(Q2)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -55.67%4,598 | -71.54%3.4万 | -87.45%6.36万 | -87.45%6.36万 | -78.53%12.19万 | -97.43%1.04万 | -84.12%11.95万 | -26.80%50.66万 | -26.80%50.66万 | 146.03%56.79万 |
-现金和现金等价物 | -64.66%2,063 | -18.25%3.06万 | -97.97%4,904 | -97.97%4,904 | 17.72%5.52万 | -94.27%5,838 | -61.01%3.74万 | 44.40%24.19万 | 44.40%24.19万 | -68.87%4.69万 |
-短期投资 | -44.10%2,535 | -95.83%3,420 | -77.84%5.87万 | -77.84%5.87万 | -87.19%6.67万 | -98.49%4,535 | -87.50%8.2万 | -49.54%26.47万 | -49.54%26.47万 | 549.74%52.1万 |
应收款项 | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | 14.28%5.22万 | 1,592.46%47.03万 | 2,104.84%45.18万 | 2,946.16%40.44万 | 2,946.16%40.44万 | 45.76%4.57万 |
-应收账款 | -99.86%680 | -99.84%715 | -99.82%742 | -99.82%742 | --5.22万 | --47.03万 | --45.18万 | 2,946.16%40.44万 | 2,946.16%40.44万 | ---- |
-应收税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 52.71%4.57万 |
预付费用 | -32.18%5.31万 | -49.28%4.31万 | -59.45%3.06万 | -59.45%3.06万 | -86.27%3.48万 | 2.78%7.83万 | 86.30%8.49万 | 23.48%7.55万 | 23.48%7.55万 | 353.14%25.34万 |
流动资产合计 | -89.56%5.84万 | -88.15%7.78万 | -90.38%9.49万 | -90.38%9.49万 | -75.91%20.89万 | 10.28%55.89万 | -19.80%65.61万 | 28.70%98.64万 | 28.70%98.64万 | 172.57%86.7万 |
非流动资产 | ||||||||||
固定资产净额 | -66.47%118.66万 | -66.31%118.3万 | -64.96%118.16万 | -64.96%118.16万 | -27.78%354.53万 | -20.45%353.85万 | -17.67%351.12万 | -17.35%337.25万 | -17.35%337.25万 | 37.77%490.88万 |
投资和预付款 | 3.38%123.85万 | 0.13%122.61万 | -2.35%119.68万 | -2.35%119.68万 | -1.36%122.34万 | 2.75%119.8万 | 8.30%122.45万 | 6.83%122.55万 | 6.83%122.55万 | 7.58%124.03万 |
-其他投资 | 3.38%123.85万 | 0.13%122.61万 | -2.35%119.68万 | -2.35%119.68万 | -1.36%122.34万 | 2.75%119.8万 | 8.30%122.45万 | 6.83%122.55万 | 6.83%122.55万 | 7.58%124.03万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动资产合计 | -48.80%242.5万 | -49.13%240.91万 | -48.27%237.84万 | -48.27%237.84万 | -22.45%476.86万 | -15.63%473.65万 | -12.22%473.58万 | -14.59%459.8万 | -14.59%459.8万 | 30.39%614.9万 |
总资产 | -53.10%248.34万 | -53.88%248.69万 | -55.71%247.33万 | -55.71%247.33万 | -29.06%497.75万 | -13.48%529.55万 | -13.22%539.19万 | -9.19%558.44万 | -9.19%558.44万 | 39.38%701.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.76%60.07万 | 19.32%58.22万 | 24.91%57.1万 | 24.91%57.1万 | -4.62%55.03万 | -6.77%51.89万 | -9.07%48.79万 | -11.40%45.72万 | -11.40%45.72万 | 272.33%57.7万 |
-短期借款 | 15.76%60.07万 | 19.32%58.22万 | 24.91%57.1万 | 24.91%57.1万 | -4.62%55.03万 | -6.77%51.89万 | -9.07%48.79万 | -11.40%45.72万 | -11.40%45.72万 | 272.33%57.7万 |
应付款项 | 35.54%132.38万 | 20.71%122.39万 | 32.84%109.97万 | 32.84%109.97万 | 8.06%97.19万 | 60.67%97.67万 | 68.70%101.4万 | 22.10%82.78万 | 22.10%82.78万 | 212.13%89.94万 |
-应付账款 | 1.37%32.67万 | -17.49%32.41万 | 14.40%29.2万 | 14.40%29.2万 | 38.27%25.13万 | 125.48%32.23万 | 99.41%39.28万 | -32.04%25.53万 | -32.04%25.53万 | 62.00%18.18万 |
-应付关联方款项 | 52.36%99.71万 | 44.86%89.98万 | 41.07%80.77万 | 41.07%80.77万 | 0.41%72.06万 | 40.75%65.44万 | 53.73%62.12万 | 89.36%57.25万 | 89.36%57.25万 | 307.86%71.76万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.43%14.54万 |
流动负债总额 | 28.67%192.45万 | 20.26%180.61万 | 30.02%167.07万 | 30.02%167.07万 | -6.14%152.22万 | 28.43%149.57万 | 32.02%150.18万 | 7.62%128.5万 | 7.62%128.5万 | 164.54%162.18万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 28.67%192.45万 | 20.26%180.61万 | 30.02%167.07万 | 30.02%167.07万 | -6.14%152.22万 | 28.43%149.57万 | 32.02%150.18万 | 7.62%128.5万 | 7.62%128.5万 | 164.54%162.18万 |
所有者权益 | ||||||||||
股本 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 1.53%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 5.46%1,994.56万 |
-普通股股本 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 0.00%1,994.56万 | 1.53%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 4.08%1,994.56万 | 5.46%1,994.56万 |
资本公积 | 21.31%322.8万 | 18.26%314.68万 | 18.26%314.68万 | 18.26%314.68万 | -30.26%306.68万 | 111.87%266.09万 | 111.87%266.09万 | 134.16%266.09万 | 134.16%266.09万 | 317.03%439.74万 |
留存收益 | -15.51%-2,472.26万 | -15.05%-2,454.96万 | -16.57%-2,439.85万 | -16.57%-2,439.85万 | -10.13%-2,177.24万 | -7.91%-2,140.26万 | -11.02%-2,133.88万 | -8.72%-2,093.04万 | -8.72%-2,093.04万 | -1.66%-1,977.05万 |
不影响留存收益的损益 | 5.79%73.87万 | 0.21%72.63万 | -3.96%69.7万 | -3.96%69.7万 | -2.28%72.36万 | 4.81%69.83万 | 14.87%72.48万 | 12.10%72.58万 | 12.10%72.58万 | 13.38%74.05万 |
其他股本权益 | -27.85%136.92万 | -25.60%141.18万 | -25.60%141.18万 | -25.60%141.18万 | 1,737.04%149.17万 | -41.12%189.76万 | -41.55%189.76万 | -41.81%189.76万 | -41.81%189.76万 | -97.50%8.12万 |
股东权益总额 | -85.29%55.89万 | -82.50%68.08万 | -81.33%80.26万 | -81.33%80.26万 | -35.94%345.53万 | -23.33%379.98万 | -23.36%389.01万 | -13.24%429.94万 | -13.24%429.94万 | 22.02%539.43万 |
总权益 | -85.29%55.89万 | -82.50%68.08万 | -81.33%80.26万 | -81.33%80.26万 | -35.94%345.53万 | -23.33%379.98万 | -23.36%389.01万 | -13.24%429.94万 | -13.24%429.94万 | 22.02%539.43万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | -- | -- | -- |
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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