(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 | 9,230.03%35.63万 | 8.07%1.38万 | 4.60%5.63万 | 4.60%5.63万 | -88.75%2,246 | -96.42%3,819 | -96.63%1.28万 | -81.90%5.38万 | -81.90%5.38万 | -92.93%2万 |
-现金和现金等价物 | 9,230.03%35.63万 | 8.07%1.38万 | 4.60%5.63万 | 4.60%5.63万 | -88.75%2,246 | -96.42%3,819 | -96.63%1.28万 | -81.90%5.38万 | -81.90%5.38万 | -92.93%2万 |
应收款项 | -55.89%1.85万 | -55.83%1.12万 | -63.15%1.17万 | -63.15%1.17万 | -61.21%1.51万 | -44.87%4.2万 | -66.12%2.54万 | -74.40%3.17万 | -74.40%3.17万 | -85.01%3.89万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.94%3,900 |
-其他应收款 | -55.89%1.85万 | -55.83%1.12万 | -63.15%1.17万 | -63.15%1.17万 | -56.89%1.51万 | 2.65%4.2万 | -25.89%2.54万 | 50.83%3.17万 | 50.83%3.17万 | -84.15%3.5万 |
其他流动资产 | -14.01%10.61万 | 10.34%12.78万 | 6.96%13.66万 | 6.96%13.66万 | -21.63%8.96万 | 46.77%12.34万 | 26.50%11.59万 | 34.27%12.77万 | 34.27%12.77万 | -37.75%11.43万 |
流动资产合计 | 184.12%48.1万 | -0.76%15.28万 | -4.06%20.45万 | -4.06%20.45万 | -38.26%10.69万 | -36.57%16.93万 | -71.74%15.4万 | -58.70%21.32万 | -58.70%21.32万 | -93.62%17.32万 |
非流动资产 | ||||||||||
固定资产净额 | 1.25%279.58万 | 5.82%282.37万 | 10.92%285.17万 | 10.92%285.17万 | 16.63%285.32万 | 14.80%276.12万 | 16.21%266.85万 | 19.61%257.09万 | 19.61%257.09万 | 1,501.96%244.64万 |
-固定资产 | 3.00%401.07万 | 6.29%401.82万 | 9.93%402.57万 | 9.93%402.57万 | 14.58%402.9万 | 12.73%389.39万 | 13.72%378.04万 | 16.04%366.21万 | 16.04%366.21万 | 1,486.45%351.65万 |
-累计折旧 | -7.26%-121.49万 | -7.42%-119.44万 | -7.59%-117.4万 | -7.59%-117.4万 | -9.88%-117.58万 | -7.97%-113.26万 | -8.16%-111.19万 | -8.40%-109.12万 | -8.40%-109.12万 | -1,452.12%-107.01万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1.25%279.58万 | 5.82%282.37万 | 10.92%285.17万 | 10.92%285.17万 | 16.63%285.32万 | 14.80%276.12万 | 16.21%266.85万 | 19.61%257.09万 | 19.61%257.09万 | 1,501.96%244.64万 |
总资产 | 11.82%327.68万 | 5.46%297.66万 | 9.77%305.62万 | 9.77%305.62万 | 13.00%296.01万 | 9.67%293.05万 | -0.66%282.25万 | 4.45%278.41万 | 4.45%278.41万 | -8.61%261.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 35.27%416.18万 | 11.44%400.1万 | 5.11%347.88万 | 5.11%347.88万 | 36.19%341.19万 | 24.05%307.66万 | 46.23%359.04万 | 36.16%330.96万 | 36.16%330.96万 | 584.79%250.52万 |
-短期借款 | 35.50%412.24万 | 11.40%396.3万 | 5.01%344.21万 | 5.01%344.21万 | 36.93%337.65万 | 24.63%304.24万 | 47.20%355.74万 | 36.99%327.78万 | 36.99%327.78万 | 627.97%246.58万 |
-短期资本租赁负债 | 15.04%3.93万 | 15.25%3.8万 | 15.35%3.67万 | 15.35%3.67万 | -10.11%3.54万 | -12.25%3.42万 | -14.35%3.3万 | -16.36%3.18万 | -16.36%3.18万 | 45.40%3.94万 |
应付款项 | ---- | --131.47万 | 33.12%124.89万 | 33.12%124.89万 | ---- | ---- | ---- | 82.99%93.82万 | 82.99%93.82万 | ---- |
