(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 | -47.11%1,142.9万 | -50.28%1,268.9万 | -50.28%1,268.9万 | -1.58%2,160.8万 | -20.55%2,552.1万 | -20.55%2,552.1万 | 8.65%2,195.4万 | 56.57%3,212.2万 | 56.57%3,212.2万 | 13.66%2,020.6万 |
-现金及现金等价物 | -43.96%66.3万 | 64.18%145.3万 | 64.18%145.3万 | 516.15%118.3万 | 36.57%88.5万 | 36.57%88.5万 | -26.44%19.2万 | 41.48%64.8万 | 41.48%64.8万 | -76.82%26.1万 |
-其中:现金 | ---- | 64.18%145.3万 | 64.18%145.3万 | ---- | 36.57%88.5万 | 36.57%88.5万 | ---- | 41.48%64.8万 | 41.48%64.8万 | ---- |
-短期投资 | -47.29%1,076.6万 | -54.39%1,123.6万 | -54.39%1,123.6万 | -6.14%2,042.5万 | -21.73%2,463.6万 | -21.73%2,463.6万 | 9.11%2,176.2万 | 56.91%3,147.4万 | 56.91%3,147.4万 | 19.78%1,994.5万 |
应收款项 | -9.86%32万 | 193.52%126.8万 | 193.52%126.8万 | -33.02%35.5万 | 35.85%43.2万 | 35.85%43.2万 | -5.19%53万 | -20.70%31.8万 | -20.70%31.8万 | 40.45%55.9万 |
-应收账款净额 | -9.86%32万 | ---- | ---- | -33.02%35.5万 | ---- | ---- | 0.57%53万 | ---- | ---- | 32.41%52.7万 |
-其他应收款 | ---- | 193.52%126.8万 | 193.52%126.8万 | ---- | 35.85%43.2万 | 35.85%43.2万 | ---- | -20.70%31.8万 | -20.70%31.8万 | --3.2万 |
税项资产 | ---- | -3.13%18.6万 | -3.13%18.6万 | ---- | 20.75%19.2万 | 20.75%19.2万 | ---- | -8.09%15.9万 | -8.09%15.9万 | ---- |
套期保值资产 | 1,925.00%48.6万 | 504.23%28.7万 | 504.23%28.7万 | -96.31%2.4万 | -112.75%-7.1万 | -112.75%-7.1万 | -2.69%65.1万 | -21.55%55.7万 | -21.55%55.7万 | --66.9万 |
流动资产合计 | -44.35%1,223.5万 | -44.66%1,443万 | -44.66%1,443万 | -4.96%2,198.7万 | -21.36%2,607.4万 | -21.36%2,607.4万 | 7.94%2,313.5万 | 52.09%3,315.6万 | 52.09%3,315.6万 | 17.93%2,143.4万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -52.83%5万 | -44.83%8万 | -44.83%8万 | -37.65%10.6万 | 663.16%14.5万 | 663.16%14.5万 | 900.00%17万 | -9.52%1.9万 | -9.52%1.9万 | 112.50%1.7万 |
投资总额 | ---- | ---- | ---- | --0 | ---- | ---- | -69.21%406.3万 | -40.19%710.5万 | -40.19%710.5万 | 34.41%1,319.6万 |
-长期股权投资 | ---- | ---- | ---- | --0 | ---- | ---- | 0.71%256.8万 | -10.16%287.3万 | -10.16%287.3万 | -21.20%255万 |
-金融资产投资 | ---- | ---- | ---- | --0 | ---- | ---- | -86.83%138.8万 | -51.90%412.5万 | -51.90%412.5万 | 62.76%1,053.9万 |
-其中:可供出售证券 | ---- | ---- | ---- | ---- | ---- | ---- | -86.83%138.8万 | -51.90%412.5万 | -51.90%412.5万 | 62.76%1,053.9万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%10.7万 | 0.00%10.7万 | 0.00%10.7万 | 0.00%10.7万 |
