(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 | -67.62%272.2万 | -64.50%458.01万 | -31.74%388.21万 | -48.23%641.48万 | -48.23%641.48万 | -19.27%840.55万 | 8.81%1,290.14万 | -23.72%568.76万 | -28.14%1,239.04万 | -28.14%1,239.04万 |
-现金和现金等价物 | -67.62%272.2万 | -64.50%458.01万 | -31.74%388.21万 | -48.23%641.48万 | -48.23%641.48万 | -19.27%840.55万 | 8.81%1,290.14万 | -23.72%568.76万 | -28.14%1,239.04万 | -28.14%1,239.04万 |
应收款项 | 69.38%6.46万 | -99.76%6.51万 | -95.09%206.64万 | -73.35%153.93万 | -73.35%153.93万 | -84.00%3.82万 | 9,177.84%2,696.33万 | 4,748.06%4,207.82万 | -33.15%577.63万 | -33.15%577.63万 |
-应收账款 | 1,780.07%6.2万 | --5.47万 | 280.87%187.52万 | 614.55%151.44万 | 614.55%151.44万 | -98.37%3,296 | --0 | -41.89%49.23万 | -72.18%21.19万 | -72.18%21.19万 |
-应收税费 | -92.34%2,671 | -80.22%1.04万 | -53.72%1.67万 | -45.30%2.49万 | -45.30%2.49万 | -4.12%3.49万 | 33.02%5.27万 | 73.89%3.6万 | 12.28%4.56万 | 12.28%4.56万 |
-应收关联方款项 | ---- | ---- | -99.58%17.45万 | --0 | --0 | --0 | --2,691.06万 | --4,154.98万 | -29.60%551.88万 | -29.60%551.88万 |
预付费用 | -17.96%25.26万 | -97.89%14.19万 | -90.11%67.67万 | -90.15%67.55万 | -90.15%67.55万 | -94.77%30.79万 | 4,058.72%672.69万 | 10,337.59%684.26万 | 101.23%685.68万 | 101.23%685.68万 |
流动资产合计 | -65.27%303.92万 | -89.73%478.72万 | -87.87%662.52万 | -65.51%862.97万 | -65.51%862.97万 | -47.07%875.15万 | 278.51%4,659.16万 | 547.48%5,460.83万 | -14.57%2,502.35万 | -14.57%2,502.35万 |
非流动资产 | ||||||||||
固定资产净额 | -8.79%7,676.39万 | -5.67%7,646.8万 | 12.22%7,632.18万 | 12.16%7,625.18万 | 12.16%7,625.18万 | -47.49%8,416.19万 | -47.07%8,106.24万 | -51.90%6,801.01万 | -35.11%6,798.44万 | -35.11%6,798.44万 |
-固定资产 | -8.69%7,754.9万 | -5.59%7,724.98万 | 12.11%7,710万 | 12.03%7,702.64万 | 12.03%7,702.64万 | -47.26%8,493.23万 | -46.83%8,182.76万 | -51.62%6,877.08万 | -34.83%6,875.49万 | -34.83%6,875.49万 |
-累计折旧 | -1.90%-78.51万 | -2.16%-78.18万 | -2.30%-77.82万 | -0.52%-77.46万 | -0.52%-77.46万 | -1.32%-77.05万 | -1.99%-76.52万 | -2.76%-76.07万 | -5.53%-77.05万 | -5.53%-77.05万 |
非流动资产合计 | -8.79%7,676.39万 | -5.67%7,646.8万 | 12.22%7,632.18万 | 12.16%7,625.18万 | 12.16%7,625.18万 | -47.49%8,416.19万 | -47.07%8,106.24万 | -51.90%6,801.01万 | -35.11%6,798.44万 | -35.11%6,798.44万 |
