(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 | -54.31%127.66万 | -20.88%32.88万 | -57.42%50.51万 | -57.42%50.51万 | -24.49%154.77万 | 189.26%279.39万 | -71.07%41.56万 | -38.33%118.6万 | -38.33%118.6万 | -16.61%204.97万 |
-现金和现金等价物 | -57.89%117.66万 | -44.94%22.88万 | -57.42%50.51万 | -57.42%50.51万 | -24.49%154.77万 | 189.26%279.39万 | -71.07%41.56万 | -38.33%118.6万 | -38.33%118.6万 | -16.61%204.97万 |
-短期投资 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -26.83%7,060 | -84.59%3,179 | -5.43%1.62万 | -5.43%1.62万 | -27.33%1.36万 | 32.23%9,649 | -23.59%2.06万 | -24.54%1.71万 | -24.54%1.71万 | -29.50%1.87万 |
-应收账款 | -26.83%7,060 | -84.59%3,179 | -5.43%1.62万 | -5.43%1.62万 | -27.33%1.36万 | 32.23%9,649 | -23.59%2.06万 | -24.54%1.71万 | -24.54%1.71万 | 5.96%1.87万 |
预付费用 | 87.57%10.75万 | 103.44%9.47万 | 93.29%9.79万 | 93.29%9.79万 | 594.95%12.86万 | 24.35%5.73万 | -41.26%4.66万 | -10.53%5.07万 | -10.53%5.07万 | -68.95%1.85万 |
受限制现金 | -66.77%2.1万 | -66.18%2.12万 | 0.81%6.32万 | 0.81%6.32万 | 0.46%6.28万 | -0.93%6.32万 | -2.73%6.27万 | -2.26%6.27万 | -2.26%6.27万 | -2.48%6.25万 |
流动资产合计 | -51.71%141.21万 | -17.89%44.79万 | -48.17%68.24万 | -48.17%68.24万 | -18.46%175.26万 | 169.98%292.4万 | -66.06%54.55万 | -36.30%131.66万 | -36.30%131.66万 | -17.59%214.93万 |
非流动资产 | ||||||||||
固定资产净额 | 20.86%1,110.29万 | 24.71%1,082.68万 | 30.68%1,101.44万 | 30.68%1,101.44万 | 40.54%1,001.12万 | 30.52%918.68万 | 23.80%868.13万 | 28.45%842.88万 | 28.45%842.88万 | 10.85%712.36万 |
-固定资产 | ---- | ---- | 30.81%1,121.76万 | 30.81%1,121.76万 | ---- | ---- | ---- | 29.36%857.58万 | 29.36%857.58万 | ---- |
-累计折旧 | ---- | ---- | -38.24%-20.32万 | -38.24%-20.32万 | ---- | ---- | ---- | -117.58%-14.7万 | -117.58%-14.7万 | ---- |
非流动资产合计 | 20.86%1,110.29万 | 24.71%1,082.68万 | 30.68%1,101.44万 | 30.68%1,101.44万 | 40.54%1,001.12万 | 30.52%918.68万 | 23.80%868.13万 | 28.45%842.88万 | 28.45%842.88万 | 10.85%712.36万 |
总资产 | 3.34%1,251.51万 | 22.19%1,127.47万 | 20.02%1,169.69万 | 20.02%1,169.69万 | 26.86%1,176.39万 | 49.12%1,211.09万 | 7.05%922.68万 | 12.94%974.54万 | 12.94%974.54万 | 2.64%927.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 53.01%6.09万 | 132.50%4.53万 | 58.90%3.99万 | 58.90%3.99万 | 29.55%3.89万 | 4.35%3.98万 | -57.87%1.95万 | 21.91%2.51万 | 21.91%2.51万 | 11.77%3.01万 |
-短期借款 | 75.02%3.41万 | 0.00%1.95万 | 0.00%1.95万 | 0.00%1.95万 | 0.00%1.95万 | 0.00%1.95万 | 0.00%1.95万 | 0.00%1.95万 | 0.00%1.95万 | 0.00%1.95万 |