长期应收账款及其他应收款 | 39.29%1,758.8万 | -10.68%1,139.1万 | -10.68%1,139.1万 | 3.02%1,262.7万 | 20.39%1,275.3万 | 20.39%1,275.3万 | 142.42%1,225.7万 | 117.69%1,059.3万 | 117.69%1,059.3万 | 290.42%505.6万 |
金融资产 | ---- | ---- | ---- | --0 | ---- | ---- | --12万 | -239.41%-61.9万 | -239.41%-61.9万 | ---- |
商誉及其他无形资产 | -26.67%1.1万 | -27.78%1.3万 | -27.78%1.3万 | -25.00%1.5万 | -14.29%1.8万 | -14.29%1.8万 | -13.04%2万 | -22.22%2.1万 | -22.22%2.1万 | -17.86%2.3万 |
非流动递延所得税资产 | --0 | --0 | --0 | 2.26%221.3万 | 2.26%221.3万 | 2.26%221.3万 | --216.4万 | --216.4万 | --216.4万 | ---- |
非流动资产合计 | 17.97%1,764.9万 | -24.09%1,148.4万 | -24.09%1,148.4万 | -20.39%1,496.1万 | -21.54%1,512.9万 | -21.54%1,512.9万 | 2.74%1,879.4万 | 11.86%1,928.3万 | 11.86%1,928.3万 | 54.77%1,829.2万 |
总资产 | -19.12%2,988.4万 | -37.11%2,591.4万 | -37.11%2,591.4万 | -11.88%3,694.8万 | -21.43%4,120.3万 | -21.43%4,120.3万 | 5.55%4,192.9万 | 34.33%5,243.9万 | 34.33%5,243.9万 | 32.45%3,972.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -99.28%4.6万 | -99.24%4.8万 | -99.24%4.8万 | -26.28%641.8万 | -27.95%629.1万 | -27.95%629.1万 | 18,037.50%870.6万 | 16,692.31%873.2万 | 16,692.31%873.2万 | -14.29%4.8万 |
-短期借款及资本租赁负债 | -99.28%4.6万 | -99.24%4.8万 | -99.24%4.8万 | -26.28%641.8万 | -27.95%629.1万 | -27.95%629.1万 | 18,037.50%870.6万 | 16,692.31%873.2万 | 16,692.31%873.2万 | -14.29%4.8万 |
-其中:短期借款 | -99.28%4.6万 | -99.24%4.8万 | -99.24%4.8万 | -26.28%641.8万 | -27.95%629.1万 | -27.95%629.1万 | 18,037.50%870.6万 | 16,692.31%873.2万 | 16,692.31%873.2万 | -14.29%4.8万 |
应付款项 | 36.49%67.7万 | -69.20%7.3万 | -69.20%7.3万 | 33.69%49.6万 | 100.85%23.7万 | 100.85%23.7万 | -30.91%37.1万 | -73.30%11.8万 | -73.30%11.8万 | -53.83%53.7万 |
-应付账款 | 36.49%67.7万 | -92.73%1.2万 | -92.73%1.2万 | 33.69%49.6万 | 358.33%16.5万 | 358.33%16.5万 | -30.91%37.1万 | -34.55%3.6万 | -34.55%3.6万 | 141.89%53.7万 |
-应交税费 | ---- | --0 | --0 | ---- | -33.33%1.6万 | -33.33%1.6万 | ---- | -36.84%2.4万 | -36.84%2.4万 | ---- |
-其他应付款 | ---- | 8.93%6.1万 | 8.93%6.1万 | ---- | -3.45%5.6万 | -3.45%5.6万 | ---- | -83.38%5.8万 | -83.38%5.8万 | ---- |
应计及递延所得 | ---- | -39.22%21.7万 | -39.22%21.7万 | ---- | 84.02%35.7万 | 84.02%35.7万 | ---- | 2.11%19.4万 | 2.11%19.4万 | ---- |
流动负债合计 | -89.54%72.3万 | -95.09%33.8万 | -95.09%33.8万 | -23.83%691.4万 | -23.87%688.5万 | -23.87%688.5万 | 1,451.62%907.7万 | 1,222.22%904.4万 | 1,222.22%904.4万 | -52.01%58.5万 |
非流动负债 | ||||||||||
非流动金融负债 | ---- | ---- | ---- | --0 | ---- | ---- | -84.17%122.5万 | -68.20%224.2万 | -68.20%224.2万 | 38.64%774万 |
