(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 | -94.09%1,024 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 | -87.45%1.55万 | -92.14%1.73万 | -91.98%2.41万 | -92.11%3.97万 | -92.11%3.97万 | -52.58%12.36万 |
-现金和现金等价物 | -94.09%1,024 | -74.79%6,064 | -79.33%8,207 | -79.33%8,207 | -87.45%1.55万 | -92.14%1.73万 | -91.98%2.41万 | -92.11%3.97万 | -92.11%3.97万 | -52.58%12.36万 |
应收款项 | -92.71%5,208 | -99.34%460 | -99.54%327 | -99.54%327 | 5.86%7.01万 | 58.21%7.14万 | 55.64%7万 | 371.48%7.17万 | 371.48%7.17万 | -82.67%6.62万 |
-应收账款 | 116.82%5,208 | -55.17%460 | -87.78%327 | -87.78%327 | -77.91%1,103 | -17.85%2,402 | -63.15%1,026 | -48.61%2,675 | -48.61%2,675 | -98.69%4,994 |
-应收票据 | ---- | ---- | --0 | --0 | 12.69%6.9万 | 63.48%6.9万 | 63.48%6.9万 | 590.14%6.9万 | 590.14%6.9万 | --6.12万 |
流动资产合计 | -92.98%6,232 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 | -54.89%8.56万 | -66.58%8.87万 | -72.72%9.41万 | -78.52%11.14万 | -78.52%11.14万 | -70.47%18.98万 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | -92.98%6,232 | -93.07%6,524 | -92.34%8,534 | -92.34%8,534 | -54.89%8.56万 | -66.58%8.87万 | -72.72%9.41万 | -78.52%11.14万 | -78.52%11.14万 | -70.47%18.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 473.60%25.97万 | 484.28%26.46万 | 483.42%26.42万 | 483.42%26.42万 | 11.04%5.03万 | 0.00%4.53万 | 0.00%4.53万 | 0.00%4.53万 | 0.00%4.53万 | 0.00%4.53万 |
-短期借款 | 473.60%25.97万 | 484.28%26.46万 | 483.42%26.42万 | 483.42%26.42万 | 11.04%5.03万 | 0.00%4.53万 | 0.00%4.53万 | 0.00%4.53万 | 0.00%4.53万 | 0.00%4.53万 |
应付款项 | 84.73%44.7万 | 138.12%43.8万 | 177.83%37.48万 | 177.83%37.48万 | 154.11%29.83万 | 89.20%24.2万 | 43.66%18.39万 | -39.09%13.49万 | -39.09%13.49万 | -52.55%11.74万 |
-应付账款 | 128.44%37.9万 | 147.15%30.82万 | 188.77%26.29万 | 188.77%26.29万 | 156.01%20.37万 | 82.60%16.59万 | 13.86%12.47万 | -45.24%9.1万 | -45.24%9.1万 | -57.71%7.96万 |
-应付关联方款项 | -10.60%6.8万 | 119.13%12.98万 | 155.10%11.18万 | 155.10%11.18万 | 150.10%9.46万 | 105.38%7.61万 | 219.86%5.93万 | -20.58%4.38万 | -20.58%4.38万 | -36.18%3.78万 |
流动负债总额 | 146.03%70.68万 | 206.50%70.26万 | 254.63%63.9万 | 254.63%63.9万 | 114.28%34.86万 | 65.87%28.73万 | 32.26%22.92万 | -32.46%18.02万 | -32.46%18.02万 | -44.42%16.27万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -83.43%4万 | -83.21%4万 | -83.98%4万 | -83.98%4万 | -0.76%24.41万 | 0.09%24.13万 | 0.61%23.83万 | 6.97%24.97万 | 6.97%24.97万 | 1.54%24.59万 |
-长期借款 | -83.43%4万 | -83.21%4万 | -83.98%4万 | -83.98%4万 | -0.76%24.41万 | 0.09%24.13万 | 0.61%23.83万 | 6.97%24.97万 | 6.97%24.97万 | 1.54%24.59万 |
非流动负债总额 | -83.43%4万 | -83.21%4万 | -83.98%4万 | -83.98%4万 | -0.76%24.41万 | 0.09%24.13万 | 0.61%23.83万 | 6.97%24.97万 | 6.97%24.97万 | 1.54%24.59万 |
负债总额 | 41.27%74.68万 | 58.83%74.26万 | 57.95%67.9万 | 57.95%67.9万 | 45.04%59.27万 | 27.59%52.86万 | 13.98%46.75万 | -14.06%42.99万 | -14.06%42.99万 | -23.61%40.86万 |
所有者权益 | ||||||||||
股本 | 0.29%2,249.12万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 |
-普通股股本 | 0.29%2,249.12万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 | 0.00%2,242.63万 |
留存收益 | -1.36%-2,822.21万 | -1.31%-2,814.08万 | -1.27%-2,807.51万 | -1.27%-2,807.51万 | -1.04%-2,791.18万 | -1.06%-2,784.46万 | -1.12%-2,777.81万 | -1.23%-2,772.32万 | -1.23%-2,772.32万 | -1.20%-2,762.35万 |
不影响留存收益的损益 | 0.24%499.03万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 | 0.00%497.84万 |
股东权益总额 | -68.36%-74.06万 | -97.10%-73.61万 | -110.52%-67.04万 | -110.52%-67.04万 | -131.72%-50.71万 | -195.58%-43.99万 | -471.58%-37.34万 | -1,816.39%-31.85万 | -1,816.39%-31.85万 | -302.85%-21.88万 |
总权益 | -68.36%-74.06万 | -97.10%-73.61万 | -110.52%-67.04万 | -110.52%-67.04万 | -131.72%-50.71万 | -195.58%-43.99万 | -471.58%-37.34万 | -1,816.39%-31.85万 | -1,816.39%-31.85万 | -302.85%-21.88万 |
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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