(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 | 206.38%4,460.6萬 | -84.23%4,055.1萬 | -84.23%4,055.1萬 | -95.07%1,455.9萬 | 11.42%2.57億 | 11.42%2.57億 | -21.71%2.96億 | -41.67%2.31億 | -41.67%2.31億 | 32.75%3.77億 |
-現金和現金等價物 | 208.44%4,460.6萬 | -83.78%4,050.8萬 | -83.78%4,050.8萬 | -94.96%1,446.2萬 | 14.61%2.5億 | 14.61%2.5億 | -20.84%2.87億 | -42.23%2.18億 | -42.23%2.18億 | 56.00%3.62億 |
-短期投資 | --0 | -99.43%4.3萬 | -99.43%4.3萬 | -98.90%9.7萬 | -42.22%748.1萬 | -42.22%748.1萬 | -42.37%878.1萬 | -30.28%1,294.7萬 | -30.28%1,294.7萬 | -70.79%1,523.6萬 |
應收款項 | -23.14%5,819.6萬 | -41.56%6,304.1萬 | -41.56%6,304.1萬 | -32.56%7,571.6萬 | -23.14%1.08億 | -23.14%1.08億 | -18.02%1.12億 | 10.82%1.4億 | 10.82%1.4億 | 18.19%1.37億 |
-應收賬款 | -85.02%225.5萬 | -91.58%156.9萬 | -91.58%156.9萬 | -57.52%1,504.9萬 | -49.46%1,862.7萬 | -49.46%1,862.7萬 | -35.31%3,542.6萬 | -27.71%3,685.4萬 | -27.71%3,685.4萬 | 2.90%5,476.2萬 |
-應收貸款 | -6.08%5,594.1萬 | -29.42%6,146.7萬 | -29.42%6,146.7萬 | -22.24%5,956.3萬 | -11.77%8,708.7萬 | -11.77%8,708.7萬 | -5.02%7,660.2萬 | 29.57%9,870萬 | 29.57%9,870萬 | 28.77%8,065萬 |
-應收關聯方款項 | --0 | -99.77%5,000 | -99.77%5,000 | 339.84%110.4萬 | -60.38%216.1萬 | -60.38%216.1萬 | -83.79%25.1萬 | 18,083.33%545.5萬 | 18,083.33%545.5萬 | 5,060.00%154.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 54.01%147.7萬 | 54.01%147.7萬 | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -42.40%-213.6萬 | -42.40%-213.6萬 | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 148.31%1.5億 | 148.31%1.5億 | ---- |
受限制現金 | --381.5萬 | --0 | --0 | --0 | 0.95%148.2萬 | 0.95%148.2萬 | 21.10%147.5萬 | -98.93%146.8萬 | -98.93%146.8萬 | -99.53%121.8萬 |
其他流動資產 | -75.81%337.3萬 | -79.65%460.5萬 | -79.65%460.5萬 | -69.81%1,394.4萬 | 420.90%2,262.8萬 | 420.90%2,262.8萬 | -19.95%4,619.4萬 | 362.13%434.4萬 | 362.13%434.4萬 | -34.61%5,770.8萬 |
流動資產合計 | 5.54%1.1億 | -72.20%1.08億 | -72.20%1.08億 | -77.12%1.04億 | -26.14%3.89億 | -26.14%3.89億 | -20.56%4.55億 | -26.91%5.27億 | -26.91%5.27億 | -23.53%5.73億 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | --0 | -6.17%8,979.5萬 | -6.17%8,979.5萬 | -11.08%9,216萬 | -10.74%9,569.5萬 | -10.74%9,569.5萬 | 758.82%1.04億 |
-固定資產 | ---- | -88.37%1,331.5萬 | -88.37%1,331.5萬 | ---- | -0.44%1.14億 | -0.44%1.14億 | ---- | -5.98%1.15億 | -5.98%1.15億 | ---- |
-累計折舊 | ---- | 46.00%-1,331.5萬 | 46.00%-1,331.5萬 | ---- | -27.97%-2,465.6萬 | -27.97%-2,465.6萬 | ---- | -27.93%-1,926.7萬 | -27.93%-1,926.7萬 | ---- |
