(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 | -56.87%103.49万 | -39.68%129.88万 | -20.95%173.4万 | -20.95%173.4万 | 26.68%228.29万 | 21.16%239.96万 | -2.95%215.33万 | 43.05%219.34万 | 43.05%219.34万 | 11.99%180.21万 |
-现金和现金等价物 | -57.57%100.89万 | -40.49%126.62万 | -21.12%170.17万 | -21.12%170.17万 | 27.17%226.41万 | 22.12%237.78万 | -1.40%212.77万 | 52.22%215.73万 | 52.22%215.73万 | 22.38%178.04万 |
-短期投资 | 19.16%2.6万 | 27.69%3.26万 | -10.71%3.22万 | -10.71%3.22万 | -13.51%1.88万 | -34.83%2.18万 | -57.94%2.56万 | -68.90%3.61万 | -68.90%3.61万 | -85.91%2.18万 |
应收款项 | -8.38%26.97万 | 24.00%53.94万 | -55.39%35.86万 | -55.39%35.86万 | -50.05%39.39万 | -1.11%29.44万 | 11.75%43.5万 | -27.40%80.39万 | -27.40%80.39万 | -8.07%78.86万 |
-其他应收款 | -8.38%26.97万 | 24.00%53.94万 | -55.39%35.86万 | -55.39%35.86万 | -50.05%39.39万 | -1.11%29.44万 | 11.75%43.5万 | -27.40%80.39万 | -27.40%80.39万 | -8.07%78.86万 |
预付费用 | -42.93%6.79万 | -55.95%9.29万 | -6.30%16.14万 | -6.30%16.14万 | -37.75%11.99万 | 311.81%11.91万 | 544.41%21.08万 | 344.54%17.23万 | 344.54%17.23万 | 220.66%19.26万 |
流动资产合计 | -51.21%137.25万 | -31.01%193.11万 | -28.89%225.4万 | -28.89%225.4万 | 0.48%279.67万 | 21.93%281.3万 | 6.00%279.91万 | 18.29%316.96万 | 18.29%316.96万 | 10.14%278.33万 |
非流动资产 | ||||||||||
非流动递延资产 | 1.53%105.9万 | 1.53%105.9万 | 1.53%105.9万 | 1.53%105.9万 | -5.87%104.3万 | -5.87%104.3万 | -5.87%104.3万 | -5.87%104.3万 | -5.87%104.3万 | -4.89%110.8万 |
非流动资产合计 | 1.53%105.9万 | 1.53%105.9万 | 1.53%105.9万 | 1.53%105.9万 | -5.87%104.3万 | -5.87%104.3万 | -5.87%104.3万 | -5.87%104.3万 | -5.87%104.3万 | -4.89%110.8万 |
总资产 | -36.94%243.15万 | -22.18%299.01万 | -21.35%331.3万 | -21.35%331.3万 | -1.33%383.97万 | 12.91%385.6万 | 2.49%384.21万 | 11.23%421.26万 | 11.23%421.26万 | 5.40%389.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 166.06%26.61万 | 145.69%32.23万 | 25.01%27.81万 | 25.01%27.81万 | 54.88%21.62万 | -14.57%10万 | 24.25%13.12万 | 25.92%22.24万 | 25.92%22.24万 | -26.19%13.96万 |
-应付账款 | 166.06%26.61万 | 145.69%32.23万 | 25.01%27.81万 | 25.01%27.81万 | 54.88%21.62万 | -14.57%10万 | 24.25%13.12万 | 25.92%22.24万 | 25.92%22.24万 | -26.19%13.96万 |
流动负债总额 | 166.06%26.61万 | 145.69%32.23万 | 25.01%27.81万 | 25.01%27.81万 | 54.88%21.62万 | -14.57%10万 | 24.25%13.12万 | 25.92%22.24万 | 25.92%22.24万 | -26.19%13.96万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 166.06%26.61万 | 145.69%32.23万 | 25.01%27.81万 | 25.01%27.81万 | 54.88%21.62万 | -14.57%10万 | 24.25%13.12万 | 25.92%22.24万 | 25.92%22.24万 | -26.19%13.96万 |
所有者权益 | ||||||||||
股本 | -16.40%6.16万 | -17.57%6.16万 | -10.86%6.96万 | -10.86%6.96万 | -8.18%7.17万 | 2.89%7.37万 | 0.15%7.48万 | 4.64%7.81万 | 4.64%7.81万 | 4.64%7.81万 |
-普通股股本 | -16.47%6.14万 | -17.64%6.14万 | -10.90%6.94万 | -10.90%6.94万 | -8.21%7.15万 | 2.90%7.35万 | 0.15%7.45万 | 4.65%7.78万 | 4.65%7.78万 | 4.65%7.78万 |
-优先股股本 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 | 0.00%290 |
留存收益 | -4.50%-2,610.23万 | -2.03%-2,559.99万 | 0.33%-2,523.28万 | 0.33%-2,523.28万 | 2.30%-2,496.51万 | 3.17%-2,497.9万 | 3.15%-2,508.98万 | 2.40%-2,531.58万 | 2.40%-2,531.58万 | 1.89%-2,555.4万 |
资本公积 | -1.59%2,820.83万 | -1.81%2,820.83万 | -3.52%2,820.03万 | -3.52%2,820.03万 | -2.43%2,851.99万 | -1.25%2,866.44万 | -2.54%2,872.89万 | -0.83%2,923.06万 | -0.83%2,923.06万 | -0.83%2,923.06万 |
减:库存股 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 | 0.00%9,093 |
不影响留存收益的损益 | 5.95%-1.55万 | 4.75%-1.55万 | 4.06%-1.54万 | 4.06%-1.54万 | -0.01%-1.64万 | -0.63%-1.65万 | 0.24%-1.63万 | 2.34%-1.61万 | 2.34%-1.61万 | -0.88%-1.64万 |
其他权益 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 | 0.00%2.24万 |
股东权益总额 | -42.35%216.54万 | -28.11%266.78万 | -23.94%303.5万 | -23.94%303.5万 | -3.42%362.35万 | 13.89%375.6万 | 1.86%371.09万 | 10.51%399.02万 | 10.51%399.02万 | 7.10%375.17万 |
总权益 | -42.35%216.54万 | -28.11%266.78万 | -23.94%303.5万 | -23.94%303.5万 | -3.42%362.35万 | 13.89%375.6万 | 1.86%371.09万 | 10.51%399.02万 | 10.51%399.02万 | 7.10%375.17万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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