(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 | 18,175.59%853.31万 | -87.39%4.07万 | -41.00%2.39万 | -41.00%2.39万 | -97.65%1.86万 | -97.26%4.67万 | -83.76%32.24万 | -98.42%4.05万 | -98.42%4.05万 | -72.05%78.97万 |
-现金和现金等价物 | 7,466.89%353.31万 | -87.39%4.07万 | -41.00%2.39万 | -41.00%2.39万 | -97.65%1.86万 | -97.26%4.67万 | -83.76%32.24万 | -98.42%4.05万 | -98.42%4.05万 | -68.36%78.97万 |
-短期投资 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 404.92%6.13万 | 637.24%3.15万 | -76.31%3.12万 | -76.31%3.12万 | -7.03%1.54万 | 25.41%1.21万 | -49.43%4,275 | 1,986.21%13.18万 | 1,986.21%13.18万 | -98.58%1.66万 |
-应收账款 | 404.92%6.13万 | 637.24%3.15万 | 164.14%3.12万 | 164.14%3.12万 | -7.03%1.54万 | 25.41%1.21万 | -49.43%4,275 | 87.07%1.18万 | 87.07%1.18万 | -56.62%1.66万 |
-应收贷款 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --12万 | --12万 | ---- |
预付费用 | 186.31%18.47万 | 166.58%6.66万 | 160.13%4.96万 | 160.13%4.96万 | -15.07%5.31万 | 69.82%6.45万 | -56.34%2.5万 | -70.73%1.91万 | -70.73%1.91万 | 169.09%6.25万 |
流动资产合计 | 7,018.64%877.9万 | -60.53%13.88万 | -45.29%10.47万 | -45.29%10.47万 | -89.98%8.7万 | -92.95%12.33万 | -82.85%35.16万 | -92.74%19.13万 | -92.74%19.13万 | -78.37%86.88万 |
非流动资产 | ||||||||||
固定资产净额 | 33.36%1,329.01万 | 33.46%1,330.97万 | 2.73%1,332.86万 | 2.73%1,332.86万 | -45.67%996.13万 | -43.61%996.58万 | -43.48%997.25万 | -0.19%1,297.43万 | -0.19%1,297.43万 | 2.49%1,833.54万 |
-固定资产 | 33.31%1,334.88万 | 33.31%1,334.88万 | 2.61%1,334.81万 | 2.61%1,334.81万 | -45.47%1,001.32万 | -43.41%1,001.32万 | -43.29%1,001.32万 | 0.01%1,300.83万 | 0.01%1,300.83万 | 2.64%1,836.3万 |
-累计折旧 | -23.90%-5.87万 | 3.85%-3.91万 | 42.52%-1.95万 | 42.52%-1.95万 | -87.91%-5.18万 | -123.69%-4.74万 | -175.42%-4.07万 | -306.38%-3.4万 | -306.38%-3.4万 | -1,219.46%-2.76万 |
投资和预付款 | 0.00%52.5万 | 0.00%52.5万 | 0.00%52.5万 | 0.00%52.5万 | 50.00%52.5万 | 50.00%52.5万 | 50.00%52.5万 | 50.00%52.5万 | 50.00%52.5万 | --35万 |
-金融资产投资 | --52.5万 | --52.5万 | 0.00%52.5万 | 0.00%52.5万 | ---- | ---- | ---- | 50.00%52.5万 | 50.00%52.5万 | ---- |
-其中:可供出售证券 | --52.5万 | --52.5万 | 0.00%52.5万 | 0.00%52.5万 | ---- | ---- | ---- | 50.00%52.5万 | 50.00%52.5万 | ---- |
长期应收票据 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --50.79万 |
非流动资产合计 | 31.69%1,381.51万 | 31.79%1,383.47万 | 2.62%1,385.36万 | 2.62%1,385.36万 | -45.36%1,048.63万 | -43.34%1,049.08万 | -43.18%1,049.75万 | -0.19%1,349.93万 | -0.19%1,349.93万 | 7.29%1,919.33万 |
总资产 | 112.87%2,259.41万 | 28.80%1,397.35万 | 1.95%1,395.82万 | 1.95%1,395.82万 | -47.30%1,057.34万 | -47.62%1,061.41万 | -47.14%1,084.91万 | -15.28%1,369.06万 | -15.28%1,369.06万 | -8.41%2,006.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,232.43%6.55万 | 2,047.03%26.06万 | 1,121.91%22.52万 | 1,121.91%22.52万 | ---- | -81.56%4,915 | -53.04%1.21万 | -24.94%1.84万 | -24.94%1.84万 | 5.17%2.5万 |
-短期借款 | ---- | --19.68万 | --16.3万 | --16.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 1,232.43%6.55万 | 426.22%6.39万 | 237.43%6.22万 | 237.43%6.22万 | --0 | -81.56%4,915 | -53.04%1.21万 | -24.94%1.84万 | -24.94%1.84万 | 5.17%2.5万 |