总资产 | -14.11%7,980.31万 | -36.35%8,125.52万 | -32.35%8,294.7万 | -8.74%8,488.15万 | -8.74%8,488.15万 | -47.45%9,291.34万 | -22.85%1.28亿 | -18.17%1.23亿 | -30.62%9,300.79万 | -30.62%9,300.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -35.41%1,833.5万 | -69.53%1,899.23万 | -64.73%1,986.96万 | -26.65%2,029.33万 | -26.65%2,029.33万 | 4.27%2,838.82万 | 121.16%6,232.6万 | -1.52%5,634.04万 | -33.99%2,766.54万 | -33.99%2,766.54万 |
-应付账款 | -30.81%1,815.39万 | -70.24%1,854.71万 | -64.73%1,986.96万 | -26.65%2,029.33万 | -26.65%2,029.33万 | -3.62%2,623.95万 | 121.16%6,232.6万 | -1.52%5,634.04万 | -33.99%2,766.54万 | -33.99%2,766.54万 |
-应付关联方款项 | -91.57%18.11万 | --44.52万 | --0 | ---- | ---- | --214.87万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | --88.44万 | --88.44万 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | -35.41%1,833.5万 | -69.53%1,899.23万 | -64.73%1,986.96万 | -23.45%2,117.78万 | -23.45%2,117.78万 | -74.29%2,838.82万 | -34.93%6,232.6万 | -28.49%5,634.04万 | -54.23%2,766.54万 | -54.23%2,766.54万 |
非流动负债 | ||||||||||
长期应付账款及其他应付款项 | -50.00%13.3万 | -33.33%27.6万 | --27.6万 | --27.6万 | --27.6万 | --26.6万 | --41.4万 | ---- | --0 | --0 |
非流动负债总额 | -50.00%13.3万 | -33.33%27.6万 | --27.6万 | --27.6万 | --27.6万 | --26.6万 | --41.4万 | --0 | --0 | --0 |
负债总额 | -35.55%1,846.8万 | -69.29%1,926.83万 | -64.24%2,014.56万 | -22.45%2,145.38万 | -22.45%2,145.38万 | -74.05%2,865.42万 | -34.50%6,274万 | -28.49%5,634.04万 | -54.23%2,766.54万 | -54.23%2,766.54万 |
所有者权益 | ||||||||||
股本 | 0.00%3.58亿 | 0.00%3.58亿 | 0.00%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.00%3.56亿 | 0.00%3.56亿 |
-普通股股本 | 0.00%3.58亿 | 0.00%3.58亿 | 0.00%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.60%3.58亿 | 0.00%3.56亿 | 0.00%3.56亿 |
留存收益 | -0.93%-3.26亿 | -0.87%-3.25亿 | -1.12%-3.24亿 | -1.00%-3.24亿 | -1.00%-3.24亿 | -0.69%-3.23亿 | -1.60%-3.22亿 | -2.36%-3.21亿 | -3.23%-3.21亿 | -3.23%-3.21亿 |
其他股本权益 | 0.29%2,908.32万 | -0.45%2,906.42万 | 0.39%2,904.58万 | -2.82%2,902.68万 | -2.82%2,902.68万 | -6.67%2,899.98万 | -5.79%2,919.48万 | 1.80%2,893.18万 | 6.17%2,986.98万 | 6.17%2,986.98万 |
股东权益总额 | -4.55%6,133.51万 | -4.51%6,198.7万 | -5.25%6,280.14万 | -2.93%6,342.77万 | -2.93%6,342.77万 | -3.26%6,425.92万 | -6.82%6,491.39万 | -6.72%6,627.81万 | -11.25%6,534.24万 | -11.25%6,534.24万 |
总权益 | -4.55%6,133.51万 | -4.51%6,198.7万 | -5.25%6,280.14万 | -2.93%6,342.77万 | -2.93%6,342.77万 | -3.26%6,425.92万 | -6.82%6,491.39万 | -6.72%6,627.81万 | -11.25%6,534.24万 | -11.25%6,534.24万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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