(Q2)2023/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | (FY)2019/12/31 | (Q4)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 230.86%369.9万 | 88.22%111.8万 | 102.46%317.46万 | 102.46%317.46万 | -70.64%59.4万 | -42.85%156.8万 | -42.85%156.8万 | -11.31%202.3万 | 850.35%274.38万 | 850.35%274.38万 |
-现金及现金等价物 | -59.03%45.8万 | 88.22%111.8万 | 102.46%317.46万 | 102.46%317.46万 | -70.64%59.4万 | -42.85%156.8万 | -42.85%156.8万 | -11.31%202.3万 | 850.35%274.38万 | 850.35%274.38万 |
-其中:现金 | -59.03%45.8万 | 88.22%111.8万 | 102.46%317.46万 | 102.46%317.46万 | -70.64%59.4万 | -42.85%156.8万 | -42.85%156.8万 | -11.31%202.3万 | 850.35%274.38万 | 850.35%274.38万 |
-短期投资 | --324.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -71.06%1,579.8万 | 26.28%5,458.7万 | 12.49%4,557.78万 | 12.49%4,557.78万 | 85.79%4,322.7万 | 72.11%4,051.82万 | 72.11%4,051.82万 | 0.92%2,326.6万 | 73.25%2,354.27万 | 73.25%2,354.27万 |
-应收账款净额 | -85.98%244.5万 | -5.16%1,743.5万 | -51.51%620.94万 | -51.51%620.94万 | 192.69%1,838.4万 | 53.21%1,280.59万 | 53.21%1,280.59万 | -45.08%628.1万 | 45.59%835.85万 | 45.59%835.85万 |
-其中:应收账款 | ---- | ---- | -32.16%1,177.24万 | -32.16%1,177.24万 | ---- | 47.48%1,735.22万 | 47.48%1,735.22万 | ---- | --1,176.6万 | --1,176.6万 |
-其中:坏账准备 | ---- | ---- | -22.37%-556.3万 | -22.37%-556.3万 | ---- | -33.42%-454.62万 | -33.42%-454.62万 | ---- | ---340.75万 | ---340.75万 |
-其他应收款 | -64.06%1,335.3万 | 49.55%3,715.2万 | 42.06%3,936.84万 | 42.06%3,936.84万 | 46.26%2,484.3万 | 82.51%2,771.23万 | 82.51%2,771.23万 | 46.22%1,698.5万 | 93.49%1,518.41万 | 93.49%1,518.41万 |
存货 | --320.4万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | -4.87%259.6万 | -4.87%259.6万 | ---- | 121.55%272.88万 | 121.55%272.88万 | ---- | 11.17%123.17万 | 11.17%123.17万 |
受限制现金 | ---- | 14.50%720万 | 21.93%716.15万 | 21.93%716.15万 | 14.41%628.8万 | 110.09%587.36万 | 110.09%587.36万 | 185.21%549.6万 | 45.14%279.57万 | 45.14%279.57万 |
税项资产 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | -93.24%493 | -93.24%493 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -63.91%2,270.1万 | 25.54%6,290.5万 | 15.43%5,850.99万 | 15.43%5,850.99万 | 62.77%5,010.9万 | 67.21%5,068.86万 | 67.21%5,068.86万 | 12.93%3,078.5万 | 78.33%3,031.44万 | 78.33%3,031.44万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 19.84%2,359.8万 | 0.11%1,969.1万 | 1.34%1,982.81万 | 1.34%1,982.81万 | 0.09%1,967万 | 0.45%1,956.54万 | 0.45%1,956.54万 | 32.56%1,965.3万 | 41.56%1,947.74万 | 41.56%1,947.74万 |
