(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 | 26.26%4,350.8万 | 274.18%3,865.3万 | 274.18%3,865.3万 | 467.06%3,446万 | 15.37%1,033万 | 15.37%1,033万 | -90.12%607.7万 | -81.73%895.4万 | -81.73%895.4万 | 1.02%6,149.8万 |
-现金及现金等价物 | -34.15%1,610.8万 | 274.18%3,865.3万 | 274.18%3,865.3万 | 422.98%2,446万 | 15.37%1,033万 | 15.37%1,033万 | -88.84%467.7万 | -81.73%895.4万 | -81.73%895.4万 | 78.85%4,189.8万 |
-短期投资 | 174.00%2,740万 | ---- | ---- | 614.29%1,000万 | ---- | ---- | -92.86%140万 | ---- | ---- | -47.66%1,960万 |
-应收账款净额 | -91.61%46万 | 191.91%158.8万 | 191.91%158.8万 | 191.44%548.2万 | -46.77%54.4万 | -46.77%54.4万 | -62.35%188.1万 | 751.67%102.2万 | 751.67%102.2万 | -18.31%499.6万 |
-其中:应收账款 | ---- | 97.66%211.3万 | 97.66%211.3万 | ---- | -30.90%106.9万 | -30.90%106.9万 | ---- | 1,189.17%154.7万 | 1,189.17%154.7万 | ---- |
-其中:坏账准备 | ---- | 0.00%-52.5万 | 0.00%-52.5万 | ---- | 0.00%-52.5万 | 0.00%-52.5万 | ---- | ---52.5万 | ---52.5万 | ---- |
-其他应收款 | -34.06%1,612.9万 | 781.25%42.3万 | 781.25%42.3万 | -57.15%2,445.9万 | -47.25%4.8万 | -47.25%4.8万 | 3,454.55%5,708.6万 | -99.31%9.1万 | -99.31%9.1万 | --160.6万 |
存货 | -12.61%984.8万 | -10.34%983.5万 | -10.34%983.5万 | -4.57%1,126.9万 | -7.07%1,096.9万 | -7.07%1,096.9万 | 0.92%1,180.9万 | 0.89%1,180.3万 | 0.89%1,180.3万 | 0.00%1,170.1万 |
预付费用 | ---- | -59.06%1,972.4万 | -59.06%1,972.4万 | ---- | -10.62%4,817.5万 | -10.62%4,817.5万 | ---- | 6,845.62%5,389.8万 | 6,845.62%5,389.8万 | ---- |
流动资产合计 | -7.57%6,994.5万 | -0.76%7,022.3万 | -0.76%7,022.3万 | -1.54%7,567万 | -7.49%7,076.4万 | -7.49%7,076.4万 | -3.69%7,685.3万 | 1.37%7,649.3万 | 1.37%7,649.3万 | -0.52%7,980.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.03%1,348.1万 | 208.40%36.7万 | 208.40%36.7万 | -1.83%1,348.5万 | -11.85%11.9万 | -11.85%11.9万 | -2.10%1,373.7万 | -19.16%13.5万 | -19.16%13.5万 | -2.17%1,403.1万 |
-物业、厂房及设备 | -0.03%1,348.1万 | -94.47%60.8万 | -94.47%60.8万 | -1.83%1,348.5万 | 0.00%1,099.1万 | 0.00%1,099.1万 | -2.10%1,373.7万 | 0.00%1,099.1万 | 0.00%1,099.1万 | -2.17%1,403.1万 |
-累计折旧 | ---- | 97.78%-24.1万 | 97.78%-24.1万 | ---- | -0.15%-1,087.2万 | -0.15%-1,087.2万 | ---- | -0.30%-1,085.6万 | -0.30%-1,085.6万 | ---- |
投资总额 | 10.03%3,668.8万 | 10.09%3,470.2万 | 10.09%3,470.2万 | 31.50%3,334.4万 | 31.34%3,152.2万 | 31.34%3,152.2万 | 10.22%2,535.6万 | 9.52%2,400.1万 | 9.52%2,400.1万 | 5.43%2,300.5万 |
-长期股权投资 | 10.03%3,668.8万 | 10.09%3,470.2万 | 10.09%3,470.2万 | 31.50%3,334.4万 | 31.34%3,152.2万 | 31.34%3,152.2万 | 10.22%2,535.6万 | 9.52%2,400.1万 | 9.52%2,400.1万 | 5.43%2,300.5万 |
