(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 | 21.07%2,907.25万 | 14.36%2,485.14万 | 13.90%2,462.61万 | 13.90%2,462.61万 | 1.83%2,126.58万 | 21.94%2,401.21万 | 0.52%2,173.13万 | -19.05%2,161.99万 | -19.05%2,161.99万 | -30.96%2,088.46万 |
-现金和现金等价物 | 161.35%1,039.61万 | 993.69%695.25万 | 332.51%661.18万 | 332.51%661.18万 | -70.48%321.21万 | -59.56%397.78万 | -91.92%63.57万 | -81.65%152.87万 | -81.65%152.87万 | -33.67%1,088.21万 |
-短期投资 | -6.78%1,867.64万 | -15.15%1,789.89万 | -10.34%1,801.43万 | -10.34%1,801.43万 | 80.49%1,805.37万 | 103.31%2,003.43万 | 53.39%2,109.57万 | 9.33%2,009.12万 | 9.33%2,009.12万 | -27.75%1,000.25万 |
应收款项 | 14.13%26.52万 | -60.50%37.12万 | -34.71%73.57万 | -34.71%73.57万 | -60.49%48.74万 | -91.20%23.24万 | -59.14%93.98万 | 749.79%112.68万 | 749.79%112.68万 | 785.98%123.36万 |
-应收账款 | -18.41%4.8万 | -71.66%3.83万 | -64.00%5.04万 | -64.00%5.04万 | 258.38%10.19万 | 36.45%5.88万 | 139.13%13.51万 | 77.89%14万 | 77.89%14万 | -69.75%2.84万 |
-应收税费 | 32.60%21.72万 | -57.45%33.3万 | -40.31%55.12万 | -40.31%55.12万 | -77.57%26.34万 | -93.65%16.38万 | -64.89%78.26万 | 2,640.52%92.34万 | 2,640.52%92.34万 | 3,830.91%117.4万 |
-应收关联方款项 | --0 | --0 | 111.42%13.42万 | 111.42%13.42万 | 291.22%12.21万 | -47.61%9,744 | 53.17%2.21万 | 213.86%6.35万 | 213.86%6.35万 | 103.04%3.12万 |
预付费用 | 59.86%14.71万 | 10.99%16.37万 | 12.30%8.24万 | 12.30%8.24万 | -13.90%7.47万 | -26.39%9.2万 | 23.77%14.74万 | -20.67%7.34万 | -20.67%7.34万 | 5.67%8.68万 |
递延资产 | 0.02%277.51万 | 50.00%294.61万 | 49.97%288.82万 | 49.97%288.82万 | 49.98%283.08万 | 49.98%277.45万 | -33.33%196.41万 | -33.33%192.58万 | -33.33%192.58万 | --188.75万 |
流动资产合计 | 18.99%3,225.99万 | 14.32%2,833.25万 | 14.49%2,833.24万 | 14.49%2,833.24万 | 2.35%2,465.87万 | 11.54%2,711.1万 | -8.16%2,478.26万 | -17.02%2,474.6万 | -17.02%2,474.6万 | -20.93%2,409.26万 |
非流动资产 | ||||||||||
固定资产净额 | 12.62%100.42万 | 12.46%102.42万 | 11.72%103.89万 | 11.72%103.89万 | 14.09%99.47万 | 0.10%89.17万 | 0.11%91.08万 | 9.68%92.98万 | 9.68%92.98万 | -6.75%87.19万 |
-固定资产 | 10.96%193.97万 | 10.96%193.97万 | 10.67%193.46万 | 10.67%193.46万 | 11.95%187.08万 | 4.61%174.81万 | 4.61%174.81万 | 9.93%174.81万 | 9.93%174.81万 | 0.11%167.1万 |
-累计折旧 | -9.23%-93.55万 | -9.33%-91.54万 | -9.47%-89.58万 | -9.47%-89.58万 | -9.63%-87.61万 | -9.76%-85.64万 | -9.99%-83.73万 | -10.22%-81.82万 | -10.22%-81.82万 | -8.85%-79.92万 |
投资物业 | -4.43%15.04万 | -4.39%15.21万 | -4.34%15.39万 | -4.34%15.39万 | -4.29%15.56万 | -4.25%15.73万 | -4.20%15.91万 | -4.16%16.08万 | -4.16%16.08万 | --16.26万 |
投资和预付款 | 454.71%46.41万 | 292.62%53.46万 | -41.45%7.53万 | -41.45%7.53万 | 851.77%5.37万 | 1,383.88%8.37万 | 2,314.63%13.62万 | 2,182.03%12.87万 | 2,182.03%12.87万 | -25.77%5,638 |
-长期股权投资 | 454.71%46.41万 | 292.62%53.46万 | -41.45%7.53万 | -41.45%7.53万 | 851.77%5.37万 | 1,383.88%8.37万 | 2,314.63%13.62万 | 2,182.03%12.87万 | 2,182.03%12.87万 | -25.77%5,638 |
非流动递延资产 | --0 | -48.00%272.05万 | -48.01%266.7万 | -48.01%266.7万 | -48.01%261.39万 | -48.01%256.2万 | -21.26%523.15万 | -21.26%512.97万 | -21.26%512.97万 | --502.78万 |