-应付账款 | ---- | --131.47万 | 33.12%124.89万 | 33.12%124.89万 | ---- | ---- | ---- | 82.99%93.82万 | 82.99%93.82万 | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流动负债总额 | 30.69%530.74万 | 12.51%531.57万 | 11.30%472.77万 | 11.30%472.77万 | 43.13%452.12万 | 35.53%406.11万 | 22.96%472.45万 | 27.97%424.78万 | 27.97%424.78万 | -18.33%315.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.17%71.57万 | -21.39%71.82万 | 13.14%103.32万 | 13.14%103.32万 | -17.35%86.38万 | 26.30%86.4万 | 33.64%91.36万 | 33.65%91.33万 | 33.65%91.33万 | 372.64%104.51万 |
-长期借款 | -13.49%69.8万 | -18.56%69.01万 | 18.71%99.5万 | 18.71%99.5万 | -15.94%81.58万 | 33.99%80.68万 | 42.54%84.74万 | 42.77%83.81万 | 42.77%83.81万 | 799.48%97.05万 |
-长期租赁负债 | -69.08%1.77万 | -57.62%2.81万 | -49.08%3.83万 | -49.08%3.83万 | -35.78%4.79万 | -30.22%5.72万 | -25.69%6.63万 | -21.96%7.51万 | -21.96%7.51万 | -34.11%7.46万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.63万 |
非流动负债总额 | -17.17%71.57万 | -21.39%71.82万 | 13.14%103.32万 | 13.14%103.32万 | -35.61%86.38万 | -11.55%86.4万 | 33.64%91.36万 | 33.65%91.33万 | 33.65%91.33万 | 506.65%134.14万 |
负债总额 | 22.29%602.3万 | 7.02%603.39万 | 11.62%576.1万 | 11.62%576.1万 | 19.66%538.5万 | 23.95%492.51万 | 24.58%563.81万 | 28.94%516.11万 | 28.94%516.11万 | 10.07%450.03万 |
所有者权益 | ||||||||||
股本 | 1.20%5,912.69万 | 1.81%5,846.69万 | 1.81%5,846.69万 | 1.81%5,846.69万 | 1.74%5,842.83万 | 1.74%5,842.83万 | 0.75%5,742.71万 | 0.75%5,742.71万 | 0.75%5,742.71万 | 0.75%5,742.71万 |
-普通股股本 | 1.20%5,912.69万 | 1.81%5,846.69万 | 1.81%5,846.69万 | 1.81%5,846.69万 | 1.74%5,842.83万 | 1.74%5,842.83万 | 0.75%5,742.71万 | 0.75%5,742.71万 | 0.75%5,742.71万 | 0.75%5,742.71万 |
资本公积 | 2.04%842.39万 | 5.95%838.06万 | 6.29%833.44万 | 6.29%833.44万 | 6.76%829.67万 | 7.62%825.55万 | 10.71%790.97万 | 11.71%784.12万 | 11.71%784.12万 | 12.98%777.15万 |
留存收益 | -2.28%-7,117.56万 | -2.49%-7,079.11万 | -2.67%-7,040.01万 | -2.67%-7,040.01万 | -3.00%-7,005.35万 | -3.34%-6,958.97万 | -3.43%-6,907.13万 | -3.41%-6,857.21万 | -3.41%-6,857.21万 | -2.94%-6,801.34万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
股东权益总额 | -24.74%-362.49万 | -5.60%-394.37万 | -8.93%-359.88万 | -8.93%-359.88万 | -18.25%-332.85万 | -29.57%-290.6万 | -41.70%-373.44万 | -43.92%-330.38万 | -43.92%-330.38万 | -28.38%-281.48万 |
非控制性权益 | -3.59%87.87万 | -3.53%88.64万 | -3.54%89.41万 | -3.54%89.41万 | -3.24%90.37万 | -3.20%91.14万 | -3.36%91.88万 | -3.31%92.68万 | -3.31%92.68万 | -3.73%93.39万 |
总权益 | -37.68%-274.62万 | -8.58%-305.73万 | -13.79%-270.48万 | -13.79%-270.48万 | -28.93%-242.49万 | -53.28%-199.46万 | -67.14%-281.56万 | -77.78%-237.7万 | -77.78%-237.7万 | -53.85%-188.08万 |
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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