-物业、厂房及设备 | 19.84%2,359.8万 | 0.11%1,969.1万 | 3.75%2,897.56万 | 3.75%2,897.56万 | 0.09%1,967万 | 2.63%2,792.73万 | 2.63%2,792.73万 | 32.56%1,965.3万 | 29.27%2,721.22万 | 29.27%2,721.22万 |
-累计折旧 | ---- | ---- | -9.40%-914.75万 | -9.40%-914.75万 | ---- | -8.11%-836.19万 | -8.11%-836.19万 | ---- | -6.08%-773.48万 | -6.08%-773.48万 |
投资总额 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 |
长期应收账款及其他应收款 | --626.1万 | ---- | --574.19万 | --574.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 51.64%2,985.9万 | 0.11%1,969.1万 | 30.69%2,557万 | 30.69%2,557万 | 0.09%1,967万 | 0.45%1,956.54万 | 0.45%1,956.54万 | 32.56%1,965.3万 | 41.56%1,947.74万 | 41.56%1,947.74万 |
总资产 | -36.36%5,256万 | 18.37%8,259.6万 | 19.68%8,407.99万 | 19.68%8,407.99万 | 38.35%6,977.9万 | 41.10%7,025.4万 | 41.10%7,025.4万 | 19.84%5,043.8万 | 61.89%4,979.18万 | 61.89%4,979.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -41.13%802.7万 | 34.14%1,363.5万 | 183.24%1,613.46万 | 183.24%1,613.46万 | 452.45%1,016.5万 | 62.51%569.65万 | 62.51%569.65万 | 131.74%184万 | 34.67%350.52万 | 34.67%350.52万 |
-短期借款及资本租赁负债 | -41.13%802.7万 | 34.14%1,363.5万 | 183.24%1,613.46万 | 183.24%1,613.46万 | 452.45%1,016.5万 | 62.51%569.65万 | 62.51%569.65万 | 131.74%184万 | 34.67%350.52万 | 34.67%350.52万 |
-其中:短期借款 | -40.22%770.8万 | 36.36%1,289.3万 | 206.92%1,540.03万 | 206.92%1,540.03万 | 682.70%945.5万 | 67.47%501.77万 | 67.47%501.77万 | 238.38%120.8万 | 29.32%299.62万 | 29.32%299.62万 |
-其中:资本租赁负债 | -57.01%31.9万 | 4.51%74.2万 | 8.17%73.43万 | 8.17%73.43万 | 12.34%71万 | 33.34%67.88万 | 33.34%67.88万 | 44.62%63.2万 | 77.97%50.91万 | 77.97%50.91万 |
应付款项 | -44.25%1,343.8万 | 35.82%2,410.2万 | 3.23%2,120.8万 | 3.23%2,120.8万 | 34.20%1,774.6万 | 52.23%2,054.35万 | 52.23%2,054.35万 | 33.87%1,322.4万 | 13.97%1,349.55万 | 13.97%1,349.55万 |
-应付账款 | -76.26%366.8万 | 67.45%1,544.9万 | 10.19%1,281.86万 | 10.19%1,281.86万 | 29.20%922.6万 | 53.71%1,163.35万 | 53.71%1,163.35万 | 28.00%714.1万 | 82.01%756.87万 | 82.01%756.87万 |
-应交税费 | 4.91%615.9万 | -15.55%587.1万 | -11.17%625.12万 | -11.17%625.12万 | 84.16%695.2万 | 97.05%703.74万 | 97.05%703.74万 | 7.21%377.5万 | 7.35%357.14万 | 7.35%357.14万 |
-其他应付款 | 29.80%361.1万 | 77.42%278.2万 | 14.19%213.83万 | 14.19%213.83万 | -32.06%156.8万 | -20.50%187.26万 | -20.50%187.26万 | 196.66%230.8万 | -45.93%235.53万 | -45.93%235.53万 |
应计及递延所得 | ---- | ---- | -52.36%109.2万 | -52.36%109.2万 | ---- | 213.54%229.22万 | 213.54%229.22万 | --0 | 33.98%73.11万 | 33.98%73.11万 |
流动负债合计 | -43.12%2,146.5万 | 35.20%3,773.7万 | 34.71%3,843.46万 | 34.71%3,843.46万 | 85.28%2,791.1万 | 60.91%2,853.21万 | 60.91%2,853.21万 | 41.15%1,506.4万 | 18.29%1,773.17万 | 18.29%1,773.17万 |
