(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 | -81.52%214.1万 | -51.29%735.3万 | -51.29%735.3万 | -57.75%1,158.5万 | -35.31%1,509.5万 | -35.31%1,509.5万 | 12.04%2,742万 | -25.41%2,333.6万 | -25.41%2,333.6万 | 335.93%2,447.3万 |
-现金及现金等价物 | -81.52%214.1万 | -51.29%735.3万 | -51.29%735.3万 | -57.75%1,158.5万 | 99.51%1,509.5万 | 99.51%1,509.5万 | 14.38%2,742万 | 294.27%756.6万 | 294.27%756.6万 | 355.41%2,397.3万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.30%1,577万 | -46.30%1,577万 | 42.86%50万 |
-应收账款净额 | -33.46%103.4万 | -71.61%146.6万 | -71.61%146.6万 | -6.39%155.4万 | 36.08%516.3万 | 36.08%516.3万 | --166万 | --379.4万 | --379.4万 | ---- |
-其中:应收账款 | ---- | -60.30%242.2万 | -60.30%242.2万 | ---- | 60.78%610万 | 60.78%610万 | ---- | --379.4万 | --379.4万 | ---- |
-其中:坏账准备 | ---- | -2.03%-95.6万 | -2.03%-95.6万 | ---- | ---93.7万 | ---93.7万 | ---- | --0 | --0 | ---- |
-其他应收款 | -68.95%417.9万 | -87.80%149.6万 | -87.80%149.6万 | -3.86%1,345.7万 | 0.06%1,226.6万 | 0.06%1,226.6万 | 734.15%1,399.7万 | 603.73%1,225.9万 | 603.73%1,225.9万 | --167.8万 |
存货 | -77.44%41.1万 | -90.02%41.1万 | -90.02%41.1万 | -64.43%182.2万 | 85.71%411.9万 | 85.71%411.9万 | -42.97%512.2万 | -75.31%221.8万 | -75.31%221.8万 | -14.89%898.2万 |
预付费用 | -32.95%867.4万 | -22.29%1,032.1万 | -22.29%1,032.1万 | -5.40%1,293.6万 | 62.03%1,328.2万 | 62.03%1,328.2万 | --1,367.4万 | 583.65%819.7万 | 583.65%819.7万 | ---- |
受限制现金 | 0.00%6.9万 | -42.02%6.9万 | -42.02%6.9万 | -42.02%6.9万 | -47.11%11.9万 | -47.11%11.9万 | -46.88%11.9万 | -70.00%22.5万 | -70.00%22.5万 | -78.71%22.4万 |
其他流动资产 | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -60.15%1,650.8万 | -57.81%2,111.6万 | -57.81%2,111.6万 | -33.18%4,142.4万 | 0.03%5,004.4万 | 0.03%5,004.4万 | 75.33%6,199.2万 | 13.81%5,002.9万 | 13.81%5,002.9万 | -24.27%3,535.7万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -45.87%1.13亿 | -45.74%1.14亿 | -45.74%1.14亿 | -10.51%2.09亿 | 1.97%2.1亿 | 1.97%2.1亿 | 34,370.10%2.34亿 | 26,109.06%2.05亿 | 26,109.06%2.05亿 | -29.64%67.9万 |
-物业、厂房及设备 | -45.87%1.13亿 | -36.59%1.42亿 | -36.59%1.42亿 | -10.51%2.09亿 | 7.00%2.24亿 | 7.00%2.24亿 | --2.34亿 | 1,669.31%2.09亿 | 1,669.31%2.09亿 | ---- |
-累计折旧 | ---- | -98.71%-2,816.5万 | -98.71%-2,816.5万 | ---- | -295.59%-1,417.4万 | -295.59%-1,417.4万 | ---- | 67.52%-358.3万 | 67.52%-358.3万 | ---- |
