(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 | 13.85%1.88億 | 1.86%1.79億 | 1.86%1.79億 | -0.24%1.65億 | 17.42%1.76億 | 17.42%1.76億 | 39.48%1.66億 | 33.20%1.5億 | 33.20%1.5億 | 3.67%1.19億 |
-現金及現金等價物 | 35.11%8,805.5萬 | -31.73%7,901.8萬 | -31.73%7,901.8萬 | -55.23%6,517.2萬 | -10.74%1.16億 | -10.74%1.16億 | 84.95%1.46億 | 40.39%1.3億 | 40.39%1.3億 | 5.65%7,871.2萬 |
-短期投資 | 0.00%1億 | 66.67%1億 | 66.67%1億 | 400.00%1億 | 200.00%6,000萬 | 200.00%6,000萬 | -50.00%2,000萬 | 0.00%2,000萬 | 0.00%2,000萬 | 0.00%4,000萬 |
-應收賬款淨額 | -13.32%1,735.6萬 | -11.47%1,701.9萬 | -11.47%1,701.9萬 | -6.96%2,002.4萬 | 34.38%1,922.5萬 | 34.38%1,922.5萬 | 4.02%2,152.3萬 | -31.82%1,430.6萬 | -31.82%1,430.6萬 | -16.21%2,069.2萬 |
-其中:應收賬款 | -13.32%1,735.6萬 | ---- | ---- | -58.55%2,002.4萬 | ---- | ---- | -3.33%4,830.6萬 | ---- | ---- | -15.11%4,997萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | 8.52%-2,678.3萬 | ---- | ---- | 14.31%-2,927.8萬 |
-其他應收款 | -9.15%1.06億 | -3.17%1.15億 | -3.17%1.15億 | 19.27%1.17億 | -9.28%1.19億 | -9.28%1.19億 | -3.11%9,796.5萬 | 20.49%1.31億 | 20.49%1.31億 | -7.99%1.01億 |
存貨 | -3.20%2,708.7萬 | -23.09%2,442.5萬 | -23.09%2,442.5萬 | -34.60%2,798.2萬 | 0.53%3,175.7萬 | 0.53%3,175.7萬 | 25.00%4,278.4萬 | 13.11%3,159.1萬 | 13.11%3,159.1萬 | 9.20%3,422.7萬 |
預付費用 | 75.90%486.9萬 | 8.19%353.9萬 | 8.19%353.9萬 | -58.69%276.8萬 | -56.42%327.1萬 | -56.42%327.1萬 | 23.34%670.1萬 | 194.12%750.6萬 | 194.12%750.6萬 | 12.48%543.3萬 |
流動資產合計 | 3.22%3.44億 | -2.80%3.39億 | -2.80%3.39億 | -0.52%3.33億 | 4.43%3.49億 | 4.43%3.49億 | 19.40%3.35億 | 22.58%3.34億 | 22.58%3.34億 | -2.47%2.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -7.82%3,955.4萬 | -7.12%4,179萬 | -7.12%4,179萬 | -11.09%4,291.1萬 | -13.31%4,499.5萬 | -13.31%4,499.5萬 | -11.42%4,826.3萬 | -12.15%5,190.4萬 | -12.15%5,190.4萬 | -26.28%5,448.5萬 |
-物業、廠房及設備 | -7.82%3,955.4萬 | 0.81%1.97億 | 0.81%1.97億 | -11.09%4,291.1萬 | -0.20%1.95億 | -0.20%1.95億 | -11.85%4,826.3萬 | -1.78%1.95億 | -1.78%1.95億 | -25.92%5,475.1萬 |
-累計折舊 | ---- | -3.19%-1.55億 | -3.19%-1.55億 | ---- | -4.54%-1.5億 | -4.54%-1.5億 | ---- | -2.60%-1.44億 | -2.60%-1.44億 | ---26.6萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
商譽及其他無形資產 | 0.80%1,218.5萬 | -5.80%1,173.1萬 | -5.80%1,173.1萬 | -5.84%1,208.8萬 | -3.55%1,245.3萬 | -3.55%1,245.3萬 | -2.33%1,283.8萬 | -4.42%1,291.2萬 | -4.42%1,291.2萬 | 8,841.50%1,314.4萬 |
