(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 | 5.67%1,496.86万 | 29.61%447.97万 | 14.92%709.59万 | 14.92%709.59万 | 231.53%1,090.12万 | 145.55%1,416.57万 | -53.85%345.62万 | -31.84%617.49万 | -31.84%617.49万 | 19.67%328.81万 |
-现金和现金等价物 | 5.67%1,496.86万 | 29.61%447.97万 | 14.92%709.59万 | 14.92%709.59万 | 231.53%1,090.12万 | 145.55%1,416.57万 | -53.85%345.62万 | -31.84%617.49万 | -31.84%617.49万 | 19.67%328.81万 |
其他流动资产 | 55.82%41.15万 | 34.16%23.83万 | 78.29%38.58万 | 78.29%38.58万 | 54.08%30.57万 | -4.20%26.41万 | -25.21%17.76万 | -32.74%21.64万 | -32.74%21.64万 | --19.84万 |
流动资产合计 | 6.59%1,538.01万 | 29.84%471.81万 | 17.06%748.17万 | 17.06%748.17万 | 221.43%1,120.69万 | 138.72%1,442.98万 | -52.97%363.38万 | -31.87%639.13万 | -31.87%639.13万 | 19.20%348.66万 |
非流动资产 | ||||||||||
固定资产净额 | -10.04%892.17万 | 7.92%989.36万 | 12.50%996.95万 | 12.50%996.95万 | 35.12%956.93万 | 35.90%991.69万 | 14.92%916.76万 | 30.23%886.2万 | 30.23%886.2万 | 10.78%708.18万 |
-固定资产 | -8.54%948.74万 | 9.56%1,047.42万 | 14.32%1,051.93万 | 14.32%1,051.93万 | 36.26%1,005.16万 | 37.09%1,037.31万 | 13.96%956.04万 | 29.03%920.12万 | 29.03%920.12万 | 9.94%737.68万 |
-累计折旧 | -23.99%-56.57万 | -47.82%-58.06万 | -62.08%-54.98万 | -62.08%-54.98万 | -63.48%-48.23万 | -69.32%-45.62万 | 4.75%-39.28万 | -4.03%-33.92万 | -4.03%-33.92万 | 7.11%-29.5万 |
长期预付费用 | ---- | ---- | ---- | ---- | --5.12万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -10.04%892.17万 | 7.92%989.36万 | 12.50%996.95万 | 12.50%996.95万 | 35.85%962.04万 | 35.90%991.69万 | 14.92%916.76万 | 30.23%886.2万 | 30.23%886.2万 | 10.78%708.18万 |
总资产 | -0.18%2,430.18万 | 14.14%1,461.17万 | 14.41%1,745.12万 | 14.41%1,745.12万 | 97.07%2,082.74万 | 82.48%2,434.67万 | -18.48%1,280.14万 | -5.77%1,525.33万 | -5.77%1,525.33万 | 13.43%1,056.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -5.05%203.51万 | -34.14%140.19万 | -40.26%173.25万 | -40.26%173.25万 | 171.81%224.11万 | 36.25%214.33万 | 26.04%212.87万 | 99.08%289.98万 | 99.08%289.98万 | -60.97%82.45万 |
-应付账款 | 73.36%150.45万 | -1.09%84.07万 | 1.76%87.13万 | 1.76%87.13万 | 73.56%116.46万 | -25.85%86.78万 | 2.97%84.99万 | 39.74%85.63万 | 39.74%85.63万 | 1.56%67.1万 |
-应付税费 | -62.99%9.41万 | -55.12%11.14万 | -52.60%11.71万 | -52.60%11.71万 | 141.99%25.3万 | -26.96%25.42万 | -69.57%24.82万 | -68.29%24.7万 | -68.29%24.7万 | -92.53%10.46万 |
-其他应付款 | -57.25%43.66万 | -56.35%44.98万 | -58.58%74.41万 | -58.58%74.41万 | 1,582.63%82.35万 | 1,767.23%102.13万 | 2,053.68%103.06万 | 2,659.50%179.66万 | 2,659.50%179.66万 | -6.97%4.89万 |
应计费用 | -1.99%26.46万 | -5.80%22.71万 | 24.74%25.25万 | 24.74%25.25万 | 29.33%35.32万 | 18.34%27万 | 17.00%24.11万 | 38.53%20.24万 | 38.53%20.24万 | 46.40%27.31万 |
