(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 | 16.85%34.79万 | -22.91%47.44万 | 106.20%50.19万 | 128.57%64.1万 | 128.57%64.1万 | -74.74%29.77万 | -58.02%61.54万 | -86.50%24.34万 | -85.18%28.04万 | -85.18%28.04万 |
-现金和现金等价物 | -19.96%15.7万 | -47.83%26.34万 | 165.91%34.17万 | 93.01%41.81万 | 93.01%41.81万 | -82.92%19.62万 | -64.67%50.48万 | -92.64%12.85万 | -88.56%21.66万 | -88.56%21.66万 |
-短期投资 | 88.00%19.08万 | 90.73%21.11万 | 39.44%16.03万 | 249.22%22.3万 | 249.22%22.3万 | 238.23%10.15万 | 195.04%11.07万 | 104.26%11.49万 | --6.38万 | --6.38万 |
应收款项 | -98.87%3,274 | -53.11%3,210 | 35.19%4,948 | -93.04%2,486 | -93.04%2,486 | 976.28%29.01万 | -54.31%6,846 | -90.83%3,660 | 1.26%3.57万 | 1.26%3.57万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | --6,892 | ---- | ---- | ---- | ---- |
-应收税费 | -98.84%3,274 | -53.11%3,210 | 35.19%4,948 | -93.04%2,486 | -93.04%2,486 | 950.71%28.32万 | -54.31%6,846 | -90.83%3,660 | 1.26%3.57万 | 1.26%3.57万 |
预付费用 | -75.67%1.12万 | -68.33%2.09万 | 26.82%2.79万 | 75.43%5.15万 | 75.43%5.15万 | 437.43%4.62万 | 223.50%6.61万 | -49.95%2.2万 | -66.71%2.94万 | -66.71%2.94万 |
流动资产合计 | -42.84%36.24万 | -27.57%49.86万 | 98.75%53.47万 | 101.16%69.5万 | 101.16%69.5万 | -47.78%63.4万 | -54.15%68.84万 | -85.74%26.91万 | -82.86%34.55万 | -82.86%34.55万 |
非流动资产 | ||||||||||
固定资产净额 | 0.24%1,125.06万 | -1.36%1,112.05万 | -0.85%1,111.58万 | -0.74%1,109.57万 | -0.74%1,109.57万 | 4.35%1,122.41万 | 11.85%1,127.38万 | 13.73%1,121.13万 | 12.79%1,117.83万 | 12.79%1,117.83万 |
其他非流动资产 | 0.00%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 12.47%12.09万 | 0.00%10.75万 | 17.49%10.75万 | 17.49%10.75万 | 17.49%10.75万 |
非流动资产合计 | 0.23%1,137.15万 | -1.23%1,124.14万 | -0.73%1,123.67万 | -0.61%1,121.66万 | -0.61%1,121.66万 | 4.43%1,134.5万 | 11.72%1,138.13万 | 13.77%1,131.88万 | 12.83%1,128.58万 | 12.83%1,128.58万 |
总资产 | -2.05%1,173.39万 | -2.73%1,174万 | 1.58%1,177.14万 | 2.41%1,191.16万 | 2.41%1,191.16万 | -0.82%1,197.9万 | 3.26%1,206.97万 | -2.10%1,158.78万 | -3.22%1,163.13万 | -3.22%1,163.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 163.15%10.55万 | -78.20%1.25万 | 1.52%4.07万 | -36.28%3.81万 | -36.28%3.81万 | -90.67%4.01万 | -16.80%5.73万 | 1.92%4.01万 | -41.68%5.99万 | -41.68%5.99万 |
-应付账款 | 186.90%10.55万 | -88.90%5,319 | 6.62%3.32万 | 2.81%3.41万 | 2.81%3.41万 | -81.58%3.68万 | -18.48%4.79万 | 38.40%3.12万 | -29.87%3.31万 | -29.87%3.31万 |
-应付关联方款项 | --0 | -23.63%7,173 | -16.27%7,490 | -84.73%4,082 | -84.73%4,082 | -98.56%3,320 | -7.07%9,393 | -46.88%8,945 | -51.76%2.67万 | -51.76%2.67万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -7.51%3.09万 | ---- | ---- | ---- |
流动负债总额 | 163.15%10.55万 | -85.83%1.25万 | 1.52%4.07万 | -36.28%3.81万 | -36.28%3.81万 | -90.67%4.01万 | -13.77%8.82万 | -65.59%4.01万 | -68.56%5.99万 | -68.56%5.99万 |
非流动负债 | ||||||||||
递延负债 | -4.93%162.68万 | -1.62%165.38万 | -2.74%165.5万 | -0.84%169.35万 | -0.84%169.35万 | -2.81%171.11万 | -2.56%168.1万 | -0.43%170.15万 | -1.25%170.79万 | -1.25%170.79万 |
非流动负债总额 | -4.93%162.68万 | -1.62%165.38万 | -2.74%165.5万 | -0.84%169.35万 | -0.84%169.35万 | -2.81%171.11万 | -2.56%168.1万 | -0.43%170.15万 | -1.25%170.79万 | -1.25%170.79万 |
负债总额 | -1.08%173.24万 | -5.81%166.63万 | -2.64%169.57万 | -2.04%173.16万 | -2.04%173.16万 | -20.06%175.12万 | -3.19%176.92万 | -4.59%174.16万 | -7.92%176.78万 | -7.92%176.78万 |
所有者权益 | ||||||||||
股本 | 0.00%1,271.89万 | 0.00%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 5.43%1,271.89万 | 1.16%1,220.36万 | 1.16%1,220.36万 | 1.16%1,220.36万 |
-普通股股本 | 0.00%1,271.89万 | 0.00%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 4.22%1,271.89万 | 5.43%1,271.89万 | 1.16%1,220.36万 | 1.16%1,220.36万 | 1.16%1,220.36万 |
资本公积 | 0.00%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 5.95%242.71万 | 0.42%229.08万 | 0.42%229.08万 | 0.42%229.08万 | 0.42%229.08万 |
留存收益 | -4.84%-517.05万 | -8.18%-511.87万 | -7.86%-504.24万 | -8.56%-500.09万 | -8.56%-500.09万 | -7.52%-493.17万 | -5.82%-473.17万 | -7.70%-467.5万 | -8.49%-460.66万 | -8.49%-460.66万 |
不影响留存收益的损益 | 94.37%2.6万 | 105.18%4.63万 | -203.79%-2.78万 | 243.78%3.49万 | 243.78%3.49万 | 167.03%1.34万 | 280.71%2.26万 | 328.29%2.68万 | ---2.42万 | ---2.42万 |
股东权益总额 | -2.21%1,000.15万 | -2.20%1,007.37万 | 2.33%1,007.57万 | 3.21%1,018万 | 3.21%1,018万 | 3.44%1,022.78万 | 4.46%1,030.05万 | -1.64%984.62万 | -2.33%986.35万 | -2.33%986.35万 |
总权益 | -2.21%1,000.15万 | -2.20%1,007.37万 | 2.33%1,007.57万 | 3.21%1,018万 | 3.21%1,018万 | 3.44%1,022.78万 | 4.46%1,030.05万 | -1.64%984.62万 | -2.33%986.35万 | -2.33%986.35万 |
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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