-其他無形資產 | 0.80%1,218.5萬 | -5.80%1,173.1萬 | -5.80%1,173.1萬 | -5.84%1,208.8萬 | -3.55%1,245.3萬 | -3.55%1,245.3萬 | -2.33%1,283.8萬 | -4.42%1,291.2萬 | -4.42%1,291.2萬 | 8,841.50%1,314.4萬 |
非流動資產合計 | -6.73%5,391萬 | -7.52%5,600.8萬 | -7.52%5,600.8萬 | -10.96%5,780.1萬 | -12.82%6,056.5萬 | -12.82%6,056.5萬 | -10.58%6,491.9萬 | -7.63%6,947萬 | -7.63%6,947萬 | -5.20%7,259.9萬 |
總資產 | 1.75%3.97億 | -3.50%3.95億 | -3.50%3.95億 | -2.22%3.91億 | 1.46%4.09億 | 1.46%4.09億 | 13.23%3.99億 | 16.04%4.03億 | 16.04%4.03億 | -3.05%3.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
-其中:資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
應付款項 | -13.14%3,651萬 | -11.34%3,999.2萬 | -11.34%3,999.2萬 | 6.80%4,203.5萬 | 17.82%4,510.5萬 | 17.82%4,510.5萬 | 25.69%3,936萬 | 9.24%3,828.4萬 | 9.24%3,828.4萬 | -15.28%3,131.4萬 |
-應付帳款 | -12.17%3,361.5萬 | 0.41%2,125.6萬 | 0.41%2,125.6萬 | 14.23%3,827.4萬 | 13.14%2,117萬 | 13.14%2,117萬 | 33.39%3,350.6萬 | 55.01%1,871.1萬 | 55.01%1,871.1萬 | -18.35%2,511.8萬 |
-應交稅費 | -23.03%289.5萬 | -21.09%1,292.4萬 | -21.09%1,292.4萬 | -35.75%376.1萬 | 32.45%1,637.8萬 | 32.45%1,637.8萬 | -5.52%585.4萬 | -22.67%1,236.5萬 | -22.67%1,236.5萬 | 0.00%619.6萬 |
-其他應付款 | ---- | -23.09%581.2萬 | -23.09%581.2萬 | ---- | 4.84%755.7萬 | 4.84%755.7萬 | ---- | 3.21%720.8萬 | 3.21%720.8萬 | ---- |
其他流動負債 | 8.47%1,867.4萬 | ---- | ---- | 9.94%1,721.6萬 | ---- | ---- | 57.87%1,565.9萬 | ---- | ---- | -17.47%991.9萬 |
流動負債合計 | 10.28%1.02億 | -9.65%9,566.8萬 | -9.65%9,566.8萬 | -22.17%9,231.5萬 | -18.16%1.06億 | -18.16%1.06億 | 38.25%1.19億 | 82.33%1.29億 | 82.33%1.29億 | 9.50%8,579.9萬 |
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 | 10.28%1.02億 | -9.65%9,566.8萬 | -9.65%9,566.8萬 | -22.17%9,231.5萬 | -18.16%1.06億 | -18.16%1.06億 | 38.25%1.19億 | 82.33%1.29億 | 82.33%1.29億 | 9.50%8,579.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
-普通股 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 | 0.00%1.49億 |
留存收益 | -6.74%2,264.2萬 | -11.89%2,606.6萬 | -11.89%2,606.6萬 | 182.99%2,427.8萬 | 1,230.13%2,958.2萬 | 1,230.13%2,958.2萬 | 380.18%857.9萬 | -68.85%222.4萬 | -68.85%222.4萬 | -119.87%-306.2萬 |
股東權益 | -0.89%2.96億 | -1.35%2.99億 | -1.35%2.99億 | 6.21%2.98億 | 10.72%3.03億 | 10.72%3.03億 | 5.19%2.81億 | -0.97%2.74億 | -0.97%2.74億 | -6.49%2.67億 |
總權益 | -0.89%2.96億 | -1.35%2.99億 | -1.35%2.99億 | 6.21%2.98億 | 10.72%3.03億 | 10.72%3.03億 | 5.19%2.81億 | -0.97%2.74億 | -0.97%2.74億 | -6.49%2.67億 |
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