*ST吉藥
300108
潛能恆信
300191
凱旺科技
301182
4
宏景科技
301396
5
海泰科
301022
(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 | -31.87%1,424.8萬 | -22.12%4,522.15萬 | -22.12%4,522.15萬 | -72.07%2,091.4萬 | -86.47%5,806.37萬 | -86.47%5,806.37萬 | -91.08%7,489.18萬 | 1,254.17%4.29億 | 1,254.17%4.29億 | 1,348.33%8.39億 |
-現金和現金等價物 | -31.87%1,424.8萬 | -22.12%4,522.15萬 | -22.12%4,522.15萬 | -72.07%2,091.4萬 | -86.45%5,806.37萬 | -86.45%5,806.37萬 | -91.08%7,489.18萬 | 1,251.65%4.28億 | 1,251.65%4.28億 | 1,348.33%8.39億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --80萬 | --80萬 | ---- |
應收款項 | 7.35%74.5萬 | 28.60%694.38萬 | 28.60%694.38萬 | -81.75%69.4萬 | -91.82%539.96萬 | -91.82%539.96萬 | -71.21%380.29萬 | 878.50%6,602.26萬 | 878.50%6,602.26萬 | 793.75%1,320.75萬 |
-應收賬款 | 54.26%14.5萬 | -62.98%5.61萬 | -62.98%5.61萬 | -97.07%9.4萬 | -95.89%15.14萬 | -95.89%15.14萬 | 107,357.56%320.33萬 | 123,425.06%368.23萬 | 123,425.06%368.23萬 | -99.44%2,981 |
-應收稅費 | ---- | 56.57%412.15萬 | 56.57%412.15萬 | ---- | 13.93%263.23萬 | 13.93%263.23萬 | ---- | 29.77%231.05萬 | 29.77%231.05萬 | --1,173.7萬 |
-應收關聯方款項 | 0.00%60萬 | -0.00%59.96萬 | -0.00%59.96萬 | 0.07%60萬 | 0.00%59.96萬 | 0.00%59.96萬 | -59.14%59.96萬 | -18.17%59.96萬 | -18.17%59.96萬 | 55.32%146.75萬 |
-其他應收款 | ---- | 7.46%216.67萬 | 7.46%216.67萬 | ---- | -96.61%201.63萬 | -96.61%201.63萬 | ---- | 1,304.58%5,943.03萬 | 1,304.58%5,943.03萬 | ---- |
預付費用 | 12,400.00%100萬 | -75.70%6,507.86萬 | -75.70%6,507.86萬 | -70.60%8,000 | -42.91%2.68億 | -42.91%2.68億 | -99.98%2.72萬 | 12,017.90%4.69億 | 12,017.90%4.69億 | 43,247.61%1.53億 |
受限制現金 | 36,503.70%1.19億 | 322.16%1,783.78萬 | 322.16%1,783.78萬 | --32.4萬 | --422.53萬 | --422.53萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -14.92%1.17億 | 51.57%8,771.42萬 | 51.57%8,771.42萬 | -70.01%1.37億 | -32.80%5,786.92萬 | -32.80%5,786.92萬 | 414.29%4.57億 | --8,611.83萬 | --8,611.83萬 | 327.54%8,895.64萬 |
流動資產合計 | 57.66%2.51億 | -43.37%2.23億 | -43.37%2.23億 | -70.27%1.59億 | -62.55%3.93億 | -62.55%3.93億 | -51.01%5.36億 | 2,382.59%10.51億 | 2,382.59%10.51億 | 1,258.39%10.95億 |
非流動資產 | ||||||||||
固定資產淨額 | -51.30%6,926.3萬 | -34.67%1.01億 | -34.67%1.01億 | -17.90%1.42億 | -13.62%1.55億 | -13.62%1.55億 | -2.66%1.73億 | 2,827.50%1.79億 | 2,827.50%1.79億 | 2,181.37%1.78億 |
-固定資產 | -51.30%6,926.3萬 | 0.25%2.93億 | 0.25%2.93億 | -17.90%1.42億 | 22.97%2.93億 | 22.97%2.93億 | -19.01%1.73億 | 790.11%2.38億 | 790.11%2.38億 | 2,641.99%2.14億 |
-累計折舊 | ---- | -39.50%-1.92億 | -39.50%-1.92億 | ---- | -134.70%-1.38億 | -134.70%-1.38億 | ---- | -184.83%-5,873.33萬 | -184.83%-5,873.33萬 | ---3,593.17萬 |
投資和預付款 | 653.27%3.01億 | -0.02%3,529.13萬 | -0.02%3,529.13萬 | 24.33%3,994.2萬 | -52.25%3,529.74萬 | -52.25%3,529.74萬 | -8.19%3,212.54萬 | --7,391.51萬 | --7,391.51萬 | --3,499.21萬 |
