(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 | -70.49%49.25万 | -61.55%76.47万 | -59.47%103.79万 | -59.47%103.79万 | -62.20%136.93万 | -67.06%166.87万 | 31.57%198.88万 | 28.32%256.1万 | 28.32%256.1万 | 15.33%362.24万 |
-现金和现金等价物 | -72.36%44.82万 | -63.82%70.66万 | -60.21%100.47万 | -60.21%100.47万 | -62.74%133.33万 | -67.71%162.17万 | 33.84%195.28万 | 29.20%252.51万 | 29.20%252.51万 | 16.17%357.82万 |
-短期投资 | -5.88%4.43万 | 61.54%5.81万 | -7.69%3.32万 | -7.69%3.32万 | -18.75%3.6万 | 6.25%4.7万 | -31.58%3.6万 | -13.33%3.6万 | -13.33%3.6万 | -27.27%4.43万 |
应收款项 | -22.41%9,620 | 26.52%1.79万 | -48.85%1.24万 | -48.85%1.24万 | -91.65%1.17万 | -98.82%1.24万 | -22.41%1.42万 | -21.74%2.42万 | -21.74%2.42万 | -4.40%14.04万 |
-应收税费 | -22.41%9,620 | 26.52%1.79万 | -48.85%1.24万 | -48.85%1.24万 | -91.65%1.17万 | -17.21%1.24万 | -22.41%1.42万 | -21.74%2.42万 | -21.74%2.42万 | -4.40%14.04万 |
预付费用 | -66.17%1.54万 | -26.21%1.75万 | 1.60%2.58万 | 1.60%2.58万 | -45.18%1.52万 | 6.02%4.56万 | -11.28%2.37万 | 16.07%2.54万 | 16.07%2.54万 | 59.66%2.77万 |
流动资产合计 | -70.03%51.76万 | -60.52%80.01万 | -58.78%107.6万 | -58.78%107.6万 | -63.17%139.62万 | -71.97%172.67万 | 30.20%202.66万 | 27.43%261.06万 | 27.43%261.06万 | 14.69%379.06万 |
非流动资产 | ||||||||||
固定资产净额 | 1.92%4,838.96万 | 2.32%4,825.76万 | 2.28%4,799.73万 | 2.28%4,799.73万 | 2.65%4,770.45万 | 8.73%4,747.75万 | 8.62%4,716.33万 | 8.86%4,692.58万 | 8.86%4,692.58万 | 9.28%4,647.22万 |
长期预付费用 | -81.00%1.95万 | -82.65%2.5万 | --5.87万 | --5.87万 | --8.15万 | --10.26万 | --14.43万 | --0 | --0 | --0 |
非流动资产合计 | 1.74%4,840.91万 | 2.06%4,828.27万 | 2.41%4,805.6万 | 2.41%4,805.6万 | 2.83%4,778.61万 | 8.96%4,758.01万 | 8.95%4,730.76万 | 8.86%4,692.58万 | 8.86%4,692.58万 | 9.24%4,647.22万 |
总资产 | -0.77%4,892.66万 | -0.51%4,908.28万 | -0.82%4,913.2万 | -0.82%4,913.2万 | -2.15%4,918.23万 | -1.04%4,930.68万 | 9.69%4,933.42万 | 9.70%4,953.65万 | 9.70%4,953.65万 | 9.63%5,026.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -72.98%3万 | 35.58%12.16万 | -37.51%12.65万 | -37.51%12.65万 | -90.89%7.35万 | -61.50%11.09万 | -24.66%8.97万 | -7.23%20.25万 | -7.23%20.25万 | 8.59%80.67万 |
-应付账款 | -92.32%7,032 | 194.78%7.18万 | -35.85%9.8万 | -35.85%9.8万 | -23.52%5.53万 | -15.78%9.16万 | -22.54%2.44万 | -1.31%15.27万 | -1.31%15.27万 | -67.84%7.24万 |
-应付关联方款项 | 18.90%2.29万 | -23.80%4.98万 | -42.61%2.86万 | -42.61%2.86万 | -97.53%1.82万 | -89.24%1.93万 | -25.42%6.53万 | -21.65%4.98万 | -21.65%4.98万 | 41.80%73.43万 |
流动负债总额 | -72.98%3万 | 35.58%12.16万 | -37.51%12.65万 | -37.51%12.65万 | -90.89%7.35万 | -71.56%11.09万 | -30.14%8.97万 | -35.36%20.25万 | -35.36%20.25万 | -19.58%80.67万 |
非流动负债 | ||||||||||
递延负债 | -2.14%365.87万 | -2.20%367.24万 | -2.55%369.11万 | -2.55%369.11万 | -2.62%371.82万 | 4.86%373.87万 | 5.77%375.49万 | 8.58%378.76万 | 8.58%378.76万 | 13.01%381.84万 |
非流动负债总额 | -2.14%365.87万 | -2.20%367.24万 | -2.55%369.11万 | -2.55%369.11万 | -2.62%371.82万 | 4.86%373.87万 | 5.77%375.49万 | 8.58%378.76万 | 8.58%378.76万 | 13.01%381.84万 |
负债总额 | -4.18%368.87万 | -1.32%379.4万 | -4.32%381.76万 | -4.32%381.76万 | -18.02%379.17万 | -2.67%384.96万 | 4.52%384.45万 | 4.96%399.01万 | 4.96%399.01万 | 5.55%462.5万 |
所有者权益 | ||||||||||
股本 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.08%5,755.94万 | 8.94%5,755.94万 | 8.94%5,755.94万 | 8.94%5,755.94万 | 8.94%5,755.94万 |
-普通股股本 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.00%5,755.94万 | 0.08%5,755.94万 | 8.94%5,755.94万 | 8.94%5,755.94万 | 8.94%5,755.94万 | 8.94%5,755.94万 |
资本公积 | ---- | ---- | ---- | ---- | 54.35%95.88万 | 41.04%92.14万 | 41.98%85.78万 | ---- | ---- | 7.65%62.12万 |
留存收益 | -2.04%-1,328.93万 | -2.40%-1,323.85万 | -3.57%-1,321.17万 | -3.57%-1,321.17万 | -4.66%-1,312.76万 | -5.90%-1,302.36万 | -6.48%-1,292.76万 | -5.87%-1,275.68万 | -5.87%-1,275.68万 | -5.00%-1,254.28万 |
不影响留存收益的损益 | --96.79万 | --96.79万 | 29.98%96.67万 | 29.98%96.67万 | ---- | ---- | ---- | --74.38万 | --74.38万 | ---- |
股东权益总额 | -0.48%4,523.8万 | -0.44%4,528.88万 | -0.51%4,531.44万 | -0.51%4,531.44万 | -0.54%4,539.06万 | -0.90%4,545.72万 | 10.15%4,548.97万 | 10.14%4,554.64万 | 10.14%4,554.64万 | 10.06%4,563.78万 |
总权益 | -0.48%4,523.8万 | -0.44%4,528.88万 | -0.51%4,531.44万 | -0.51%4,531.44万 | -0.54%4,539.06万 | -0.90%4,545.72万 | 10.15%4,548.97万 | 10.14%4,554.64万 | 10.14%4,554.64万 | 10.06%4,563.78万 |
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。
暂无数据