(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 3.46%1,755.8万 | 12.53%2,001.2万 | 12.53%2,001.2万 | 47.54%1,697万 | 51.91%1,778.3万 | 51.91%1,778.3万 | 105.06%1,150.2万 | 105.98%1,170.6万 | 105.98%1,170.6万 | 61.13%560.9万 |
-现金及现金等价物 | -23.05%1,305.8万 | -38.17%1,099.6万 | -38.17%1,099.6万 | 47.54%1,697万 | 51.91%1,778.3万 | 51.91%1,778.3万 | 105.06%1,150.2万 | 105.98%1,170.6万 | 105.98%1,170.6万 | 61.13%560.9万 |
-短期投资 | --450万 | --901.6万 | --901.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款净额 | -1.67%842万 | -6.27%752.4万 | -6.27%752.4万 | -8.99%856.3万 | -15.88%802.7万 | -15.88%802.7万 | 33.96%940.9万 | 97.15%954.2万 | 97.15%954.2万 | 51.15%702.4万 |
-其中:应收账款 | ---- | -6.65%759.8万 | -6.65%759.8万 | ---- | -16.60%813.9万 | -16.60%813.9万 | ---- | 94.17%975.9万 | 94.17%975.9万 | ---- |
-其中:坏账准备 | ---- | 33.93%-7.4万 | 33.93%-7.4万 | ---- | 48.39%-11.2万 | 48.39%-11.2万 | ---- | -16.67%-21.7万 | -16.67%-21.7万 | ---- |
-其他应收款 | 15.38%70.5万 | 27.19%68.3万 | 27.19%68.3万 | -8.94%61.1万 | -29.34%53.7万 | -29.34%53.7万 | 7.02%67.1万 | 80.95%76万 | 80.95%76万 | 74.17%62.7万 |
流动资产合计 | 2.06%2,668.3万 | 7.11%2,821.9万 | 7.11%2,821.9万 | 21.14%2,614.4万 | 19.72%2,634.7万 | 19.72%2,634.7万 | 62.76%2,158.2万 | 101.11%2,200.8万 | 101.11%2,200.8万 | 56.22%1,326万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 4.84%2,694.2万 | 1.99%2,639.6万 | 1.99%2,639.6万 | 0.66%2,569.9万 | 6.70%2,588万 | 6.70%2,588万 | -1.37%2,553.1万 | -3.28%2,425.6万 | -3.28%2,425.6万 | -5.55%2,588.5万 |
-物业、厂房及设备 | ---- | 2.13%2.98亿 | 2.13%2.98亿 | ---- | 1.63%2.92亿 | 1.63%2.92亿 | ---- | 1.71%2.87亿 | 1.71%2.87亿 | ---- |
-累计折旧 | ---- | -2.15%-2.72亿 | -2.15%-2.72亿 | ---- | -1.16%-2.66亿 | -1.16%-2.66亿 | ---- | -2.19%-2.63亿 | -2.19%-2.63亿 | ---- |
投资总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
非流动资产合计 | 3.19%2,814.3万 | 0.69%2,795.5万 | 0.69%2,795.5万 | -1.28%2,727.2万 | 3.76%2,776.3万 | 3.76%2,776.3万 | 2.92%2,762.5万 | 4.65%2,675.8万 | 4.65%2,675.8万 | -6.75%2,684.2万 |
总资产 | 2.64%5,482.6万 | 3.81%5,617.4万 | 3.81%5,617.4万 | 8.55%5,341.6万 | 10.96%5,411万 | 10.96%5,411万 | 22.70%4,920.7万 | 33.57%4,876.6万 | 33.57%4,876.6万 | 7.59%4,010.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 8.77%6.2万 | -48.18%7.1万 | -48.18%7.1万 | -81.79%5.7万 | -80.03%13.7万 | -80.03%13.7万 | -77.10%31.3万 | -51.86%68.6万 | -51.86%68.6万 | -32.46%136.7万 |
-其中:资本租赁负债 | 8.77%6.2万 | -48.18%7.1万 | -48.18%7.1万 | -81.79%5.7万 | -80.03%13.7万 | -80.03%13.7万 | -77.10%31.3万 | -51.86%68.6万 | -51.86%68.6万 | -32.46%136.7万 |
