(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 | -76.51%1.11万 | -97.77%120 | -73.02%1.72万 | -73.02%1.72万 | -95.39%5,564 | -90.75%4.71万 | -98.80%5,370 | -89.15%6.39万 | -89.15%6.39万 | -82.58%12.08万 |
-现金和现金等价物 | -76.51%1.11万 | -97.77%120 | -73.02%1.72万 | -73.02%1.72万 | -95.39%5,564 | -90.75%4.71万 | -98.80%5,370 | -89.15%6.39万 | -89.15%6.39万 | -82.58%12.08万 |
应收款项 | -23.36%3.77万 | -44.62%2.51万 | -12.18%4.19万 | -12.18%4.19万 | -80.68%1.75万 | -24.29%4.92万 | -15.10%4.53万 | 56.40%4.77万 | 56.40%4.77万 | 258.49%9.06万 |
-应收账款 | -23.36%3.77万 | -44.62%2.51万 | -12.18%4.19万 | -12.18%4.19万 | -80.68%1.75万 | -24.29%4.92万 | -15.10%4.53万 | 56.40%4.77万 | 56.40%4.77万 | 258.49%9.06万 |
预付费用 | -63.61%7,548 | -51.28%7,548 | -51.28%7,548 | -51.28%7,548 | -48.54%1.58万 | -56.47%2.07万 | -27.51%1.55万 | -35.49%1.55万 | -35.49%1.55万 | 43.93%3.07万 |
流动资产合计 | -51.87%5.64万 | -50.49%3.27万 | -47.53%6.67万 | -47.53%6.67万 | -83.94%3.89万 | -81.17%11.71万 | -87.31%6.61万 | -80.24%12.71万 | -80.24%12.71万 | -67.27%24.21万 |
非流动资产 | ||||||||||
固定资产净额 | 422.92%24.83万 | 278.03%26.36万 | -68.06%3万 | -68.06%3万 | -52.46%4.49万 | -77.80%4.75万 | -48.85%6.97万 | -21.23%9.39万 | -21.23%9.39万 | -32.29%9.45万 |
-固定资产 | 116.57%40.32万 | 113.77%41.57万 | -13.53%17.53万 | -13.53%17.53万 | -16.73%17.79万 | -41.39%18.62万 | -14.47%19.44万 | -0.61%20.27万 | -0.61%20.27万 | 0.63%21.36万 |
-累计折旧 | -11.70%-15.49万 | -21.91%-15.2万 | -33.50%-14.53万 | -33.50%-14.53万 | -11.62%-13.29万 | -33.68%-13.87万 | -37.04%-12.47万 | -28.38%-10.88万 | -28.38%-10.88万 | -63.81%-11.91万 |
非流动资产合计 | 422.92%24.83万 | 278.03%26.36万 | -68.06%3万 | -68.06%3万 | -52.46%4.49万 | -77.80%4.75万 | -48.85%6.97万 | -21.23%9.39万 | -21.23%9.39万 | -32.29%9.45万 |
总资产 | 85.12%30.46万 | 118.13%29.64万 | -56.25%9.67万 | -56.25%9.67万 | -75.10%8.38万 | -80.31%16.45万 | -79.34%13.59万 | -71.01%22.1万 | -71.01%22.1万 | -61.72%33.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 304.86%28.42万 | 48.05%16.25万 | 29.88%10.8万 | 29.88%10.8万 | 24.18%5.92万 | -22.79%7.02万 | 186.40%10.98万 | 125.82%8.32万 | 125.82%8.32万 | -5.44%4.77万 |
-短期借款 | 521.63%24.87万 | 86.00%12.83万 | 150.71%10.03万 | 150.71%10.03万 | --4万 | --4万 | --6.9万 | --4万 | --4万 | ---- |
-短期资本租赁负债 | 17.76%3.56万 | -16.17%3.42万 | -82.05%7,753 | -82.05%7,753 | -59.73%1.92万 | -66.78%3.02万 | 6.38%4.08万 | 17.23%4.32万 | 17.23%4.32万 | 34.67%4.77万 |
应付款项 | 113.81%18.31万 | 116.19%15.54万 | 134.37%11.9万 | 134.37%11.9万 | 135.15%11.39万 | -51.06%8.57万 | -58.92%7.19万 | -16.12%5.08万 | -16.12%5.08万 | -43.90%4.85万 |
