(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | 6,724.25%1,223.77万 | --1,861.39万 | -50.13%73.62万 | -83.03%21.64万 | -83.03%21.64万 | -49.56%17.93万 | 152.31%147.61万 | 8.36%127.51万 | 8.36%127.51万 | -81.32%35.55万 |
-现金和现金等价物 | 6,724.25%1,223.77万 | --1,861.39万 | -50.13%73.62万 | -83.03%21.64万 | -83.03%21.64万 | -49.56%17.93万 | 152.31%147.61万 | 8.36%127.51万 | 8.36%127.51万 | -81.32%35.55万 |
应收款项 | 155.57%126.11万 | --132.19万 | 65.78%77.88万 | 1,094.95%321.3万 | 1,094.95%321.3万 | 614.69%49.34万 | 573.58%46.98万 | 71.09%26.89万 | 71.09%26.89万 | -67.08%6.9万 |
-应收账款 | 155.57%126.11万 | --132.19万 | 65.78%77.88万 | 351.12%121.3万 | 351.12%121.3万 | 614.69%49.34万 | 573.58%46.98万 | 161.84%26.89万 | 161.84%26.89万 | -21.14%6.9万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应收款 | ---- | ---- | ---- | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- |
预付费用 | -21.95%23.79万 | --17万 | -69.44%11.87万 | -26.74%29.85万 | -26.74%29.85万 | 169.63%30.48万 | 1,709.51%38.85万 | 614.50%40.74万 | 614.50%40.74万 | -10.25%11.31万 |
流动资产合计 | 1,305.18%1,373.67万 | --2,010.58万 | -30.02%163.37万 | 91.03%372.78万 | 91.03%372.78万 | 81.83%97.76万 | 245.20%233.44万 | 40.30%195.14万 | 40.30%195.14万 | -75.99%53.76万 |
非流动资产 | ||||||||||
固定资产净额 | -30.01%4,893 | --5,367 | -29.99%5,841 | -29.98%6,315 | -29.98%6,315 | -29.98%6,991 | -29.99%8,343 | -29.99%9,019 | -29.99%9,019 | -29.99%9,985 |
-固定资产 | 0.00%22.63万 | --22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 | 0.00%22.63万 |
-累计折旧 | -0.96%-22.14万 | ---22.1万 | -1.15%-22.05万 | -1.24%-22万 | -1.24%-22万 | -1.38%-21.93万 | -1.67%-21.8万 | -1.81%-21.73万 | -1.81%-21.73万 | -2.02%-21.63万 |
非流动资产合计 | -30.01%4,893 | --5,367 | -29.99%5,841 | -29.98%6,315 | -29.98%6,315 | -29.98%6,991 | -29.99%8,343 | -29.99%9,019 | -29.99%9,019 | -29.99%9,985 |
总资产 | 1,295.70%1,374.16万 | --2,011.12万 | -30.02%163.96万 | 90.47%373.41万 | 90.47%373.41万 | 79.79%98.46万 | 240.43%234.28万 | 39.66%196.04万 | 39.66%196.04万 | -75.69%54.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.6万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --80.6万 |
应付款项 | -2.34%242.21万 | --509.63万 | 40.47%330.58万 | 44.55%218.56万 | 44.55%218.56万 | 91.80%248.01万 | 126.59%235.34万 | 36.82%151.21万 | 36.82%151.21万 | 21.05%129.31万 |
-应付账款 | 3.96%242.21万 | --505.29万 | 56.81%328.19万 | 61.18%214.55万 | 61.18%214.55万 | 101.57%232.99万 | 103.09%209.29万 | 20.44%133.11万 | 20.44%133.11万 | 8.21%115.59万 |
-应付关联方款项 | --0 | --4.35万 | -90.83%2.39万 | -77.81%4.02万 | -77.81%4.02万 | 9.48%15.02万 | 3,143.59%26.04万 | --18.1万 | --18.1万 | --13.72万 |
递延负债 | 0.00%7,000 | --7,000 | -97.51%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 3,916.00%28.11万 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
其他流动负债 | -32.43%146.01万 | --183.77万 | 177.90%297.77万 | 236.46%403.21万 | 236.46%403.21万 | 3,755.15%216.09万 | 469.28%107.15万 | 445.41%119.84万 | 445.41%119.84万 | -87.71%5.61万 |
流动负债总额 | -16.32%388.92万 | --694.11万 | 69.74%629.05万 | 129.06%622.47万 | 129.06%622.47万 | 114.98%464.8万 | 88.17%370.6万 | 33.52%271.75万 | 33.52%271.75万 | 41.18%216.21万 |
非流动负债 | ||||||||||
其他非流动负债 | 0.00%5.55万 | --5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | -20.26%5.55万 |
非流动负债总额 | 0.00%5.55万 | --5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | 0.00%5.55万 | -92.52%5.55万 |
负债总额 | -16.13%394.47万 | --699.65万 | 68.71%634.6万 | 126.48%628.02万 | 126.48%628.02万 | 112.10%470.34万 | 85.75%376.15万 | 32.63%277.29万 | 32.63%277.29万 | -2.43%221.75万 |
所有者权益 | ||||||||||
股本 | 31.75%9,783.39万 | --9,628.25万 | 8.17%7,754.57万 | 9.00%7,737.65万 | 9.00%7,737.65万 | 6.36%7,425.71万 | 4.79%7,168.63万 | 3.82%7,099.07万 | 3.82%7,099.07万 | 3.15%6,981.87万 |
-普通股股本 | 31.75%9,783.39万 | --9,628.25万 | 8.17%7,754.57万 | 9.00%7,737.65万 | 9.00%7,737.65万 | 6.36%7,425.71万 | 4.79%7,168.63万 | 3.82%7,099.07万 | 3.82%7,099.07万 | 3.15%6,981.87万 |
资本公积 | 81.50%489.73万 | --320.14万 | 40.87%257.77万 | 34.19%264.89万 | 34.19%264.89万 | -49.46%269.82万 | -65.79%182.98万 | 15.71%197.4万 | 15.71%197.4万 | 3.10%533.85万 |
留存收益 | -20.03%-1亿 | ---9,362.06万 | -13.67%-8,813.42万 | -13.01%-8,587.59万 | -13.01%-8,587.59万 | -7.33%-8,337.54万 | -1.52%-7,753.54万 | -5.45%-7,598.93万 | -5.45%-7,598.93万 | -4.72%-7,767.88万 |
其他股本权益 | 164.48%714.45万 | --725.14万 | 27.06%330.44万 | 49.38%330.44万 | 49.38%330.44万 | 217.20%270.13万 | 102.82%260.06万 | 71.47%221.21万 | 71.47%221.21万 | -34.12%85.16万 |
股东权益总额 | 363.44%979.69万 | --1,311.46万 | -231.74%-470.64万 | -213.37%-254.6万 | -213.37%-254.6万 | -122.70%-371.89万 | -6.13%-141.87万 | -18.27%-81.25万 | -18.27%-81.25万 | -8,348.47%-166.99万 |
总权益 | 363.44%979.69万 | --1,311.46万 | -231.74%-470.64万 | -213.37%-254.6万 | -213.37%-254.6万 | -122.70%-371.89万 | -6.13%-141.87万 | -18.27%-81.25万 | -18.27%-81.25万 | -8,348.47%-166.99万 |
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 | -- | -- | -- | 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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