(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 | 56.26%1,181.8万 | 38.07%1,120.23万 | 38.07%1,120.23万 | -10.06%756.3万 | 39.43%811.34万 | 39.43%811.34万 | 36.84%840.9万 | 4.32%581.89万 | 4.32%581.89万 | 34.38%614.5万 |
-现金及现金等价物 | 56.26%1,181.8万 | 38.07%1,120.23万 | 38.07%1,120.23万 | -10.06%756.3万 | 39.43%811.34万 | 39.43%811.34万 | 36.84%840.9万 | 4.32%581.89万 | 4.32%581.89万 | 34.38%614.5万 |
-其中:现金 | 56.26%1,181.8万 | 38.07%1,120.23万 | 38.07%1,120.23万 | -10.06%756.3万 | 39.43%811.34万 | 39.43%811.34万 | 36.84%840.9万 | 4.32%581.89万 | 4.32%581.89万 | 34.38%614.5万 |
应收款项 | 63.58%1,143.9万 | 2.83%675.98万 | 2.83%675.98万 | 48.91%699.3万 | 17.16%657.36万 | 17.16%657.36万 | -27.37%469.6万 | -38.27%561.07万 | -38.27%561.07万 | 6.37%646.6万 |
-应收账款净额 | 48.21%990.9万 | 2.94%675.12万 | 2.94%675.12万 | 48.18%668.6万 | 16.99%655.81万 | 16.99%655.81万 | -28.36%451.2万 | -38.12%560.56万 | -38.12%560.56万 | 8.32%629.8万 |
-其中:应收账款 | ---- | 2.69%707.62万 | 2.69%707.62万 | ---- | 16.27%689.1万 | 16.27%689.1万 | ---- | -35.94%592.69万 | -35.94%592.69万 | ---- |
-其中:坏账准备 | ---- | 2.36%-32.5万 | 2.36%-32.5万 | ---- | -3.62%-33.29万 | -3.62%-33.29万 | ---- | -66.51%-32.13万 | -66.51%-32.13万 | ---- |
-其他应收款 | 398.37%153万 | -44.44%8,634 | -44.44%8,634 | 66.85%30.7万 | 209.34%1.55万 | 209.34%1.55万 | 9.52%18.4万 | -83.51%5,024 | -83.51%5,024 | -36.60%16.8万 |
存货 | --44.7万 | ---- | ---- | ---- | ---- | ---- | 200.00%9,000 | ---- | ---- | -95.65%3,000 |
预付费用 | ---- | 488.92%121.07万 | 488.92%121.07万 | ---- | -4.93%20.56万 | -4.93%20.56万 | ---- | -57.56%21.62万 | -57.56%21.62万 | ---- |
税项资产 | 0.00%16.6万 | -55.62%16.78万 | -55.62%16.78万 | -51.74%16.6万 | 27.86%37.82万 | 27.86%37.82万 | 162.60%34.4万 | 122.17%29.58万 | 122.17%29.58万 | 50.57%13.1万 |
流动资产合计 | 62.14%2,387万 | 26.65%1,934.07万 | 26.65%1,934.07万 | 9.39%1,472.2万 | 27.88%1,527.08万 | 27.88%1,527.08万 | 5.59%1,345.8万 | -22.00%1,194.16万 | -22.00%1,194.16万 | 17.92%1,274.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 11.41%820.5万 | 8.13%815.41万 | 8.13%815.41万 | -0.82%736.5万 | -1.54%754.08万 | -1.54%754.08万 | -7.07%742.6万 | -5.66%765.91万 | -5.66%765.91万 | -3.85%799.1万 |
-物业、厂房及设备 | 11.41%820.5万 | 8.70%1,324.24万 | 8.70%1,324.24万 | -0.82%736.5万 | -5.50%1,218.24万 | -5.50%1,218.24万 | -7.07%742.6万 | 0.10%1,289.21万 | 0.10%1,289.21万 | -3.85%799.1万 |
-累计折旧 | ---- | -9.62%-508.83万 | -9.62%-508.83万 | ---- | 11.30%-464.16万 | 11.30%-464.16万 | ---- | -9.92%-523.3万 | -9.92%-523.3万 | ---- |
投资物业 | -1.98%54.5万 | -2.00%55.05万 | -2.00%55.05万 | -1.94%55.6万 | -2.00%56.17万 | -2.00%56.17万 | -2.07%56.7万 | -2.00%57.32万 | -2.00%57.32万 | -2.03%57.9万 |
