(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 | ||||||||||
現金及現金等價物和短期投資 | -3.98%2.31億 | -7.81%2.27億 | -7.81%2.27億 | 10.39%2.4億 | 23.50%2.46億 | 23.50%2.46億 | 0.88%2.18億 | -2.04%1.99億 | -2.04%1.99億 | 454.20%2.16億 |
-現金和現金等價物 | -3.98%2.31億 | -7.81%2.27億 | -7.81%2.27億 | 10.39%2.4億 | 23.50%2.46億 | 23.50%2.46億 | 0.88%2.18億 | -2.04%1.99億 | -2.04%1.99億 | 646.01%2.16億 |
應收款項 | 1,150.76%1,115.15萬 | -48.23%1,463.23萬 | -48.23%1,463.23萬 | -78.57%89.16萬 | 5,667.47%2,826.31萬 | 5,667.47%2,826.31萬 | --416.06萬 | -94.48%49萬 | -94.48%49萬 | ---- |
-應收賬款 | -95.72%2.43萬 | 134.50%9,380 | 134.50%9,380 | -53.82%56.9萬 | --4,000 | --4,000 | --123.21萬 | --0 | --0 | ---- |
-應收稅費 | ---- | 7.04%387.29萬 | 7.04%387.29萬 | ---- | 638.33%361.81萬 | 638.33%361.81萬 | ---- | --49萬 | --49萬 | ---- |
-應收關聯方款項 | 3,349.21%1,112.71萬 | --1,075萬 | --1,075萬 | -88.98%32.26萬 | --0 | --0 | --292.85萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | --2,464.09萬 | --2,464.09萬 | ---- | ---- | ---- | ---- |
存貨 | --0 | -23.79%88.69萬 | -23.79%88.69萬 | -31.05%100.14萬 | 411.33%116.38萬 | 411.33%116.38萬 | 4.86%145.24萬 | -85.57%22.76萬 | -85.57%22.76萬 | 19.19%138.51萬 |
預付費用 | ---- | -95.84%195.82萬 | -95.84%195.82萬 | ---- | -53.39%4,705.68萬 | -53.39%4,705.68萬 | ---- | 291,074.47%1.01億 | 291,074.47%1.01億 | ---- |
其他流動資產 | -94.23%446.05萬 | 90.50%36.24萬 | 90.50%36.24萬 | 26.76%7,737.12萬 | 769.86%19.02萬 | 769.86%19.02萬 | 230.00%6,103.84萬 | 239.60%2.19萬 | 239.60%2.19萬 | 29,932.94%1,849.64萬 |
流動資產合計 | -22.92%2.46億 | -25.69%2.45億 | -25.69%2.45億 | 12.39%3.19億 | 9.45%3.3億 | 9.45%3.3億 | 20.67%2.84億 | -37.25%3.01億 | -37.25%3.01億 | 474.00%2.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.13%1.51億 | -8.15%1.54億 | -8.15%1.54億 | -0.67%1.63億 | 1.59%1.68億 | 1.59%1.68億 | -20.29%1.64億 | 0.67%1.65億 | 0.67%1.65億 | 0.46%2.06億 |
-固定資產 | -7.13%1.51億 | -5.27%1.95億 | -5.27%1.95億 | --1.63億 | 4.51%2.06億 | 4.51%2.06億 | ---- | 2.78%1.97億 | 2.78%1.97億 | ---- |
-累計折舊 | ---- | -7.48%-4,065.5萬 | -7.48%-4,065.5萬 | ---- | -19.76%-3,782.61萬 | -19.76%-3,782.61萬 | ---- | -15.49%-3,158.39萬 | -15.49%-3,158.39萬 | ---- |
商譽及其他無形資產 | -67.35%3,458.07萬 | -67.04%3,507.04萬 | -67.04%3,507.04萬 | -15.77%1.06億 | 67.14%1.06億 | 67.14%1.06億 | 235.20%1.26億 | 68.73%6,366.64萬 | 68.73%6,366.64萬 | -1.83%3,751.32萬 |
-商譽 | ---- | --0 | --0 | -21.12%7,036.98萬 | 164.11%7,036.98萬 | 164.11%7,036.98萬 | --8,921.18萬 | --2,664.44萬 | --2,664.44萬 | ---- |
-其他無形資產 | -2.72%3,458.07萬 | -2.69%3,507.04萬 | -2.69%3,507.04萬 | -2.69%3,554.92萬 | -2.65%3,603.96萬 | -2.65%3,603.96萬 | -2.62%3,653.08萬 | -1.88%3,702.2萬 | -1.88%3,702.2萬 | -1.83%3,751.32萬 |
