(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 | (FY)2020/12/31 | (Q4)2020/12/31 | (Q2)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -61.65%3,898.9萬 | -54.51%4,165.8萬 | -54.51%4,165.8萬 | 15.06%1.02億 | -48.84%9,157.2萬 | -48.84%9,157.2萬 | -24.13%8,835.9萬 | 52.94%1.79億 | 52.94%1.79億 | -22.64%1.16億 |
-現金和現金等價物 | -61.58%3,898.9萬 | -54.64%4,147.1萬 | -54.64%4,147.1萬 | 15.03%1.01億 | -48.89%9,143.3萬 | -48.89%9,143.3萬 | -24.19%8,822萬 | 65.87%1.79億 | 65.87%1.79億 | -22.68%1.16億 |
-短期投資 | ---- | 34.53%18.7萬 | 34.53%18.7萬 | 34.53%18.7萬 | 51.09%13.9萬 | 51.09%13.9萬 | 51.09%13.9萬 | -99.00%9.2萬 | -99.00%9.2萬 | 64.29%9.2萬 |
-應收賬款 | -2.71%1.34億 | -13.69%1.24億 | -13.69%1.24億 | -16.45%1.38億 | 47.37%1.43億 | 47.37%1.43億 | -38.49%1.65億 | -36.69%9,737萬 | -36.69%9,737萬 | 134.71%2.68億 |
-應收稅費 | -99.68%13.3萬 | -99.33%14.1萬 | -99.33%14.1萬 | 2,709.33%4,185.9萬 | 297.95%2,117.9萬 | 297.95%2,117.9萬 | --149萬 | --532.2萬 | --532.2萬 | ---- |
-其他應收款 | 540.78%5,942.6萬 | 4,959.51%5,772.9萬 | 4,959.51%5,772.9萬 | -24.71%927.4萬 | -92.58%114.1萬 | -92.58%114.1萬 | 80.40%1,231.8萬 | 90.92%1,536.9萬 | 90.92%1,536.9萬 | -60.18%682.8萬 |
存貨 | -34.10%1.06億 | -20.21%1.29億 | -20.21%1.29億 | 29.24%1.61億 | 101.09%1.62億 | 101.09%1.62億 | 64.94%1.25億 | 53.31%8,052.8萬 | 53.31%8,052.8萬 | 27.63%7,575.8萬 |
預付費用 | ---- | ---- | ---- | 7.81%3,775.3萬 | 112.89%5,062.6萬 | 112.89%5,062.6萬 | 52.68%3,501.7萬 | 15.75%2,378萬 | 15.75%2,378萬 | 61.02%2,293.5萬 |
受限制現金 | 33.33%1,000萬 | -36.36%1,750萬 | -36.36%1,750萬 | -75.24%750萬 | -18.40%2,750萬 | -18.40%2,750萬 | 99.00%3,028.6萬 | 338.67%3,369.9萬 | 338.67%3,369.9萬 | 35.48%1,521.9萬 |
流動資產合計 | -29.84%3.49億 | 10.75%5.51億 | 10.75%5.51億 | 8.43%4.97億 | 14.23%4.97億 | 14.23%4.97億 | -9.19%4.58億 | 21.08%4.35億 | 21.08%4.35億 | 37.72%5.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.03%7.3億 | 46.32%6.34億 | 46.32%6.34億 | 234.80%6.88億 | 234.39%4.33億 | 234.39%4.33億 | 158.11%2.06億 | 63.26%1.3億 | 63.26%1.3億 | 32.51%7,962.5萬 |
-固定資產 | 13.00%8.77億 | 46.26%7.46億 | 46.26%7.46億 | 180.17%7.76億 | 153.06%5.1億 | 153.06%5.1億 | 88.69%2.77億 | 41.39%2.01億 | 41.39%2.01億 | 25.50%1.47億 |
-累計折舊 | -67.28%-1.48億 | -45.88%-1.12億 | -45.88%-1.12億 | -23.34%-8,829.2萬 | -6.45%-7,654.1萬 | -6.45%-7,654.1萬 | -6.47%-7,158.3萬 | -13.90%-7,190.2萬 | -13.90%-7,190.2萬 | -18.09%-6,723.1萬 |
商譽及其他無形資產 | -66.95%548.5萬 | 601.15%551.1萬 | 601.15%551.1萬 | -20.49%1,659.6萬 | -91.53%78.6萬 | -91.53%78.6萬 | 120.62%2,087.3萬 | 435.04%928.3萬 | 435.04%928.3萬 | 0.54%946.1萬 |
-其他無形資產 | -66.95%548.5萬 | 601.15%551.1萬 | 601.15%551.1萬 | -20.49%1,659.6萬 | -91.53%78.6萬 | -91.53%78.6萬 | 120.62%2,087.3萬 | 435.04%928.3萬 | 435.04%928.3萬 | 0.54%946.1萬 |
長期預付費用 | --1,766.3萬 | 337.62%2,978.9萬 | 337.62%2,978.9萬 | ---- | 24,210.71%680.7萬 | 24,210.71%680.7萬 | --223萬 | -94.63%2.8萬 | -94.63%2.8萬 | --0 |
非流動資產合計 | 6.24%7.6億 | 52.39%6.76億 | 52.39%6.76億 | 209.44%7.15億 | 216.37%4.44億 | 216.37%4.44億 | 147.46%2.31億 | 65.24%1.4億 | 65.24%1.4億 | 30.50%9,338.4萬 |
總資產 | -8.56%11.08億 | 30.39%12.27億 | 30.39%12.27億 | 75.80%12.12億 | 63.49%9.41億 | 63.49%9.41億 | 15.26%6.9億 | 29.52%5.76億 | 29.52%5.76億 | 36.54%5.98億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.19%1.6億 | -48.66%1.11億 | -48.66%1.11億 | -31.23%1.72億 | -6.40%2.17億 | -6.40%2.17億 | -15.00%2.5億 | 57.21%2.32億 | 57.21%2.32億 | 95.35%2.94億 |