商譽及其他無形資產 | ---- | --0 | --0 | 0.00%988.2萬 | 0.00%988.2萬 | 0.00%988.2萬 | 0.00%988.2萬 | -40.71%988.2萬 | -40.71%988.2萬 | -87.53%988.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | 0.00%988.2萬 | 0.00%988.2萬 | ---- | -40.71%988.2萬 | -40.71%988.2萬 | -77.57%988.2萬 |
投資和預付款 | ---- | --0 | --0 | 0.00%3,500萬 | -71.49%3,500萬 | -71.49%3,500萬 | -71.15%3,500萬 | 0.72%1.23億 | 0.72%1.23億 | -20.89%1.21億 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -79.86%57.1萬 | -79.86%57.1萬 | --0 |
關聯方資產 | --0 | -99.77%5,000 | -99.77%5,000 | 339.84%110.4萬 | -60.38%216.1萬 | -60.38%216.1萬 | -83.79%25.1萬 | 18,083.33%545.5萬 | 18,083.33%545.5萬 | 5,060.00%154.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.06%332.9萬 |
其他非流動資產 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | 0.00%500萬 | -7.70%500萬 | -7.70%500萬 | -7.70%500萬 | -31.98%541.7萬 | -31.98%541.7萬 | -94.30%541.7萬 |
非流動資產合計 | -89.98%500萬 | -96.42%500萬 | -96.42%500萬 | -64.88%4,988.2萬 | -40.39%1.4億 | -40.39%1.4億 | -41.69%1.42億 | -9.04%2.34億 | -9.04%2.34億 | -47.31%2.44億 |
總資產 | -25.38%1.15億 | -78.60%1.13億 | -78.60%1.13億 | -74.21%1.54億 | -30.52%5.29億 | -30.52%5.29億 | -26.86%5.98億 | -22.20%7.61億 | -22.20%7.61億 | -32.60%8.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.81%3.24億 | 26.42%4.82億 | 26.42%4.82億 | -27.35%3.33億 | 2.58%3.82億 | 2.58%3.82億 | 37.91%4.59億 | 10.24%3.72億 | 10.24%3.72億 | 238.82%3.33億 |
-應付賬款 | -74.44%415.3萬 | -78.06%497.7萬 | -78.06%497.7萬 | -22.69%1,624.7萬 | 6.00%2,268.4萬 | 6.00%2,268.4萬 | -9.78%2,101.6萬 | 106.56%2,140萬 | 106.56%2,140萬 | 16.64%2,329.5萬 |
-應付稅費 | -10.26%1,856.1萬 | -48.30%1,885.7萬 | -48.30%1,885.7萬 | -34.31%2,068.3萬 | 18.04%3,647.6萬 | 18.04%3,647.6萬 | 22.11%3,148.7萬 | 14.57%3,090.1萬 | 14.57%3,090.1萬 | -63.20%2,578.6萬 |
-應付關聯方款項 | 1.64%3.01億 | 1.60%2.99億 | 1.60%2.99億 | 1.78%2.97億 | 1.62%2.95億 | 1.62%2.95億 | 2.68%2.91億 | 6.82%2.9億 | 6.82%2.9億 | 3,366.48%2.84億 |
-其他應付款 | ---- | 472.69%1.59億 | 472.69%1.59億 | ---- | -6.54%2,780.8萬 | -6.54%2,780.8萬 | --1.15億 | 3.76%2,975.4萬 | 3.76%2,975.4萬 | ---- |
應計費用 | 478.90%1.75億 | --0 | --0 | -20.68%3,020.1萬 | 67.33%1,464.1萬 | 67.33%1,464.1萬 | -16.20%3,807.6萬 | 57.69%875萬 | 57.69%875萬 | -87.26%4,543.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | 376,566.67%1.13億 | 376,566.67%1.13億 | ---- | -99.98%3萬 | -99.98%3萬 | -99.68%129.7萬 |
-短期借款 | ---- | ---- | ---- | ---- | 376,566.67%1.13億 | 376,566.67%1.13億 | ---- | -99.98%3萬 | -99.98%3萬 | -99.68%129.7萬 |
遞延負債 | ---- | -67.44%153.5萬 | -67.44%153.5萬 | ---- | -3.50%471.4萬 | -3.50%471.4萬 | ---- | -76.62%488.5萬 | -76.62%488.5萬 | ---- |
其他流動負債 | ---- | -64.03%432.6萬 | -64.03%432.6萬 | -98.88%9.7萬 | -37.71%1,202.8萬 | -37.71%1,202.8萬 | -48.57%862.3萬 | -22.45%1,931萬 | -22.45%1,931萬 | -67.72%1,676.8萬 |