投资总额 | -13.29%4,922.5万 | -13.29%4,922.5万 | -13.29%4,922.5万 | 2.10%5,676.7万 | 2.10%5,676.7万 | 2.10%5,676.7万 | -8.72%5,560万 | -8.72%5,560万 | -8.72%5,560万 | -13.40%6,090.9万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售证券 | -13.29%4,922.5万 | -13.29%4,922.5万 | -13.29%4,922.5万 | 2.10%5,676.7万 | 2.10%5,676.7万 | 2.10%5,676.7万 | -8.72%5,560万 | -8.72%5,560万 | -8.72%5,560万 | -13.40%6,090.9万 |
商誉及其他无形资产 | -19.20%50.5万 | -17.52%56.5万 | -17.52%56.5万 | 756.16%62.5万 | -14.91%68.5万 | -14.91%68.5万 | 78.05%7.3万 | 1,772.09%80.5万 | 1,772.09%80.5万 | -6.82%4.1万 |
-其他无形资产 | -19.20%50.5万 | -17.52%56.5万 | -17.52%56.5万 | 756.16%62.5万 | -14.91%68.5万 | -14.91%68.5万 | 78.05%7.3万 | 1,772.09%80.5万 | 1,772.09%80.5万 | -6.82%4.1万 |
非流动资产合计 | -38.87%1.63亿 | -38.77%1.63亿 | -38.77%1.63亿 | -7.90%2.67亿 | 1.94%2.67亿 | 1.94%2.67亿 | 362.27%2.9亿 | 317.14%2.62亿 | 317.14%2.62亿 | -13.72%6,267.4万 |
总资产 | -41.73%1.8亿 | -41.77%1.85亿 | -41.77%1.85亿 | -12.35%3.08亿 | 1.64%3.17亿 | 1.64%3.17亿 | 258.78%3.52亿 | 192.21%3.12亿 | 192.21%3.12亿 | -17.85%9,803.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -24.57%2,783.7万 | -19.96%2,907万 | -19.96%2,907万 | 15.02%3,690.5万 | 28.27%3,631.9万 | 28.27%3,631.9万 | --3,208.5万 | 1,075.34%2,831.4万 | 1,075.34%2,831.4万 | --0 |
-其中:短期借款 | -14.89%2,505.8万 | -8.89%2,629.1万 | -8.89%2,629.1万 | 3.71%2,944.2万 | 17.63%2,885.6万 | 17.63%2,885.6万 | --2,838.8万 | 1,172.41%2,453.2万 | 1,172.41%2,453.2万 | --0 |
-其中:资本租赁负债 | -62.76%277.9万 | -62.76%277.9万 | -62.76%277.9万 | 101.87%746.3万 | 97.33%746.3万 | 97.33%746.3万 | --369.7万 | 686.28%378.2万 | 686.28%378.2万 | --0 |
应付款项 | -37.50%1,074.9万 | -39.74%1,146.4万 | -39.74%1,146.4万 | -39.02%1,719.9万 | 12.16%1,902.4万 | 12.16%1,902.4万 | 401.94%2,820.4万 | -14.19%1,696.1万 | -14.19%1,696.1万 | 0.04%561.9万 |
-应付账款 | -37.67%301.6万 | -53.10%325.7万 | -53.10%325.7万 | -17.14%483.9万 | 24.55%694.5万 | 24.55%694.5万 | 133.41%584万 | 122.77%557.6万 | 122.77%557.6万 | -1.65%250.2万 |
-应交税费 | 11.72%278.3万 | 14.96%282万 | 14.96%282万 | -14.81%249.1万 | -17.16%245.3万 | -17.16%245.3万 | -5.16%292.4万 | -5.61%296.1万 | -5.61%296.1万 | 0.33%308.3万 |
-其他应付款 | -49.84%495万 | -44.04%538.7万 | -44.04%538.7万 | -49.23%986.9万 | 14.27%962.6万 | 14.27%962.6万 | 57,076.47%1,944万 | -40.37%842.4万 | -40.37%842.4万 | --3.4万 |
