(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 | -28.83%7,583.7万 | 4.53%1.31亿 | 4.53%1.31亿 | 78.16%1.07亿 | 107.40%1.26亿 | 107.40%1.26亿 | -4.94%5,981.3万 | -12.28%6,055.7万 | -12.28%6,055.7万 | 35.06%6,292.3万 |
-现金及现金等价物 | -28.83%7,583.7万 | 4.53%1.31亿 | 4.53%1.31亿 | 78.16%1.07亿 | 107.40%1.26亿 | 107.40%1.26亿 | -4.94%5,981.3万 | -12.28%6,055.7万 | -12.28%6,055.7万 | 35.06%6,292.3万 |
-应收账款净额 | 45.89%4,722万 | 20.79%3,835.2万 | 20.79%3,835.2万 | -21.63%3,236.6万 | -20.69%3,175.1万 | -20.69%3,175.1万 | 7.33%4,129.8万 | 27.08%4,003.4万 | 27.08%4,003.4万 | 15.48%3,847.9万 |
-其中:应收账款 | ---- | 18.53%3,960.9万 | 18.53%3,960.9万 | -21.63%3,236.6万 | -19.99%3,341.7万 | -19.99%3,341.7万 | --4,129.8万 | 25.36%4,176.4万 | 25.36%4,176.4万 | ---- |
-其中:坏账准备 | ---- | 24.55%-125.7万 | 24.55%-125.7万 | ---- | 3.70%-166.6万 | 3.70%-166.6万 | ---- | 4.53%-173万 | 4.53%-173万 | ---- |
-其他应收款 | -6.64%438.4万 | 10.08%537.3万 | 10.08%537.3万 | 82.65%469.6万 | 31.71%488.1万 | 31.71%488.1万 | -21.93%257.1万 | 284.04%370.6万 | 284.04%370.6万 | 30.52%329.3万 |
存货 | 46.89%1.14亿 | 3.63%7,672万 | 3.63%7,672万 | -28.07%7,759.3万 | 0.69%7,403万 | 0.69%7,403万 | 89.84%1.08亿 | 46.66%7,352.1万 | 46.66%7,352.1万 | 5.44%5,682.5万 |
预付费用 | 4.50%920.5万 | 7.25%652.6万 | 7.25%652.6万 | -4.86%880.9万 | -32.20%608.5万 | -32.20%608.5万 | 52.44%925.9万 | 81.97%897.5万 | 81.97%897.5万 | 1.91%607.4万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --71.4万 | ---- | ---- | ---- |
流动资产合计 | 8.95%2.51亿 | 6.57%2.58亿 | 6.57%2.58亿 | -5.17%2.3亿 | 28.55%2.42亿 | 28.55%2.42亿 | 44.73%2.43亿 | 18.74%1.89亿 | 18.74%1.89亿 | 17.79%1.68亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 6.05%1.21亿 | 0.51%1.15亿 | 0.51%1.15亿 | 6.60%1.14亿 | 0.78%1.14亿 | 0.78%1.14亿 | -7.21%1.07亿 | -1.14%1.13亿 | -1.14%1.13亿 | 2.14%1.16亿 |
-物业、厂房及设备 | 6.05%1.21亿 | 3.99%1.75亿 | 3.99%1.75亿 | 6.60%1.14亿 | 48.31%1.68亿 | 48.31%1.68亿 | -7.21%1.07亿 | -27.13%1.13亿 | -27.13%1.13亿 | 2.14%1.16亿 |
-累计折旧 | ---- | -11.35%-6,005.2万 | -11.35%-6,005.2万 | ---- | ---5,393万 | ---5,393万 | ---- | ---- | ---- | ---- |
投资总额 | -21.27%921.5万 | 6.72%1,262.5万 | 6.72%1,262.5万 | -11.80%1,170.5万 | 30.78%1,183万 | 30.78%1,183万 | 18.95%1,327.1万 | -16.23%904.6万 | -16.23%904.6万 | 1.77%1,115.7万 |
