聪链集团
ICG
BIGG DIGITAL ASSETS INC
BBKCF
NEPTUNE DIGITAL ASSETS CORP
NPPTF
Bitdeer Technologies
BTDR
MicroStrategy
MSTR
(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 | ||||||||||
现金及现金等价物和短期投资 | -9.91%25.9亿 | -14.14%24.61亿 | -14.14%24.61亿 | 2.18%28.76亿 | 6.30%28.66亿 | 6.30%28.66亿 | 28.74%28.14亿 | -5.73%26.97亿 | -5.73%26.97亿 | -40.69%21.86亿 |
-现金和现金等价物 | -52.32%10.39亿 | -30.70%16.86亿 | -30.70%16.86亿 | -0.93%21.78亿 | -0.41%24.33亿 | -0.41%24.33亿 | 17.12%21.99亿 | -10.39%24.43亿 | -10.39%24.43亿 | -48.60%18.77亿 |
-短期投资 | 122.55%15.52亿 | 78.85%7.75亿 | 78.85%7.75亿 | 13.29%6.97亿 | 71.12%4.33亿 | 71.12%4.33亿 | 99.42%6.16亿 | 89.22%2.53亿 | 89.22%2.53亿 | 819.84%3.09亿 |
应收款项 | -58.06%9,481.6万 | -71.30%1.02亿 | -71.30%1.02亿 | -49.87%2.26亿 | -21.61%3.55亿 | -21.61%3.55亿 | -46.61%4.51亿 | 1.58%4.52亿 | 1.58%4.52亿 | -17.98%8.45亿 |
-应收账款 | -68.02%4,217万 | -58.76%3,803.8万 | -58.76%3,803.8万 | 1.30%1.32亿 | 10.03%9,223万 | 10.03%9,223万 | 85.62%1.3亿 | 105.14%8,382.3万 | 105.14%8,382.3万 | -77.21%7,013万 |
-应收贷款 | -97.41%96.4万 | -90.82%1,342.5万 | -90.82%1,342.5万 | -74.28%3,721.3万 | -43.83%1.46亿 | -43.83%1.46亿 | -28.41%1.45亿 | -2.68%2.6亿 | -2.68%2.6亿 | -51.39%2.02亿 |
-应收关联方款项 | ---- | ---- | ---- | -91.49%500万 | ---- | ---- | --5,875万 | --4,175万 | --4,175万 | ---- |
-其他应收款 | -0.59%5,168.2万 | -56.71%5,031.3万 | -56.71%5,031.3万 | -55.70%5,199.1万 | 64.62%1.16亿 | 64.62%1.16亿 | -79.50%1.17亿 | -48.51%7,060.1万 | -48.51%7,060.1万 | 121.49%5.72亿 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---400万 | ---400万 | ---- |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.98%7.34亿 | -2.98%7.34亿 | ---- |
受限制现金 | -11.26%1.67亿 | -32.73%1.34亿 | -32.73%1.34亿 | -20.95%1.88亿 | -32.84%1.99亿 | -32.84%1.99亿 | -36.79%2.38亿 | -24.26%2.96亿 | -24.26%2.96亿 | 43.42%3.77亿 |
其他流动资产 | -10.65%1.89亿 | -25.49%1.66亿 | -25.49%1.66亿 | -67.68%2.12亿 | 896.72%2.23亿 | 896.72%2.23亿 | -25.66%6.55亿 | -39.68%2,234.7万 | -39.68%2,234.7万 | 9.90%8.82亿 |
流动资产合计 | -13.14%30.42亿 | -21.42%28.62亿 | -21.42%28.62亿 | -15.80%35.02亿 | -13.29%36.42亿 | -13.29%36.42亿 | -3.04%41.59亿 | -6.44%42.01亿 | -6.44%42.01亿 | -25.80%42.89亿 |
非流动资产 | ||||||||||
固定资产净额 | -13.65%7,197.4万 | 2.43%7,994.6万 | 2.43%7,994.6万 | 36.61%8,335.3万 | 25.74%7,804.8万 | 25.74%7,804.8万 | -22.18%6,101.6万 | -32.58%6,207万 | -32.58%6,207万 | -57.82%7,841万 |
-固定资产 | -13.65%7,197.4万 | 3.64%2.04亿 | 3.64%2.04亿 | 36.61%8,335.3万 | 3.88%1.97亿 | 3.88%1.97亿 | -22.18%6,101.6万 | -1.29%1.9亿 | -1.29%1.9亿 | -57.82%7,841万 |
