(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 | 33.99%4,329.73万 | 161.19%4,504.06万 | 60.52%2,891.99万 | 60.52%2,891.99万 | 281.69%3,181.32万 | 146.32%3,231.31万 | 14.98%1,724.43万 | 23.95%1,801.61万 | 23.95%1,801.61万 | -46.06%833.49万 |
-现金和现金等价物 | 33.99%4,329.73万 | 161.19%4,504.06万 | 60.52%2,891.99万 | 60.52%2,891.99万 | 281.69%3,181.32万 | 146.32%3,231.31万 | 14.98%1,724.43万 | 23.95%1,801.61万 | 23.95%1,801.61万 | -46.06%833.49万 |
应收款项 | -75.45%34.62万 | 5.07%132.05万 | -66.93%72.65万 | -66.93%72.65万 | -62.35%50.95万 | 14.32%141.03万 | 5.22%125.68万 | 70.46%219.7万 | 70.46%219.7万 | 460.28%135.32万 |
-应收账款 | ---- | ---- | ---- | ---- | -62.35%50.95万 | ---- | 5.22%125.68万 | ---- | ---- | 460.28%135.32万 |
-应收税费 | -70.63%32.72万 | --121.04万 | -75.37%54.08万 | -75.37%54.08万 | ---- | --111.42万 | ---- | --219.6万 | --219.6万 | ---- |
-其他应收款 | -93.61%1.89万 | --11.02万 | 18,323.51%18.57万 | 18,323.51%18.57万 | ---- | --29.61万 | ---- | --1,008 | --1,008 | ---- |
预付费用 | 52.61%39.64万 | -41.81%17.55万 | -54.75%12.64万 | -54.75%12.64万 | -48.90%19.51万 | 131.43%25.98万 | 102.08%30.16万 | 651.91%27.93万 | 651.91%27.93万 | -49.39%38.19万 |
流动资产合计 | 29.59%4,403.99万 | 147.50%4,653.66万 | 45.29%2,977.29万 | 45.29%2,977.29万 | 222.92%3,251.78万 | 134.94%3,398.31万 | 15.06%1,880.27万 | 29.20%2,049.24万 | 29.20%2,049.24万 | -38.78%1,006.99万 |
非流动资产 | ||||||||||
固定资产净额 | 36.28%3,472.49万 | 35.68%3,147.52万 | 38.47%2,993.23万 | 38.47%2,993.23万 | 30.66%2,775.34万 | 47.82%2,548.08万 | 47.99%2,319.85万 | 49.44%2,161.64万 | 49.44%2,161.64万 | 49.64%2,124.09万 |
-固定资产 | 36.28%3,472.49万 | 35.68%3,147.52万 | 38.47%2,993.23万 | 38.47%2,993.23万 | 30.66%2,775.34万 | 47.82%2,548.08万 | 47.99%2,319.85万 | 49.44%2,161.64万 | 49.44%2,161.64万 | 49.64%2,124.09万 |
其他非流动资产 | 19.49%18.94万 | 19.07%18.81万 | 19.07%18.81万 | 19.07%18.81万 | 131.85%36.63万 | 0.43%15.85万 | 18.24%15.8万 | 18.24%15.8万 | 18.24%15.8万 | 18.24%15.8万 |
非流动资产合计 | 36.18%3,491.43万 | 35.57%3,166.33万 | 38.33%3,012.03万 | 38.33%3,012.03万 | 31.41%2,811.97万 | 47.39%2,563.93万 | 47.74%2,335.65万 | 49.16%2,177.44万 | 49.16%2,177.44万 | 49.35%2,139.88万 |
总资产 | 32.42%7,895.41万 | 85.49%7,819.99万 | 41.70%5,989.32万 | 41.70%5,989.32万 | 92.69%6,063.75万 | 87.14%5,962.24万 | 31.13%4,215.92万 | 38.76%4,226.68万 | 38.76%4,226.68万 | 2.24%3,146.88万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 148.24%23.23万 | 74.47%16.02万 | 73.39%15.63万 | 73.39%15.63万 | 72.32%15.24万 | 7.76%9.36万 | 7.76%9.18万 | 7.76%9.01万 | 7.76%9.01万 | 7.76%8.85万 |
-短期资本租赁负债 | 148.24%23.23万 | 74.47%16.02万 | 73.39%15.63万 | 73.39%15.63万 | 72.32%15.24万 | 7.76%9.36万 | 7.76%9.18万 | 7.76%9.01万 | 7.76%9.01万 | 7.76%8.85万 |
应付款项 | ---- | ---- | ---- | ---- | -17.43%89.66万 | -4.03%82.36万 | 37.29%83.94万 | ---- | ---- | 589.18%108.59万 |
-应付账款 | ---- | ---- | ---- | ---- | -17.43%89.66万 | -4.03%82.36万 | 37.29%83.94万 | ---- | ---- | 589.18%108.59万 |
