(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 | -68.47%55.98万 | 7.35%114.89万 | 53.33%114.05万 | 37.86%117.92万 | 37.86%117.92万 | 63.64%177.52万 | -22.70%107.02万 | -2.89%74.38万 | 1,365.05%85.54万 | 1,365.05%85.54万 |
-现金和现金等价物 | -68.47%55.98万 | 7.35%114.89万 | 53.33%114.05万 | 37.86%117.92万 | 37.86%117.92万 | 63.64%177.52万 | -22.70%107.02万 | -2.89%74.38万 | 1,365.05%85.54万 | 1,365.05%85.54万 |
应收款项 | -15.08%192.95万 | -32.71%153.46万 | -29.41%156.11万 | -30.55%158.25万 | -30.55%158.25万 | -67.26%227.21万 | -65.49%228.05万 | -71.51%221.15万 | -70.53%227.86万 | -70.53%227.86万 |
-应收账款 | -82.33%4.56万 | -87.05%3.46万 | -76.80%2.96万 | -55.56%5.1万 | -55.56%5.1万 | -88.07%25.82万 | -86.54%26.67万 | -93.01%12.77万 | -93.13%11.48万 | -93.13%11.48万 |
-应收贷款 | -6.45%188.39万 | -25.51%150万 | -28.02%150万 | -30.68%150万 | -30.68%150万 | -57.83%201.38万 | -56.48%201.38万 | -64.90%208.38万 | -63.39%216.38万 | -63.39%216.38万 |
-应收税费 | --0 | --0 | --3.14万 | --3.14万 | --3.14万 | ---- | ---- | ---- | --0 | --0 |
-其他应收款 | ---- | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | -99.99%10 | -99.99%10 |
流动资产合计 | -38.50%248.92万 | -19.91%268.34万 | -8.59%270.16万 | -11.88%276.16万 | -11.88%276.16万 | -49.57%404.72万 | -58.08%335.07万 | -65.35%295.53万 | -59.77%313.4万 | -59.77%313.4万 |
非流动资产 | ||||||||||
投资和预付款 | 1.27%1,048.9万 | -9.79%936.8万 | -16.38%979.86万 | -17.72%927.12万 | -17.72%927.12万 | -25.14%1,035.71万 | -35.48%1,038.42万 | -41.84%1,171.85万 | -49.53%1,126.72万 | -49.53%1,126.72万 |
-金融资产投资 | 1.27%1,048.9万 | -9.79%936.8万 | -16.38%979.86万 | -17.72%927.12万 | -17.72%927.12万 | -25.14%1,035.71万 | -35.48%1,038.42万 | -41.84%1,171.85万 | -49.53%1,126.72万 | -49.53%1,126.72万 |
-其中:可供出售证券 | 9.75%1,028.67万 | -1.54%917.38万 | -9.45%962.56万 | -10.80%903.62万 | -10.80%903.62万 | -5.97%937.29万 | -17.61%931.76万 | -30.29%1,063万 | -40.59%1,012.99万 | -40.59%1,012.99万 |
-其中:持至到期证券 | -79.44%20.24万 | -81.79%19.42万 | -84.11%17.3万 | -79.34%23.5万 | -79.34%23.5万 | -74.55%98.42万 | -77.71%106.66万 | -77.79%108.86万 | -78.43%113.74万 | -78.43%113.74万 |
金融资产 | 73.30%50.82万 | 2.52%30.93万 | -5.34%38.69万 | -19.14%36.65万 | -19.14%36.65万 | -51.00%29.33万 | -67.89%30.17万 | -69.96%40.87万 | -75.05%45.33万 | -75.05%45.33万 |
非流动资产合计 | 3.26%1,099.72万 | -9.44%967.73万 | -16.01%1,018.55万 | -17.77%963.77万 | -17.77%963.77万 | -26.21%1,065.03万 | -37.27%1,068.59万 | -43.62%1,212.73万 | -51.45%1,172.05万 | -51.45%1,172.05万 |