關聯方資產 | 3,349.21%1,112.71萬 | --1,075萬 | --1,075萬 | -88.98%32.26萬 | --0 | --0 | --292.85萬 | ---- | ---- | ---- |
非流動遞延資產 | ---- | --0 | --0 | -6.19%532.35萬 | 0.36%290.35萬 | 0.36%290.35萬 | 269.44%567.47萬 | --289.32萬 | --289.32萬 | -71.07%153.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | --236.98萬 | --236.98萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -32.19%1.86億 | -32.32%1.89億 | -32.32%1.89億 | -7.20%2.74億 | 20.62%2.79億 | 20.62%2.79億 | 20.67%2.95億 | -4.75%2.32億 | -4.75%2.32億 | -1.42%2.45億 |
總資產 | -27.20%4.32億 | -28.73%4.34億 | -28.73%4.34億 | 2.41%5.94億 | 14.30%6.09億 | 14.30%6.09億 | 20.67%5.8億 | -26.32%5.33億 | -26.32%5.33億 | 65.98%4.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 111.46%1,176.44萬 | -64.89%1,428.31萬 | -64.89%1,428.31萬 | -98.30%556.33萬 | -87.73%4,067.59萬 | -87.73%4,067.59萬 | 1,348.08%3.27億 | 26.56%3.31億 | 26.56%3.31億 | 14.94%2,260.45萬 |
-應付賬款 | -66.33%52.4萬 | -40.53%150.41萬 | -40.53%150.41萬 | -54.67%155.65萬 | -57.87%252.91萬 | -57.87%252.91萬 | -55.80%343.37萬 | -2.61%600.24萬 | -2.61%600.24萬 | 20.57%776.81萬 |
-應付稅費 | 22.42%117.88萬 | 24.67%105.13萬 | 24.67%105.13萬 | 92.68%96.3萬 | 29.91%84.33萬 | 29.91%84.33萬 | -13.64%49.98萬 | 140.66%64.91萬 | 140.66%64.91萬 | 606.18%57.87萬 |
-應付關聯方款項 | 1,124.10%800萬 | -66.54%800萬 | -66.54%800萬 | -99.80%65.35萬 | -92.27%2,390.83萬 | -92.27%2,390.83萬 | 99,180.12%3.21億 | 21.28%3.09億 | 21.28%3.09億 | 0.00%32.34萬 |
-其他應付款 | -13.76%206.15萬 | -72.17%372.77萬 | -72.17%372.77萬 | 2.77%239.03萬 | -14.46%1,339.53萬 | -14.46%1,339.53萬 | -83.31%232.59萬 | 2,732.73%1,565.9萬 | 2,732.73%1,565.9萬 | 8.70%1,393.43萬 |
應計費用 | -74.11%517.11萬 | -34.55%57.26萬 | -34.55%57.26萬 | -13.38%1,997.38萬 | -73.85%87.49萬 | -73.85%87.49萬 | 362.68%2,305.79萬 | -38.38%334.58萬 | -38.38%334.58萬 | -28.37%498.35萬 |
短期借款與租賃負債 | -22.85%6,510.04萬 | 15.37%7,772.1萬 | 15.37%7,772.1萬 | -4.30%8,438萬 | -12.51%6,736.69萬 | -12.51%6,736.69萬 | 68.38%8,817.5萬 | 209.29%7,700萬 | 209.29%7,700萬 | 25.25%5,236.67萬 |
-短期借款 | -20.34%6,400萬 | 18.50%7,525萬 | 18.50%7,525萬 | -8.89%8,033.81萬 | -17.53%6,350萬 | -17.53%6,350萬 | 68.38%8,817.5萬 | 209.29%7,700萬 | 209.29%7,700萬 | 25.25%5,236.67萬 |
-短期租賃負債 | -72.77%110.04萬 | -36.10%247.1萬 | -36.10%247.1萬 | --404.19萬 | --386.69萬 | --386.69萬 | ---- | --0 | --0 | ---- |
遞延負債 | -67.05%466.66萬 | -32.85%651.31萬 | -32.85%651.31萬 | 36.84%1,416.33萬 | 599.54%969.99萬 | 599.54%969.99萬 | 1,173.63%1,035.03萬 | 683.48%138.66萬 | 683.48%138.66萬 | -96.20%81.27萬 |
