(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 26.26%4,350.8萬 | 274.18%3,865.3萬 | 274.18%3,865.3萬 | 467.06%3,446萬 | 15.37%1,033萬 | 15.37%1,033萬 | -90.12%607.7萬 | -81.73%895.4萬 | -81.73%895.4萬 | 1.02%6,149.8萬 |
-現金及現金等價物 | -34.15%1,610.8萬 | 274.18%3,865.3萬 | 274.18%3,865.3萬 | 422.98%2,446萬 | 15.37%1,033萬 | 15.37%1,033萬 | -88.84%467.7萬 | -81.73%895.4萬 | -81.73%895.4萬 | 78.85%4,189.8萬 |
-短期投資 | 174.00%2,740萬 | ---- | ---- | 614.29%1,000萬 | ---- | ---- | -92.86%140萬 | ---- | ---- | -47.66%1,960萬 |
-應收賬款淨額 | -91.61%46萬 | 191.91%158.8萬 | 191.91%158.8萬 | 191.44%548.2萬 | -46.77%54.4萬 | -46.77%54.4萬 | -62.35%188.1萬 | 751.67%102.2萬 | 751.67%102.2萬 | -18.31%499.6萬 |
-其中:應收賬款 | ---- | 97.66%211.3萬 | 97.66%211.3萬 | ---- | -30.90%106.9萬 | -30.90%106.9萬 | ---- | 1,189.17%154.7萬 | 1,189.17%154.7萬 | ---- |
-其中:壞賬準備 | ---- | 0.00%-52.5萬 | 0.00%-52.5萬 | ---- | 0.00%-52.5萬 | 0.00%-52.5萬 | ---- | ---52.5萬 | ---52.5萬 | ---- |
-其他應收款 | -34.06%1,612.9萬 | 781.25%42.3萬 | 781.25%42.3萬 | -57.15%2,445.9萬 | -47.25%4.8萬 | -47.25%4.8萬 | 3,454.55%5,708.6萬 | -99.31%9.1萬 | -99.31%9.1萬 | --160.6萬 |
存貨 | -12.61%984.8萬 | -10.34%983.5萬 | -10.34%983.5萬 | -4.57%1,126.9萬 | -7.07%1,096.9萬 | -7.07%1,096.9萬 | 0.92%1,180.9萬 | 0.89%1,180.3萬 | 0.89%1,180.3萬 | 0.00%1,170.1萬 |
預付費用 | ---- | -59.06%1,972.4萬 | -59.06%1,972.4萬 | ---- | -10.62%4,817.5萬 | -10.62%4,817.5萬 | ---- | 6,845.62%5,389.8萬 | 6,845.62%5,389.8萬 | ---- |
流動資產合計 | -7.57%6,994.5萬 | -0.76%7,022.3萬 | -0.76%7,022.3萬 | -1.54%7,567萬 | -7.49%7,076.4萬 | -7.49%7,076.4萬 | -3.69%7,685.3萬 | 1.37%7,649.3萬 | 1.37%7,649.3萬 | -0.52%7,980.1萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.03%1,348.1萬 | 208.40%36.7萬 | 208.40%36.7萬 | -1.83%1,348.5萬 | -11.85%11.9萬 | -11.85%11.9萬 | -2.10%1,373.7萬 | -19.16%13.5萬 | -19.16%13.5萬 | -2.17%1,403.1萬 |
-物業、廠房及設備 | -0.03%1,348.1萬 | -94.47%60.8萬 | -94.47%60.8萬 | -1.83%1,348.5萬 | 0.00%1,099.1萬 | 0.00%1,099.1萬 | -2.10%1,373.7萬 | 0.00%1,099.1萬 | 0.00%1,099.1萬 | -2.17%1,403.1萬 |
-累計折舊 | ---- | 97.78%-24.1萬 | 97.78%-24.1萬 | ---- | -0.15%-1,087.2萬 | -0.15%-1,087.2萬 | ---- | -0.30%-1,085.6萬 | -0.30%-1,085.6萬 | ---- |
投資總額 | 10.03%3,668.8萬 | 10.09%3,470.2萬 | 10.09%3,470.2萬 | 31.50%3,334.4萬 | 31.34%3,152.2萬 | 31.34%3,152.2萬 | 10.22%2,535.6萬 | 9.52%2,400.1萬 | 9.52%2,400.1萬 | 5.43%2,300.5萬 |
-長期股權投資 | 10.03%3,668.8萬 | 10.09%3,470.2萬 | 10.09%3,470.2萬 | 31.50%3,334.4萬 | 31.34%3,152.2萬 | 31.34%3,152.2萬 | 10.22%2,535.6萬 | 9.52%2,400.1萬 | 9.52%2,400.1萬 | 5.43%2,300.5萬 |