应付款项 | 10.41%1,015.2万 | 27.27%508.2万 | 27.27%508.2万 | -9.10%919.5万 | 15.64%399.3万 | 15.64%399.3万 | 45.28%1,011.6万 | 182.80%345.3万 | 182.80%345.3万 | 30.10%696.3万 |
-应付账款 | -18.89%196.2万 | 10.99%267.7万 | 10.99%267.7万 | 7.27%241.9万 | 8.26%241.2万 | 8.26%241.2万 | 47.19%225.5万 | 265.85%222.8万 | 265.85%222.8万 | 144.73%153.2万 |
-应交税费 | -76.71%11.9万 | -32.45%41万 | -32.45%41万 | -6.58%51.1万 | 66.76%60.7万 | 66.76%60.7万 | 327.34%54.7万 | --36.4万 | --36.4万 | --12.8万 |
-其他应付款 | 28.83%807.1万 | 104.83%199.5万 | 104.83%199.5万 | -14.34%626.5万 | 13.12%97.4万 | 13.12%97.4万 | 37.92%731.4万 | 40.69%86.1万 | 40.69%86.1万 | 12.21%530.3万 |
流动负债合计 | 10.40%1,021.4万 | 11.86%1,084.9万 | 11.86%1,084.9万 | -11.29%925.2万 | -5.02%969.9万 | -5.02%969.9万 | 25.20%1,042.9万 | 46.58%1,021.2万 | 46.58%1,021.2万 | 12.93%833万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -38.46%7.2万 | 285.71%10.8万 | 285.71%10.8万 | 631.25%11.7万 | -67.44%2.8万 | -67.44%2.8万 | -93.75%1.6万 | -80.54%8.6万 | -80.54%8.6万 | -64.49%25.6万 |
-其中:长期资本租赁负债 | -38.46%7.2万 | 285.71%10.8万 | 285.71%10.8万 | 631.25%11.7万 | -67.44%2.8万 | -67.44%2.8万 | -93.75%1.6万 | -80.54%8.6万 | -80.54%8.6万 | -64.49%25.6万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.4万 |
非流动负债合计 | -9.33%17.5万 | 169.23%14万 | 169.23%14万 | 407.89%19.3万 | -43.48%5.2万 | -43.48%5.2万 | -89.02%3.8万 | -79.42%9.2万 | -79.42%9.2万 | -52.28%34.6万 |
负债总额 | 9.99%1,038.9万 | 12.70%1,098.9万 | 12.70%1,098.9万 | -9.76%944.5万 | -5.37%975.1万 | -5.37%975.1万 | 20.64%1,046.7万 | 38.98%1,030.4万 | 38.98%1,030.4万 | 7.10%867.6万 |
所有者权益 | ||||||||||
股本 | -5.44%2,937.6万 | -8.42%3,081万 | -8.42%3,081万 | -7.66%3,106.7万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 |
-普通股 | -5.44%2,937.6万 | -8.42%3,081万 | -8.42%3,081万 | -7.66%3,106.7万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 | 0.00%3,364.4万 |
资本公积 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.79%1,216.5万 | 21.60%1,164.8万 | 21.60%1,164.8万 | 164.16%1,041.6万 | 118.30%957.9万 | 118.30%957.9万 | 248.90%394.3万 | 188.17%438.8万 | 188.17%438.8万 | 45.98%-264.8万 |
股东权益 | 1.06%4,443.7万 | 1.86%4,518.5万 | 1.86%4,518.5万 | 13.50%4,397.1万 | 15.33%4,435.9万 | 15.33%4,435.9万 | 23.27%3,874万 | 32.19%3,846.2万 | 32.19%3,846.2万 | 7.73%3,142.6万 |
总权益 | 1.06%4,443.7万 | 1.86%4,518.5万 | 1.86%4,518.5万 | 13.50%4,397.1万 | 15.33%4,435.9万 | 15.33%4,435.9万 | 23.27%3,874万 | 32.19%3,846.2万 | 32.19%3,846.2万 | 7.73%3,142.6万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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