非流动负债 | ||||||||||
非流动金融负债 | -20.94%618.9万 | -9.78%782.8万 | -3.10%871.57万 | -3.10%871.57万 | 7.83%867.7万 | 69.01%899.5万 | 69.01%899.5万 | 52.52%804.7万 | 128.90%532.23万 | 128.90%532.23万 |
-长期借款及资本租赁 | -20.94%618.9万 | -9.78%782.8万 | -3.10%871.57万 | -3.10%871.57万 | 7.83%867.7万 | 69.01%899.5万 | 69.01%899.5万 | 52.52%804.7万 | 128.90%532.23万 | 128.90%532.23万 |
-其中:长期借款 | -19.12%587.2万 | -6.17%726万 | -4.11%775.01万 | -4.11%775.01万 | 9.79%773.7万 | 84.25%808.2万 | 84.25%808.2万 | 54.30%704.7万 | 137.72%438.64万 | 137.72%438.64万 |
-其中:长期资本租赁负债 | -44.19%31.7万 | -39.57%56.8万 | 5.77%96.57万 | 5.77%96.57万 | -6.00%94万 | -2.45%91.3万 | -2.45%91.3万 | 41.04%100万 | 95.00%93.59万 | 95.00%93.59万 |
非流动递延所得税负债 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | 420.00%2.6万 | 394.69%2.61万 | 394.69%2.61万 |
非流动负债合计 | -20.94%618.9万 | -9.78%782.8万 | -3.10%871.57万 | -3.10%871.57万 | 7.48%867.7万 | 68.18%899.5万 | 68.18%899.5万 | 52.87%807.3万 | 129.50%534.84万 | 129.50%534.84万 |
负债总额 | -39.31%2,765.4万 | 24.54%4,556.5万 | 25.64%4,715.04万 | 25.64%4,715.04万 | 58.14%3,658.8万 | 62.59%3,752.71万 | 62.59%3,752.71万 | 45.03%2,313.7万 | 33.26%2,308.01万 | 33.26%2,308.01万 |
所有者权益 | ||||||||||
股本 | 0.00%1,505.7万 | 0.00%1,505.7万 | 0.00%1,505.68万 | 0.00%1,505.68万 | 0.00%1,505.7万 | 0.00%1,505.68万 | 0.00%1,505.68万 | -1.67%1,505.7万 | 88.21%1,505.68万 | 88.21%1,505.68万 |
-普通股 | 0.00%1,505.7万 | 0.00%1,505.7万 | 0.00%1,505.68万 | 0.00%1,505.68万 | 0.00%1,505.7万 | 0.00%1,505.68万 | 0.00%1,505.68万 | -1.67%1,505.7万 | 88.21%1,505.68万 | 88.21%1,505.68万 |
留存收益 | -43.62%1,584.9万 | 16.49%2,811.3万 | 17.76%2,787.28万 | 17.76%2,787.28万 | 32.28%2,413.4万 | 34.07%2,367.01万 | 34.07%2,367.01万 | 8.45%1,824.4万 | 54.36%1,765.49万 | 54.36%1,765.49万 |
其他储备 | 0.00%-600万 | 0.00%-600万 | -0.00%-600万 | -0.00%-600万 | 0.00%-600万 | 0.00%-600万 | 0.00%-600万 | 0.00%-600万 | 0.00%-600万 | 0.00%-600万 |
股东权益 | -32.99%2,490.6万 | 11.99%3,717万 | 12.84%3,692.96万 | 12.84%3,692.96万 | 21.57%3,319.1万 | 22.52%3,272.69万 | 22.52%3,272.69万 | 4.47%2,730.1万 | 98.78%2,671.17万 | 98.78%2,671.17万 |
非控制性权益 | --0 | ---13.9万 | ---142 | ---142 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -32.74%2,490.6万 | 11.57%3,703.1万 | 12.84%3,692.95万 | 12.84%3,692.95万 | 21.57%3,319.1万 | 22.52%3,272.69万 | 22.52%3,272.69万 | 4.47%2,730.1万 | 98.78%2,671.17万 | 98.78%2,671.17万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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