(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 | (Q3)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.64%1.04億 | -28.93%1.14億 | -28.93%1.14億 | 20.37%1.78億 | -22.96%1.6億 | -22.96%1.6億 | -38.56%1.48億 | -30.72%2.07億 | -30.72%2.07億 | -38.39%2.55億 |
-現金和現金等價物 | -65.29%3,993萬 | -52.66%4,518.5萬 | -52.66%4,518.5萬 | 155.70%1.15億 | 233.80%9,544.4萬 | 233.80%9,544.4萬 | -33.16%4,499萬 | -70.77%2,859.3萬 | -70.77%2,859.3萬 | -58.76%5,718.7萬 |
-短期投資 | 1.52%6,401.4萬 | 6.25%6,837.8萬 | 6.25%6,837.8萬 | -38.76%6,305.6萬 | -64.01%6,435.5萬 | -64.01%6,435.5萬 | -40.65%1.03億 | -11.28%1.79億 | -11.28%1.79億 | -28.12%1.98億 |
應收款項 | -10.74%4.43億 | 5.15%5.55億 | 5.15%5.55億 | 3.52%4.96億 | -1.51%5.28億 | -1.51%5.28億 | 11.39%4.8億 | 33.30%5.36億 | 33.30%5.36億 | 55.08%4.68億 |
-應收賬款 | -10.48%4.43億 | -3.85%4.76億 | -3.85%4.76億 | 5.22%4.95億 | -3.06%4.95億 | -3.06%4.95億 | 9.28%4.7億 | 33.95%5.11億 | 33.95%5.11億 | 55.20%4.68億 |
-應收關聯方款項 | --0 | -93.47%25.3萬 | -93.47%25.3萬 | -84.28%143萬 | -19.03%387.6萬 | -19.03%387.6萬 | --909.7萬 | 62.82%478.7萬 | 62.82%478.7萬 | --0 |
-其他應收款 | ---- | 172.34%7,881.9萬 | 172.34%7,881.9萬 | ---- | 41.13%2,894.1萬 | 41.13%2,894.1萬 | ---- | 14.69%2,050.7萬 | 14.69%2,050.7萬 | ---- |
預付費用 | ---- | 28.29%1,285.3萬 | 28.29%1,285.3萬 | ---- | -15.52%1,001.9萬 | -15.52%1,001.9萬 | ---- | 31.39%1,185.9萬 | 31.39%1,185.9萬 | ---- |
受限制現金 | 509.33%91.4萬 | -77.22%127.1萬 | -77.22%127.1萬 | --15萬 | 140.99%557.9萬 | 140.99%557.9萬 | --0 | -61.08%231.5萬 | -61.08%231.5萬 | --231.4萬 |
其他流動資產 | 90.34%1.16億 | 4.52%1,668.2萬 | 4.52%1,668.2萬 | 6.67%6,086.4萬 | 61.84%1,596.1萬 | 61.84%1,596.1萬 | 16.59%5,706萬 | -46.85%986.2萬 | -46.85%986.2萬 | 47.52%7,054.9萬 |
流動資產合計 | -9.75%6.64億 | -2.75%6.99億 | -2.75%6.99億 | 7.45%7.36億 | -6.28%7.19億 | -6.28%7.19億 | -5.97%6.85億 | 4.42%7.67億 | 4.42%7.67億 | 4.26%7.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 20.66%1,991.7萬 | 22.57%2,085.2萬 | 22.57%2,085.2萬 | -24.40%1,650.7萬 | -25.64%1,701.2萬 | -25.64%1,701.2萬 | -35.58%2,183.5萬 | -59.09%2,287.8萬 | -59.09%2,287.8萬 | -11.17%2,444.6萬 |
-固定資產 | 20.66%1,991.7萬 | 6.93%4,296.9萬 | 6.93%4,296.9萬 | -24.40%1,650.7萬 | 3.38%4,018.5萬 | 3.38%4,018.5萬 | -35.58%2,183.5萬 | -41.71%3,887.1萬 | -41.71%3,887.1萬 | --2,444.6萬 |
-累計折舊 | ---- | 4.56%-2,211.7萬 | 4.56%-2,211.7萬 | ---- | -44.89%-2,317.3萬 | -44.89%-2,317.3萬 | ---- | -48.61%-1,599.3萬 | -48.61%-1,599.3萬 | ---- |
商譽及其他無形資產 | -19.32%1.35億 | -11.24%1.48億 | -11.24%1.48億 | -8.57%1.67億 | -12.53%1.67億 | -12.53%1.67億 | -26.19%1.83億 | -17.21%1.91億 | -17.21%1.91億 | 92.97%2.48億 |
-商譽 | 0.00%6,548.1萬 | 0.00%6,548.1萬 | 0.00%6,548.1萬 | -6.94%6,548.1萬 | -1.91%6,548.1萬 | -1.91%6,548.1萬 | -40.73%7,036.3萬 | -43.77%6,675.3萬 | -43.77%6,675.3萬 | 285.17%1.19億 |