总资产 | -8.24%1,348.65万 | -11.94%1,236.07万 | -14.56%1,288.71万 | -16.53%1,239.93万 | -16.53%1,239.93万 | -34.56%1,469.76万 | -43.92%1,403.66万 | -49.79%1,508.26万 | -53.48%1,485.45万 | -53.48%1,485.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -97.91%1.41万 | 1.08%5.34万 | -42.89%9.3万 | -57.48%6.74万 | -57.48%6.74万 | -12.32%67.33万 | -93.49%5.28万 | -83.40%16.28万 | -84.50%15.86万 | -84.50%15.86万 |
-应付账款 | 35.56%1.41万 | 209.03%5.34万 | 17.87%9.3万 | 371.46%6.74万 | 371.46%6.74万 | -45.85%1.04万 | 94.31%1.73万 | 116.71%7.89万 | -65.17%1.43万 | -65.17%1.43万 |
-应付税费 | ---- | ---- | ---- | --0 | --0 | -11.46%66.29万 | -95.57%3.55万 | -91.11%8.39万 | -85.31%14.43万 | -85.31%14.43万 |
应计费用 | -0.75%7.5万 | -1.12%5万 | -29.55%6.56万 | -24.98%9.09万 | -24.98%9.09万 | -17.44%7.56万 | -19.56%5.06万 | 36.73%9.31万 | 78.07%12.12万 | 78.07%12.12万 |
流动负债总额 | -88.10%8.91万 | 0.00%10.34万 | -38.04%15.86万 | -43.41%15.84万 | -43.41%15.84万 | -12.86%74.89万 | -88.18%10.34万 | -75.60%25.59万 | -76.24%27.98万 | -76.24%27.98万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -88.10%8.91万 | 0.00%10.34万 | -38.04%15.86万 | -43.41%15.84万 | -43.41%15.84万 | -12.86%74.89万 | -88.18%10.34万 | -75.60%25.59万 | -76.24%27.98万 | -76.24%27.98万 |
所有者权益 | ||||||||||
股本 | -4.07%1,804.86万 | -3.43%1,833.39万 | -3.45%1,846万 | -3.45%1,846万 | -3.45%1,846万 | -1.77%1,881.49万 | -1.88%1,898.42万 | -2.23%1,911.91万 | -2.23%1,911.91万 | -2.23%1,911.91万 |
-普通股股本 | -4.07%1,804.86万 | -3.43%1,833.39万 | -3.45%1,846万 | -3.45%1,846万 | -3.45%1,846万 | -1.77%1,881.49万 | -1.88%1,898.42万 | -2.23%1,911.91万 | -2.23%1,911.91万 | -2.23%1,911.91万 |
留存收益 | 3.64%-569.51万 | -16.84%-712.04万 | -27.03%-677.53万 | -30.20%-726.29万 | -30.20%-726.29万 | -516.07%-591万 | -260.72%-609.41万 | -163.17%-533.38万 | -154.58%-557.81万 | -154.58%-557.81万 |
其他股本权益 | 0.00%104.38万 | 0.06%104.38万 | 0.24%104.38万 | 0.98%104.38万 | 0.98%104.38万 | 1.88%104.38万 | 2.87%104.32万 | 4.86%104.14万 | 5.60%103.37万 | 5.60%103.37万 |
股东权益总额 | -3.95%1,339.74万 | -12.03%1,225.73万 | -14.15%1,272.85万 | -16.01%1,224.1万 | -16.01%1,224.1万 | -35.42%1,394.87万 | -42.31%1,393.32万 | -48.86%1,482.67万 | -52.61%1,457.47万 | -52.61%1,457.47万 |
总权益 | -3.95%1,339.74万 | -12.03%1,225.73万 | -14.15%1,272.85万 | -16.01%1,224.1万 | -16.01%1,224.1万 | -35.42%1,394.87万 | -42.31%1,393.32万 | -48.86%1,482.67万 | -52.61%1,457.47万 | -52.61%1,457.47万 |
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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