12.74%1,775.3萬 | -34.81%1,578.2萬 | -34.81%1,578.2萬 | 10.93%2,034.5萬 |
-應付稅費 | -0.87%1.39億 | -1.03%1.38億 | -1.03%1.38億 | 7.48%1.4億 | 5.70%1.4億 | 5.70%1.4億 | 2.25%1.3億 | -0.42%1.32億 | -0.42%1.32億 | -8.15%1.28億 |
-應付股利 | --5,992.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | -25.10%1,141.1萬 | -10.07%1,408.7萬 | -10.07%1,408.7萬 | -41.22%1,523.5萬 | -61.38%1,566.4萬 | -61.38%1,566.4萬 | -41.49%2,591.9萬 | -10.70%4,055.6萬 | -10.70%4,055.6萬 | -3.96%4,429.6萬 |
短期借款與租賃負債 | -26.76%540.4萬 | -63.09%406.9萬 | -63.09%406.9萬 | -31.56%737.8萬 | -53.08%1,102.3萬 | -53.08%1,102.3萬 | -45.92%1,078.1萬 | -28.33%2,349.1萬 | -28.33%2,349.1萬 | -38.19%1,993.6萬 |
-短期租賃負債 | -26.76%540.4萬 | -63.09%406.9萬 | -63.09%406.9萬 | -31.56%737.8萬 | -53.08%1,102.3萬 | -53.08%1,102.3萬 | -45.92%1,078.1萬 | -28.33%2,349.1萬 | -28.33%2,349.1萬 | -38.19%1,993.6萬 |
流動負債總額 | 30.52%2.49億 | -5.35%1.83億 | -5.35%1.83億 | -5.16%1.91億 | -18.35%1.94億 | -18.35%1.94億 | -18.92%2.01億 | -19.69%2.37億 | -19.69%2.37億 | -16.50%2.48億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.98%679.5萬 | 849.51%675.1萬 | 849.51%675.1萬 | 161.78%799.2萬 | -82.93%71.1萬 | -82.93%71.1萬 | -14.17%305.3萬 | -53.18%416.4萬 | -53.18%416.4萬 | -63.90%355.7萬 |
-長期借款 | -15.75%539.2萬 | --589.4萬 | --589.4萬 | --640萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -11.87%140.3萬 | 20.53%85.7萬 | 20.53%85.7萬 | -47.85%159.2萬 | -82.93%71.1萬 | -82.93%71.1萬 | -14.17%305.3萬 | -53.18%416.4萬 | -53.18%416.4萬 | -63.90%355.7萬 |
非流動負債總額 | -11.38%1,027萬 | 54.32%1,028.7萬 | 54.32%1,028.7萬 | -34.25%1,158.9萬 | -68.11%666.6萬 | -68.11%666.6萬 | -26.98%1,762.6萬 | -33.54%2,090.3萬 | -33.54%2,090.3萬 | -21.92%2,413.9萬 |
總負債 | 28.12%2.6億 | -3.37%1.94億 | -3.37%1.94億 | -7.50%2.03億 | -22.38%2億 | -22.38%2億 | -19.63%2.19億 | -21.03%2.58億 | -21.03%2.58億 | -17.01%2.73億 |
所有者權益 | ||||||||||
股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
-普通股股本 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 | 0.00%2.81億 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.93億 | --9.93億 | ---- |
資本公積 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.3萬 | --54.3萬 | ---- |
其他權益 | 0.00%-3,094.6萬 | 0.00%-3,094.6萬 | 0.00%-3,094.6萬 | 0.00%-3,094.6萬 | -183.67%-3,094.6萬 | -183.67%-3,094.6萬 | 0.00%-3,094.6萬 | 64.75%-1,090.9萬 | 64.75%-1,090.9萬 | -17.96%-3,094.6萬 |
股東權益總額 | -14.97%10.28億 | -10.87%11.27億 | -10.87%11.27億 | -15.49%12.08億 | -15.00%12.65億 | -15.00%12.65億 | -10.44%14.3億 | -10.14%14.88億 | -10.14%14.88億 | -9.81%15.97億 |
非控制性權益 | -32.98%356.2萬 | -13.07%384.3萬 | -13.07%384.3萬 | 12.01%531.5萬 | 5,363.10%442.1萬 | 5,363.10%442.1萬 | 133.63%474.5萬 | -104.06%-8.4萬 | -104.06%-8.4萬 | 52.82%203.1萬 |
總權益 | -15.05%10.31億 | -10.88%11.31億 | -10.88%11.31億 | -15.40%12.14億 | -14.70%12.69億 | -14.70%12.69億 | -10.25%14.35億 | -10.26%14.88億 | -10.26%14.88億 | -9.76%15.99億 |
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 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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