其他流動負債 | ---- | -73.50%410.2萬 | -73.50%410.2萬 | ---- | 2,913.98%1,547.69萬 | 2,913.98%1,547.69萬 | ---- | -99.18%51.35萬 | -99.18%51.35萬 | ---- |
流動負債總額 | -30.12%8,670.26萬 | -23.05%1.03億 | -23.05%1.03億 | -72.36%1.24億 | -67.58%1.34億 | -67.58%1.34億 | 455.81%4.49億 | 16.47%4.14億 | 16.47%4.14億 | -10.62%8,076.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -85.90%24.49萬 | --0 | --0 | -51.33%173.67萬 | --480.84萬 | --480.84萬 | -23.53%356.88萬 | --0 | --0 | --466.67萬 |
-長期借款 | ---- | ---- | ---- | ---- | --125萬 | --125萬 | -23.53%356.88萬 | ---- | ---- | --466.67萬 |
-長期租賃負債 | -85.90%24.49萬 | --0 | --0 | --173.67萬 | --355.84萬 | --355.84萬 | ---- | --0 | --0 | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.70%17.07萬 |
應付關聯方款項 | -19.78%1.73億 | -19.66%1.74億 | -19.66%1.74億 | --2.16億 | --2.16億 | --2.16億 | ---- | --0 | --0 | ---- |
其他非流動負債 | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -19.85%1.75億 | -21.53%1.74億 | -21.53%1.74億 | 6,006.15%2.18億 | --2.21億 | --2.21億 | -26.23%356.88萬 | --0 | --0 | 560.24%483.74萬 |
總負債 | -23.58%2.61億 | -22.10%2.77億 | -22.10%2.77億 | -24.42%3.42億 | -14.08%3.55億 | -14.08%3.55億 | 428.57%4.52億 | 16.34%4.14億 | 16.34%4.14億 | -6.03%8,560.47萬 |
所有者權益 | ||||||||||
股本 | 79.42%8.11萬 | 79.42%8.11萬 | 79.42%8.11萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 27.95%4.52萬 |
-普通股股本 | 79.42%8.11萬 | 79.42%8.11萬 | 79.42%8.11萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 0.00%4.52萬 | 27.95%4.52萬 |
留存收益 | -100.59%-2.54億 | -107.41%-2.45億 | -107.41%-2.45億 | -9.96%-1.27億 | -7.27%-1.18億 | -7.27%-1.18億 | -172.43%-1.15億 | -181.48%-1.1億 | -181.48%-1.1億 | 16.66%1.59億 |
資本公積 | 16.47%3.55億 | 9.20%3.34億 | 9.20%3.34億 | 67.37%3.04億 | 67.98%3.05億 | 67.98%3.05億 | -0.00%1.82億 | 0.00%1.82億 | 0.00%1.82億 | 1,523.66%1.82億 |
不影響留存收益的損益 | -4.19%7,083.56萬 | 5.14%6,909.56萬 | 5.14%6,909.56萬 | 28.06%7,393.72萬 | 38.56%6,571.62萬 | 38.56%6,571.62萬 | 7.21%5,773.83萬 | -5.63%4,742.92萬 | -5.63%4,742.92萬 | 5.99%5,385.32萬 |
股東權益總額 | -31.91%1.71億 | -37.77%1.57億 | -37.77%1.57億 | 102.24%2.52億 | 112.44%2.53億 | 112.44%2.53億 | -68.47%1.24億 | -67.60%1.19億 | -67.60%1.19億 | 99.05%3.95億 |
非控制性權益 | -487.32%-64.1萬 | -156.61%-31.06萬 | -156.61%-31.06萬 | -104.02%-10.91萬 | --54.86萬 | --54.86萬 | --271.22萬 | --0 | --0 | ---- |
總權益 | -32.13%1.71億 | -38.03%1.57億 | -38.03%1.57億 | 97.84%2.52億 | 112.90%2.53億 | 112.90%2.53億 | -67.79%1.27億 | -67.60%1.19億 | -67.60%1.19億 | 99.05%3.95億 |
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 |
審計意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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