-其他無形資產 | -31.79%6,924.8萬 | -18.49%8,281.8萬 | -18.49%8,281.8萬 | -9.59%1.02億 | -18.23%1.02億 | -18.23%1.02億 | -12.79%1.12億 | 10.96%1.24億 | 10.96%1.24億 | 32.36%1.29億 |
投資和預付款 | -76.63%141.5萬 | -76.63%141.5萬 | -76.63%141.5萬 | --605.5萬 | -0.82%605.5萬 | -0.82%605.5萬 | ---- | 473.24%610.5萬 | 473.24%610.5萬 | 473.24%610.5萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23萬 |
關聯方資產 | --0 | -93.47%25.3萬 | -93.47%25.3萬 | -84.28%143萬 | -19.03%387.6萬 | -19.03%387.6萬 | --909.7萬 | 62.82%478.7萬 | 62.82%478.7萬 | --0 |
非流動遞延資產 | 20.23%2,460.7萬 | 83.07%2,196.8萬 | 83.07%2,196.8萬 | 119.76%2,046.6萬 | 78.33%1,200萬 | 78.33%1,200萬 | 19.61%931.3萬 | 183.92%672.9萬 | 183.92%672.9萬 | 417.17%1,454.8萬 |
長期預付費用 | -2.42%1.37億 | 4.26%1.4億 | 4.26%1.4億 | --1.4億 | -11.22%1.34億 | -11.22%1.34億 | ---- | 44.32%1.51億 | 44.32%1.51億 | --1.42億 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 12.09%1.5億 | ---- | ---- | ---- |
非流動資產合計 | -9.35%3.17億 | -1.16%3.33億 | -1.16%3.33億 | -3.68%3.5億 | -10.99%3.36億 | -10.99%3.36億 | -14.22%3.64億 | -4.46%3.78億 | -4.46%3.78億 | 68.80%4.35億 |
總資產 | -9.62%9.81億 | -2.24%10.32億 | -2.24%10.32億 | 3.59%10.86億 | -7.84%10.56億 | -7.84%10.56億 | -9.01%10.48億 | 1.31%11.45億 | 1.31%11.45億 | 20.56%12.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.31%3.06億 | -13.83%3.46億 | -13.83%3.46億 | 37.14%4.05億 | -8.61%4.01億 | -8.61%4.01億 | 2.03%2.95億 | 23.58%4.39億 | 23.58%4.39億 | 134.30%4.58億 |
-應付賬款 | -20.71%2.49億 | -13.36%2.54億 | -13.36%2.54億 | 6.69%3.14億 | -12.21%2.93億 | -12.21%2.93億 | 1.84%2.95億 | 24.22%3.34億 | 24.22%3.34億 | 55.42%3.04億 |
-應付稅費 | 15.48%1,314.5萬 | 11.21%2,832.7萬 | 11.21%2,832.7萬 | --1,138.3萬 | -22.88%2,547.1萬 | -22.88%2,547.1萬 | ---- | 89.90%3,302.6萬 | 89.90%3,302.6萬 | --6,357.4萬 |
-應付關聯方款項 | --243萬 | ---- | ---- | ---- | ---- | ---- | --55萬 | --24.5萬 | --24.5萬 | --1,888.7萬 |
-其他應付款 | -47.39%4,163.4萬 | -23.25%6,313.6萬 | -23.25%6,313.6萬 | --7,913.4萬 | 15.16%8,226.4萬 | 15.16%8,226.4萬 | ---- | 3.95%7,143.7萬 | 3.95%7,143.7萬 | --7,180.3萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | -19.01%1.1億 | ---- | ---- | ---- |
短期借款與租賃負債 | 8.00%1.08億 | 40.53%9,655.9萬 | 40.53%9,655.9萬 | -10.73%1億 | -55.31%6,871萬 | -55.31%6,871萬 | -23.49%1.12億 | 67.96%1.54億 | 67.96%1.54億 | 6.16%1.46億 |
-短期借款 | 8.87%1.04億 | 41.60%9,265.3萬 | 41.60%9,265.3萬 | -10.56%9,570.5萬 | -55.92%6,543.4萬 | -55.92%6,543.4萬 | -24.42%1.07億 | 101.04%1.48億 | 101.04%1.48億 | 2.28%1.41億 |
-短期租賃負債 | -10.85%394.2萬 | 19.23%390.6萬 | 19.23%390.6萬 | -14.30%442.2萬 | -38.39%327.6萬 | -38.39%327.6萬 | 2.69%516萬 | -69.97%531.7萬 | -69.97%531.7萬 | --533.9萬 |
遞延負債 | -5.93%302.9萬 | 16.91%378.1萬 | 16.91%378.1萬 | --322萬 | -42.80%323.4萬 | -42.80%323.4萬 | ---- | -57.05%565.4萬 | -57.05%565.4萬 | --676.2萬 |
其他流動負債 | -40.67%416.4萬 | -13.97%1,288.8萬 | -13.97%1,288.8萬 | --701.8萬 | 38.01%1,498萬 | 38.01%1,498萬 | ---- | 67.86%1,085.4萬 | 67.86%1,085.4萬 | --703.7萬 |
