(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 | -22.41%459.2万 | -32.22%625.7万 | -32.22%625.7万 | -42.36%591.8万 | 5.86%923.1万 | 5.86%923.1万 | -34.19%1,026.7万 | 72.64%872万 | 72.64%872万 | 48.51%1,560万 |
-现金及现金等价物 | -21.93%450.8万 | -24.19%616.1万 | -24.19%616.1万 | -40.25%577.4万 | -4.07%812.7万 | -4.07%812.7万 | 40.26%966.4万 | 72.55%847.2万 | 72.55%847.2万 | -32.24%689万 |
-短期投资 | -41.67%8.4万 | -91.30%9.6万 | -91.30%9.6万 | -76.12%14.4万 | 345.16%110.4万 | 345.16%110.4万 | -93.08%60.3万 | 75.89%24.8万 | 75.89%24.8万 | 2,492.26%871万 |
-应收账款净额 | 11.40%1,338.1万 | -17.89%753.1万 | -17.89%753.1万 | -19.11%1,201.2万 | -42.35%917.2万 | -42.35%917.2万 | -46.43%1,485万 | -47.35%1,591.1万 | -47.35%1,591.1万 | 6.99%2,772.1万 |
-其中:应收账款 | ---- | -17.70%774.4万 | -17.70%774.4万 | ---- | -42.61%941万 | -42.61%941万 | ---- | -46.60%1,639.7万 | -46.60%1,639.7万 | ---- |
-其中:坏账准备 | ---- | 10.50%-21.3万 | 10.50%-21.3万 | ---- | 51.03%-23.8万 | 51.03%-23.8万 | ---- | -0.83%-48.6万 | -0.83%-48.6万 | ---- |
-其他应收款 | 4.98%63.2万 | -68.24%18.9万 | -68.24%18.9万 | -42.06%60.2万 | -43.60%59.5万 | -43.60%59.5万 | -36.88%103.9万 | 59.61%105.5万 | 59.61%105.5万 | 73.08%164.6万 |
存货 | 54.84%1,896万 | 29.45%1,327.3万 | 29.45%1,327.3万 | -25.73%1,224.5万 | -22.78%1,025.3万 | -22.78%1,025.3万 | -24.42%1,648.7万 | -16.70%1,327.8万 | -16.70%1,327.8万 | 39.31%2,181.5万 |
预付费用 | -17.82%1,125.2万 | -5.96%1,506.5万 | -5.96%1,506.5万 | 1.54%1,369.2万 | 2.60%1,602万 | 2.60%1,602万 | 144.78%1,348.5万 | 117.40%1,561.4万 | 117.40%1,561.4万 | 88.92%550.9万 |
受限制现金 | ---- | 0.00%50万 | 0.00%50万 | ---- | --50万 | --50万 | ---- | --0 | --0 | ---- |
流动资产合计 | 9.78%4,881.7万 | -8.06%4,328.9万 | -8.06%4,328.9万 | -20.77%4,446.9万 | -14.82%4,708.3万 | -14.82%4,708.3万 | -22.75%5,612.8万 | -8.20%5,527.7万 | -8.20%5,527.7万 | 28.06%7,265.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.52%1,534.5万 | 0.82%1,614.4万 | 0.82%1,614.4万 | 11.24%1,542.5万 | 9.45%1,601.2万 | 9.45%1,601.2万 | -5.29%1,386.7万 | -3.57%1,463万 | -3.57%1,463万 | -4.93%1,464.2万 |
-物业、厂房及设备 | -0.52%1,534.5万 | -3.58%1,672.1万 | -3.58%1,672.1万 | 11.24%1,542.5万 | 8.80%1,734.2万 | 8.80%1,734.2万 | -11.75%1,386.7万 | -2.06%1,593.9万 | -2.06%1,593.9万 | 2.03%1,571.4万 |
-累计折旧 | ---- | 56.62%-57.7万 | 56.62%-57.7万 | ---- | -1.60%-133万 | -1.60%-133万 | ---- | -18.78%-130.9万 | -18.78%-130.9万 | ---107.2万 |
投资总额 | -5.88%911.4万 | -4.75%931.9万 | -4.75%931.9万 | 1.62%968.3万 | -0.41%978.4万 | -0.41%978.4万 | 64.01%952.9万 | 66.23%982.4万 | 66.23%982.4万 | 51.14%581万 |
-长期股权投资 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-其中:可供出售证券 | -18.70%787.2万 | -17.31%809万 | -17.31%809万 | 1.62%968.3万 | -0.41%978.4万 | -0.41%978.4万 | 64.01%952.9万 | 66.23%982.4万 | 66.23%982.4万 | 51.14%581万 |
非流动资产合计 | -1.81%2,467.2万 | -0.16%2,577.5万 | -0.16%2,577.5万 | 7.20%2,512.8万 | 5.37%2,581.7万 | 5.37%2,581.7万 | 14.11%2,344.1万 | 15.72%2,450.1万 | 15.72%2,450.1万 | 6.34%2,054.3万 |
总资产 | 5.59%7,348.9万 | -5.26%6,906.4万 | -5.26%6,906.4万 | -12.53%6,959.7万 | -8.62%7,290万 | -8.62%7,290万 | -14.63%7,956.9万 | -1.98%7,977.8万 | -1.98%7,977.8万 | 22.54%9,320.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 52.17%133万 | -32.68%134.7万 | -32.68%134.7万 | -71.88%87.4万 | -48.28%200.1万 | -48.28%200.1万 | -36.44%310.8万 | -64.57%386.9万 | -64.57%386.9万 | -49.63%489万 |