商誉及其他无形资产 | ---- | -2.02%1,320.2万 | -2.02%1,320.2万 | ---- | -1.98%1,347.4万 | -1.98%1,347.4万 | ---- | -1.94%1,374.6万 | -1.94%1,374.6万 | ---- |
-其他无形资产 | ---- | -2.02%1,320.2万 | -2.02%1,320.2万 | ---- | -1.98%1,347.4万 | -1.98%1,347.4万 | ---- | -1.94%1,374.6万 | -1.94%1,374.6万 | ---- |
非流动资产合计 | 7.23%5,046.1万 | 7.10%4,856.3万 | 7.10%4,856.3万 | 20.37%4,705.8万 | 19.70%4,534.4万 | 19.70%4,534.4万 | 5.55%3,909.3万 | 4.94%3,788.2万 | 4.94%3,788.2万 | 2.41%3,703.6万 |
总资产 | -1.89%1.2亿 | 2.31%1.19亿 | 2.31%1.19亿 | 5.85%1.23亿 | 1.52%1.16亿 | 1.52%1.16亿 | -0.76%1.16亿 | 2.53%1.14亿 | 2.53%1.14亿 | 0.39%1.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -9.70%2,870.6万 | 8.99%2,148万 | 8.99%2,148万 | 21.06%3,178.9万 | 5.70%1,970.9万 | 5.70%1,970.9万 | -3.73%2,625.8万 | 17.25%1,864.7万 | 17.25%1,864.7万 | 1.69%2,727.4万 |
-应付账款 | -44.26%625.6万 | -8.22%192.1万 | -8.22%192.1万 | 106.19%1,122.3万 | -24.39%209.3万 | -24.39%209.3万 | -30.94%544.3万 | 114.08%276.8万 | 114.08%276.8万 | -15.18%788.2万 |
-应交税费 | 0.00%126.9万 | -8.80%128.5万 | -8.80%128.5万 | -1.63%126.9万 | -11.61%140.9万 | -11.61%140.9万 | -22.71%129万 | -18.42%159.4万 | -18.42%159.4万 | 12.85%166.9万 |
-其他应付款 | 9.76%2,118.1万 | 12.75%1,827.4万 | 12.75%1,827.4万 | -1.17%1,929.7万 | 13.45%1,620.7万 | 13.45%1,620.7万 | 10.17%1,952.5万 | 12.87%1,428.5万 | 12.87%1,428.5万 | 10.43%1,772.3万 |
流动负债合计 | -9.70%2,870.6万 | 7.51%2,801.8万 | 7.51%2,801.8万 | 21.06%3,178.9万 | 4.80%2,606.1万 | 4.80%2,606.1万 | -3.73%2,625.8万 | 12.52%2,486.7万 | 12.52%2,486.7万 | 1.69%2,727.4万 |
非流动负债 | ||||||||||
非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -9.70%2,870.6万 | 7.51%2,801.8万 | 7.51%2,801.8万 | 21.06%3,178.9万 | 4.80%2,606.1万 | 4.80%2,606.1万 | -3.73%2,625.8万 | 12.52%2,486.7万 | 12.52%2,486.7万 | 1.69%2,727.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 |
-普通股 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 | 0.00%1.63亿 |
留存收益 | 0.90%-7,224.7万 | 0.83%-7,316.9万 | 0.83%-7,316.9万 | 1.54%-7,290.5万 | 0.60%-7,378万 | 0.60%-7,378万 | 0.10%-7,404.4万 | 0.00%-7,422.7万 | 0.00%-7,422.7万 | -0.26%-7,412万 |
股东权益 | 0.76%9,156.8万 | 0.71%9,064.6万 | 0.71%9,064.6万 | 1.29%9,087.8万 | 0.52%9,000.3万 | 0.52%9,000.3万 | 0.18%8,972.1万 | 0.09%8,953.8万 | 0.09%8,953.8万 | 0.01%8,956.3万 |
非控制性权益 | 116.39%13.2万 | 177.27%12.2万 | 177.27%12.2万 | 284.85%6.1万 | 246.67%4.4万 | 246.67%4.4万 | ---3.3万 | ---3万 | ---3万 | ---- |
总权益 | 0.84%9,170万 | 0.80%9,076.8万 | 0.80%9,076.8万 | 1.39%9,093.9万 | 0.60%9,004.7万 | 0.60%9,004.7万 | 0.14%8,968.8万 | 0.06%8,950.8万 | 0.06%8,950.8万 | 0.01%8,956.3万 |
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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