(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 | 294.92%44.07万 | -42.65%8.27万 | -72.93%7.23万 | -72.93%7.23万 | -78.93%9.43万 | -76.74%11.16万 | -78.89%14.42万 | 25.48%26.71万 | 25.48%26.71万 | 1.02%44.74万 |
-现金和现金等价物 | 703.38%38.5万 | -38.00%4.05万 | -81.77%3.46万 | -81.77%3.46万 | -82.51%5.34万 | -87.19%4.79万 | -87.67%6.54万 | 749.06%19万 | 749.06%19万 | 92.86%30.54万 |
-短期投资 | -12.56%5.57万 | -46.51%4.22万 | -51.19%3.77万 | -51.19%3.77万 | -71.24%4.08万 | -39.84%6.37万 | -48.36%7.88万 | -59.49%7.72万 | -59.49%7.72万 | -50.09%14.2万 |
应收款项 | 23.32%4.53万 | 29.92%4.3万 | 49.17%4.3万 | 49.17%4.3万 | 73.77%4.31万 | 74.71%3.67万 | 79.38%3.31万 | 104.58%2.88万 | 104.58%2.88万 | 98.39%2.48万 |
-应收账款 | 23.32%4.53万 | 29.92%4.3万 | 49.17%4.3万 | 49.17%4.3万 | 73.77%4.31万 | 74.71%3.67万 | 79.38%3.31万 | 104.58%2.88万 | 104.58%2.88万 | 98.39%2.48万 |
预付费用 | 0.00%706 | 2.26%1,402 | 3.05%2,098 | 3.05%2,098 | 22.43%2,795 | 0.00%706 | -23.32%1,371 | -88.61%2,036 | -88.61%2,036 | -42.25%2,283 |
流动资产合计 | 226.62%48.67万 | -28.87%12.71万 | -60.60%11.74万 | -60.60%11.74万 | -70.46%14.02万 | -70.29%14.9万 | -74.60%17.87万 | 21.71%29.8万 | 21.71%29.8万 | 3.30%47.45万 |
非流动资产 | ||||||||||
固定资产净额 | 50.93%434.75万 | 1.96%292.08万 | 3.19%292.08万 | 3.19%292.08万 | 2.99%288.08万 | 3.05%288.05万 | 2.81%286.47万 | 1.89%283.06万 | 1.89%283.06万 | -11.02%279.71万 |
长期预付费用 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
其他非流动资产 | 31.45%6.69万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.09万 | 0.00%5.09万 |
非流动资产合计 | 50.56%441.63万 | 1.92%297.37万 | 3.13%297.37万 | 3.13%297.37万 | 2.94%293.37万 | 2.99%293.34万 | 2.76%291.76万 | 1.85%288.34万 | 1.85%288.34万 | -10.84%285万 |
总资产 | 59.07%490.3万 | 0.15%310.08万 | -2.84%309.11万 | -2.84%309.11万 | -7.54%307.39万 | -7.98%308.24万 | -12.60%309.62万 | 3.43%318.14万 | 3.43%318.14万 | -9.06%332.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 5.50%46.58万 | 32.41%46.64万 | 22.85%45.55万 | 22.85%45.55万 | 53.53%55.71万 | 31.38%44.15万 | -9.80%35.22万 | 5.89%37.08万 | 5.89%37.08万 | -11.47%36.28万 |
-应付账款 | 246.93%39.55万 | 523.99%39.76万 | 24.21%10.22万 | 24.21%10.22万 | 243.23%17.11万 | 155.98%11.4万 | -37.53%6.37万 | 33.47%8.23万 | 33.47%8.23万 | -65.85%4.98万 |
-应付关联方款项 | -78.53%7.03万 | -83.45%4.78万 | 22.46%35.33万 | 22.46%35.33万 | 23.32%38.6万 | 12.35%32.75万 | 0.00%28.85万 | 0.00%28.85万 | 0.00%28.85万 | 18.60%31.3万 |
-其他应付款 | ---- | --2.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 5.50%46.58万 | 32.41%46.64万 | 22.85%45.55万 | 22.85%45.55万 | 53.53%55.71万 | 31.38%44.15万 | -9.80%35.22万 | 5.89%37.08万 | 5.89%37.08万 | -11.47%36.28万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --15万 | --15万 | --11万 | --11万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --15万 | --15万 | --11万 | --11万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --15万 | --15万 | --11万 | --11万 | --0 | --0 | --0 | --0 | --0 | 50.00%-1 |
负债总额 | 39.47%61.58万 | 75.00%61.64万 | 52.52%56.55万 | 52.52%56.55万 | 53.53%55.71万 | 31.38%44.15万 | -9.80%35.22万 | 5.89%37.08万 | 5.89%37.08万 | -11.47%36.28万 |
所有者权益 | ||||||||||
股本 | 7.01%2,535.84万 | 0.05%2,371.01万 | 0.18%2,371.01万 | 0.18%2,371.01万 | 0.13%2,369.76万 | 0.13%2,369.76万 | 0.13%2,369.76万 | 1.31%2,366.76万 | 1.31%2,366.76万 | 1.31%2,366.76万 |
-普通股股本 | 7.01%2,535.84万 | 0.05%2,371.01万 | 0.18%2,371.01万 | 0.18%2,371.01万 | 0.13%2,369.76万 | 0.13%2,369.76万 | 0.13%2,369.76万 | 1.31%2,366.76万 | 1.31%2,366.76万 | 1.31%2,366.76万 |
留存收益 | -0.99%-2,607.82万 | -1.06%-2,599.1万 | -1.28%-2,594.98万 | -1.28%-2,594.98万 | -1.86%-2,594.61万 | -1.58%-2,582.2万 | -2.34%-2,571.89万 | -2.46%-2,562.22万 | -2.46%-2,562.22万 | -4.02%-2,547.13万 |
其他股本权益 | 5.07%500.69万 | 0.00%476.53万 | 0.00%476.53万 | 0.00%476.53万 | 0.00%476.53万 | 0.00%476.53万 | 3.25%476.53万 | 9.04%476.53万 | 9.04%476.53万 | 9.04%476.53万 |
股东权益总额 | 62.34%428.72万 | -9.46%248.44万 | -10.14%252.56万 | -10.14%252.56万 | -15.02%251.68万 | -12.37%264.09万 | -12.94%274.4万 | 3.12%281.07万 | 3.12%281.07万 | -8.76%296.16万 |
总权益 | 62.34%428.72万 | -9.46%248.44万 | -10.14%252.56万 | -10.14%252.56万 | -15.02%251.68万 | -12.37%264.09万 | -12.94%274.4万 | 3.12%281.07万 | 3.12%281.07万 | -8.76%296.16万 |
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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