(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 | -102.16%-2,350 | -66.15%3.9万 | -73.46%4.38万 | -79.20%5.24万 | -79.20%5.24万 | -76.75%10.88万 | -51.94%11.53万 | -89.48%16.49万 | -74.76%25.2万 | -74.76%25.2万 |
-现金和现金等价物 | -102.16%-2,350 | -66.15%3.9万 | -73.46%4.38万 | -79.20%5.24万 | -79.20%5.24万 | -76.75%10.88万 | -51.94%11.53万 | -89.48%16.49万 | -74.76%25.2万 | -74.76%25.2万 |
应收款项 | -99.42%1,643 | -99.44%1,537 | -49.23%26.61万 | -59.11%40.64万 | -59.11%40.64万 | -75.87%28.17万 | -76.08%27.48万 | -58.66%52.41万 | -1.08%99.39万 | -1.08%99.39万 |
-应收账款 | -99.42%1,643 | -99.44%1,537 | ---- | ---- | ---- | -75.87%28.17万 | -76.08%27.48万 | -58.66%52.41万 | ---- | ---- |
-应收税费 | ---- | ---- | --26.61万 | -59.11%40.64万 | -59.11%40.64万 | ---- | ---- | ---- | --99.39万 | --99.39万 |
预付费用 | --0 | -80.92%2.08万 | -70.95%9.29万 | -8.30%12.13万 | -8.30%12.13万 | -10.53%7.62万 | -44.61%10.89万 | -20.62%31.99万 | -64.85%13.22万 | -64.85%13.22万 |
流动资产合计 | -100.15%-707 | -87.71%6.13万 | -60.08%40.28万 | -57.91%58.01万 | -57.91%58.01万 | -72.88%46.66万 | -68.52%49.89万 | -68.84%100.89万 | -42.08%137.82万 | -42.08%137.82万 |
非流动资产 | ||||||||||
固定资产净额 | 2.40%2,712.85万 | 3.78%2,712.85万 | 5.85%2,709.16万 | 6.32%2,683.81万 | 6.32%2,683.81万 | 4.67%2,649.38万 | 5.72%2,614.02万 | 12.98%2,559.35万 | 23.00%2,524.35万 | 23.00%2,524.35万 |
-固定资产 | 2.39%2,752.74万 | 3.85%2,752.74万 | 6.01%2,752.71万 | ---- | ---- | 4.43%2,688.61万 | 5.53%2,650.71万 | 12.89%2,596.65万 | 22.85%2,558.93万 | 22.85%2,558.93万 |
-累计折旧 | -1.70%-39.9万 | -8.73%-39.9万 | -16.76%-43.55万 | ---- | ---- | 9.71%-39.23万 | 6.96%-36.69万 | -6.64%-37.29万 | -13.23%-34.58万 | -13.23%-34.58万 |
长期预付费用 | --0 | --0 | -21.94%2.67万 | -25.63%3.55万 | -25.63%3.55万 | -48.82%5.79万 | -26.22%6.18万 | -90.46%3.43万 | -77.23%4.77万 | -77.23%4.77万 |
非流动资产合计 | 2.17%2,712.85万 | 3.54%2,712.85万 | 5.82%2,711.84万 | 6.26%2,687.36万 | 6.26%2,687.36万 | 4.44%2,655.17万 | 5.62%2,620.2万 | 11.37%2,562.78万 | 21.98%2,529.12万 | 21.98%2,529.12万 |
总资产 | 0.41%2,712.78万 | 1.83%2,718.98万 | 3.32%2,752.11万 | 2.94%2,745.37万 | 2.94%2,745.37万 | -0.46%2,701.83万 | 1.16%2,670.09万 | 1.48%2,663.67万 | 15.39%2,666.94万 | 15.39%2,666.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 118.32%161.21万 | 628.33%157.13万 | 509.29%133.13万 | 125.14%105.86万 | 125.14%105.86万 | 57.11%73.84万 | -55.53%21.57万 | -3.31%21.85万 | 48.63%47.02万 | 48.63%47.02万 |
-短期借款 | 118.32%161.21万 | 628.33%157.13万 | 509.29%133.13万 | 125.14%105.86万 | 125.14%105.86万 | 57.11%73.84万 | -55.53%21.57万 | -3.31%21.85万 | 48.63%47.02万 | 48.63%47.02万 |
流动负债总额 | 108.01%649.34万 | 243.90%613.32万 | 267.21%598.5万 | 67.89%500.38万 | 67.89%500.38万 | 40.53%312.17万 | -13.64%178.34万 | 90.87%162.99万 | 260.26%298.03万 | 260.26%298.03万 |
非流动负债 | ||||||||||
长期拨备 | 16.93%60.87万 | 11.81%56.94万 | 4.63%57.84万 | 1.08%58.33万 | 1.08%58.33万 | 255.84%52.06万 | 236.12%50.92万 | 236.75%55.28万 | 278.26%57.71万 | 278.26%57.71万 |
其他非流动负债 | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 16.93%60.87万 | 11.81%56.94万 | 4.63%57.84万 | 1.08%58.33万 | 1.08%58.33万 | 255.84%52.06万 | 236.12%50.92万 | 236.75%55.28万 | 278.26%57.71万 | 278.26%57.71万 |
负债总额 | 94.99%710.21万 | 192.35%670.26万 | 200.71%656.34万 | 57.05%558.71万 | 57.05%558.71万 | 53.84%364.23万 | 3.43%229.26万 | 114.39%218.26万 | 263.06%355.74万 | 263.06%355.74万 |
所有者权益 | ||||||||||
股本 | 0.00%9,267.99万 | 0.00%9,267.99万 | 1.59%9,267.99万 | 4.04%9,267.99万 | 4.04%9,267.99万 | 5.23%9,267.99万 | 7.59%9,267.99万 | 6.86%9,122.86万 | 9.86%8,907.86万 | 9.86%8,907.86万 |
-普通股股本 | 0.00%9,267.99万 | 0.00%9,267.99万 | 1.59%9,267.99万 | 4.04%9,267.99万 | 4.04%9,267.99万 | 5.23%9,267.99万 | 7.59%9,267.99万 | 6.86%9,122.86万 | 9.86%8,907.86万 | 9.86%8,907.86万 |
留存收益 | -3.76%-9,242.61万 | -4.45%-9,196.45万 | -5.82%-9,149.4万 | -6.23%-9,058.52万 | -6.23%-9,058.52万 | -7.29%-8,907.57万 | -7.93%-8,804.35万 | -9.79%-8,646.45万 | -10.58%-8,527.49万 | -10.58%-8,527.49万 |
其他股本权益 | 0.00%1,977.18万 | 0.00%1,977.18万 | 0.42%1,977.18万 | 2.40%1,977.18万 | 2.40%1,977.18万 | 0.26%1,977.18万 | 0.84%1,977.18万 | 5.79%1,969万 | 6.27%1,930.83万 | 6.27%1,930.83万 |
股东权益总额 | -14.33%2,002.56万 | -16.06%2,048.72万 | -14.30%2,095.78万 | -5.39%2,186.66万 | -5.39%2,186.66万 | -5.65%2,337.6万 | 0.96%2,440.83万 | -3.08%2,445.4万 | 4.42%2,311.19万 | 4.42%2,311.19万 |
总权益 | -14.33%2,002.56万 | -16.06%2,048.72万 | -14.30%2,095.78万 | -5.39%2,186.66万 | -5.39%2,186.66万 | -5.65%2,337.6万 | 0.96%2,440.83万 | -3.08%2,445.4万 | 4.42%2,311.19万 | 4.42%2,311.19万 |
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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