-應付賬款 | -8.33%9,886.5萬 | -41.23%1.04億 | -41.23%1.04億 | -44.99%1.08億 | -10.33%1.76億 | -10.33%1.76億 | -28.09%1.96億 | 54.05%1.96億 | 54.05%1.96億 | 103.96%2.73億 |
-應付稅費 | -19.43%1,250.9萬 | -40.26%784.3萬 | -40.26%784.3萬 | 27.84%1,552.6萬 | 61.10%1,312.8萬 | 61.10%1,312.8萬 | -8.40%1,214.5萬 | -39.11%814.9萬 | -39.11%814.9萬 | 6.95%1,325.9萬 |
-其他應付款 | -0.77%4,827.3萬 | -99.94%1.7萬 | -99.94%1.7萬 | 15.91%4,864.8萬 | 1.81%2,766.5萬 | 1.81%2,766.5萬 | 398.70%4,197.1萬 | 316.78%2,717.4萬 | 316.78%2,717.4萬 | 83.24%841.6萬 |
短期借款與租賃負債 | 113.44%4.9億 | 74.69%2.57億 | 74.69%2.57億 | 869.94%2.3億 | 1,164.32%1.47億 | 1,164.32%1.47億 | 22.95%2,366.5萬 | -55.98%1,165.4萬 | -55.98%1,165.4萬 | -33.86%1,924.8萬 |
-短期借款 | 111.67%4.51億 | 60.29%2.23億 | 60.29%2.23億 | 1,381.44%2.13億 | 2,299.84%1.39億 | 2,299.84%1.39億 | 20.53%1,439.7萬 | -64.69%579.9萬 | -64.69%579.9萬 | -30.96%1,194.5萬 |
-短期租賃負債 | 136.69%3,847.1萬 | 319.85%3,433.1萬 | 319.85%3,433.1萬 | 75.38%1,625.4萬 | 39.66%817.7萬 | 39.66%817.7萬 | 26.91%926.8萬 | -41.75%585.5萬 | -41.75%585.5萬 | -38.12%730.3萬 |
流動負債總額 | 52.70%7.1億 | 40.91%6.23億 | 40.91%6.23億 | 29.22%4.65億 | 50.57%4.42億 | 50.57%4.42億 | 2.21%3.6億 | 42.11%2.93億 | 42.11%2.93億 | 69.33%3.52億 |
非流動負債 | ||||||||||
長期撥備 | 586.42%879.3萬 | --840.2萬 | --840.2萬 | --128.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款與租賃負債 | -44.09%2.14億 | 245.98%3.34億 | 245.98%3.34億 | 425.18%3.83億 | 358.83%9,658.4萬 | 358.83%9,658.4萬 | 347,309.52%7,295.6萬 | 3,449.75%2,105萬 | 3,449.75%2,105萬 | -98.79%2.1萬 |
-長期借款 | -70.67%5,989.2萬 | 164.17%1.68億 | 164.17%1.68億 | 321.51%2.04億 | 202.96%6,344.9萬 | 202.96%6,344.9萬 | --4,844.9萬 | --2,094.3萬 | --2,094.3萬 | ---- |
-長期租賃負債 | -13.76%1.54億 | 402.63%1.67億 | 402.63%1.67億 | 630.13%1.79億 | 30,867.29%3,313.5萬 | 30,867.29%3,313.5萬 | 116,600.00%2,450.7萬 | -81.96%10.7萬 | -81.96%10.7萬 | -98.79%2.1萬 |
非流動負債總額 | -39.78%2.39億 | 232.52%3.59億 | 232.52%3.59億 | 378.90%3.97億 | 236.95%1.08億 | 236.95%1.08億 | 943.22%8,283.2萬 | 1,605.54%3,203萬 | 1,605.54%3,203萬 | 154.08%794萬 |
總負債 | 10.13%9.49億 | 78.52%9.81億 | 78.52%9.81億 | 94.65%8.62億 | 68.91%5.5億 | 68.91%5.5億 | 22.97%4.43億 | 56.20%3.25億 | 56.20%3.25億 | 70.59%3.6億 |
所有者權益 | ||||||||||
股本 | 0.00%269.3萬 | 0.00%269.3萬 | 0.00%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 |
-普通股股本 | 0.00%269.3萬 | 0.00%269.3萬 | 0.00%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 2.83%269.3萬 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 | 0.00%261.9萬 |
留存收益 | -1,796.71%-1.84億 | -267.97%-9,656.2萬 | -267.97%-9,656.2萬 | -89.80%1,083.6萬 | -47.97%5,748.9萬 | -47.97%5,748.9萬 | 10.63%1.06億 | 15.09%1.1億 | 15.09%1.1億 | 7.17%9,601.6萬 |
資本公積 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 174.64%3.04億 | 174.64%3.04億 | 174.64%3.04億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 | 0.00%1.11億 |
股東權益總額 | -54.50%1.59億 | -37.20%2.46億 | -37.20%2.46億 | 41.98%3.5億 | 56.44%3.92億 | 56.44%3.92億 | 3.61%2.47億 | 5.97%2.5億 | 5.97%2.5億 | 4.90%2.38億 |
非控制性權益 | ---1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -54.50%1.59億 | -37.20%2.46億 | -37.20%2.46億 | 41.98%3.5億 | 56.44%3.92億 | 56.44%3.92億 | 3.61%2.47億 | 5.97%2.5億 | 5.97%2.5億 | 4.90%2.38億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
暫無數據
暫無數據