-累计折旧 | ---- | -4.43%-1.24亿 | -4.43%-1.24亿 | ---- | 6.76%-1.19亿 | 6.76%-1.19亿 | ---- | -27.49%-1.28亿 | -27.49%-1.28亿 | ---- |
商誉及其他无形资产 | -53.09%2,714.8万 | -50.73%2,949.8万 | -50.73%2,949.8万 | 0.04%5,786.7万 | 0.78%5,986.5万 | 0.78%5,986.5万 | -7.40%5,784.1万 | -10.72%5,940万 | -10.72%5,940万 | -15.82%6,246.4万 |
-商誉 | ---- | --0 | --0 | 12.40%2,486万 | 11.81%2,473万 | 11.81%2,473万 | -0.01%2,211.7万 | -0.02%2,211.7万 | -0.02%2,211.7万 | -0.08%2,211.9万 |
-其他无形资产 | -17.75%2,714.8万 | -16.04%2,949.8万 | -16.04%2,949.8万 | -7.61%3,300.7万 | -5.76%3,513.5万 | -5.76%3,513.5万 | -11.45%3,572.4万 | -16.05%3,728.3万 | -16.05%3,728.3万 | -22.52%4,034.5万 |
投资和预付款 | 76.44%9.73亿 | 101.33%10.67亿 | 101.33%10.67亿 | -20.17%5.52亿 | -27.11%5.3亿 | -27.11%5.3亿 | -6.49%6.91亿 | -1.47%7.27亿 | -1.47%7.27亿 | -36.42%7.39亿 |
关联方资产 | ---- | ---- | ---- | -91.49%500万 | ---- | ---- | --5,875万 | --4,175万 | --4,175万 | ---- |
非流动资产合计 | 54.79%10.73亿 | 76.15%11.77亿 | 76.15%11.77亿 | -14.45%6.93亿 | -21.30%6.68亿 | -21.30%6.68亿 | -7.95%8.1亿 | -5.35%8.49亿 | -5.35%8.49亿 | -54.56%8.8亿 |
总资产 | -1.92%41.14亿 | -6.30%40.39亿 | -6.30%40.39亿 | -15.58%41.95亿 | -14.63%43.11亿 | -14.63%43.11亿 | -3.87%49.69亿 | -6.25%50.5亿 | -6.25%50.5亿 | -33.02%51.69亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.84%3.27亿 | -17.84%4.16亿 | -17.84%4.16亿 | -9.02%3.09亿 | -27.82%5.06亿 | -27.82%5.06亿 | 9.39%3.4亿 | -21.17%7.01亿 | -21.17%7.01亿 | -0.31%3.11亿 |
-应付账款 | ---- | -72.05%4,295.3万 | -72.05%4,295.3万 | ---- | -43.86%1.54亿 | -43.86%1.54亿 | ---- | -32.52%2.74亿 | -32.52%2.74亿 | ---- |
-应付税费 | 4.65%3.14亿 | -2.34%2.98亿 | -2.34%2.98亿 | -10.12%3.01亿 | 3.38%3.05亿 | 3.38%3.05亿 | 22.52%3.34亿 | 8.63%2.95亿 | 8.63%2.95亿 | 1.62%2.73亿 |
-应付关联方款项 | 0.00%462.3万 | -10.09%462.3万 | -10.09%462.3万 | --462.3万 | -78.55%514.2万 | -78.55%514.2万 | --0 | -5.23%2,396.7万 | -5.23%2,396.7万 | 1.24%2,359万 |
-其他应付款 | 104.51%797.8万 | 66.60%7,036万 | 66.60%7,036万 | -26.80%390.1万 | -61.05%4,223.3万 | -61.05%4,223.3万 | -62.05%532.9万 | -41.99%1.08亿 | -41.99%1.08亿 | -28.54%1,404.1万 |
应计费用 | -24.95%1.58亿 | -66.20%2,257.6万 | -66.20%2,257.6万 | -54.26%2.1亿 | 27.52%6,678.6万 | 27.52%6,678.6万 | -41.49%4.6亿 | -50.42%5,237.1万 | -50.42%5,237.1万 | -27.69%7.86亿 |
递延负债 | -33.82%532.6万 | -40.52%532.6万 | -40.52%532.6万 | -52.40%804.8万 | -80.93%895.5万 | -80.93%895.5万 | 67.76%1,690.9万 | -43.17%4,697万 | -43.17%4,697万 | -97.67%1,007.9万 |
