(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -89.39%2,674 | -99.90%99 | -97.18%666 | -97.60%1,450 | -97.60%1,450 | -79.68%2.52万 | -44.84%9.76万 | -92.11%2.36万 | -87.22%6.03万 | -87.22%6.03万 |
-现金和现金等价物 | 1,223.76%2,674 | -99.88%99 | 494.64%666 | 85.90%1,450 | 85.90%1,450 | -96.64%202 | 1,093.31%8.01万 | -99.73%112 | -99.71%780 | -99.71%780 |
-短期投资 | ---- | ---- | ---- | --0 | --0 | -78.82%2.5万 | -89.72%1.75万 | -90.87%2.35万 | -71.15%5.95万 | -71.15%5.95万 |
应收款项 | 97.50%4.37万 | 146.72%3.78万 | 175.78%2.88万 | 240.30%2.52万 | 240.30%2.52万 | 56.97%2.21万 | 1.12%1.53万 | 50.70%1.04万 | -73.66%7,412 | -73.66%7,412 |
-其他应收款 | 97.50%4.37万 | 146.72%3.78万 | 175.78%2.88万 | 240.30%2.52万 | 240.30%2.52万 | 56.97%2.21万 | 1.12%1.53万 | 50.70%1.04万 | -73.66%7,412 | -73.66%7,412 |
预付费用 | --733 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -0.49%4.71万 | -66.45%3.79万 | -13.50%2.95万 | -60.61%2.67万 | -60.61%2.67万 | -65.74%4.73万 | -41.22%11.3万 | -88.88%3.41万 | -86.98%6.77万 | -86.98%6.77万 |
非流动资产 | ||||||||||
固定资产净额 | 0.00%7.08万 | 0.00%7.08万 | 0.00%7.08万 | 0.00%7.08万 | 0.00%7.08万 | -32.25%7.08万 | -32.25%7.08万 | -32.25%7.08万 | -32.25%7.08万 | -32.25%7.08万 |
长期应收票据 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | 9.32%75.62万 | 9.55%74万 | 20.95%72.39万 | 90.32%70.8万 | 90.32%70.8万 |
非流动资产合计 | -91.44%7.08万 | -91.27%7.08万 | -91.09%7.08万 | -90.91%7.08万 | -90.91%7.08万 | 3.87%82.7万 | 3.95%81.08万 | 13.04%79.47万 | 63.44%77.88万 | 63.44%77.88万 |
总资产 | -86.52%11.79万 | -88.23%10.87万 | -86.74%10.99万 | -88.49%9.75万 | -88.49%9.75万 | -6.42%87.44万 | -4.98%92.37万 | -17.89%82.88万 | -15.06%84.65万 | -15.06%84.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 27.98%126.48万 | 23.98%119.94万 | 9.99%113.21万 | 5.83%105.13万 | 5.83%105.13万 | 13.52%98.82万 | 28.29%96.74万 | 47.79%102.92万 | 36.84%99.33万 | 36.84%99.33万 |
-应付账款 | 11.26%32.93万 | 11.41%32.48万 | 0.85%33.68万 | -1.89%32.21万 | -1.89%32.21万 | 15.93%29.6万 | 65.05%29.16万 | 129.75%33.4万 | 73.47%32.83万 | 73.47%32.83万 |
-应付关联方款项 | 35.14%93.55万 | 29.41%87.46万 | 14.39%79.53万 | 9.65%72.92万 | 9.65%72.92万 | 12.52%69.22万 | 17.04%67.58万 | 26.17%69.52万 | 23.92%66.5万 | 23.92%66.5万 |
递延负债 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 | 0.00%15.5万 |
流动负债总额 | 24.19%141.98万 | 20.67%135.44万 | 8.69%128.71万 | 5.05%120.63万 | 5.05%120.63万 | 11.48%114.32万 | 23.47%112.24万 | 36.68%118.42万 | 30.36%114.83万 | 30.36%114.83万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --4,000 | --4,000 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 24.19%141.98万 | 20.67%135.44万 | 8.69%128.71万 | 5.40%121.03万 | 5.40%121.03万 | 11.48%114.32万 | 23.47%112.24万 | 36.68%118.42万 | 30.36%114.83万 | 30.36%114.83万 |
所有者权益 | ||||||||||
股本 | 0.00%2,202.48万 | 0.00%2,202.48万 | 1.12%2,202.48万 | 1.12%2,202.48万 | 1.12%2,202.48万 | 1.12%2,202.48万 | 1.27%2,202.48万 | 0.78%2,177.98万 | 1.13%2,177.98万 | 1.13%2,177.98万 |
-普通股股本 | 0.00%2,202.48万 | 0.00%2,202.48万 | 1.12%2,202.48万 | 1.12%2,202.48万 | 1.12%2,202.48万 | 1.12%2,202.48万 | 1.27%2,202.48万 | 0.78%2,177.98万 | 1.13%2,177.98万 | 1.13%2,177.98万 |
留存收益 | -4.48%-2,411.16万 | -4.55%-2,405.54万 | -4.79%-2,398.7万 | -4.48%-2,392.25万 | -4.48%-2,392.25万 | -1.73%-2,307.86万 | -2.25%-2,300.84万 | -2.72%-2,289.07万 | -2.91%-2,289.69万 | -2.91%-2,289.69万 |
其他股本权益 | 0.00%78.5万 | 0.00%78.5万 | 3.91%78.5万 | -3.72%78.5万 | -3.72%78.5万 | -3.72%78.5万 | -3.95%78.5万 | -7.56%75.55万 | -1.70%81.53万 | -1.70%81.53万 |
股东权益总额 | -384.26%-130.19万 | -527.11%-124.57万 | -231.19%-117.72万 | -268.73%-111.28万 | -268.73%-111.28万 | -195.08%-26.88万 | -414.79%-19.86万 | -348.79%-35.55万 | -360.70%-30.18万 | -360.70%-30.18万 |
总权益 | -384.26%-130.19万 | -527.11%-124.57万 | -231.19%-117.72万 | -268.73%-111.28万 | -268.73%-111.28万 | -195.08%-26.88万 | -414.79%-19.86万 | -348.79%-35.55万 | -360.70%-30.18万 | -360.70%-30.18万 |
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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