(Q1)2024/03/31 | (FY)2023/12/31 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | (FY)2021/12/31 | (Q4)2021/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 197.06%2,039.47万 | 126.39%1,594.58万 | -57.70%686.54万 | -65.13%704.36万 | -65.13%704.36万 | -49.85%552.03万 | 139.28%1,076.59万 | 169.60%1,622.99万 | 223.68%2,019.79万 | 223.68%2,019.79万 |
-现金和现金等价物 | 197.06%2,039.47万 | 126.39%1,594.58万 | -57.70%686.54万 | -65.13%704.36万 | -65.13%704.36万 | -49.85%552.03万 | 139.28%1,076.59万 | 169.60%1,622.99万 | 223.68%2,019.79万 | 223.68%2,019.79万 |
应收款项 | -9.18%10.6万 | -87.84%10.86万 | -70.90%11.67万 | 527.48%89.36万 | 527.48%89.36万 | 209.16%88.31万 | 312.57%79.42万 | 330.73%40.12万 | 88.51%14.24万 | 88.51%14.24万 |
-应收账款 | --6.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收税费 | ---- | -92.08%6.54万 | -90.79%3.29万 | 739.57%82.54万 | 739.57%82.54万 | 223.29%82.51万 | 349.16%75.44万 | 383.51%35.71万 | 99.58%9.83万 | 99.58%9.83万 |
-应收关联方款项 | -48.08%4.35万 | -36.58%4.33万 | 90.11%8.38万 | 54.71%6.82万 | 54.71%6.82万 | 95.01%5.8万 | 67.00%3.98万 | 137.16%4.41万 | 67.76%4.41万 | 67.76%4.41万 |
预付费用 | 686.26%53.77万 | 220.32%16.83万 | -34.94%6.84万 | -75.25%5.25万 | -75.25%5.25万 | -49.83%9.78万 | --10.56万 | 615.58%10.51万 | 374.97%21.23万 | 374.97%21.23万 |
流动资产合计 | 198.40%2,103.84万 | 103.04%1,622.27万 | -57.87%705.05万 | -61.13%798.98万 | -61.13%798.98万 | -43.41%650.11万 | 148.64%1,166.57万 | 173.12%1,673.62万 | 223.14%2,055.26万 | 223.14%2,055.26万 |
非流动资产 | ||||||||||
固定资产净额 | -20.00%15.41万 | -20.00%16.22万 | -6.97%19.26万 | -0.79%20.27万 | -0.79%20.27万 | 89.60%21.43万 | 94.17%22.53万 | 75.62%20.7万 | 69.40%20.43万 | 69.40%20.43万 |
-固定资产 | 0.00%30.35万 | 0.00%30.35万 | 11.13%30.35万 | 16.78%30.35万 | 16.78%30.35万 | 105.94%30.35万 | 111.80%30.35万 | 97.01%27.31万 | --25.99万 | --25.99万 |
-累计折旧 | -34.73%-14.94万 | -40.23%-14.13万 | -67.80%-11.09万 | -81.42%-10.08万 | -81.42%-10.08万 | -159.67%-8.92万 | -186.88%-7.82万 | -218.50%-6.61万 | ---5.55万 | ---5.55万 |
非流动资产合计 | -20.00%15.41万 | -20.00%16.22万 | -6.97%19.26万 | -0.79%20.27万 | -0.79%20.27万 | 89.60%21.43万 | 94.17%22.53万 | 75.62%20.7万 | 69.40%20.43万 | 69.40%20.43万 |
总资产 | 192.59%2,119.24万 | 100.00%1,638.49万 | -57.25%724.31万 | -60.53%819.25万 | -60.53%819.25万 | -42.12%671.52万 | 147.32%1,189.11万 | 171.28%1,694.32万 | 220.28%2,075.69万 | 220.28%2,075.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | 505.17%458.79万 | 119.04%266.37万 | --75.81万 | --121.61万 | --121.61万 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 469.71%606.71万 | 104.85%309.53万 | 53.85%106.49万 | 631.50%151.1万 | 631.50%151.1万 | -70.77%31.71万 | 1,086.60%250.45万 | 1,848.87%69.22万 | -26.91%20.66万 | -26.91%20.66万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 469.71%606.71万 | 104.85%309.53万 | 53.85%106.49万 | 631.50%151.1万 | 631.50%151.1万 | -70.77%31.71万 | 947.62%250.45万 | 132.73%69.22万 | -64.33%20.66万 | -64.33%20.66万 |
所有者权益 | ||||||||||
股本 | 48.66%4,030.89万 | 39.81%3,743.73万 | 11.27%2,711.49万 | 11.23%2,677.64万 | 11.23%2,677.64万 | 79.94%2,542.16万 | 222.45%2,536.18万 | 217.39%2,436.87万 | 237.42%2,407.34万 | 237.42%2,407.34万 |
-普通股股本 | 48.66%4,030.89万 | 39.81%3,743.73万 | 11.27%2,711.49万 | 11.23%2,677.64万 | 11.23%2,677.64万 | 79.94%2,542.16万 | 222.45%2,536.18万 | 217.39%2,436.87万 | 237.42%2,407.34万 | 237.42%2,407.34万 |
留存收益 | -29.81%-3,789.39万 | -29.25%-3,593.15万 | -104.74%-2,919.19万 | -186.66%-2,780.1万 | -186.66%-2,780.1万 | -243.84%-2,560.3万 | -277.49%-2,232.35万 | -358.29%-1,425.82万 | -258.43%-969.81万 | -258.43%-969.81万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | --657.95万 | ---- | ---- | ---- | ---- |
其他股本权益 | 53.97%1,271.03万 | 52.92%1,178.38万 | 34.44%825.51万 | 24.79%770.61万 | 24.79%770.61万 | ---- | 142.56%634.82万 | 344.41%614.05万 | 319.20%617.5万 | 319.20%617.5万 |
股东权益总额 | 144.82%1,512.53万 | 98.90%1,328.96万 | -61.98%617.81万 | -67.49%668.15万 | -67.49%668.15万 | -39.16%639.81万 | 105.45%938.65万 | 173.20%1,625.1万 | 248.21%2,055.03万 | 248.21%2,055.03万 |
总权益 | 144.82%1,512.53万 | 98.90%1,328.96万 | -61.98%617.81万 | -67.49%668.15万 | -67.49%668.15万 | -39.16%639.81万 | 105.45%938.65万 | 173.20%1,625.1万 | 248.21%2,055.03万 | 248.21%2,055.03万 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 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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