-短期资本租赁负债 | 31.88%2.68万 | --2.58万 | 262.88%2.04万 | 262.88%2.04万 | 83.97%1.95万 | 8.90%2.03万 | --0 | 405.39%5,625 | 405.39%5,625 | 42.72%1.06万 |
流动负债总额 | -32.84%10.04万 | -75.64%9.35万 | -83.17%11.89万 | -83.17%11.89万 | 180.29%29.23万 | 14.92%14.96万 | 253.67%38.39万 | 726.66%70.66万 | 726.66%70.66万 | -64.51%10.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 49.96%14.21万 | 19.10%6.57万 | 27.52%7.62万 | 27.52%7.62万 | 34.58%8.65万 | 38.00%9.48万 | -58.32%5.52万 | -22.71%5.98万 | -22.71%5.98万 | -21.21%6.43万 |
-长期借款 | 134.33%11.85万 | -34.37%3.62万 | -31.27%4.11万 | -31.27%4.11万 | -28.64%4.59万 | -26.38%5.06万 | -24.42%5.52万 | -22.71%5.98万 | -22.71%5.98万 | -21.21%6.43万 |
-长期租赁负债 | -46.53%2.36万 | --2.95万 | --3.51万 | --3.51万 | --4.06万 | --4.42万 | ---- | --0 | --0 | ---- |
非流动负债总额 | 49.96%14.21万 | 19.10%6.57万 | 27.52%7.62万 | 27.52%7.62万 | 34.58%8.65万 | 38.00%9.48万 | -58.32%5.52万 | -22.71%5.98万 | -22.71%5.98万 | -21.21%6.43万 |
负债总额 | -0.72%24.26万 | -63.73%15.93万 | -74.54%19.51万 | -74.54%19.51万 | 124.73%37.88万 | 22.89%24.43万 | 82.23%43.91万 | 370.69%76.64万 | 370.69%76.64万 | -55.10%16.86万 |
所有者权益 | ||||||||||
股本 | 10.45%1,653.71万 | 26.23%1,498.92万 | 26.23%1,498.92万 | 26.23%1,498.92万 | 26.13%1,496.29万 | 49.00%1,497.25万 | 18.17%1,187.45万 | 18.36%1,187.45万 | 18.36%1,187.45万 | 15.91%1,186.29万 |
-普通股股本 | 10.45%1,653.71万 | 26.23%1,498.92万 | 26.23%1,498.92万 | 26.23%1,498.92万 | 26.13%1,496.29万 | 49.00%1,497.25万 | 18.17%1,187.45万 | 18.36%1,187.45万 | 18.36%1,187.45万 | 15.91%1,186.29万 |
留存收益 | -18.21%-499.51万 | -20.18%-472.89万 | -24.22%-463.5万 | -24.22%-463.5万 | -32.59%-445.31万 | -32.48%-422.57万 | -32.12%-393.49万 | -35.14%-373.13万 | -35.14%-373.13万 | -47.90%-335.85万 |
不影响留存收益的损益 | -34.77%73.05万 | 0.82%85.51万 | 37.28%114.75万 | 37.28%114.75万 | 45.88%87.53万 | 5.30%111.98万 | -35.13%84.82万 | -30.03%83.59万 | -30.03%83.59万 | -13.66%60万 |
股东权益总额 | 3.42%1,227.25万 | 26.49%1,111.55万 | 28.10%1,150.17万 | 28.10%1,150.17万 | 25.05%1,138.5万 | 49.78%1,186.65万 | 4.89%878.77万 | 6.06%897.9万 | 6.06%897.9万 | 5.14%910.44万 |
总权益 | 3.42%1,227.25万 | 26.49%1,111.55万 | 28.10%1,150.17万 | 28.10%1,150.17万 | 25.05%1,138.5万 | 49.78%1,186.65万 | 4.89%878.77万 | 6.06%897.9万 | 6.06%897.9万 | 5.14%910.44万 |
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 | -- | -- | -- | -- | 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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