现行拨备 | -15.19%31.47万 | -3.64%34.37万 | 3.93%36.33万 | 3.93%36.33万 | 18.20%35.56万 | 16.90%37.11万 | -5.94%35.67万 | -14.78%34.96万 | -14.78%34.96万 | 6.04%30.08万 |
其他流动负债 | -29.15%9.78万 | 77.49%16.16万 | -9.11%5.4万 | -9.11%5.4万 | 127.34%13.81万 | 126.35%13.81万 | 49.49%9.11万 | -61.40%5.95万 | -61.40%5.95万 | 155.21%6.07万 |
流动负债总额 | -7.19%271.23万 | -24.25%213.44万 | -31.58%240.23万 | -31.58%240.23万 | 111.62%308.8万 | 34.08%292.25万 | 20.66%281.76万 | 62.04%351.13万 | 62.04%351.13万 | -44.01%145.92万 |
非流动负债 | ||||||||||
长期应付账款及其他应付款项 | --0 | 425.61%25万 | -82.82%9,735 | -82.82%9,735 | -68.05%2.3万 | -51.36%3.73万 | -50.65%4.76万 | -40.76%5.67万 | -40.76%5.67万 | -35.63%7.19万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.91%74.63万 |
长期拨备 | -95.97%2,459 | -75.28%1.49万 | -67.45%2.01万 | -67.45%2.01万 | 4.05%5.82万 | -0.43%6.1万 | -29.53%6.03万 | -37.39%6.19万 | -37.39%6.19万 | -36.41%5.59万 |
非流动负债总额 | -97.50%2,459 | 145.54%26.49万 | -74.80%2.99万 | -74.80%2.99万 | -90.71%8.12万 | -97.33%9.83万 | -99.14%10.79万 | -99.33%11.86万 | -99.33%11.86万 | -92.98%87.41万 |
负债总额 | -10.13%271.48万 | -17.99%239.93万 | -32.99%243.22万 | -32.99%243.22万 | 35.82%316.91万 | -48.52%302.08万 | -80.43%292.55万 | -81.76%362.99万 | -81.76%362.99万 | -84.51%233.33万 |
所有者权益 | ||||||||||
股本 | 23.91%336.5万 | 18.96%273.67万 | 18.96%273.67万 | 18.96%273.67万 | 31.93%273.67万 | 35.69%271.56万 | 20.72%230.05万 | 26.76%230.05万 | 26.76%230.05万 | 31.53%207.45万 |
-普通股股本 | 23.91%336.5万 | 18.96%273.67万 | 18.96%273.67万 | 18.96%273.67万 | 31.93%273.67万 | 35.69%271.56万 | 20.72%230.05万 | 26.76%230.05万 | 26.76%230.05万 | 31.53%207.45万 |
资本公积 | 19.77%7,930.14万 | 22.93%6,636.7万 | 22.93%6,636.7万 | 22.93%6,636.7万 | 34.78%6,636.7万 | 43.05%6,621.11万 | 29.41%5,398.58万 | 36.49%5,398.58万 | 36.49%5,398.58万 | 89.65%4,924.16万 |
留存收益 | -11.81%-1.32亿 | 1.29%-1.28亿 | -10.59%-1.25亿 | -10.59%-1.25亿 | -8.72%-1.21亿 | -7.49%-1.18亿 | -15.53%-1.29亿 | 0.70%-1.13亿 | 0.70%-1.13亿 | -11.53%-1.11亿 |
不影响留存收益的损益 | 11.31%7,043.12万 | -7.40%7,083.94万 | 3.74%7,109.33万 | 3.74%7,109.33万 | -7.33%6,336.24万 | -7.79%6,327.37万 | 10.66%7,650.13万 | -0.55%6,852.92万 | -0.55%6,852.92万 | 2.60%6,837.25万 |
其他股本权益 | ---- | ---- | ---- | ---- | --636.52万 | --674.72万 | --648.3万 | ---- | ---- | ---- |
股东权益总额 | 1.22%2,158.7万 | 23.66%1,221.24万 | 29.21%1,501.9万 | 29.21%1,501.9万 | 114.43%1,765.82万 | 185.31%2,132.59万 | 1,205.62%987.59万 | 412.82%1,162.34万 | 412.82%1,162.34万 | 243.24%823.51万 |
总权益 | 1.22%2,158.7万 | 23.66%1,221.24万 | 29.21%1,501.9万 | 29.21%1,501.9万 | 114.43%1,765.82万 | 185.31%2,132.59万 | 1,205.62%987.59万 | 412.82%1,162.34万 | 412.82%1,162.34万 | 243.24%823.51万 |
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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