-其中:短期借款 | 58.95%120.8万 | -34.82%121.7万 | -34.82%121.7万 | -74.53%76万 | -49.96%186.7万 | -49.96%186.7万 | -37.70%298.4万 | -65.36%373.1万 | -65.36%373.1万 | -49.95%479万 |
-其中:资本租赁负债 | 7.02%12.2万 | -2.99%13万 | -2.99%13万 | -8.06%11.4万 | -2.90%13.4万 | -2.90%13.4万 | 24.00%12.4万 | -8.00%13.8万 | -8.00%13.8万 | -27.01%10万 |
应付款项 | 26.27%2,561.3万 | 4.61%2,022.9万 | 4.61%2,022.9万 | -29.51%2,028.5万 | -13.31%1,933.8万 | -13.31%1,933.8万 | -21.24%2,877.8万 | -42.34%2,230.7万 | -42.34%2,230.7万 | -5.13%3,653.8万 |
-应付账款 | 27.21%2,331.2万 | -0.65%1,821.7万 | -0.65%1,821.7万 | -18.34%1,832.6万 | 1.24%1,833.7万 | 1.24%1,833.7万 | -27.59%2,244.1万 | -51.91%1,811.2万 | -51.91%1,811.2万 | -15.84%3,099.1万 |
-应交税费 | 284.72%27.7万 | -34.43%16万 | -34.43%16万 | -93.67%7.2万 | -87.66%24.4万 | -87.66%24.4万 | 75.35%113.8万 | 293.82%197.7万 | 293.82%197.7万 | 332.67%64.9万 |
-其他应付款 | 7.26%202.4万 | 144.65%185.2万 | 144.65%185.2万 | -63.70%188.7万 | -65.87%75.7万 | -65.87%75.7万 | 6.15%519.9万 | 326.54%221.8万 | 326.54%221.8万 | 218.05%489.8万 |
流动负债合计 | 22.01%3,382.5万 | -2.83%2,832.8万 | -2.83%2,832.8万 | -26.83%2,772.3万 | -20.52%2,915.2万 | -20.52%2,915.2万 | -27.89%3,788.7万 | -34.26%3,667.9万 | -34.26%3,667.9万 | 2.71%5,253.8万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | -26.81%192.7万 | -23.24%245.7万 | -23.24%245.7万 | -21.45%263.3万 | -18.05%320.1万 | -18.05%320.1万 | -21.11%335.2万 | -22.71%390.6万 | -22.71%390.6万 | -18.43%424.9万 |
-其中:长期借款 | --0 | -65.68%40.5万 | -65.68%40.5万 | -53.63%69.7万 | -38.61%118万 | -38.61%118万 | -34.57%150.3万 | -36.65%192.2万 | -36.65%192.2万 | -28.86%229.7万 |
-其中:长期资本租赁负债 | -0.46%192.7万 | 1.53%205.2万 | 1.53%205.2万 | 4.71%193.6万 | 1.86%202.1万 | 1.86%202.1万 | -5.28%184.9万 | -1.78%198.4万 | -1.78%198.4万 | -1.41%195.2万 |
非流动负债合计 | -19.11%401.2万 | -17.16%460万 | -17.16%460万 | -9.88%496万 | -9.34%555.3万 | -9.34%555.3万 | -19.27%550.4万 | -8.14%612.5万 | -8.14%612.5万 | -5.72%681.8万 |
负债总额 | 15.77%3,783.7万 | -5.12%3,292.8万 | -5.12%3,292.8万 | -24.68%3,268.3万 | -18.92%3,470.5万 | -18.92%3,470.5万 | -26.90%4,339.1万 | -31.47%4,280.4万 | -31.47%4,280.4万 | 1.66%5,935.6万 |
所有者权益 | ||||||||||
股本 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 4.66%4,486.8万 | 34.96%4,486.8万 | 34.96%4,486.8万 | 28.94%4,286.9万 |
-普通股 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 0.00%4,486.8万 | 4.66%4,486.8万 | 34.96%4,486.8万 | 34.96%4,486.8万 | 28.94%4,286.9万 |
留存收益 | -0.25%-2,540.2万 | -3.79%-2,593.3万 | -3.79%-2,593.3万 | -0.08%-2,533.9万 | 3.28%-2,498.7万 | 3.28%-2,498.7万 | ---2,531.9万 | 14.49%-2,583.4万 | 14.49%-2,583.4万 | ---- |
股东权益 | -3.42%3,564.3万 | -5.51%3,612.9万 | -5.51%3,612.9万 | 1.91%3,690.6万 | 3.31%3,823.7万 | 3.31%3,823.7万 | 6.91%3,621.3万 | 95.23%3,701.2万 | 95.23%3,701.2万 | 91.73%3,387.1万 |
非控制性权益 | 12.50%9,000 | 116.67%7,000 | 116.67%7,000 | 122.86%8,000 | -10.53%-4.2万 | -10.53%-4.2万 | -40.00%-3.5万 | -31.03%-3.8万 | -31.03%-3.8万 | -457.14%-2.5万 |
总权益 | -3.42%3,565.2万 | -5.39%3,613.6万 | -5.39%3,613.6万 | 2.03%3,691.4万 | 3.30%3,819.5万 | 3.30%3,819.5万 | 6.89%3,617.8万 | 95.33%3,697.4万 | 95.33%3,697.4万 | 91.51%3,384.6万 |
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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