(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 | -70.44%15.02万 | -62.46%21.7万 | -59.34%26.95万 | -59.34%26.95万 | -47.89%36.77万 | 887.59%50.81万 | 267.76%57.82万 | 126.09%66.28万 | 126.09%66.28万 | 68.46%70.56万 |
-现金和现金等价物 | -70.44%15.02万 | -62.46%21.7万 | -59.34%26.95万 | -59.34%26.95万 | -47.89%36.77万 | 887.59%50.81万 | 267.76%57.82万 | 126.09%66.28万 | 126.09%66.28万 | 68.46%70.56万 |
应收款项 | 30.23%6,216 | -80.45%1,229 | 7.67%6,319 | 7.67%6,319 | -61.66%7,200 | 49.72%4,773 | -11.13%6,285 | 56.38%5,869 | 56.38%5,869 | 124.86%1.88万 |
-应收账款 | 30.23%6,216 | -80.45%1,229 | 7.67%6,319 | 7.67%6,319 | -61.66%7,200 | 49.72%4,773 | -11.13%6,285 | 56.38%5,869 | 56.38%5,869 | 124.86%1.88万 |
预付费用 | 68.62%2.52万 | --1.59万 | 94.27%1.36万 | 94.27%1.36万 | 9.23%8,404 | -0.69%1.49万 | --0 | -48.75%6,976 | -48.75%6,976 | -48.23%7,694 |
流动资产合计 | -65.59%18.16万 | -59.95%23.41万 | -57.17%28.94万 | -57.17%28.94万 | -47.64%38.33万 | 657.55%52.78万 | 208.18%58.45万 | 117.59%67.57万 | 117.59%67.57万 | 65.60%73.21万 |
非流动资产 | ||||||||||
固定资产净额 | 0.64%4,455.88万 | 0.60%4,449.99万 | 0.62%4,445.39万 | 0.62%4,445.39万 | 0.62%4,434.05万 | 0.59%4,427.63万 | 0.62%4,423.43万 | 0.61%4,417.84万 | 0.61%4,417.84万 | 0.60%4,406.91万 |
非流动资产合计 | 0.64%4,455.88万 | 0.60%4,449.99万 | 0.62%4,445.39万 | 0.62%4,445.39万 | 0.62%4,434.05万 | 0.59%4,427.63万 | 0.62%4,423.43万 | 0.61%4,417.84万 | 0.61%4,417.84万 | 0.60%4,406.91万 |
总资产 | -0.14%4,474.04万 | -0.19%4,473.4万 | -0.25%4,474.32万 | -0.25%4,474.32万 | -0.17%4,472.38万 | 1.63%4,480.4万 | 1.51%4,481.88万 | 1.43%4,485.41万 | 1.43%4,485.41万 | 1.25%4,480.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 460.53%587.62万 | 213.03%378.71万 | -91.39%9.27万 | -91.39%9.27万 | -9.59%97.25万 | -0.07%104.83万 | -11.33%120.98万 | -7.58%107.6万 | -7.58%107.6万 | --107.56万 |
-短期借款 | 460.53%587.62万 | 213.03%378.71万 | -91.39%9.27万 | -91.39%9.27万 | -9.59%97.25万 | -0.07%104.83万 | -11.33%120.98万 | -7.58%107.6万 | -7.58%107.6万 | --107.56万 |
应付款项 | 39.69%117.22万 | 41.07%107.73万 | 45.58%103.85万 | 45.58%103.85万 | 42.73%84.75万 | -7.17%83.91万 | -5.67%76.37万 | -0.64%71.33万 | -0.64%71.33万 | -21.81%59.38万 |
-应付账款 | -2.38%32.31万 | -2.57%32.33万 | -0.97%34.33万 | -0.97%34.33万 | -6.93%26.25万 | -7.45%33.09万 | 3.06%33.18万 | 46.74%34.67万 | 46.74%34.67万 | 4.24%28.21万 |
-应付关联方款项 | 90.63%61.19万 | 107.25%52.59万 | 141.28%47.57万 | 141.28%47.57万 | 247.64%38.82万 | -9.84%32.1万 | -17.23%25.38万 | -36.27%19.71万 | -36.27%19.71万 | -40.82%11.17万 |