投资总额 | 0.00%1.3万 | --0 | --0 | --1.3万 | --0 | --0 | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
-其他投资 | 0.00%1.3万 | ---- | ---- | --1.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | -81.50%1.34万 | -81.50%1.34万 | -70.59%3万 | -44.91%7.25万 | -44.91%7.25万 | -36.65%10.2万 | -30.99%13.17万 | -30.99%13.17万 | -26.82%16.1万 |
-其他无形资产 | ---- | -81.50%1.34万 | -81.50%1.34万 | ---- | -44.91%7.25万 | -44.91%7.25万 | -36.65%10.2万 | -30.99%13.17万 | -30.99%13.17万 | -26.82%16.1万 |
非流动递延所得税资产 | 151.55%40.5万 | -2.74%14.2万 | -2.74%14.2万 | 13.38%16.1万 | 2.82%14.6万 | 2.82%14.6万 | --14.2万 | --14.2万 | --14.2万 | ---- |
非流动资产合计 | 12.84%916.8万 | 6.48%886万 | 6.48%886万 | -1.36%812.5万 | -2.17%832.1万 | -2.17%832.1万 | -5.66%823.7万 | -4.37%850.59万 | -4.37%850.59万 | -4.29%873.1万 |
总资产 | 44.61%3,303.8万 | 19.54%2,820.06万 | 19.54%2,820.06万 | 5.31%2,284.7万 | 15.38%2,359.18万 | 15.38%2,359.18万 | 1.02%2,169.5万 | -15.52%2,044.75万 | -15.52%2,044.75万 | 7.76%2,147.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -3.38%22.9万 | 30.47%37.83万 | 30.47%37.83万 | 60.14%23.7万 | -12.77%28.99万 | -12.77%28.99万 | -53.02%14.8万 | -14.51%33.24万 | -14.51%33.24万 | 19.77%31.5万 |
-短期借款及资本租赁负债 | -3.38%22.9万 | 30.47%37.83万 | 30.47%37.83万 | 60.14%23.7万 | -12.77%28.99万 | -12.77%28.99万 | -53.02%14.8万 | -14.51%33.24万 | -14.51%33.24万 | 19.77%31.5万 |
-其中:短期借款 | 22.41%7.1万 | 43.26%12.07万 | 43.26%12.07万 | 7.41%5.8万 | -4.79%8.42万 | -4.79%8.42万 | 1.89%5.4万 | 3.16%8.85万 | 3.16%8.85万 | -7.02%5.3万 |
-其中:资本租赁负债 | -11.73%15.8万 | 25.24%25.76万 | 25.24%25.76万 | 90.43%17.9万 | -15.67%20.57万 | -15.67%20.57万 | -64.12%9.4万 | -19.51%24.39万 | -19.51%24.39万 | 27.18%26.2万 |
应付款项 | 182.34%895.3万 | 94.34%669.85万 | 94.34%669.85万 | 0.32%317.1万 | 60.21%344.68万 | 60.21%344.68万 | -42.63%316.1万 | -58.46%215.14万 | -58.46%215.14万 | 10.29%551万 |
-应付账款 | 118.36%448.3万 | 82.65%539.23万 | 82.65%539.23万 | 13.30%205.3万 | 75.67%295.23万 | 75.67%295.23万 | -50.49%181.2万 | -60.20%168.06万 | -60.20%168.06万 | 9.81%366万 |
-应交税费 | 301.38%116万 | 171.13%113.68万 | 171.13%113.68万 | --28.9万 | 3.37%41.93万 | 3.37%41.93万 | ---- | -53.08%40.56万 | -53.08%40.56万 | 70.83%20.5万 |
-其他应付款 | 299.28%331万 | 125.15%16.94万 | 125.15%16.94万 | -38.55%82.9万 | 15.41%7.53万 | 15.41%7.53万 | -17.99%134.9万 | -28.63%6.52万 | -28.63%6.52万 | 6.61%164.5万 |
应计及递延所得 | 87.00%162.5万 | 41.06%215万 | 41.06%215万 | --86.9万 | 6.31%152.42万 | 6.31%152.42万 | --0 | -57.65%143.37万 | -57.65%143.37万 | --0 |
