(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 | -86.78%6.09万 | -78.93%4.7万 | -50.22%14.29万 | -50.22%14.29万 | -34.20%20.04万 | -16.59%46.09万 | -61.07%22.3万 | -55.90%28.71万 | -55.90%28.71万 | -59.55%30.45万 |
-现金和现金等价物 | -86.78%6.09万 | -78.93%4.7万 | -50.22%14.29万 | -50.22%14.29万 | -34.20%20.04万 | -16.59%46.09万 | -61.07%22.3万 | -55.90%28.71万 | -55.90%28.71万 | -59.55%30.45万 |
应收款项 | -83.26%2,244 | -40.06%2,843 | -39.15%1,764 | -39.15%1,764 | --0 | 336.47%1.34万 | -72.66%4,743 | 6.15%2,899 | 6.15%2,899 | -58.34%1,282 |
-应收账款 | -83.26%2,244 | -40.06%2,843 | -39.15%1,764 | -39.15%1,764 | --0 | 336.47%1.34万 | -72.66%4,743 | 6.15%2,899 | 6.15%2,899 | -58.34%1,282 |
预付费用 | 2.69%1.32万 | -10.07%1.69万 | 49.60%7,561 | 49.60%7,561 | 12.56%1.07万 | 91.31%1.29万 | 50.91%1.88万 | 318.03%5,054 | 318.03%5,054 | -8.39%9,539 |
流动资产合计 | -84.32%7.64万 | -72.94%6.67万 | -48.40%15.22万 | -48.40%15.22万 | -33.05%21.11万 | -13.37%48.72万 | -59.09%24.65万 | -54.95%29.51万 | -54.95%29.51万 | -58.85%31.54万 |
非流动资产 | ||||||||||
固定资产净额 | -76.83%114.99万 | -75.94%109.09万 | -76.27%107.7万 | -76.27%107.7万 | 9.56%498.02万 | 14.25%496.41万 | 4.29%453.37万 | 4.40%453.87万 | 4.40%453.87万 | 6.22%454.55万 |
-固定资产 | -76.83%114.99万 | -76.19%109.09万 | -75.07%114.17万 | -75.07%114.17万 | 8.72%498.02万 | 13.48%496.41万 | 4.80%458.08万 | 4.92%457.99万 | 4.92%457.99万 | 7.04%458.08万 |
-累计折旧 | ---- | ---- | -57.14%-6.47万 | -57.14%-6.47万 | ---- | ---- | -100.00%-4.7万 | -133.33%-4.12万 | -133.33%-4.12万 | ---3.53万 |
其他非流动资产 | 3.17%1.75万 | -0.01%1.73万 | -2.18%1.69万 | -2.18%1.69万 | -1.17%1.74万 | 2.83%1.7万 | -47.55%1.73万 | -48.34%1.73万 | -48.34%1.73万 | -46.96%1.76万 |
非流动资产合计 | -76.56%116.74万 | -75.65%110.82万 | -75.99%109.4万 | -75.99%109.4万 | 9.52%499.75万 | 14.20%498.11万 | 3.90%455.1万 | 4.00%455.61万 | 4.00%455.61万 | 5.81%456.31万 |
总资产 | -77.25%124.38万 | -75.51%117.49万 | -74.31%124.62万 | -74.31%124.62万 | 6.77%520.87万 | 11.05%546.83万 | -3.72%479.76万 | -3.67%485.11万 | -3.67%485.11万 | -3.95%487.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.01%41.88万 | -3.34%40.27万 | -3.22%40.25万 | -3.22%40.25万 | -0.74%41.67万 | 2.83%41.06万 | 9.71%41.66万 | 11.52%41.59万 | 11.52%41.59万 | 22.78%41.98万 |
-短期借款 | 2.61%39.44万 | 0.00%39.12万 | -1.75%38.43万 | -1.75%38.43万 | -0.95%39.21万 | 2.22%38.43万 | 9.52%39.12万 | 11.45%39.12万 | 11.45%39.12万 | 15.77%39.58万 |
-短期资本租赁负债 | -6.75%2.44万 | -54.68%1.15万 | -26.38%1.82万 | -26.38%1.82万 | 2.77%2.46万 | 12.69%2.62万 | 12.68%2.54万 | 12.68%2.47万 | 12.68%2.47万 | --2.4万 |
应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -99.97%447 | ---- | ---- | 19.90%156.83万 |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | -81.54%447 | ---- | ---- | -92.34%3,289 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.72%156.5万 |
流动负债总额 | -31.92%42.68万 | -3.33%40.32万 | -4.77%40.25万 | -4.77%40.25万 | -78.47%42.8万 | -66.99%62.69万 | -76.79%41.71万 | -75.34%42.26万 | -75.34%42.26万 | 20.50%198.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 978.29%5.05万 | ---- | ---- | ---- | ---- | -84.85%4,679 | -68.81%1.15万 | -57.60%1.82万 | -57.60%1.82万 | --2.46万 |
-长期租赁负债 | 978.29%5.05万 | ---- | --0 | --0 | --0 | -84.85%4,679 | -68.81%1.15万 | -57.60%1.82万 | -57.60%1.82万 | --2.46万 |
非流动负债总额 | 978.29%5.05万 | --0 | --0 | --0 | --0 | -84.85%4,679 | -68.81%1.15万 | -57.60%1.82万 | -57.60%1.82万 | --2.46万 |
负债总额 | -24.44%47.73万 | -5.93%40.32万 | -8.69%40.25万 | -8.69%40.25万 | -78.73%42.8万 | -67.28%63.16万 | -76.63%42.86万 | -74.91%44.08万 | -74.91%44.08万 | 21.99%201.27万 |
所有者权益 | ||||||||||
股本 | 0.84%1,042.62万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 0.00%979.71万 | 0.00%979.71万 | 0.00%979.71万 | 0.00%979.71万 |
-普通股股本 | 0.84%1,042.62万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 5.54%1,033.94万 | 0.00%979.71万 | 0.00%979.71万 | 0.00%979.71万 | 0.00%979.71万 |
留存收益 | -52.60%-1,198.35万 | -57.48%-1,192.33万 | -57.45%-1,185.13万 | -57.45%-1,185.13万 | 12.77%-791.22万 | 12.18%-785.31万 | 13.84%-757.15万 | 13.06%-752.71万 | 13.06%-752.71万 | -6.62%-907.07万 |
其他股本权益 | -1.12%232.39万 | 9.90%235.56万 | 10.06%235.56万 | 10.06%235.56万 | 10.01%235.34万 | 9.86%235.03万 | 0.19%214.34万 | 0.05%214.03万 | 0.05%214.03万 | 0.00%213.93万 |
股东权益总额 | -84.15%76.66万 | -82.34%77.17万 | -80.87%84.37万 | -80.87%84.37万 | 66.82%478.06万 | 61.55%483.67万 | 38.75%436.9万 | 34.50%441.03万 | 34.50%441.03万 | -16.43%286.57万 |
总权益 | -84.15%76.66万 | -82.34%77.17万 | -80.87%84.37万 | -80.87%84.37万 | 66.82%478.06万 | 61.55%483.67万 | 38.75%436.9万 | 34.50%441.03万 | 34.50%441.03万 | -16.43%286.57万 |
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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