(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 | 28.11%10.06億 | 21.42%8.11億 | 21.42%8.11億 | 8.75%7.85億 | 0.78%6.68億 | 0.78%6.68億 | -46.22%7.22億 | -44.22%6.63億 | -44.22%6.63億 | 33.67%13.42億 |
-現金和現金等價物 | 31.05%9.51億 | 23.30%7.53億 | 23.30%7.53億 | 3.27%7.26億 | -7.89%6.1億 | -7.89%6.1億 | -47.65%7.03億 | -44.22%6.63億 | -44.22%6.63億 | 33.67%13.42億 |
-短期投資 | -7.90%5,461.8萬 | 1.44%5,828.3萬 | 1.44%5,828.3萬 | 210.72%5,930萬 | --5,745.4萬 | --5,745.4萬 | --1,908.5萬 | ---- | ---- | ---- |
-應收賬款 | 42.79%4.19億 | 320.51%11.1億 | 320.51%11.1億 | -7.46%2.93億 | -37.02%2.64億 | -37.02%2.64億 | -44.67%3.17億 | -40.30%4.19億 | -40.30%4.19億 | -9.05%5.72億 |
-應收稅費 | -66.67%1.1萬 | --0 | --0 | 450.00%3.3萬 | 107,000.00%642.6萬 | 107,000.00%642.6萬 | -66.67%6,000 | --6,000 | --6,000 | -84.48%1.8萬 |
-其他應收款 | 36.39%5.23億 | 39.49%5.65億 | 39.49%5.65億 | -25.54%3.84億 | -36.06%4.05億 | -36.06%4.05億 | 122.31%5.15億 | 10.89%6.34億 | 10.89%6.34億 | -27.36%2.32億 |
存貨 | 26.10%1.43億 | -9.48%1.11億 | -9.48%1.11億 | -9.73%1.14億 | -30.18%1.22億 | -30.18%1.22億 | -35.39%1.26億 | 37.38%1.75億 | 37.38%1.75億 | 9.44%1.95億 |
預付費用 | --7,489.6萬 | 62.90%7,157萬 | 62.90%7,157萬 | ---- | -45.41%4,393.5萬 | -45.41%4,393.5萬 | -64.39%9,019.3萬 | -4.60%8,048.3萬 | -4.60%8,048.3萬 | 11.69%2.53億 |
受限制現金 | -38.82%6,183萬 | -47.78%5,106.9萬 | -47.78%5,106.9萬 | -6.51%1.01億 | -27.18%9,779.9萬 | -27.18%9,779.9萬 | -3.74%1.08億 | -1.30%1.34億 | -1.30%1.34億 | -22.83%1.12億 |
遞延資產 | 64.73%2,105.6萬 | -87.14%129.8萬 | -87.14%129.8萬 | 101.51%1,278.2萬 | 41.41%1,009.1萬 | 41.41%1,009.1萬 | 4.89%634.3萬 | 16.03%713.6萬 | 16.03%713.6萬 | -66.41%604.7萬 |
流動資產合計 | 33.11%22.49億 | 67.84%27.22億 | 67.84%27.22億 | -11.26%16.9億 | -24.13%16.22億 | -24.13%16.22億 | -30.05%19.04億 | -24.15%21.37億 | -24.15%21.37億 | 7.95%27.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.00%12.94億 | -9.58%12.96億 | -9.58%12.96億 | -9.83%13.62億 | -10.88%14.34億 | -10.88%14.34億 | -8.38%15.1億 | -4.88%16.09億 | -4.88%16.09億 | 1.56%16.48億 |
-固定資產 | -5.00%12.94億 | -3.70%21.23億 | -3.70%21.23億 | -9.83%13.62億 | -0.15%22.05億 | -0.15%22.05億 | -8.38%15.1億 | 2.34%22.08億 | 2.34%22.08億 | 1.56%16.48億 |
-累計折舊 | ---- | -7.25%-8.27億 | -7.25%-8.27億 | ---- | -28.69%-7.71億 | -28.69%-7.71億 | ---- | -28.55%-5.99億 | -28.55%-5.99億 | ---- |
商譽及其他無形資產 | -5.59%5,725.2萬 | -5.90%5,793.1萬 | -5.90%5,793.1萬 | -2.97%6,064萬 | -3.04%6,156.2萬 | -3.04%6,156.2萬 | -1.16%6,249.7萬 | -1.82%6,349萬 | -1.82%6,349萬 | 2.44%6,322.9萬 |
-商譽 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | 0.00%5,244.4萬 | -4.03%5,244.4萬 |
-其他無形資產 | -41.34%480.8萬 | -39.82%548.7萬 | -39.82%548.7萬 | -18.47%819.6萬 | -17.45%911.8萬 | -17.45%911.8萬 | -6.79%1,005.3萬 | -9.65%1,104.6萬 | -9.65%1,104.6萬 | 52.46%1,078.5萬 |
非流動資產合計 | -8.37%13.61億 | -12.49%13.63億 | -12.49%13.63億 | -9.05%14.85億 | -10.29%15.58億 | -10.29%15.58億 | -6.59%16.33億 | -2.83%17.37億 | -2.83%17.37億 | 1.66%17.48億 |
總資產 | 13.71%36.1億 | 28.48%40.85億 | 28.48%40.85億 | -10.24%31.75億 | -17.93%31.79億 | -17.93%31.79億 | -20.88%35.37億 | -15.88%38.74億 | -15.88%38.74億 | 5.40%44.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.03%6.64億 | 41.74%7.79億 | 41.74%7.79億 | -28.24%5.03億 | -51.46%5.5億 | -51.46%5.5億 | -49.09%7.01億 | 0.90%11.32億 | 0.90%11.32億 | 83.58%13.78億 |
-應付賬款 | 32.13%6.52億 | 41.22%6.99億 | 41.22%6.99億 | -28.65%4.94億 | -55.25%4.95億 | -55.25%4.95億 | -33.16%6.92億 | 4.81%11.07億 | 4.81%11.07億 | 40.30%10.35億 |