流动负债合计 | -27.06%4,234.5万 | -25.61%4,364.8万 | -25.61%4,364.8万 | -11.37%5,805.5万 | 19.63%5,867.5万 | 19.63%5,867.5万 | 198.00%6,550.1万 | 94.90%4,904.7万 | 94.90%4,904.7万 | -10.89%2,198万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -36.37%4,183.6万 | -38.56%4,034.8万 | -38.56%4,034.8万 | 19.50%6,574.7万 | -15.81%6,567.4万 | -15.81%6,567.4万 | --5,501.8万 | --7,800.9万 | --7,800.9万 | ---- |
-其中:长期借款 | -65.09%441万 | -68.43%373.5万 | -68.43%373.5万 | 701.46%1,263.1万 | -51.85%1,183万 | -51.85%1,183万 | --157.6万 | --2,456.7万 | --2,456.7万 | ---- |
-其中:长期资本租赁负债 | -29.54%3,742.6万 | -32.00%3,661.3万 | -32.00%3,661.3万 | -0.61%5,311.6万 | 0.75%5,384.4万 | 0.75%5,384.4万 | --5,344.2万 | --5,344.2万 | --5,344.2万 | ---- |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,314.8万 | ---- | ---- | ---- |
非流动负债合计 | -36.37%4,183.6万 | -38.56%4,034.8万 | -38.56%4,034.8万 | -3.55%6,574.7万 | -15.81%6,567.4万 | -15.81%6,567.4万 | --6,816.6万 | --7,800.9万 | --7,800.9万 | --0 |
负债总额 | -32.00%8,418.1万 | -32.45%8,399.6万 | -32.45%8,399.6万 | -7.38%1.24亿 | -2.13%1.24亿 | -2.13%1.24亿 | 508.13%1.34亿 | 404.89%1.27亿 | 404.89%1.27亿 | -12.51%2,198万 |
所有者权益 | ||||||||||
股本 | 0.00%1,580.6万 | 0.00%1,580.6万 | 0.00%1,580.6万 | 0.00%1,580.6万 | 20.27%1,580.6万 | 20.27%1,580.6万 | 123.15%1,580.6万 | 85.54%1,314.2万 | 85.54%1,314.2万 | 20.11%708.3万 |
-普通股 | 0.00%1,580.6万 | 0.00%1,580.6万 | 0.00%1,580.6万 | 0.00%1,580.6万 | 20.27%1,580.6万 | 20.27%1,580.6万 | 123.15%1,580.6万 | 85.54%1,314.2万 | 85.54%1,314.2万 | 20.11%708.3万 |
资本公积 | 0.00%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 | 0.00%2.71亿 | 4.45%2.71亿 | 4.45%2.71亿 | 18.63%2.71亿 | 13.57%2.6亿 | 13.57%2.6亿 | 1.85%2.29亿 |
留存收益 | -11.72%-5.02亿 | -12.49%-4.98亿 | -12.49%-4.98亿 | -6.05%-4.5亿 | -2.02%-4.43亿 | -2.02%-4.43亿 | 9.19%-4.24亿 | 5.90%-4.34亿 | 5.90%-4.34亿 | -3.11%-4.67亿 |
股东权益 | -42.79%8,053.2万 | -42.59%8,471.2万 | -42.59%8,471.2万 | -14.66%1.41亿 | 4.93%1.48亿 | 4.93%1.48亿 | 116.91%1.65亿 | 72.38%1.41亿 | 72.38%1.41亿 | -19.27%7,605.1万 |
非控制性权益 | -65.88%1,490.8万 | -64.79%1,588.4万 | -64.79%1,588.4万 | -17.69%4,369.6万 | 1.98%4,511.4万 | 1.98%4,511.4万 | --5,308.5万 | --4,423.8万 | --4,423.8万 | ---- |
总权益 | -48.26%9,544万 | -47.79%1.01亿 | -47.79%1.01亿 | -15.40%1.84亿 | 4.23%1.93亿 | 4.23%1.93亿 | 186.72%2.18亿 | 126.61%1.85亿 | 126.61%1.85亿 | -19.27%7,605.1万 |
货币单位 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
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