流動負債總額 | 37.16%4.99億 | -7.17%4.88億 | -7.17%4.88億 | -28.07%3.64億 | 29.88%5.26億 | 29.88%5.26億 | 27.60%5.06億 | -22.36%4.05億 | -22.36%4.05億 | -56.45%3.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -40.81%2.37億 | -40.81%2.37億 | -37.50%2.5億 | 0.00%4億 | 0.00%4億 | 1,760.64%4億 |
-長期借款 | ---- | ---- | ---- | ---- | -40.81%2.37億 | -40.81%2.37億 | -37.50%2.5億 | 0.00%4億 | 0.00%4億 | 1,760.64%4億 |
遞延負債 | ---- | --0 | --0 | 65.44%247萬 | 65.44%247萬 | 65.44%247萬 | --149.3萬 | 112.98%149.3萬 | 112.98%149.3萬 | ---- |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --47.2萬 | --47.2萬 | ---- |
其他非流動負債 | -13.24%449萬 | -55.72%478.1萬 | -55.72%478.1萬 | -58.73%517.5萬 | -44.14%1,079.8萬 | -44.14%1,079.8萬 | -23.82%1,254萬 | 137.25%1,933.1萬 | 137.25%1,933.1萬 | 98.71%1,646.1萬 |
非流動負債總額 | -41.27%449萬 | -98.09%478.1萬 | -98.09%478.1萬 | -97.10%764.5萬 | -40.65%2.5億 | -40.65%2.5億 | -36.60%2.64億 | 3.04%4.21億 | 3.04%4.21億 | 1,186.84%4.16億 |
總負債 | 35.54%5.03億 | -36.46%4.93億 | -36.46%4.93億 | -51.75%3.71億 | -6.08%7.76億 | -6.08%7.76億 | -5.30%7.7億 | -11.20%8.26億 | -11.20%8.26億 | -13.76%8.13億 |
所有者權益 | ||||||||||
股本 | 0.00%49.6萬 | 80.36%49.6萬 | 80.36%49.6萬 | 80.36%49.6萬 | 0.00%27.5萬 | 0.00%27.5萬 | -1.79%27.5萬 | 0.36%27.5萬 | 0.36%27.5萬 | 6.46%28萬 |
-普通股股本 | 0.00%49.6萬 | 80.36%49.6萬 | 80.36%49.6萬 | 80.36%49.6萬 | 0.00%27.5萬 | 0.00%27.5萬 | -1.79%27.5萬 | 0.36%27.5萬 | 0.36%27.5萬 | 6.46%28萬 |
留存收益 | -3.61%-25.21億 | -2.60%-25.13億 | -2.60%-25.13億 | -2.18%-24.33億 | -8.45%-24.49億 | -8.45%-24.49億 | -8.51%-23.81億 | -4.74%-22.58億 | -4.74%-22.58億 | -11.69%-21.95億 |
資本公積 | 0.00%20.36億 | 1.88%20.36億 | 1.88%20.36億 | 1.90%20.36億 | 0.33%19.99億 | 0.33%19.99億 | 0.56%19.99億 | 0.33%19.92億 | 0.33%19.92億 | 0.10%19.88億 |
不影響留存收益的損益 | 223.21%8,238.9萬 | 73.27%8,261.3萬 | 73.27%8,261.3萬 | -49.29%2,549.1萬 | 18.02%4,768萬 | 18.02%4,768萬 | 9.12%5,026.4萬 | -20.28%4,039.9萬 | -20.28%4,039.9萬 | -42.05%4,606.4萬 |
股東權益總額 | -8.31%-4.02億 | 2.26%-3.93億 | 2.26%-3.93億 | -11.65%-3.71億 | -78.74%-4.02億 | -78.74%-4.02億 | -106.69%-3.32億 | -89.12%-2.25億 | -89.12%-2.25億 | -260.09%-1.61億 |
非控制性權益 | -91.42%1,316.2萬 | -91.56%1,307.6萬 | -91.56%1,307.6萬 | -3.98%1.53億 | -3.12%1.55億 | -3.12%1.55億 | -3.02%1.6億 | -4.24%1.6億 | -4.24%1.6億 | -2.64%1.65億 |
總權益 | -78.74%-3.88億 | -53.71%-3.8億 | -53.71%-3.8億 | -26.15%-2.17億 | -280.04%-2.47億 | -280.04%-2.47億 | -4,276.15%-1.72億 | -235.34%-6,502.9萬 | -235.34%-6,502.9萬 | -98.47%412.5萬 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據