-长期股权投资 | -21.27%921.5万 | 6.72%1,262.5万 | 6.72%1,262.5万 | -11.80%1,170.5万 | 30.78%1,183万 | 30.78%1,183万 | 18.95%1,327.1万 | -16.23%904.6万 | -16.23%904.6万 | 1.77%1,115.7万 |
商誉及其他无形资产 | 21.37%1,007.6万 | 6.00%880万 | 6.00%880万 | -19.73%830.2万 | -19.73%830.2万 | -19.73%830.2万 | 0.00%1,034.3万 | 0.00%1,034.3万 | 0.00%1,034.3万 | 0.00%1,034.3万 |
-商誉 | ---- | 0.00%668.4万 | 0.00%668.4万 | ---- | 0.00%668.4万 | 0.00%668.4万 | ---- | 0.00%668.4万 | 0.00%668.4万 | ---- |
-其他无形资产 | ---- | 30.78%211.6万 | 30.78%211.6万 | ---- | -55.78%161.8万 | -55.78%161.8万 | ---- | 0.00%365.9万 | 0.00%365.9万 | ---- |
非流动资产合计 | 3.37%1.46亿 | 3.95%1.45亿 | 3.95%1.45亿 | 4.22%1.41亿 | -8.17%1.39亿 | -8.17%1.39亿 | -12.54%1.35亿 | -1.53%1.52亿 | -1.53%1.52亿 | 1.27%1.55亿 |
总资产 | 6.83%3.96亿 | 5.61%4.03亿 | 5.61%4.03亿 | -1.80%3.71亿 | 12.19%3.81亿 | 12.19%3.81亿 | 17.24%3.78亿 | 8.76%3.4亿 | 8.76%3.4亿 | 9.24%3.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 37.66%2,501.2万 | 13.27%1,720.3万 | 13.27%1,720.3万 | -36.13%1,817万 | -37.78%1,518.8万 | -37.78%1,518.8万 | 40.83%2,844.7万 | 20.91%2,441万 | 20.91%2,441万 | 40.53%2,020万 |
-其中:短期借款 | 40.89%2,277.7万 | 11.54%1,503.3万 | 11.54%1,503.3万 | -39.62%1,616.6万 | -39.89%1,347.8万 | -39.89%1,347.8万 | 46.31%2,677.5万 | 21.83%2,242.1万 | 21.83%2,242.1万 | 46.44%1,830万 |
-其中:资本租赁负债 | 11.53%223.5万 | 26.90%217万 | 26.90%217万 | 19.86%200.4万 | -14.03%171万 | -14.03%171万 | -12.00%167.2万 | 11.37%198.9万 | 11.37%198.9万 | 1.23%190万 |
应付款项 | 30.13%6,350.9万 | 9.78%3,721.5万 | 9.78%3,721.5万 | -4.52%4,880.6万 | -11.77%3,390万 | -11.77%3,390万 | 18.42%5,111.9万 | 68.20%3,842.2万 | 68.20%3,842.2万 | 14.44%4,316.8万 |
-应付账款 | 25.39%5,162.4万 | 7.91%2,916.9万 | 7.91%2,916.9万 | -0.53%4,117.1万 | -15.81%2,703.1万 | -15.81%2,703.1万 | 12.03%4,139万 | 79.66%3,210.6万 | 79.66%3,210.6万 | 25.48%3,694.4万 |
-应交税费 | 60.45%559.5万 | 111.53%500.9万 | 111.53%500.9万 | 49.02%348.7万 | 57.66%236.8万 | 57.66%236.8万 | 36.20%234万 | -15.52%150.2万 | -15.52%150.2万 | -20.50%171.8万 |
-其他应付款 | 51.64%629万 | -32.53%303.7万 | -32.53%303.7万 | -43.86%414.8万 | -6.50%450.1万 | -6.50%450.1万 | 63.98%738.9万 | 50.67%481.4万 | 50.67%481.4万 | -26.36%450.6万 |