应付款项 | 44.29%16.46万 | 219.14%37.98万 | -58.31%19.19万 | -58.31%19.19万 | -19.65%14.57万 | 24.58%11.41万 | 13.83%11.9万 | 212.22%46.02万 | 212.22%46.02万 | 144.21%18.13万 |
-应付账款 | 40.07%12.41万 | 88.86%19.89万 | -67.80%11.05万 | -67.80%11.05万 | -31.80%10.48万 | 13.91%8.86万 | 31.48%10.53万 | 323.04%34.31万 | 323.04%34.31万 | 115.54%15.37万 |
-应付关联方款项 | 58.93%4.06万 | 1,221.47%18.09万 | -30.52%8.14万 | -30.52%8.14万 | 48.09%4.08万 | 84.63%2.55万 | -43.99%1.37万 | 76.66%11.71万 | 76.66%11.71万 | 844.74%2.76万 |
流动负债总额 | 93.36%23.01万 | 388.32%64.04万 | -12.87%41.71万 | -12.87%41.71万 | -29.40%14.57万 | 0.66%11.9万 | 0.58%13.12万 | 178.36%47.87万 | 178.36%47.87万 | 110.46%20.63万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 602.80%28.11万 | 645.27%29.81万 | 685.23%31.41万 | 685.23%31.41万 | 0.00%4万 | -10.56%4万 | -22.57%4万 | -31.10%4万 | -31.10%4万 | -38.01%4万 |
-长期借款 | ---- | ---- | ---- | ---- | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 | 0.00%4万 |
-长期租赁负债 | --28.11万 | --29.81万 | --31.41万 | --31.41万 | ---- | ---- | ---- | --0 | --0 | --0 |
非流动负债总额 | 602.80%28.11万 | 645.27%29.81万 | 685.23%31.41万 | 685.23%31.41万 | 0.00%4万 | -10.56%4万 | -22.57%4万 | -31.10%4万 | -31.10%4万 | -38.01%4万 |
负债总额 | 221.51%51.12万 | 448.37%93.86万 | 40.97%73.11万 | 40.97%73.11万 | -24.62%18.57万 | -2.42%15.9万 | -5.99%17.12万 | 125.49%51.87万 | 125.49%51.87万 | 51.53%24.63万 |
所有者权益 | ||||||||||
股本 | 43.51%3,156.95万 | 2.64%2,243.71万 | 5.08%2,208.27万 | 5.08%2,208.27万 | 5.08%2,208.27万 | 4.68%2,199.78万 | 4.02%2,185.96万 | 0.00%2,101.51万 | 0.00%2,101.51万 | -0.03%2,101.51万 |
-普通股股本 | 43.51%3,156.95万 | 2.64%2,243.71万 | 5.08%2,208.27万 | 5.08%2,208.27万 | 5.08%2,208.27万 | 4.68%2,199.78万 | 4.02%2,185.96万 | 0.00%2,101.51万 | 0.00%2,101.51万 | -0.03%2,101.51万 |
留存收益 | 22.69%-1,546.58万 | 27.90%-1,416.43万 | -12.57%-1,377.05万 | -12.57%-1,377.05万 | -113.22%-2,013.18万 | -128.64%-2,000.6万 | -130.93%-1,964.56万 | -28.44%-1,223.33万 | -28.44%-1,223.33万 | -32.88%-944.17万 |
其他股本权益 | 35.70%394.45万 | -6.19%272.74万 | 22.28%288.02万 | 22.28%288.02万 | 22.96%288.02万 | 50.14%290.67万 | 50.19%290.73万 | 21.77%235.55万 | 21.77%235.55万 | 21.55%234.23万 |
股东权益总额 | 309.27%2,004.82万 | 114.79%1,100.02万 | 0.49%1,119.24万 | 0.49%1,119.24万 | -65.28%483.11万 | -65.51%489.85万 | -64.54%512.14万 | -17.04%1,113.73万 | -17.04%1,113.73万 | -12.16%1,391.58万 |
非控制性权益 | -63.38%203.47万 | -63.38%203.47万 | 0.00%203.47万 | 0.00%203.47万 | -5.82%555.66万 | -5.82%555.66万 | -5.82%555.66万 | -18.81%203.47万 | -18.81%203.47万 | 0.00%590万 |
总权益 | 111.22%2,208.29万 | 22.07%1,303.49万 | 0.42%1,322.71万 | 0.42%1,322.71万 | -47.58%1,038.77万 | -47.99%1,045.51万 | -47.51%1,067.8万 | -17.32%1,317.2万 | -17.32%1,317.2万 | -8.86%1,981.58万 |
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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