(Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 12.72%226.33万 | 104.08%437.92万 | 104.08%437.92万 | 44.83%451.63万 | -30.00%154.88万 | -43.37%200.79万 | 4.35%214.58万 | 4.35%214.58万 | 2.98%311.84万 | -41.78%221.27万 |
-现金和现金等价物 | 1,552.13%195.6万 | 895.43%393.93万 | 895.43%393.93万 | 250.74%385.59万 | 35.69%91.83万 | -74.04%11.84万 | -50.38%39.57万 | -50.38%39.57万 | -41.54%109.94万 | -72.11%67.68万 |
-短期投资 | -83.74%30.72万 | -74.87%43.98万 | -74.87%43.98万 | -67.29%66.03万 | -58.95%63.05万 | -38.84%188.95万 | 39.03%175万 | 39.03%175万 | 75.97%201.9万 | 11.75%153.59万 |
应收款项 | 2.91%8.48万 | -46.22%8.49万 | -46.22%8.49万 | 7.55%15.43万 | 73.03%11.46万 | -63.82%8.24万 | -36.34%15.79万 | -36.34%15.79万 | -49.70%14.35万 | -31.99%6.62万 |
-应收账款 | 316.92%8.48万 | -19.51%8.49万 | -19.51%8.49万 | -32.95%6.34万 | 73.18%4.29万 | -89.26%2.03万 | -50.75%10.55万 | -50.75%10.55万 | -66.83%9.46万 | -74.55%2.48万 |
-应收税费 | ---- | --0 | --0 | 85.97%9.09万 | 72.94%7.17万 | 61.78%6.2万 | 54.92%5.24万 | 54.92%5.24万 | --4.89万 | --4.14万 |
预付费用 | 1,201.90%70.26万 | 1,405.55%69.78万 | 1,405.55%69.78万 | 153.75%35.69万 | 80.78%28.09万 | -64.53%5.4万 | -76.44%4.63万 | -76.44%4.63万 | 175.80%14.07万 | 109.51%15.54万 |
流动资产合计 | 42.27%305.07万 | 119.65%516.19万 | 119.65%516.19万 | 47.76%502.75万 | -20.13%194.43万 | -45.38%214.43万 | -6.04%235万 | -6.04%235万 | 1.14%340.25万 | -38.72%243.43万 |
非流动资产 | ||||||||||
固定资产净额 | 377.09%1,822.09万 | 342.89%1,741.73万 | 342.89%1,741.73万 | 190.87%1,144.62万 | 52.91%522.59万 | 21.46%381.92万 | -8.82%393.27万 | -8.82%393.27万 | -7.59%393.52万 | -9.58%341.76万 |
-固定资产 | 377.09%1,822.09万 | 342.89%1,741.73万 | 342.89%1,741.73万 | 190.87%1,144.62万 | 52.91%522.59万 | 21.46%381.92万 | -8.82%393.27万 | -8.82%393.27万 | -7.59%393.52万 | -9.58%341.76万 |
长期预付费用 | --10.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 379.93%1,832.92万 | 342.89%1,741.73万 | 342.89%1,741.73万 | 190.87%1,144.62万 | 52.91%522.59万 | 21.46%381.92万 | -8.82%393.27万 | -8.82%393.27万 | -7.59%393.52万 | -9.58%341.76万 |
总资产 | 258.52%2,137.99万 | 259.39%2,257.91万 | 259.39%2,257.91万 | 124.51%1,647.37万 | 22.53%717.02万 | -15.65%596.34万 | -7.80%628.27万 | -7.80%628.27万 | -3.74%733.77万 | -24.51%585.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -94.53%2.86万 | -95.01%2.61万 | -95.01%2.61万 | 40.52%2.35万 | -38.30%2.35万 | 810.76%52.35万 | 561.72%52.25万 | 561.72%52.25万 | -79.16%1.67万 | -50.86%3.81万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --50万 | --50万 | --50万 | ---- | ---- |
-短期资本租赁负债 | 21.82%2.86万 | 15.64%2.61万 | 15.64%2.61万 | 40.52%2.35万 | -38.30%2.35万 | -59.12%2.35万 | -71.45%2.25万 | -71.45%2.25万 | -79.16%1.67万 | -50.86%3.81万 |
应付款项 | 81.21%64.29万 | 101.90%69.4万 | 101.90%69.4万 | 107.46%88.4万 | 68.58%90.68万 | -14.67%35.48万 | -24.05%34.37万 | -24.05%34.37万 | 62.23%42.61万 | 58.09%53.79万 |