应计费用 | ---- | ---- | ---- | ---- | --6,122 | --3.43万 | 35.61%2.71万 | ---- | ---- | --0 |
养老金及其他退休福利计划 | --15.94万 | --5.87万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
流动负债总额 | 197.94%283.48万 | 80.46%172.95万 | 70.75%111.76万 | 70.75%111.76万 | -10.15%105.51万 | 0.68%95.15万 | 33.73%95.84万 | 21.92%65.45万 | 21.92%65.45万 | 390.03%117.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 454.79%9.03万 | 77.54%7.16万 | 76.99%11.32万 | 76.99%11.32万 | 1,335.66%125.06万 | -85.17%1.63万 | -69.48%4.03万 | -58.50%6.39万 | -58.50%6.39万 | -50.39%8.71万 |
-长期借款 | ---- | ---- | ---- | ---- | --109.69万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 454.79%9.03万 | 77.54%7.16万 | 76.99%11.32万 | 76.99%11.32万 | 76.46%15.37万 | -85.17%1.63万 | -69.48%4.03万 | -58.50%6.39万 | -58.50%6.39万 | -50.39%8.71万 |
员工福利 | --13.3万 | --4.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --109.69万 | --109.69万 | --109.69万 | --109.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 8,007.17%132.03万 | 2,918.32%121.74万 | 1,792.43%121万 | 1,792.43%121万 | 1,335.66%125.06万 | -85.17%1.63万 | -69.48%4.03万 | -58.50%6.39万 | -58.50%6.39万 | -50.39%8.71万 |
负债总额 | 329.36%415.5万 | 195.07%294.69万 | 223.98%232.76万 | 223.98%232.76万 | 82.78%230.57万 | -8.26%96.77万 | 17.66%99.87万 | 3.99%71.84万 | 3.99%71.84万 | 203.81%126.15万 |
所有者权益 | ||||||||||
股本 | 19.81%1.13亿 | 48.15%1.13亿 | 24.68%9,390.5万 | 24.68%9,390.5万 | 48.78%9,387万 | 49.02%9,392.46万 | 20.56%7,595.97万 | 20.45%7,531.94万 | 20.45%7,531.94万 | 1.02%6,309.3万 |
-普通股股本 | 19.81%1.13亿 | 48.15%1.13亿 | 24.68%9,390.5万 | 24.68%9,390.5万 | 48.78%9,387万 | 49.02%9,392.46万 | 20.56%7,595.97万 | 20.45%7,531.94万 | 20.45%7,531.94万 | 1.02%6,309.3万 |
留存收益 | -4.52%-5,114.38万 | -8.69%-5,070.65万 | -9.46%-5,021.28万 | -9.46%-5,021.28万 | -9.36%-4,936.76万 | -12.25%-4,893.06万 | -8.65%-4,665.4万 | -8.61%-4,587.24万 | -8.61%-4,587.24万 | -8.53%-4,514.38万 |
不影响留存收益的损益 | -1.39%1,194.35万 | 16.09%1,194.35万 | 0.00%92.48万 | 0.00%92.48万 | 15.83%1,229.67万 | 25.35%1,211.24万 | 7.90%1,028.81万 | -90.24%92.48万 | -90.24%92.48万 | 11.71%1,061.64万 |
其他股本权益 | ---- | ---- | 19.54%1,143.87万 | 19.54%1,143.87万 | ---- | ---- | ---- | --956.89万 | --956.89万 | ---- |
股东权益总额 | 28.41%7,333.14万 | 86.31%7,376.87万 | 40.35%5,605.57万 | 40.35%5,605.57万 | 98.84%5,679.91万 | 96.23%5,710.64万 | 33.75%3,959.39万 | 34.17%3,994.08万 | 34.17%3,994.08万 | -5.92%2,856.56万 |
非控制性权益 | -5.20%146.77万 | -5.25%148.42万 | -6.08%150.99万 | -6.08%150.99万 | -6.64%153.27万 | -9.09%154.82万 | -7.84%156.65万 | --160.76万 | --160.76万 | --164.17万 |
总权益 | 27.52%7,479.91万 | 82.83%7,525.29万 | 38.55%5,756.56万 | 38.55%5,756.56万 | 93.10%5,833.18万 | 90.40%5,865.46万 | 31.50%4,116.04万 | 39.57%4,154.84万 | 39.57%4,154.84万 | -0.51%3,020.73万 |
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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