其他非流动资产 | 3.20%16.14万 | 0.12%15.99万 | -2.23%15.63万 | -2.23%15.63万 | -1.30%15.96万 | 2.60%15.64万 | 7.85%15.97万 | 6.47%15.98万 | 6.47%15.98万 | -80.23%16.17万 |
非流动资产合计 | -53.78%178.01万 | -30.41%459.13万 | -37.14%409.13万 | -37.14%409.13万 | -36.15%397.74万 | -37.29%385.11万 | -16.21%659.72万 | -15.32%650.89万 | -15.32%650.89万 | 253.86%622.95万 |
总资产 | 9.94%3,404万 | 4.92%3,292.38万 | 3.74%3,242.37万 | 3.74%3,242.37万 | -5.56%2,863.62万 | 1.69%3,096.21万 | -9.98%3,137.99万 | -16.67%3,125.49万 | -16.67%3,125.49万 | -5.93%3,032.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 19.34%18.36万 | 414.74%63.92万 | -29.68%10.87万 | -29.68%10.87万 | 40.23%21.35万 | 75.27%15.38万 | -16.38%12.42万 | -93.95%15.46万 | -93.95%15.46万 | -68.05%15.23万 |
-应付账款 | -29.87%10.37万 | 90.15%23.61万 | -29.68%10.87万 | -29.68%10.87万 | 36.33%20.76万 | 68.50%14.79万 | -16.38%12.42万 | 41.39%15.46万 | 41.39%15.46万 | -11.03%15.23万 |
-应付税费 | ---- | ---- | ---- | ---- | --5,942 | --5,942 | ---- | ---- | ---- | --0 |
-应付关联方款项 | --7.99万 | --40.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | 20.21%6.67万 | 11.08%6.39万 | 13.48%6.27万 | 13.48%6.27万 | 8.59%5.23万 | -14.01%5.55万 | -0.18%5.75万 | 1.48%5.52万 | 1.48%5.52万 | -4.51%4.82万 |
流动负债总额 | 19.57%25.03万 | 286.95%70.31万 | -18.32%17.14万 | -18.32%17.14万 | 32.62%26.58万 | 37.44%20.93万 | -11.85%18.17万 | -91.96%20.98万 | -91.96%20.98万 | -61.96%20.05万 |
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 | 19.57%25.03万 | 286.95%70.31万 | -18.32%17.14万 | -18.32%17.14万 | 32.62%26.58万 | 37.44%20.93万 | -11.85%18.17万 | -91.96%20.98万 | -91.96%20.98万 | -86.00%20.05万 |
所有者权益 | ||||||||||
股本 | 0.67%5,668.3万 | -0.14%5,610.51万 | -0.94%5,617.72万 | -0.94%5,617.72万 | -0.96%5,619.35万 | -0.39%5,630.65万 | -0.54%5,618.26万 | 0.45%5,671.18万 | 0.45%5,671.18万 | 0.52%5,673.63万 |
-普通股股本 | 0.67%5,668.3万 | -0.14%5,610.51万 | -0.94%5,617.72万 | -0.94%5,617.72万 | -0.96%5,619.35万 | -0.39%5,630.65万 | -0.54%5,618.26万 | 0.45%5,671.18万 | 0.45%5,671.18万 | 0.52%5,673.63万 |
资本公积 | -0.02%491.54万 | 3.47%513.51万 | 3.47%513.51万 | 3.47%513.51万 | 4.12%513.51万 | -0.66%491.63万 | 0.67%496.31万 | 0.35%496.31万 | 0.35%496.31万 | -0.48%493.21万 |
留存收益 | 8.73%-2,780.87万 | 3.10%-2,901.95万 | 5.13%-2,906万 | 5.13%-2,906万 | -4.47%-3,295.83万 | 2.27%-3,047.01万 | -11.88%-2,994.75万 | -15.57%-3,062.99万 | -15.57%-3,062.99万 | -3.10%-3,154.68万 |
股东权益总额 | 9.88%3,378.97万 | 3.28%3,222.07万 | 3.89%3,225.23万 | 3.89%3,225.23万 | -5.81%2,837.03万 | 1.51%3,075.28万 | -9.97%3,119.82万 | -11.04%3,104.51万 | -11.04%3,104.51万 | -2.20%3,012.16万 |
总权益 | 9.88%3,378.97万 | 3.28%3,222.07万 | 3.89%3,225.23万 | 3.89%3,225.23万 | -5.81%2,837.03万 | 1.51%3,075.28万 | -9.97%3,119.82万 | -11.04%3,104.51万 | -11.04%3,104.51万 | -2.20%3,012.16万 |
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 | -- | -- | -- | -- | 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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