-应付账款 | 54.92%12.49万 | 65.67%11.07万 | 90.62%8.95万 | 90.62%8.95万 | 118.89%9.82万 | -52.27%8.06万 | -60.42%6.68万 | -15.89%4.7万 | -15.89%4.7万 | -37.12%4.49万 |
-其他应付款 | 1,055.30%5.83万 | 785.12%4.47万 | 674.16%2.95万 | 674.16%2.95万 | 339.27%1.57万 | -17.72%5,042 | -17.62%5,048 | -18.79%3,808 | -18.79%3,808 | --3,575 |
应计费用 | 15.38%2.25万 | 132.00%4.35万 | 165.96%3.75万 | 165.96%3.75万 | 104.30%2.85万 | -92.93%1.95万 | 0.00%1.88万 | -9.62%1.41万 | -9.62%1.41万 | 27.40%1.4万 |
流动负债总额 | 179.35%48.98万 | 80.34%36.14万 | 78.68%26.46万 | 78.68%26.46万 | 83.18%20.16万 | -67.63%17.54万 | -13.65%20.04万 | 31.06%14.81万 | 31.06%14.81万 | -25.49%11.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --20.38万 | --27.39万 | 673.89%6万 | 673.89%6万 | --0 | --0 | --0 | -91.47%7,753 | -91.47%7,753 | -37.54%6.29万 |
-长期借款 | ---- | --6.06万 | --6万 | --6万 | ---- | ---- | ---- | ---- | ---- | 0.00%4万 |
-长期租赁负债 | --20.38万 | --21.33万 | --0 | --0 | --0 | --0 | --0 | -84.78%7,753 | -84.78%7,753 | -62.27%2.29万 |
非流动负债总额 | --20.38万 | --27.39万 | 673.89%6万 | 673.89%6万 | --0 | --0 | --0 | -91.47%7,753 | -91.47%7,753 | -37.54%6.29万 |
负债总额 | 295.59%69.37万 | 216.99%63.53万 | 108.29%32.46万 | 108.29%32.46万 | 16.57%20.16万 | -73.27%17.54万 | -35.94%20.04万 | -23.59%15.58万 | -23.59%15.58万 | -30.37%17.3万 |
所有者权益 | ||||||||||
股本 | 1.60%293.87万 | 9.80%293.87万 | 9.24%292.37万 | 9.24%292.37万 | 8.41%289.24万 | 8.41%289.24万 | 0.92%267.63万 | 0.92%267.63万 | 0.92%267.63万 | 1.02%266.79万 |
-普通股股本 | 1.60%293.87万 | 9.80%293.87万 | 9.24%292.37万 | 9.24%292.37万 | 8.41%289.24万 | 8.41%289.24万 | 0.92%267.63万 | 0.92%267.63万 | 0.92%267.63万 | 1.02%266.79万 |
资本公积 | 12.48%63.78万 | 12.69%63.78万 | 13.18%63.78万 | 13.18%63.78万 | 18.40%63.78万 | 5.26%56.7万 | 3.90%56.6万 | 3.44%56.35万 | 3.44%56.35万 | 8.83%53.87万 |
留存收益 | -16.43%-404.12万 | -18.40%-391.61万 | -19.36%-379.01万 | -19.36%-379.01万 | -19.88%-364.88万 | -6.45%-347.1万 | -15.95%-330.76万 | -20.33%-317.54万 | -20.33%-317.54万 | -21.50%-304.37万 |
其他股本权益 | 10,410.42%7.57万 | 0.00%720 | 0.00%720 | 0.00%720 | 0.00%720 | -99.75%720 | 0.00%720 | 0.00%720 | 0.00%720 | --720 |
股东权益总额 | -3,499.60%-38.91万 | -425.10%-33.89万 | -449.58%-22.79万 | -449.58%-22.79万 | -172.00%-11.78万 | -104.62%-1.08万 | -118.72%-6.45万 | -88.33%6.52万 | -88.33%6.52万 | -74.06%16.36万 |
总权益 | -3,499.60%-38.91万 | -425.10%-33.89万 | -449.58%-22.79万 | -449.58%-22.79万 | -172.00%-11.78万 | -106.02%-1.08万 | -118.72%-6.45万 | -88.33%6.52万 | -88.33%6.52万 | -74.06%16.36万 |
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 | -- | -- | -- | -- | 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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