(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 | -82.80%21.26万 | -55.23%31.3万 | -32.69%92.8万 | 6.86%182.4万 | 6.86%182.4万 | -72.06%123.58万 | -90.64%69.91万 | -51.60%137.87万 | -4.75%170.7万 | -4.75%170.7万 |
-现金和现金等价物 | -82.80%21.26万 | -55.23%31.3万 | -32.69%92.8万 | 6.86%182.4万 | 6.86%182.4万 | -72.06%123.58万 | -90.64%69.91万 | -51.60%137.87万 | -4.75%170.7万 | -4.75%170.7万 |
应收款项 | -52.00%25.7万 | -18.09%38.52万 | -3.05%46.32万 | -54.80%39.35万 | -54.80%39.35万 | -7.17%53.54万 | 171.16%47.02万 | 0.21%47.78万 | 172.55%87.05万 | 172.55%87.05万 |
-应收税费 | -51.97%18.77万 | -54.19%19.64万 | -42.79%24.54万 | -66.38%27.54万 | -66.38%27.54万 | -21.55%39.07万 | 277.23%42.87万 | 149.24%42.89万 | 231.16%81.91万 | 231.16%81.91万 |
-其他应收款 | -52.08%6.93万 | 354.88%18.88万 | 345.30%21.78万 | 129.54%11.81万 | 129.54%11.81万 | 83.88%14.47万 | -30.55%4.15万 | -83.95%4.89万 | -28.59%5.15万 | -28.59%5.15万 |
流动资产合计 | -73.49%46.96万 | -40.29%69.82万 | -25.06%139.12万 | -13.97%221.75万 | -13.97%221.75万 | -64.57%177.12万 | -84.70%116.93万 | -44.17%185.65万 | 22.07%257.75万 | 22.07%257.75万 |
非流动资产 | ||||||||||
固定资产净额 | -31.95%9.99万 | -30.21%11.11万 | -28.71%12.22万 | -26.79%13.45万 | -26.79%13.45万 | -1.05%14.69万 | 61.38%15.92万 | 59.20%17.15万 | 65.77%18.38万 | 65.77%18.38万 |
-固定资产 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 | 0.00%27.64万 | 22.08%27.64万 | 69.96%27.64万 | 69.96%27.64万 | 77.15%27.64万 | 77.15%27.64万 |
-累计折旧 | -36.21%-17.65万 | -41.00%-16.53万 | -46.91%-15.42万 | -53.14%-14.19万 | -53.14%-14.19万 | -66.08%-12.96万 | -83.18%-11.73万 | -91.05%-10.5万 | -105.08%-9.26万 | -105.08%-9.26万 |
非流动资产合计 | -31.95%9.99万 | -30.21%11.11万 | -28.71%12.22万 | -26.79%13.45万 | -26.79%13.45万 | -1.05%14.69万 | 61.38%15.92万 | 55.72%17.15万 | 61.99%18.38万 | 61.99%18.38万 |
总资产 | -70.31%56.95万 | -39.08%80.92万 | -25.37%151.34万 | -14.82%235.2万 | -14.82%235.2万 | -62.74%191.81万 | -82.84%132.84万 | -40.97%202.79万 | 24.11%276.12万 | 24.11%276.12万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -53.67%1.06万 | -68.50%1.06万 | -75.16%1.06万 | -79.49%1.06万 | -79.49%1.06万 | 115.85%2.28万 | 217.43%3.36万 | 302.51%4.26万 | 387.60%5.16万 | 387.60%5.16万 |
-短期借款 | -53.67%1.06万 | -68.50%1.06万 | -75.16%1.06万 | -79.49%1.06万 | -79.49%1.06万 | 115.85%2.28万 | 217.43%3.36万 | 302.51%4.26万 | 387.60%5.16万 | 387.60%5.16万 |
其他流动负债 | -77.76%1.12万 | --2.05万 | --2.81万 | --8.24万 | --8.24万 | -43.41%5.03万 | ---- | ---- | ---- | ---- |
流动负债总额 | -53.99%9.69万 | -39.37%12.05万 | 85.06%46.95万 | -54.85%18.49万 | -54.85%18.49万 | -90.53%21.07万 | -87.73%19.87万 | 24.02%25.37万 | -1.04%40.95万 | -1.04%40.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12万 | -38.41%1.34万 | -38.41%1.34万 | -27.13%1.72万 | -31.27%1.76万 | -28.54%1.97万 | -26.20%2.17万 | -26.20%2.17万 |
-长期借款 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12万 | -38.41%1.34万 | -38.41%1.34万 | -27.13%1.72万 | -31.27%1.76万 | -28.54%1.97万 | -26.20%2.17万 | -26.20%2.17万 |
非流动负债总额 | -61.19%6,694 | -49.10%8,958 | -43.10%1.12万 | -38.41%1.34万 | -38.41%1.34万 | -27.13%1.72万 | -31.27%1.76万 | -28.54%1.97万 | -26.20%2.17万 | -26.20%2.17万 |
负债总额 | -54.53%10.36万 | -40.16%12.95万 | 75.85%48.07万 | -54.02%19.82万 | -54.02%19.82万 | -89.86%22.79万 | -86.85%21.63万 | 17.79%27.34万 | -2.71%43.12万 | -2.71%43.12万 |
所有者权益 | ||||||||||
股本 | 1.75%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 2.56%4,267.79万 | -0.06%4,161.25万 | 9.30%4,161.25万 | 15.97%4,161.25万 | 15.97%4,161.25万 |
-普通股股本 | 1.75%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 4.36%4,342.47万 | 2.56%4,267.79万 | -0.06%4,161.25万 | 9.30%4,161.25万 | 15.97%4,161.25万 | 15.97%4,161.25万 |
留存收益 | -3.81%-4,508.82万 | -5.07%-4,487.43万 | -5.63%-4,452.14万 | -4.23%-4,345.97万 | -4.23%-4,345.97万 | -5.45%-4,343.31万 | -13.06%-4,270.77万 | -15.49%-4,214.94万 | -15.89%-4,169.42万 | -15.89%-4,169.42万 |
其他股本权益 | -12.92%212.94万 | -3.53%212.94万 | -7.07%212.94万 | -9.25%218.87万 | -9.25%218.87万 | -1.29%244.54万 | -1.14%220.73万 | 40.75%229.15万 | 28.54%241.18万 | 28.54%241.18万 |
股东权益总额 | -72.43%46.59万 | -38.87%67.98万 | -41.14%103.27万 | -7.57%215.38万 | -7.57%215.38万 | -41.72%169.02万 | -81.76%111.21万 | -45.23%175.46万 | 30.78%233.01万 | 30.78%233.01万 |
总权益 | -72.43%46.59万 | -38.87%67.98万 | -41.14%103.27万 | -7.57%215.38万 | -7.57%215.38万 | -41.72%169.02万 | -81.76%111.21万 | -45.23%175.46万 | 30.78%233.01万 | 30.78%233.01万 |
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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