-应付账款 | 167.28%58.28万 | 210.62%66.63万 | 210.62%66.63万 | 180.39%84.25万 | 66.16%71.48万 | -36.04%21.81万 | -45.98%21.45万 | -45.98%21.45万 | 44.49%30.05万 | 39.01%43.02万 |
-应付关联方款项 | -56.06%6.01万 | -78.59%2.77万 | -78.59%2.77万 | -66.97%4.15万 | 78.24%19.2万 | 82.66%13.67万 | 132.85%12.92万 | 132.85%12.92万 | 129.69%12.56万 | 249.92%10.77万 |
其他流动负债 | 109.32%25万 | 84.85%25万 | 84.85%25万 | --11.15万 | --10.88万 | --11.94万 | --13.52万 | --13.52万 | ---- | ---- |
流动负债总额 | -7.64%92.15万 | -3.14%97.01万 | -3.14%97.01万 | 130.12%101.9万 | 80.40%103.91万 | 110.83%99.77万 | 88.42%100.15万 | 88.42%100.15万 | -47.45%44.28万 | 37.87%57.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -58.59%2.02万 | -49.45%2.79万 | -49.45%2.79万 | --3.68万 | -91.63%4.19万 | --4.88万 | --5.52万 | --5.52万 | ---- | 41.73%50万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.29%50万 |
-长期租赁负债 | -58.59%2.02万 | -49.45%2.79万 | -49.45%2.79万 | --3.68万 | --4.19万 | --4.88万 | --5.52万 | --5.52万 | ---- | ---- |
非流动负债总额 | -58.59%2.02万 | -49.45%2.79万 | -49.45%2.79万 | -92.64%3.68万 | -91.63%4.19万 | --4.88万 | --5.52万 | --5.52万 | 3,018.96%50万 | 41.73%50万 |
负债总额 | -10.01%94.17万 | -5.56%99.8万 | -5.56%99.8万 | 11.98%105.58万 | 0.46%108.1万 | 121.14%104.65万 | 98.80%105.67万 | 98.80%105.67万 | 9.80%94.28万 | 39.63%107.6万 |
所有者权益 | ||||||||||
股本 | 48.53%7,021.49万 | 48.52%7,021.02万 | 48.52%7,021.02万 | 25.42%5,929.86万 | 5.06%4,962.55万 | 0.30%4,727.42万 | 0.44%4,727.42万 | 0.44%4,727.42万 | 0.14%4,727.92万 | 0.04%4,723.42万 |
-普通股股本 | 48.53%7,021.49万 | 48.52%7,021.02万 | 48.52%7,021.02万 | 25.42%5,929.86万 | 5.06%4,962.55万 | 0.30%4,727.42万 | 0.44%4,727.42万 | 0.44%4,727.42万 | 0.14%4,727.92万 | 0.04%4,723.42万 |
留存收益 | -26.20%-6,167.45万 | -20.14%-5,837.96万 | -20.14%-5,837.96万 | -10.88%-5,283.25万 | -2.88%-5,026.66万 | -4.47%-4,887.1万 | -3.63%-4,859.12万 | -3.63%-4,859.12万 | -2.85%-4,764.72万 | -6.22%-4,885.77万 |
不影响留存收益的损益 | 647.62%39.48万 | 670.22%18.07万 | 670.22%18.07万 | -33.62%13.74万 | 84.07%-2.2万 | 73.72%-7.21万 | 90.56%-3.17万 | 90.56%-3.17万 | 150.76%20.69万 | 72.34%-13.8万 |
其他股本权益 | 74.66%1,150.3万 | 45.56%957万 | 45.56%957万 | 34.45%881.44万 | 3.29%675.23万 | 1.03%658.59万 | 2.14%657.47万 | 2.14%657.47万 | 4.32%655.59万 | 4.38%653.74万 |
股东权益总额 | 315.67%2,043.81万 | 312.96%2,158.12万 | 312.96%2,158.12万 | 141.10%1,541.79万 | 27.50%608.92万 | -25.46%491.69万 | -16.82%522.6万 | -16.82%522.6万 | -5.46%639.49万 | -31.59%477.58万 |
总权益 | 315.67%2,043.81万 | 312.96%2,158.12万 | 312.96%2,158.12万 | 141.10%1,541.79万 | 27.50%608.92万 | -25.46%491.69万 | -16.82%522.6万 | -16.82%522.6万 | -5.46%639.49万 | -31.59%477.58万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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