流动负债合计 | 32.17%8,852.1万 | 7.76%7,682.3万 | 7.76%7,682.3万 | -16.31%6,697.6万 | -10.88%7,129.3万 | -10.88%7,129.3万 | 26.29%8,002.6万 | 45.46%8,000.1万 | 45.46%8,000.1万 | 21.64%6,336.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -35.84%1,754万 | -18.81%2,389.4万 | -18.81%2,389.4万 | -10.09%2,733.6万 | 1.79%2,942.8万 | 1.79%2,942.8万 | -11.79%3,040.4万 | -23.81%2,891万 | -23.81%2,891万 | -7.13%3,446.9万 |
-其中:长期借款 | -34.11%1,564.6万 | -13.68%2,138.7万 | -13.68%2,138.7万 | -19.22%2,374.5万 | -9.53%2,477.6万 | -9.53%2,477.6万 | -9.10%2,939.3万 | -22.49%2,738.5万 | -22.49%2,738.5万 | -3.88%3,233.7万 |
-其中:长期资本租赁负债 | -47.26%189.4万 | -46.11%250.7万 | -46.11%250.7万 | 255.19%359.1万 | 205.05%465.2万 | 205.05%465.2万 | -52.58%101.1万 | -41.70%152.5万 | -41.70%152.5万 | -38.58%213.2万 |
长期应付账款及其他应付款 | --396万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -15.40%2,829.3万 | -8.71%3,158.9万 | -8.71%3,158.9万 | -9.53%3,344.2万 | 3.35%3,460.3万 | 3.35%3,460.3万 | -4.07%3,696.3万 | -17.69%3,348.2万 | -17.69%3,348.2万 | -0.49%3,853.3万 |
负债总额 | 16.33%1.17亿 | 2.38%1.08亿 | 2.38%1.08亿 | -14.16%1亿 | -6.69%1.06亿 | -6.69%1.06亿 | 14.81%1.17亿 | 18.61%1.13亿 | 18.61%1.13亿 | 12.20%1.02亿 |
所有者权益 | ||||||||||
股本 | 0.00%4,750.2万 | 2.89%4,750.2万 | 2.89%4,750.2万 | 3.94%4,750.2万 | 1.65%4,616.8万 | 1.65%4,616.8万 | 1.72%4,570万 | 4.98%4,542万 | 4.98%4,542万 | 6.31%4,492.9万 |
-普通股 | 0.00%4,750.2万 | 2.89%4,750.2万 | 2.89%4,750.2万 | 3.94%4,750.2万 | 1.65%4,616.8万 | 1.65%4,616.8万 | 1.72%4,570万 | 4.98%4,542万 | 4.98%4,542万 | 6.31%4,492.9万 |
留存收益 | ---- | 15.95%2.85亿 | 15.95%2.85亿 | ---- | --2.46亿 | --2.46亿 | ---- | ---- | ---- | ---- |
其他股本权益 | ---- | 7.42%393.9万 | 7.42%393.9万 | ---- | --366.7万 | --366.7万 | ---- | ---- | ---- | ---- |
股东权益 | 2.17%2.78亿 | 6.84%2.96亿 | 6.84%2.96亿 | 3.74%2.72亿 | 21.51%2.77亿 | 21.51%2.77亿 | 18.27%2.62亿 | 4.45%2.28亿 | 4.45%2.28亿 | 7.73%2.22亿 |
非控制性权益 | 271.85%193.5万 | -3.98%-114.9万 | -3.98%-114.9万 | -4.07%-112.6万 | 4.49%-110.5万 | 4.49%-110.5万 | 1.19%-108.2万 | -9.56%-115.7万 | -9.56%-115.7万 | 19.66%-109.5万 |
总权益 | 3.31%2.8亿 | 6.86%2.94亿 | 6.86%2.94亿 | 3.74%2.71亿 | 21.65%2.76亿 | 21.65%2.76亿 | 18.36%2.61亿 | 4.42%2.27亿 | 4.42%2.27亿 | 7.92%2.2亿 |
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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