-长期借款及资本租赁 | ---- | ---- | ---- | --0 | ---- | ---- | -81.62%122.5万 | -68.20%224.2万 | -68.20%224.2万 | 19.40%666.6万 |
-其中:长期借款 | ---- | ---- | ---- | --0 | ---- | ---- | -81.62%122.5万 | -68.20%224.2万 | -68.20%224.2万 | 19.40%666.6万 |
-衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.4万 |
非流动递延所得税负债 | -39.31%134.3万 | -86.17%30.6万 | -86.17%30.6万 | -10.44%221.3万 | 0.00%221.3万 | 0.00%221.3万 | --247.1万 | --221.3万 | --221.3万 | ---- |
其他非流动负债 | 0.00%12.7万 | -4.55%12.6万 | -4.55%12.6万 | -3.79%12.7万 | 11.86%13.2万 | 11.86%13.2万 | 13.79%13.2万 | 0.85%11.8万 | 0.85%11.8万 | -10.08%11.6万 |
非流动负债合计 | -37.18%147万 | -81.58%43.2万 | -81.58%43.2万 | -38.87%234万 | -48.72%234.5万 | -48.72%234.5万 | -51.27%382.8万 | -36.20%457.3万 | -36.20%457.3万 | 37.54%785.6万 |
负债总额 | -76.30%219.3万 | -91.66%77万 | -91.66%77万 | -28.29%925.4万 | -32.22%923万 | -32.22%923万 | 52.88%1,290.5万 | 73.42%1,361.7万 | 73.42%1,361.7万 | 21.79%844.1万 |
所有者权益 | ||||||||||
股本 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 8.97%17万 | 11.11%17万 | 11.11%17万 | 2.63%15.6万 |
-普通股 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 0.00%17万 | 8.97%17万 | 11.11%17万 | 11.11%17万 | 2.63%15.6万 |
资本公积 | 0.00%1,570.8万 | 0.00%1,570.8万 | 0.00%1,570.8万 | 0.00%1,570.8万 | 0.00%1,570.8万 | 0.00%1,570.8万 | 16.98%1,570.8万 | 22.38%1,570.8万 | 22.38%1,570.8万 | 6.72%1,342.8万 |
留存收益 | -3.36%1,080万 | -36.73%860.5万 | -36.73%860.5万 | 5.72%1,117.6万 | -20.53%1,360万 | -20.53%1,360万 | 4.57%1,057.1万 | 63.99%1,711.4万 | 63.99%1,711.4万 | 208.48%1,010.9万 |
其他储备 | 40.11%52.4万 | 518.60%26.6万 | 518.60%26.6万 | 135.22%37.4万 | -87.75%4.3万 | -87.75%4.3万 | 412.90%15.9万 | 666.13%35.1万 | 666.13%35.1万 | 108.68%3.1万 |
其他股本权益 | 125.84%40.2万 | -87.04%30.6万 | -87.04%30.6万 | -92.35%17.8万 | -56.19%236.2万 | -56.19%236.2万 | -68.86%232.7万 | -30.29%539.1万 | -30.29%539.1万 | 2.16%747.3万 |
股东权益 | -0.01%2,760.4万 | -21.42%2,505.5万 | -21.42%2,505.5万 | -4.59%2,760.6万 | -17.69%3,188.3万 | -17.69%3,188.3万 | -7.25%2,893.5万 | 24.57%3,873.4万 | 24.57%3,873.4万 | 35.82%3,119.7万 |
非控制性权益 | -1.14%8.7万 | -1.11%8.9万 | -1.11%8.9万 | -1.12%8.8万 | 2.27%9万 | 2.27%9万 | 1.14%8.9万 | -3.30%8.8万 | -3.30%8.8万 | -5.38%8.8万 |
总权益 | -0.01%2,769.1万 | -21.36%2,514.4万 | -21.36%2,514.4万 | -4.58%2,769.4万 | -17.64%3,197.3万 | -17.64%3,197.3万 | -7.23%2,902.4万 | 24.49%3,882.2万 | 24.49%3,882.2万 | 35.65%3,128.5万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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