關聯方資產 | 0.00%60萬 | -0.00%59.96萬 | -0.00%59.96萬 | 0.07%60萬 | 0.00%59.96萬 | 0.00%59.96萬 | -59.14%59.96萬 | -18.17%59.96萬 | -18.17%59.96萬 | 55.32%146.75萬 |
金融資產 | --520.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 267.79%4,108.6萬 | -71.31%443.97萬 | -71.31%443.97萬 | -68.32%1,117.1萬 | 136.30%1,547.27萬 | 136.30%1,547.27萬 | --3,526.11萬 | --654.78萬 | --654.78萬 | ---- |
非流動資產合計 | 115.39%4.16億 | -31.48%1.41億 | -31.48%1.41億 | -19.65%1.93億 | -20.83%2.06億 | -20.83%2.06億 | 12.99%2.41億 | 4,140.92%2.6億 | 4,140.92%2.6億 | 1,387.54%2.13億 |
總資產 | 89.30%6.68億 | -39.29%3.64億 | -39.29%3.64億 | -54.59%3.53億 | -54.28%5.99億 | -54.28%5.99億 | -40.59%7.77億 | 2,604.96%13.1億 | 2,604.96%13.1億 | 1,277.87%13.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.92%2,196.2萬 | -23.46%3,298.45萬 | -23.46%3,298.45萬 | -42.01%3,046.8萬 | -62.00%4,309.26萬 | -62.00%4,309.26萬 | 44.93%5,253.81萬 | 35.59%1.13億 | 35.59%1.13億 | -61.82%3,624.98萬 |
-應付賬款 | -4.00%879.1萬 | 34.32%960.03萬 | 34.32%960.03萬 | -66.81%915.7萬 | -82.09%714.72萬 | -82.09%714.72萬 | 2,533.74%2,758.61萬 | 12.07%3,989.56萬 | 12.07%3,989.56萬 | -97.29%104.74萬 |
-應付稅費 | -5.14%149.4萬 | -9.03%150.2萬 | -9.03%150.2萬 | 35.65%157.5萬 | 9.47%165.1萬 | 9.47%165.1萬 | -13.12%116.11萬 | 16.61%150.83萬 | 16.61%150.83萬 | 114.77%133.64萬 |
-應付關聯方款項 | -40.83%1,167.7萬 | -44.81%1,167.73萬 | -44.81%1,167.73萬 | -17.04%1,973.6萬 | -11.06%2,115.96萬 | -11.06%2,115.96萬 | 16.27%2,379.1萬 | -21.37%2,379.1萬 | -21.37%2,379.1萬 | -63.04%2,046.14萬 |
-其他應付款 | ---- | -22.31%1,020.48萬 | -22.31%1,020.48萬 | ---- | -72.75%1,313.48萬 | -72.75%1,313.48萬 | ---- | 192.48%4,819.88萬 | 192.48%4,819.88萬 | 4,067.39%1,340.47萬 |
應計費用 | 20.37%5,459.8萬 | -38.33%3,298.36萬 | -38.33%3,298.36萬 | -55.68%4,535.8萬 | -42.46%5,347.99萬 | -42.46%5,347.99萬 | 81.67%1.02億 | 34.80%9,293.81萬 | 34.80%9,293.81萬 | -39.21%5,633.24萬 |
現行撥備 | ---- | ---- | ---- | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 | 0.00%1.7億 |
短期借款與租賃負債 | 21.43%1.06億 | -19.15%5,556.69萬 | -19.15%5,556.69萬 | 35.31%8,730.9萬 | -29.26%6,872.96萬 | -29.26%6,872.96萬 | -4.44%6,452.55萬 | 2,465.35%9,715.51萬 | 2,465.35%9,715.51萬 | -46.56%6,752.54萬 |
-短期借款 | 22.86%1.01億 | -18.66%5,119.4萬 | -18.66%5,119.4萬 | 29.52%8,239.4萬 | -32.22%6,293.67萬 | -32.22%6,293.67萬 | 0.91%6,361.69萬 | --9,284.84萬 | --9,284.84萬 | -48.84%6,304.22萬 |
-短期租賃負債 | -2.62%478.6萬 | -24.51%437.29萬 | -24.51%437.29萬 | 440.94%491.5萬 | 34.51%579.29萬 | 34.51%579.29萬 | -79.73%90.86萬 | 13.72%430.67萬 | 13.72%430.67萬 | 42.78%448.32萬 |
遞延負債 | -33.84%1,189.2萬 | -28.37%1,271.39萬 | -28.37%1,271.39萬 | -10.25%1,797.4萬 | -6.50%1,774.96萬 | -6.50%1,774.96萬 | 28.94%2,002.57萬 | -50.06%1,898.43萬 | -50.06%1,898.43萬 | -60.91%1,553.09萬 |
