(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -92.18%2.79万 | -22.37%2.58万 | -22.37%2.58万 | -99.05%7,948 | -90.40%14.67万 | -89.14%35.66万 | -99.29%3.32万 | -99.29%3.32万 | -73.88%84.04万 | -73.38%152.89万 |
-现金和现金等价物 | -92.18%2.79万 | -22.37%2.58万 | -22.37%2.58万 | -99.05%7,948 | -90.40%14.67万 | -89.14%35.66万 | -99.29%3.32万 | -99.29%3.32万 | -73.88%84.04万 | -73.38%152.89万 |
应收款项 | 96.46%7.14万 | -73.19%5.75万 | -73.19%5.75万 | -83.18%2.88万 | -40.93%4.82万 | -75.54%3.63万 | 168.02%21.45万 | 168.02%21.45万 | -25.12%17.15万 | -32.78%8.15万 |
-应收税费 | 96.46%7.14万 | -73.19%5.75万 | -73.19%5.75万 | -83.18%2.88万 | -40.93%4.82万 | -72.35%3.63万 | 168.02%21.45万 | 168.02%21.45万 | -25.12%17.15万 | -32.78%8.15万 |
预付费用 | -88.18%1.31万 | -86.61%2.17万 | -86.61%2.17万 | -86.63%3.02万 | -97.81%4,500 | -47.16%11.07万 | -25.21%16.18万 | -25.21%16.18万 | -7.20%22.62万 | -13.66%20.55万 |
流动资产合计 | -77.69%11.24万 | -74.38%10.49万 | -74.38%10.49万 | -94.59%6.7万 | -89.02%19.94万 | -86.17%50.36万 | -91.73%40.94万 | -91.73%40.94万 | -66.45%123.81万 | -70.24%181.6万 |
非流动资产 | ||||||||||
固定资产净额 | -81.59%121.55万 | -80.09%121.55万 | -80.09%121.55万 | 8.19%660.39万 | 8.19%660.39万 | 10.31%660.39万 | 207.27%610.39万 | 207.27%610.39万 | 207.27%610.39万 | 207.27%610.39万 |
其他非流动资产 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 |
非流动资产合计 | -80.80%128.03万 | -79.25%128.03万 | -79.25%128.03万 | 8.11%666.86万 | 8.11%666.86万 | 10.20%666.86万 | 200.73%616.86万 | 200.73%616.86万 | 200.73%616.86万 | 200.73%616.86万 |
总资产 | -80.58%139.26万 | -78.94%138.52万 | -78.94%138.52万 | -9.06%673.57万 | -13.98%686.8万 | -26.01%717.23万 | -6.08%657.81万 | -6.08%657.81万 | 29.00%740.67万 | -2.07%798.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 133.30%230.55万 | 106.59%194.79万 | 106.59%194.79万 | 47.86%123.12万 | 89.79%114.76万 | 53.96%98.82万 | 51.02%94.29万 | 51.02%94.29万 | 18.94%83.27万 | -24.01%60.46万 |
-应付账款 | 75.78%173.35万 | 64.30%154.59万 | 64.30%154.59万 | 47.97%122.92万 | 90.09%114.56万 | 54.13%98.62万 | 51.18%94.09万 | 51.18%94.09万 | 18.99%83.07万 | -24.07%60.26万 |
-应付关联方款项 | --57万 | --40万 | --40万 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他应付款 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 | 0.00%1,990 |
应计费用 | 112.71%16.04万 | 54.06%14.7万 | 54.06%14.7万 | 18.20%13.64万 | 29.54%17.54万 | -34.66%7.54万 | -17.33%9.54万 | -17.33%9.54万 | 20.96%11.54万 | 41.92%13.54万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -55.71%72.96万 | -60.41%65.21万 |
流动负债总额 | 131.84%246.59万 | 101.76%209.49万 | 101.76%209.49万 | -18.48%136.76万 | -4.97%132.3万 | -24.53%106.36万 | -25.40%103.83万 | -25.40%103.83万 | -31.32%167.77万 | -45.16%139.21万 |
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 | 131.84%246.59万 | 101.76%209.49万 | 101.76%209.49万 | -18.48%136.76万 | -4.97%132.3万 | -24.53%106.36万 | -25.40%103.83万 | -25.40%103.83万 | -31.32%167.77万 | -45.16%139.21万 |
所有者权益 | ||||||||||
股本 | 3.01%2,324.03万 | 7.01%2,324.03万 | 7.01%2,324.03万 | 6.97%2,323.42万 | 10.10%2,281.96万 | 9.48%2,256.21万 | 19.60%2,171.85万 | 19.60%2,171.85万 | 32.63%2,171.97万 | 27.05%2,072.63万 |
-普通股股本 | 3.01%2,324.03万 | 7.01%2,324.03万 | 7.01%2,324.03万 | 6.97%2,323.42万 | 10.10%2,281.96万 | 9.48%2,256.21万 | 19.60%2,171.85万 | 19.60%2,171.85万 | 32.63%2,171.97万 | 27.05%2,072.63万 |
留存收益 | -27.10%-3,783.95万 | -27.20%-3,747.6万 | -27.20%-3,747.6万 | -7.26%-3,139.82万 | -12.72%-3,072.52万 | -20.17%-2,977.04万 | -24.36%-2,946.21万 | -24.36%-2,946.21万 | -25.12%-2,927.41万 | -30.44%-2,725.79万 |
其他股本权益 | 1.57%1,352.59万 | 1.83%1,352.59万 | 1.83%1,352.59万 | 1.87%1,353.2万 | 2.49%1,345.07万 | 6.97%1,331.7万 | 19.20%1,328.34万 | 19.20%1,328.34万 | 28.74%1,328.34万 | 28.70%1,312.41万 |
股东权益总额 | -117.57%-107.33万 | -112.81%-70.97万 | -112.81%-70.97万 | -6.30%536.81万 | -15.89%554.51万 | -26.26%610.87万 | -1.29%553.98万 | -1.29%553.98万 | 73.67%572.91万 | 17.41%659.25万 |
总权益 | -117.57%-107.33万 | -112.81%-70.97万 | -112.81%-70.97万 | -6.30%536.81万 | -15.89%554.51万 | -26.26%610.87万 | -1.29%553.98万 | -1.29%553.98万 | 73.67%572.91万 | 17.41%659.25万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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