(Q2)2024/06/30 | (Q1)2024/03/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.24%1.87万 | -23.32%28.99万 | -97.58%4.14万 | -86.62%106.28万 | -93.28%37.8万 | -81.09%147.44万 | -81.09%147.44万 | -46.54%171.31万 | 38.18%794.29万 | 369.57%562.93万 |
-现金和现金等价物 | -98.24%1.87万 | -23.32%28.99万 | -97.58%4.14万 | -86.62%106.28万 | -93.28%37.8万 | -81.09%147.44万 | -81.09%147.44万 | -46.54%171.31万 | 38.18%794.29万 | 369.57%562.93万 |
应收款项 | -69.68%2.94万 | -16.46%4.04万 | -83.23%4.77万 | -64.30%9.7万 | 86.14%4.83万 | 824.57%34.46万 | 824.57%34.46万 | -70.12%28.43万 | 439.73%27.17万 | 6.13%2.6万 |
-应收税费 | -82.95%1.4万 | -25.12%2.43万 | -88.56%3.25万 | -5.03%8.18万 | 25.09%3.25万 | 799.96%33.55万 | 799.96%33.55万 | -42.15%28.43万 | 71.17%8.62万 | 6.13%2.6万 |
-其他应收款 | 2.00%1.55万 | 1.30%1.61万 | --1.52万 | -91.83%1.52万 | --1.59万 | --9,174 | --9,174 | ---- | --18.55万 | ---- |
预付费用 | -66.60%25.78万 | -13.25%40.63万 | -14.64%40.42万 | 70.23%77.19万 | 38.39%46.84万 | 106.82%34.23万 | 106.82%34.23万 | 528.66%47.35万 | 783.67%45.34万 | 363.88%33.84万 |
流动资产合计 | -84.16%30.59万 | -17.67%73.66万 | -80.04%49.33万 | -77.72%193.16万 | -85.07%89.47万 | -72.98%216.14万 | -72.98%216.14万 | -41.60%247.09万 | 48.17%866.81万 | 362.39%599.37万 |
非流动资产 | ||||||||||
固定资产净额 | -55.58%7.94万 | -57.95%8.9万 | -52.96%13.76万 | -24.15%17.87万 | -21.94%21.16万 | -17.76%25.21万 | -17.76%25.21万 | -13.08%29.25万 | -31.12%23.56万 | -21.77%27.11万 |
-固定资产 | 0.38%54.19万 | 1.88%54.19万 | 1.49%53.98万 | 23.99%53.98万 | 22.17%53.18万 | 22.17%53.18万 | 22.17%53.18万 | 23.23%53.18万 | 7.65%43.53万 | 25.65%43.53万 |
-累计折旧 | -28.08%-46.25万 | -41.42%-45.29万 | -68.06%-40.22万 | -80.79%-36.11万 | -94.94%-32.02万 | -117.15%-27.98万 | -117.15%-27.98万 | -151.82%-23.93万 | -220.58%-19.97万 | ---16.43万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.43%14.66万 |
非流动资产合计 | -55.58%7.94万 | -57.95%8.9万 | -52.96%13.76万 | -24.15%17.87万 | -49.34%21.16万 | -44.37%25.21万 | -44.37%25.21万 | -38.56%29.25万 | -51.79%23.56万 | 0.28%41.77万 |
总资产 | -81.74%38.53万 | -25.38%82.56万 | -77.17%63.09万 | -76.30%211.04万 | -82.74%110.63万 | -71.45%241.34万 | -71.45%241.34万 | -41.29%276.34万 | 40.47%890.37万 | 274.33%641.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5,662.03%394.03万 | 3,554.57%370.28万 | 116.19%27.96万 | -45.44%6.84万 | -16.56%10.13万 | 13.46%13.34万 | 13.46%13.34万 | 13.55%12.93万 | 13.65%12.53万 | 14.57%12.14万 |
-短期借款 | --394.03万 | --370.28万 | --24.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | -73.24%3.46万 | -45.44%6.84万 | -16.56%10.13万 | 13.46%13.34万 | 13.46%13.34万 | 13.55%12.93万 | 13.65%12.53万 | 14.57%12.14万 |
应付款项 | -49.79%29.38万 | -9.18%24.82万 | -71.86%36.14万 | -32.37%58.51万 | 16.45%27.33万 | -7.85%35.62万 | -7.85%35.62万 | 351.06%128.42万 | 120.04%86.51万 | 134.73%23.47万 |