商譽及其他無形資產 | ---- | -2.02%1,320.2萬 | -2.02%1,320.2萬 | ---- | -1.98%1,347.4萬 | -1.98%1,347.4萬 | ---- | -1.94%1,374.6萬 | -1.94%1,374.6萬 | ---- |
-其他無形資產 | ---- | -2.02%1,320.2萬 | -2.02%1,320.2萬 | ---- | -1.98%1,347.4萬 | -1.98%1,347.4萬 | ---- | -1.94%1,374.6萬 | -1.94%1,374.6萬 | ---- |
非流動資產合計 | 7.23%5,046.1萬 | 7.10%4,856.3萬 | 7.10%4,856.3萬 | 20.37%4,705.8萬 | 19.70%4,534.4萬 | 19.70%4,534.4萬 | 5.55%3,909.3萬 | 4.94%3,788.2萬 | 4.94%3,788.2萬 | 2.41%3,703.6萬 |
總資產 | -1.89%1.2億 | 2.31%1.19億 | 2.31%1.19億 | 5.85%1.23億 | 1.52%1.16億 | 1.52%1.16億 | -0.76%1.16億 | 2.53%1.14億 | 2.53%1.14億 | 0.39%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.70%2,870.6萬 | 8.99%2,148萬 | 8.99%2,148萬 | 21.06%3,178.9萬 | 5.70%1,970.9萬 | 5.70%1,970.9萬 | -3.73%2,625.8萬 | 17.25%1,864.7萬 | 17.25%1,864.7萬 | 1.69%2,727.4萬 |
-應付帳款 | -44.26%625.6萬 | -8.22%192.1萬 | -8.22%192.1萬 | 106.19%1,122.3萬 | -24.39%209.3萬 | -24.39%209.3萬 | -30.94%544.3萬 | 114.08%276.8萬 | 114.08%276.8萬 | -15.18%788.2萬 |
-應交稅費 | 0.00%126.9萬 | -8.80%128.5萬 | -8.80%128.5萬 | -1.63%126.9萬 | -11.61%140.9萬 | -11.61%140.9萬 | -22.71%129萬 | -18.42%159.4萬 | -18.42%159.4萬 | 12.85%166.9萬 |
-其他應付款 | 9.76%2,118.1萬 | 12.75%1,827.4萬 | 12.75%1,827.4萬 | -1.17%1,929.7萬 | 13.45%1,620.7萬 | 13.45%1,620.7萬 | 10.17%1,952.5萬 | 12.87%1,428.5萬 | 12.87%1,428.5萬 | 10.43%1,772.3萬 |
流動負債合計 | -9.70%2,870.6萬 | 7.51%2,801.8萬 | 7.51%2,801.8萬 | 21.06%3,178.9萬 | 4.80%2,606.1萬 | 4.80%2,606.1萬 | -3.73%2,625.8萬 | 12.52%2,486.7萬 | 12.52%2,486.7萬 | 1.69%2,727.4萬 |
非流動負債 | ||||||||||
非流動負債合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -9.70%2,870.6萬 | 7.51%2,801.8萬 | 7.51%2,801.8萬 | 21.06%3,178.9萬 | 4.80%2,606.1萬 | 4.80%2,606.1萬 | -3.73%2,625.8萬 | 12.52%2,486.7萬 | 12.52%2,486.7萬 | 1.69%2,727.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
-普通股 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 | 0.00%1.63億 |
留存收益 | 0.90%-7,224.7萬 | 0.83%-7,316.9萬 | 0.83%-7,316.9萬 | 1.54%-7,290.5萬 | 0.60%-7,378萬 | 0.60%-7,378萬 | 0.10%-7,404.4萬 | 0.00%-7,422.7萬 | 0.00%-7,422.7萬 | -0.26%-7,412萬 |
股東權益 | 0.76%9,156.8萬 | 0.71%9,064.6萬 | 0.71%9,064.6萬 | 1.29%9,087.8萬 | 0.52%9,000.3萬 | 0.52%9,000.3萬 | 0.18%8,972.1萬 | 0.09%8,953.8萬 | 0.09%8,953.8萬 | 0.01%8,956.3萬 |
非控制性權益 | 116.39%13.2萬 | 177.27%12.2萬 | 177.27%12.2萬 | 284.85%6.1萬 | 246.67%4.4萬 | 246.67%4.4萬 | ---3.3萬 | ---3萬 | ---3萬 | ---- |
總權益 | 0.84%9,170萬 | 0.80%9,076.8萬 | 0.80%9,076.8萬 | 1.39%9,093.9萬 | 0.60%9,004.7萬 | 0.60%9,004.7萬 | 0.14%8,968.8萬 | 0.06%8,950.8萬 | 0.06%8,950.8萬 | 0.01%8,956.3萬 |
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 |
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