其他流動負債 | -94.06%1,065.8萬 | -86.45%2,860.49萬 | -86.45%2,860.49萬 | 207.68%1.79億 | 307.35%2.11億 | 307.35%2.11億 | -44.17%5,832.56萬 | --5,182.56萬 | --5,182.56萬 | --1.04億 |
流動負債總額 | -61.34%2.05億 | -71.13%1.63億 | -71.13%1.63億 | 13.43%5.31億 | 3.65%5.64億 | 3.65%5.64億 | 3.92%4.68億 | 49.38%5.44億 | 49.38%5.44億 | -14.05%4.5億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 157.16%1,852.3萬 | 163.77%1,953.42萬 | 163.77%1,953.42萬 | 132.46%720.3萬 | 188.46%740.58萬 | 188.46%740.58萬 | --309.86萬 | 4.17%256.73萬 | 4.17%256.73萬 | --0 |
-長期借款 | 525.08%1,674.6萬 | --1,674.61萬 | --1,674.61萬 | --267.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -60.72%177.7萬 | -62.35%278.81萬 | -62.35%278.81萬 | 46.00%452.4萬 | 188.46%740.58萬 | 188.46%740.58萬 | --309.86萬 | 4.17%256.73萬 | 4.17%256.73萬 | --0 |
衍生品負債 | --771.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可轉換優先證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動負債總額 | 264.31%2,624.1萬 | 163.77%1,953.42萬 | 163.77%1,953.42萬 | 132.46%720.3萬 | 188.46%740.58萬 | 188.46%740.58萬 | --309.86萬 | 4.17%256.73萬 | 4.17%256.73萬 | --0 |
總負債 | -56.98%2.31億 | -68.09%1.82億 | -68.09%1.82億 | 14.21%5.38億 | 4.52%5.72億 | 4.52%5.72億 | 4.61%4.71億 | 49.08%5.47億 | 49.08%5.47億 | -48.67%4.5億 |
所有者權益 | ||||||||||
股本 | 376.63%3.06億 | 67.21%9,631.91萬 | 67.21%9,631.91萬 | 26.55%6,410.8萬 | 24.74%5,760.32萬 | 24.74%5,760.32萬 | 29.85%5,065.74萬 | 155.16%4,617.76萬 | 155.16%4,617.76萬 | 239.20%3,901.11萬 |
-普通股股本 | 376.63%3.06億 | 67.21%9,631.91萬 | 67.21%9,631.91萬 | 26.55%6,410.8萬 | 24.74%5,760.32萬 | 24.74%5,760.32萬 | 29.85%5,065.74萬 | 155.16%4,617.76萬 | 155.16%4,617.76萬 | 239.20%3,901.11萬 |
留存收益 | 6.27%-43.57億 | 0.49%-43.57億 | 0.49%-43.57億 | -16.70%-46.48億 | -28.64%-43.78億 | -28.64%-43.78億 | -27.75%-39.83億 | -13.74%-34.03億 | -13.74%-34.03億 | -2.99%-31.18億 |
資本公積 | 2.15%45.2億 | 2.29%44.71億 | 2.29%44.71億 | 3.89%44.24億 | 5.61%43.71億 | 5.61%43.71億 | 7.78%42.59億 | 53.54%41.39億 | 53.54%41.39億 | 50.45%39.51億 |
不影響留存收益的損益 | -11.19%-457.2萬 | 15.10%-441.56萬 | 15.10%-441.56萬 | 0.54%-411.2萬 | 3.10%-520.1萬 | 3.10%-520.1萬 | -0.12%-413.43萬 | 42.61%-536.72萬 | 42.61%-536.72萬 | -261.81%-412.93萬 |
股東權益總額 | 383.49%4.64億 | 355.26%2.06億 | 355.26%2.06億 | -150.78%-1.64億 | -94.16%4,530.92萬 | -94.16%4,530.92萬 | -62.88%3.22億 | 369.87%7.76億 | 369.87%7.76億 | 324.43%8.68億 |
非控制性權益 | -28.93%-2,755.4萬 | -40.32%-2,493.61萬 | -40.32%-2,493.61萬 | -31.14%-2,137.2萬 | -36.54%-1,777.09萬 | -36.54%-1,777.09萬 | -49.95%-1,629.69萬 | 57.57%-1,301.54萬 | 57.57%-1,301.54萬 | 97.25%-1,086.83萬 |
總權益 | 335.85%4.36億 | 558.49%1.81億 | 558.49%1.81億 | -160.47%-1.85億 | -96.39%2,753.84萬 | -96.39%2,753.84萬 | -64.31%3.06億 | 339.78%7.63億 | 339.78%7.63億 | 209.64%8.57億 |
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 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | 無保留意見 | -- | -- |