流動負債總額 | -18.14%4.22億 | -5.97%4.59億 | -5.97%4.59億 | -0.45%5.15億 | -19.89%4.88億 | -19.89%4.88億 | -9.51%5.18億 | 30.64%6.09億 | 30.64%6.09億 | 41.04%6.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 162.54%958萬 | 272.69%896.7萬 | 272.69%896.7萬 | 131.83%364.9萬 | 68.61%240.6萬 | 68.61%240.6萬 | -57.94%157.4萬 | -92.78%142.7萬 | -92.78%142.7萬 | -69.76%211.5萬 |
-長期借款 | 288.31%614.7萬 | 478.13%753.3萬 | 478.13%753.3萬 | --158.3萬 | 43,333.33%130.3萬 | 43,333.33%130.3萬 | ---- | -99.94%3,000 | -99.94%3,000 | -93.99%42萬 |
-長期租賃負債 | 66.17%343.3萬 | 30.01%143.4萬 | 30.01%143.4萬 | 31.26%206.6萬 | -22.54%110.3萬 | -22.54%110.3萬 | -20.51%157.4萬 | -90.26%142.4萬 | -90.26%142.4萬 | --169.5萬 |
遞延負債 | 166.99%246.7萬 | 476.04%468.9萬 | 476.04%468.9萬 | 164.00%92.4萬 | 8.10%81.4萬 | 8.10%81.4萬 | --35萬 | 3.58%75.3萬 | 3.58%75.3萬 | --0 |
其他非流動負債 | 8.94%7,255.4萬 | -18.94%5,421.2萬 | -18.94%5,421.2萬 | 31.98%6,660.1萬 | 31.91%6,688萬 | 31.91%6,688萬 | 12.68%5,046.4萬 | 23.62%5,070.3萬 | 23.62%5,070.3萬 | 120.32%4,899.6萬 |
非流動負債總額 | 18.87%8,460.1萬 | -3.18%6,786.8萬 | -3.18%6,786.8萬 | 35.86%7,117.4萬 | 32.56%7,010萬 | 32.56%7,010萬 | 7.95%5,238.8萬 | -14.01%5,288.3萬 | -14.01%5,288.3萬 | 60.23%5,111.1萬 |
總負債 | -13.65%5.06億 | -5.62%5.27億 | -5.62%5.27億 | 2.88%5.86億 | -15.70%5.58億 | -15.70%5.58億 | -8.15%5.7億 | 25.43%6.62億 | 25.43%6.62億 | 42.34%6.69億 |
所有者權益 | ||||||||||
股本 | 6.98%4.6萬 | 0.00%4.3萬 | 0.00%4.3萬 | 16.22%4.3萬 | 16.22%4.3萬 | 16.22%4.3萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 |
-普通股股本 | 6.98%4.6萬 | 0.00%4.3萬 | 0.00%4.3萬 | 16.22%4.3萬 | 16.22%4.3萬 | 16.22%4.3萬 | 2.78%3.7萬 | 2.78%3.7萬 | 2.78%3.7萬 | 0.00%3.6萬 |
留存收益 | -3.93%-14.44億 | 0.24%-13.77億 | 0.24%-13.77億 | 0.16%-13.9億 | -0.96%-13.8億 | -0.96%-13.8億 | -5.41%-13.92億 | -13.06%-13.67億 | -13.06%-13.67億 | -6.11%-12.95億 |
資本公積 | 0.52%18.99億 | -0.03%18.85億 | -0.03%18.85億 | 1.12%18.89億 | 1.60%18.86億 | 1.60%18.86億 | 2.08%18.69億 | 4.27%18.56億 | 4.27%18.56億 | 3.87%18.43億 |
不影響留存收益的損益 | 1,408.28%1,437.8萬 | 47.01%-246.6萬 | 47.01%-246.6萬 | 91.52%-109.9萬 | 74.51%-465.4萬 | 74.51%-465.4萬 | 22.01%-1,296.4萬 | -23.01%-1,825.9萬 | -23.01%-1,825.9萬 | -98.88%-1,693.1萬 |
股東權益總額 | -5.85%4.7億 | 1.00%5.06億 | 1.00%5.06億 | 7.54%4.99億 | 6.42%5.01億 | 6.42%5.01億 | -6.00%4.64億 | -15.34%4.71億 | -15.34%4.71億 | -2.64%5.3億 |
非控制性權益 | 1,269.71%510.9萬 | 74.59%-91.1萬 | 74.59%-91.1萬 | -97.37%37.3萬 | -128.69%-358.5萬 | -128.69%-358.5萬 | -62.43%1,417.6萬 | -73.16%1,249.4萬 | -73.16%1,249.4萬 | 390.01%3,188萬 |
總權益 | -4.90%4.75億 | 1.55%5.05億 | 1.55%5.05億 | 4.43%4.99億 | 2.93%4.98億 | 2.93%4.98億 | -10.01%4.78億 | -19.81%4.83億 | -19.81%4.83億 | 1.99%5.62億 |
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 | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據