-其他应付款 | 26.71%23.72万 | 28.07%22.81万 | 29.49%21.95万 | 29.49%21.95万 | -1.64%19.67万 | -1.64%18.72万 | -1.64%17.81万 | -1.64%16.95万 | -1.64%16.95万 | -33.33%20万 |
流动负债总额 | 273.43%704.83万 | 146.49%486.44万 | -36.78%113.12万 | -36.78%113.12万 | 9.02%182万 | -3.36%188.74万 | -9.22%197.35万 | -4.93%178.93万 | -4.93%178.93万 | 119.85%166.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -2.24%335.71万 | -2.24%335.71万 | -32.97%243.16万 | 59.29%341.68万 | 57.86%423.67万 | 76.94%343.4万 | 76.94%343.4万 | -36.27%362.79万 |
-长期借款 | ---- | ---- | -2.24%335.71万 | -2.24%335.71万 | -32.97%243.16万 | 59.29%341.68万 | 57.86%423.67万 | 76.94%343.4万 | 76.94%343.4万 | -36.27%362.79万 |
长期应付账款及其他应付款项 | 0.09%46.78万 | 0.10%44.52万 | 0.10%42.37万 | 0.10%42.37万 | 0.00%49.11万 | 0.00%46.73万 | 0.00%44.47万 | 0.00%42.32万 | 0.00%42.32万 | -0.54%49.11万 |
非流动负债总额 | -87.96%46.78万 | -90.49%44.52万 | -1.98%378.07万 | -1.98%378.07万 | -29.04%292.27万 | 48.68%388.41万 | 49.63%468.15万 | 63.17%385.72万 | 63.17%385.72万 | -33.42%411.9万 |
负债总额 | 30.23%751.61万 | -20.22%530.96万 | -13.01%491.19万 | -13.01%491.19万 | -18.07%474.27万 | 26.42%577.16万 | 25.50%665.5万 | 32.98%564.65万 | 32.98%564.65万 | -16.66%578.84万 |
所有者权益 | ||||||||||
股本 | 0.59%6,255.32万 | 0.59%6,246.06万 | 0.78%6,236.79万 | 0.78%6,236.79万 | 0.80%6,220万 | 0.88%6,218.5万 | 0.73%6,209.21万 | 0.41%6,188.67万 | 0.41%6,188.67万 | 0.61%6,170.87万 |
-普通股股本 | 0.59%6,255.32万 | 0.59%6,246.06万 | 0.78%6,236.79万 | 0.78%6,236.79万 | 0.80%6,220万 | 0.88%6,218.5万 | 0.73%6,209.21万 | 0.41%6,188.67万 | 0.41%6,188.67万 | 0.61%6,170.87万 |
留存收益 | -6.66%-3,671.61万 | 2.20%-3,438.05万 | 0.15%-3,387.15万 | 0.15%-3,387.15万 | 1.23%-3,352.11万 | -3.19%-3,442.19万 | -3.36%-3,515.39万 | -3.23%-3,392.31万 | -3.23%-3,392.31万 | 3.57%-3,393.84万 |
不影响留存收益的损益 | 1.05%1,138.72万 | 1.06%1,134.44万 | 0.81%1,133.49万 | 0.81%1,133.49万 | 0.53%1,130.22万 | 0.30%1,126.93万 | 0.06%1,122.57万 | 0.35%1,124.4万 | 0.35%1,124.4万 | 0.69%1,124.25万 |
股东权益总额 | -4.63%3,722.43万 | 3.30%3,942.44万 | 1.59%3,983.13万 | 1.59%3,983.13万 | 2.48%3,998.12万 | -1.23%3,903.25万 | -1.77%3,816.38万 | -1.92%3,920.76万 | -1.92%3,920.76万 | 4.58%3,901.28万 |
总权益 | -4.63%3,722.43万 | 3.30%3,942.44万 | 1.59%3,983.13万 | 1.59%3,983.13万 | 2.48%3,998.12万 | -1.23%3,903.25万 | -1.77%3,816.38万 | -1.92%3,920.76万 | -1.92%3,920.76万 | 4.58%3,901.28万 |
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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