其他流动负债 | ---- | -4.53%210.6万 | -4.53%210.6万 | ---- | -93.38%220.6万 | -93.38%220.6万 | ---- | -28.28%3,330.7万 | -28.28%3,330.7万 | ---- |
流动负债总额 | -7.05%4.9亿 | -23.66%4.46亿 | -23.66%4.46亿 | -35.40%5.28亿 | -29.96%5.84亿 | -29.96%5.84亿 | -26.22%8.17亿 | -25.82%8.34亿 | -25.82%8.34亿 | -39.56%11.07亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.12%1,156.6万 | 77.02%1,472.1万 | 77.02%1,472.1万 | -1.81%1,631.8万 | -53.57%831.6万 | -53.57%831.6万 | -35.10%1,661.8万 | -39.30%1,790.9万 | -39.30%1,790.9万 | -75.09%2,560.4万 |
-长期租赁负债 | -29.12%1,156.6万 | 77.02%1,472.1万 | 77.02%1,472.1万 | -1.81%1,631.8万 | -53.57%831.6万 | -53.57%831.6万 | -35.10%1,661.8万 | -39.30%1,790.9万 | -39.30%1,790.9万 | -75.09%2,560.4万 |
递延负债 | -15.56%561.7万 | -15.11%604.9万 | -15.11%604.9万 | -7.53%665.2万 | -7.81%712.6万 | -7.81%712.6万 | -15.40%719.4万 | -16.70%773万 | -16.70%773万 | -35.71%850.4万 |
非流动负债总额 | -25.19%1,718.3万 | 34.50%2,077万 | 34.50%2,077万 | -3.54%2,297万 | -39.77%1,544.2万 | -39.77%1,544.2万 | -30.19%2,381.2万 | -33.89%2,563.9万 | -33.89%2,563.9万 | -70.60%3,410.8万 |
总负债 | -7.81%5.08亿 | -22.16%4.67亿 | -22.16%4.67亿 | -34.50%5.5亿 | -30.25%6亿 | -30.25%6亿 | -26.34%8.4亿 | -26.09%8.6亿 | -26.09%8.6亿 | -41.41%11.41亿 |
所有者权益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-优先股股本 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -0.05%-28.22亿 | -5.22%-28.27亿 | -5.22%-28.27亿 | -28.84%-28.21亿 | -30.55%-26.86亿 | -30.55%-26.86亿 | -8.89%-21.89亿 | -12.89%-20.58亿 | -12.89%-20.58亿 | -559.22%-20.11亿 |
资本公积 | -1.29%57.14亿 | -1.25%57.14亿 | -1.25%57.14亿 | 0.08%57.89亿 | 0.09%57.86亿 | 0.09%57.86亿 | 3.89%57.84亿 | 4.50%57.81亿 | 4.50%57.81亿 | 2.18%55.67亿 |
不影响留存收益的损益 | 6.24%6.61亿 | 13.30%6.31亿 | 13.30%6.31亿 | 32.44%6.22亿 | 35.28%5.56亿 | 35.28%5.56亿 | 12.71%4.7亿 | -10.46%4.11亿 | -10.46%4.11亿 | -28.49%4.17亿 |
股东权益总额 | -1.04%35.52亿 | -3.78%35.18亿 | -3.78%35.18亿 | -11.67%35.89亿 | -11.56%36.56亿 | -11.56%36.56亿 | 2.29%40.64亿 | -0.82%41.34亿 | -0.82%41.34亿 | -30.62%39.73亿 |
非控制性权益 | -0.31%5,457.5万 | -0.29%5,461.7万 | -0.29%5,461.7万 | -15.20%5,474.4万 | -1.74%5,477.7万 | -1.74%5,477.7万 | 16.76%6,455.4万 | 1.84%5,574.6万 | 1.84%5,574.6万 | 27.22%5,528.8万 |
总权益 | -1.03%36.07亿 | -3.73%35.73亿 | -3.73%35.73亿 | -11.73%36.44亿 | -11.43%37.11亿 | -11.43%37.11亿 | 2.49%41.28亿 | -0.79%41.9亿 | -0.79%41.9亿 | -30.18%40.28亿 |
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 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- |