-應付稅費 | 26.57%1,225.7萬 | --4,969.3萬 | --4,969.3萬 | 2.18%968.4萬 | --0 | --0 | -72.76%947.7萬 | -43.32%973.5萬 | -43.32%973.5萬 | 174.01%3,478.8萬 |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.08億 |
-其他應付款 | ---- | -44.94%2,994.1萬 | -44.94%2,994.1萬 | ---- | 243.57%5,437.7萬 | 243.57%5,437.7萬 | ---- | -67.75%1,582.7萬 | -67.75%1,582.7萬 | ---- |
現行撥備 | 162.89%1.78億 | 27.62%1.68億 | 27.62%1.68億 | -49.34%6,755.3萬 | -16.35%1.32億 | -16.35%1.32億 | -35.95%1.33億 | 130.08%1.58億 | 130.08%1.58億 | 250.83%2.08億 |
短期借款與租賃負債 | -14.43%1.57億 | -58.24%8,911.2萬 | -58.24%8,911.2萬 | -37.27%1.83億 | -32.49%2.13億 | -32.49%2.13億 | 374.94%2.92億 | 578.03%3.16億 | 578.03%3.16億 | 8.33%6,152.7萬 |
-短期借款 | -14.99%1.5億 | -60.10%8,180萬 | -60.10%8,180萬 | -37.62%1.76億 | -33.01%2.05億 | -33.01%2.05億 | 417.98%2.82億 | 716.00%3.06億 | 716.00%3.06億 | 22.99%5,450萬 |
-短期租賃負債 | -0.75%716.8萬 | -12.94%731.2萬 | -12.94%731.2萬 | -27.18%722.2萬 | -16.73%839.9萬 | -16.73%839.9萬 | 41.14%991.8萬 | 10.62%1,008.6萬 | 10.62%1,008.6萬 | -43.72%702.7萬 |
流動負債總額 | 29.67%13.11億 | 63.42%17.81億 | 63.42%17.81億 | -25.14%10.11億 | -39.35%10.9億 | -39.35%10.9億 | -33.83%13.51億 | 2.06%17.97億 | 2.06%17.97億 | 37.78%20.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -84.04%4,326.1萬 | -13.58%2.44億 | -13.58%2.44億 | -39.27%2.71億 | 29.49%2.82億 | 29.49%2.82億 | -8.75%4.46億 | -58.71%2.18億 | -58.71%2.18億 | 0.25%4.89億 |
-長期借款 | -87.88%3,050萬 | -12.43%2.28億 | -12.43%2.28億 | -38.24%2.52億 | 47.45%2.6億 | 47.45%2.6億 | -8.69%4.08億 | -63.46%1.76億 | -63.46%1.76億 | -0.11%4.46億 |
-長期租賃負債 | -33.93%1,276.1萬 | -26.80%1,651.3萬 | -26.80%1,651.3萬 | -50.12%1,931.5萬 | -46.09%2,255.8萬 | -46.09%2,255.8萬 | -9.37%3,872.3萬 | -8.77%4,184.7萬 | -8.77%4,184.7萬 | 4.21%4,272.7萬 |
非流動負債總額 | -72.78%9,089.9萬 | -14.68%2.92億 | -14.68%2.92億 | -34.46%3.34億 | 26.08%3.42億 | 26.08%3.42億 | -4.23%5.09億 | -54.38%2.71億 | -54.38%2.71億 | -5.46%5.32億 |
總負債 | 4.24%14.02億 | 44.76%20.73億 | 44.76%20.73億 | -27.69%13.45億 | -30.76%14.32億 | -30.76%14.32億 | -27.71%18.6億 | -12.20%20.69億 | -12.20%20.69億 | 25.88%25.74億 |
所有者權益 | ||||||||||
股本 | 7.66%1,914.5萬 | 0.00%1,778.3萬 | 0.00%1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 | 0.00%1,515萬 | 2.68%1,515萬 | 2.68%1,515萬 | 2.68%1,515萬 |
-普通股股本 | 7.66%1,914.5萬 | 0.00%1,778.3萬 | 0.00%1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 | 17.38%1,778.3萬 | 0.00%1,515萬 | 2.68%1,515萬 | 2.68%1,515萬 | 2.68%1,515萬 |
留存收益 | 97.91%8.25億 | 76.18%6.12億 | 76.18%6.12億 | --4.17億 | -36.50%3.47億 | -36.50%3.47億 | ---- | --5.47億 | --5.47億 | ---- |
資本公積 | 4.33%14.4億 | 0.00%13.8億 | 0.00%13.8億 | --13.8億 | 9.52%13.8億 | 9.52%13.8億 | ---- | --12.6億 | --12.6億 | ---- |
減:庫存股 | --6,329.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他權益 | -40.25%4,267.5萬 | -8.46%6,612.7萬 | -8.46%6,612.7萬 | --7,142.5萬 | -10.63%7,224.2萬 | -10.63%7,224.2萬 | ---- | --8,083.9萬 | --8,083.9萬 | ---- |
股東權益總額 | 20.67%22.07億 | 15.14%20.12億 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -19.73%18.05億 | -13.66%18.96億 |
總權益 | 20.67%22.07億 | 15.14%20.12億 | 15.14%20.12億 | 9.13%18.29億 | -3.22%17.47億 | -3.22%17.47億 | -11.60%16.76億 | -19.73%18.05億 | -19.73%18.05億 | -13.66%18.96億 |
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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