-应付账款 | -49.79%29.38万 | -18.75%22.21万 | -71.86%36.14万 | -32.37%58.51万 | 16.45%27.33万 | -7.85%35.62万 | -7.85%35.62万 | 351.06%128.42万 | 120.04%86.51万 | 134.73%23.47万 |
-应付税费 | --0 | --2.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应计费用 | -63.80%8.22万 | 330.99%26.94万 | -23.06%5.06万 | 232.03%22.7万 | 35.91%6.25万 | 12.91%3.64万 | 12.91%3.64万 | 67.39%6.58万 | 159.29%6.84万 | 13.79%4.6万 |
其他流动负债 | -40.74%15.93万 | -18.44%15.23万 | -98.31%19.69万 | -97.79%26.89万 | -97.04%18.67万 | 85.74%1,172.18万 | 85.74%1,172.18万 | 126.35%1,163.56万 | 155.23%1,219.19万 | --630.58万 |
流动负债总额 | 289.38%447.56万 | 600.93%437.27万 | -93.23%88.85万 | -91.33%114.94万 | -90.70%62.38万 | 78.87%1,224.78万 | 78.87%1,224.78万 | 135.10%1,311.49万 | 149.70%1,325.07万 | 2,622.50%670.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.89%3.46万 | -64.70%6.84万 | -54.67%10.13万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -78.89%3.46万 | -64.70%6.84万 | -54.67%10.13万 |
其他非流动负债 | -98.52%13.53万 | -98.61%12.91万 | --849.07万 | --916.54万 | 56.71%925.47万 | ---- | ---- | ---- | ---- | --590.58万 |
非流动负债总额 | -98.52%13.53万 | -98.61%12.91万 | 24,427.56%849.07万 | 13,302.86%916.54万 | 54.06%925.47万 | --0 | --0 | -99.43%3.46万 | -98.83%6.84万 | 2,587.73%600.71万 |
负债总额 | -55.30%461.09万 | -54.43%450.18万 | -28.67%937.92万 | -22.56%1,031.48万 | -22.31%987.86万 | -5.05%1,224.78万 | -5.05%1,224.78万 | 13.20%1,314.95万 | 19.53%1,331.91万 | 2,605.97%1,271.5万 |
所有者权益 | ||||||||||
股本 | 3.95%4,058.9万 | 10.10%4,008.55万 | 19.07%3,904.75万 | 21.55%3,904.75万 | 28.86%3,640.69万 | 23.10%3,471.01万 | 23.10%3,471.01万 | 35.90%3,279.4万 | 39.00%3,212.49万 | 232.77%2,825.38万 |
-普通股股本 | 3.95%4,058.9万 | 10.10%4,008.55万 | 19.07%3,904.75万 | 21.55%3,904.75万 | 28.86%3,640.69万 | 23.10%3,471.01万 | 23.10%3,471.01万 | 35.90%3,279.4万 | 39.00%3,212.49万 | 232.77%2,825.38万 |
留存收益 | 3.55%-4,931.57万 | -0.07%-4,872.05万 | -12.26%-5,167.44万 | -28.35%-5,113.33万 | -29.82%-4,868.73万 | -36.88%-4,802.23万 | -36.88%-4,802.23万 | -39.23%-4,603.14万 | -33.63%-3,983.9万 | -350.35%-3,750.35万 |
不影响留存收益的损益 | 15.97%450.11万 | 41.35%495.88万 | 36.03%387.86万 | 17.66%388.13万 | 19.08%350.81万 | 42.53%347.78万 | 42.53%347.78万 | 41.03%285.14万 | 73.91%329.87万 | --294.6万 |
股东权益总额 | 48.50%-422.56万 | 58.09%-367.62万 | 15.77%-874.83万 | -85.82%-820.45万 | -39.16%-877.23万 | -121.14%-983.44万 | -121.14%-983.44万 | -50.33%-1,038.61万 | 8.09%-441.54万 | -607.20%-630.37万 |
总权益 | 48.50%-422.56万 | 58.09%-367.62万 | 15.77%-874.83万 | -85.82%-820.45万 | -39.16%-877.23万 | -121.14%-983.44万 | -121.14%-983.44万 | -50.33%-1,038.61万 | 8.09%-441.54万 | -607.20%-630.37万 |
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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