(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 | 996.76%6.25万 | 1,288.15%13.45万 | 1,038.23%6.43万 | 1,038.23%6.43万 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 |
-现金和现金等价物 | 996.76%6.25万 | 1,288.15%13.45万 | 1,038.23%6.43万 | 1,038.23%6.43万 | -38.06%4,623 | -85.22%5,702 | -87.64%9,687 | -95.02%5,652 | -95.02%5,652 | -87.91%7,464 |
应收款项 | -48.12%3,970 | 30.68%3,944 | 34.70%1.33万 | 34.70%1.33万 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 |
-应收税费 | -48.12%3,970 | 30.68%3,944 | 34.70%1.33万 | 34.70%1.33万 | 1,250.00%6,723 | 135.45%7,652 | -51.62%3,018 | -35.72%9,905 | -35.72%9,905 | -19.68%498 |
预付费用 | -60.52%1.16万 | -4.71%1.15万 | -19.48%1.07万 | -19.48%1.07万 | -68.44%6,083 | 152.35%2.95万 | -53.40%1.2万 | 24.33%1.33万 | 24.33%1.33万 | 308.39%1.93万 |
流动资产合计 | 82.47%7.81万 | 506.18%14.99万 | 206.21%8.84万 | 206.21%8.84万 | -36.00%1.74万 | -19.98%4.28万 | -77.60%2.47万 | -79.33%2.89万 | -79.33%2.89万 | -59.40%2.72万 |
非流动资产 | ||||||||||
固定资产净额 | 5.07%691.58万 | 5.97%686.84万 | 5.87%685.68万 | 5.87%685.68万 | 5.61%666.36万 | 5.10%658.23万 | 4.52%648.16万 | 4.75%647.67万 | 4.75%647.67万 | 9.18%630.95万 |
-固定资产 | 138.23%1,660.39万 | 141.05%1,655.6万 | 5.76%702.89万 | 5.76%702.89万 | 5.33%705.16万 | 4.85%696.98万 | 4.30%686.84万 | 1.21%664.62万 | 1.21%664.62万 | 8.66%669.5万 |
-累计折旧 | -2,400.57%-968.82万 | -2,404.59%-968.76万 | -1.53%-17.21万 | -1.53%-17.21万 | -0.68%-38.81万 | -0.68%-38.74万 | -0.69%-38.68万 | 55.79%-16.95万 | 55.79%-16.95万 | -0.71%-38.55万 |
其他非流动资产 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 0.00%5.2万 | 205.88%5.2万 |
非流动资产合计 | 5.03%696.78万 | 5.92%692.04万 | 5.82%690.88万 | 5.82%690.88万 | 5.57%671.56万 | 5.06%663.43万 | 4.49%653.36万 | 4.71%652.87万 | 4.71%652.87万 | 9.76%636.15万 |
总资产 | 5.52%704.59万 | 7.81%707.03万 | 6.70%699.72万 | 6.70%699.72万 | 5.39%673.3万 | 4.85%667.72万 | 3.06%655.83万 | 2.87%655.76万 | 2.87%655.76万 | 8.97%638.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.56%149.95万 | 23.21%147.78万 | 32.25%145.62万 | 32.25%145.62万 | 49.46%140.66万 | 45.86%129.76万 | 42.08%119.94万 | 36.82%110.11万 | 36.82%110.11万 | 19.79%94.11万 |
-短期借款 | 15.56%149.95万 | 23.21%147.78万 | 32.25%145.62万 | 32.25%145.62万 | 49.46%140.66万 | 45.86%129.76万 | 42.08%119.94万 | 36.82%110.11万 | 36.82%110.11万 | 19.79%94.11万 |
应付款项 | -0.36%53.21万 | 15.53%49.7万 | 11.22%53.51万 | 11.22%53.51万 | 35.87%53.58万 | 43.32%53.4万 | 15.74%43.02万 | 24.07%48.11万 | 24.07%48.11万 | -13.08%39.43万 |
-应付账款 | 2.87%31.45万 | 27.06%28.1万 | 10.96%30.36万 | 10.96%30.36万 | 60.43%30.59万 | 79.27%30.57万 | 29.18%22.11万 | 44.88%27.36万 | 44.88%27.36万 | -25.77%19.07万 |
-应付关联方款项 | -4.68%21.76万 | 3.34%21.6万 | 11.55%23.15万 | 11.55%23.15万 | 12.88%22.99万 | 12.98%22.83万 | 4.27%20.91万 | 4.30%20.75万 | 4.30%20.75万 | 3.48%20.37万 |
应计费用 | --31.62万 | --33.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | 3.99%33.87万 | 3.99%33.87万 | 4.46%31.82万 | 1.62%31.92万 | 5.58%32.57万 | 6.09%32.57万 | 6.09%32.57万 | 5.73%30.46万 |
流动负债总额 | 9.16%234.79万 | 17.91%230.55万 | 22.12%233万 | 22.12%233万 | 37.84%226.06万 | 36.45%215.08万 | 28.27%195.53万 | 27.23%190.79万 | 27.23%190.79万 | 5.99%164万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 6.00%140.13万 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 | 6.00%134.14万 | 6.00%132.2万 | 6.00%130.28万 | 6.00%128.38万 | 6.00%128.38万 | 0.86%126.55万 |
-长期借款 | 6.00%140.13万 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 | 6.00%134.14万 | 6.00%132.2万 | 6.00%130.28万 | 6.00%128.38万 | 6.00%128.38万 | 0.86%126.55万 |
非流动负债总额 | 6.00%140.13万 | 6.00%138.1万 | 6.00%136.08万 | 6.00%136.08万 | 6.00%134.14万 | 6.00%132.2万 | 6.00%130.28万 | 6.00%128.38万 | 6.00%128.38万 | 0.86%126.55万 |
负债总额 | 7.96%374.92万 | 13.15%368.64万 | 15.64%369.08万 | 15.64%369.08万 | 23.97%360.2万 | 23.00%347.28万 | 18.33%325.81万 | 17.75%319.17万 | 17.75%319.17万 | 3.69%290.55万 |
所有者权益 | ||||||||||
股本 | 1.72%2,464.59万 | 1.73%2,464.87万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 2.82%2,422.94万 |
-普通股股本 | 1.72%2,464.59万 | 1.73%2,464.87万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 0.00%2,422.94万 | 2.82%2,422.94万 |
留存收益 | -1.73%-2,348.31万 | -1.97%-2,334.29万 | -1.97%-2,327.61万 | -1.97%-2,327.61万 | -2.06%-2,315.7万 | -2.06%-2,308.37万 | -1.51%-2,289.18万 | -1.46%-2,282.62万 | -1.46%-2,282.62万 | -1.27%-2,268.86万 |
其他股本权益 | 3.66%213.39万 | 5.88%207.81万 | 19.90%235.31万 | 19.90%235.31万 | 5.98%205.86万 | 6.53%205.86万 | 1.56%196.26万 | 1.56%196.26万 | 1.56%196.26万 | 2.25%194.25万 |
股东权益总额 | 2.88%329.67万 | 2.53%338.39万 | -1.77%330.64万 | -1.77%330.64万 | -10.11%313.1万 | -9.60%320.43万 | -8.58%330.02万 | -8.14%336.58万 | -8.14%336.58万 | 13.80%348.32万 |
总权益 | 2.88%329.67万 | 2.53%338.39万 | -1.77%330.64万 | -1.77%330.64万 | -10.11%313.1万 | -9.60%320.43万 | -8.58%330.02万 | -8.14%336.58万 | -8.14%336.58万 | 13.80%348.32万 |
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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