流动负债合计 | 152.68%1,080.7万 | 75.38%922.68万 | 75.38%922.68万 | 29.25%427.7万 | 34.29%526.09万 | 34.29%526.09万 | -43.19%330.9万 | -56.25%391.75万 | -56.25%391.75万 | 10.76%582.5万 |
非流动负债 | ||||||||||
非流动金融负债 | 34.57%170.1万 | 11.31%151.62万 | 11.31%151.62万 | -10.48%126.4万 | -3.56%136.21万 | -3.56%136.21万 | -18.62%141.2万 | -18.61%141.24万 | -18.61%141.24万 | -10.75%173.5万 |
-长期借款及资本租赁 | 34.57%170.1万 | 11.31%151.62万 | 11.31%151.62万 | -10.48%126.4万 | -3.56%136.21万 | -3.56%136.21万 | -18.62%141.2万 | -18.61%141.24万 | -18.61%141.24万 | -10.75%173.5万 |
-其中:长期借款 | -10.21%104.7万 | -10.98%104.7万 | -10.98%104.7万 | -7.68%116.6万 | -6.88%117.62万 | -6.88%117.62万 | -6.93%126.3万 | -6.93%126.31万 | -6.93%126.31万 | -2.72%135.7万 |
-其中:长期资本租赁负债 | 567.35%65.4万 | 152.37%46.92万 | 152.37%46.92万 | -34.23%9.8万 | 24.54%18.59万 | 24.54%18.59万 | -60.58%14.9万 | -60.53%14.93万 | -60.53%14.93万 | -31.15%37.8万 |
非流动递延所得税负债 | ---- | ---- | ---- | --3.8万 | ---- | ---- | ---- | --0 | --0 | -29.03%2.2万 |
长期应计及递延收入 | --7.5万 | --7.45万 | --7.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | 36.41%177.6万 | 16.78%159.08万 | 16.78%159.08万 | -7.79%130.2万 | -3.56%136.21万 | -3.56%136.21万 | -19.64%141.2万 | -19.63%141.24万 | -19.63%141.24万 | -11.04%175.7万 |
负债总额 | 125.54%1,258.3万 | 63.33%1,081.76万 | 63.33%1,081.76万 | 18.17%557.9万 | 24.26%662.3万 | 24.26%662.3万 | -37.73%472.1万 | -50.24%532.99万 | -50.24%532.99万 | 4.81%758.2万 |
所有者权益 | ||||||||||
股本 | 0.00%764.8万 | 0.00%764.82万 | 0.00%764.82万 | 0.00%764.8万 | 0.00%764.82万 | 0.00%764.82万 | 0.00%764.8万 | 0.00%764.82万 | 0.00%764.82万 | 0.00%764.8万 |
-普通股 | 0.00%764.8万 | 0.00%764.82万 | 0.00%764.82万 | 0.00%764.8万 | 0.00%764.82万 | 0.00%764.82万 | 0.00%764.8万 | 0.00%764.82万 | 0.00%764.82万 | 0.00%764.8万 |
留存收益 | 24.62%1,613.2万 | 3.28%1,305.99万 | 3.28%1,305.99万 | 2.32%1,294.5万 | 17.15%1,264.56万 | 17.15%1,264.56万 | 25.62%1,265.1万 | 11.62%1,079.44万 | 11.62%1,079.44万 | 13.50%1,007.1万 |
其他储备 | 0.00%-332.5万 | 0.00%-332.5万 | 0.00%-332.5万 | 0.00%-332.5万 | 0.00%-332.5万 | 0.00%-332.5万 | 13.07%-332.5万 | 13.07%-332.5万 | 13.07%-332.5万 | 0.00%-382.5万 |
股东权益 | 18.46%2,045.5万 | 2.44%1,738.31万 | 2.44%1,738.31万 | 1.73%1,726.8万 | 12.25%1,696.88万 | 12.25%1,696.88万 | 22.17%1,697.4万 | 12.04%1,511.76万 | 12.04%1,511.76万 | 9.44%1,389.4万 |
总权益 | 18.46%2,045.5万 | 2.44%1,738.31万 | 2.44%1,738.31万 | 1.73%1,726.8万 | 12.25%1,696.88万 | 12.25%1,696.88万 | 22.17%1,697.4万 | 12.04%1,511.76万 | 12.04%1,511.76万 | 9.44%1,389.4万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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