(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 | -34.89%1,102.7万 | -38.94%1,157.97万 | -37.06%1,328.62万 | -37.06%1,328.62万 | -40.73%1,430.8万 | -32.66%1,693.72万 | -27.29%1,896.55万 | -27.26%2,110.85万 | -27.26%2,110.85万 | -25.06%2,414.07万 |
-现金和现金等价物 | -34.89%1,102.7万 | -38.94%1,157.97万 | -69.23%649.48万 | -69.23%649.48万 | -40.73%1,430.8万 | -32.66%1,693.72万 | -27.29%1,896.55万 | -27.26%2,110.85万 | -27.26%2,110.85万 | -25.06%2,414.07万 |
-短期投资 | --0 | --0 | --679.14万 | --679.14万 | ---- | ---- | ---- | --0 | --0 | ---- |
应收款项 | --32.25万 | --10.53万 | --38.97万 | --38.97万 | ---- | ---- | ---- | --0 | --0 | --102.35万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-其他应收款 | --32.25万 | --10.53万 | --38.97万 | --38.97万 | ---- | ---- | ---- | ---- | ---- | --102.35万 |
预付费用 | -92.78%2.69万 | -85.05%5.01万 | -75.28%3.56万 | -75.28%3.56万 | 771.71%173.87万 | -23.86%37.21万 | -55.92%33.51万 | -27.09%14.42万 | -27.09%14.42万 | -28.37%19.95万 |
流动资产合计 | -34.28%1,137.64万 | -39.20%1,173.5万 | -35.48%1,371.15万 | -35.48%1,371.15万 | -36.73%1,604.67万 | -33.02%1,730.93万 | -28.64%1,930.07万 | -28.04%2,125.27万 | -28.04%2,125.27万 | -21.94%2,536.37万 |
非流动资产 | ||||||||||
固定资产净额 | -98.45%10.35万 | -97.76%14.57万 | -97.61%15.56万 | -97.61%15.56万 | -36.24%647.38万 | -31.31%669.17万 | -33.31%650.42万 | -32.72%651.55万 | -32.72%651.55万 | 6.30%1,015.38万 |
-固定资产 | -98.48%10.35万 | -97.80%14.57万 | -97.61%15.56万 | -97.61%15.56万 | -35.72%660.41万 | -30.75%682.58万 | -32.86%661.91万 | -33.43%651.55万 | -33.43%651.55万 | 6.42%1,027.47万 |
-累计折旧 | ---- | ---- | ---- | ---- | -7.82%-13.03万 | -17.96%-13.4万 | -8.24%-11.49万 | ---- | ---- | -17.22%-12.09万 |
投资和预付款 | 1,752.31%95.39万 | 2,419.67%135.78万 | 581.26%40.67万 | 581.26%40.67万 | 74.30%4.46万 | 101.47%5.15万 | 110.81%5.39万 | 133.56%5.97万 | 133.56%5.97万 | 0.00%2.56万 |
-长期股权投资 | 1,752.31%95.39万 | 2,419.67%135.78万 | 581.26%40.67万 | 581.26%40.67万 | 74.30%4.46万 | 101.47%5.15万 | 110.81%5.39万 | 133.56%5.97万 | 133.56%5.97万 | 0.00%2.56万 |
长期应收款 | ---- | ---- | ---- | ---- | 2.23%25.84万 | 2.62%26.94万 | -12.27%24.45万 | -43.42%23.46万 | -43.42%23.46万 | -32.10%25.28万 |
非流动资产合计 | -84.92%105.74万 | -77.90%150.35万 | -91.74%56.24万 | -91.74%56.24万 | -35.04%677.68万 | -30.09%701.27万 | -32.36%680.26万 | -32.74%680.99万 | -32.74%680.99万 | 4.85%1,043.21万 |
总资产 | -48.88%1,243.38万 | -49.28%1,323.86万 | -49.14%1,427.39万 | -49.14%1,427.39万 | -36.24%2,282.35万 | -32.20%2,432.2万 | -29.65%2,610.33万 | -29.24%2,806.26万 | -29.24%2,806.26万 | -15.66%3,579.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.78%4.05万 | 13.45%3.91万 | 13.66%3.76万 | 13.66%3.76万 | 65.77%3.52万 | 18.33%3.56万 | 11.99%3.45万 | 5.92%3.31万 | 5.92%3.31万 | --2.13万 |
-短期资本租赁负债 | 13.78%4.05万 | 13.45%3.91万 | 13.66%3.76万 | 13.66%3.76万 | 65.77%3.52万 | 18.33%3.56万 | 11.99%3.45万 | 5.92%3.31万 | 5.92%3.31万 | --2.13万 |
流动负债总额 | -23.10%34.13万 | -35.04%43.25万 | -63.82%32.48万 | -63.82%32.48万 | -61.80%60.2万 | -45.72%44.38万 | -16.56%66.57万 | 8.19%89.76万 | 8.19%89.76万 | 65.98%157.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -63.94%2.18万 | -53.79%3.2万 | -46.00%4.16万 | -46.00%4.16万 | -42.98%5.12万 | -32.56%6.06万 | -32.32%6.93万 | -32.95%7.7万 | -32.95%7.7万 | --8.98万 |
-长期租赁负债 | -63.94%2.18万 | -53.79%3.2万 | -46.00%4.16万 | -46.00%4.16万 | -42.98%5.12万 | -32.56%6.06万 | -32.32%6.93万 | -32.95%7.7万 | -32.95%7.7万 | --8.98万 |
非流动负债总额 | -63.94%2.18万 | -53.79%3.2万 | -46.00%4.16万 | -46.00%4.16万 | -42.98%5.12万 | -32.56%6.06万 | -32.32%6.93万 | -32.95%7.7万 | -32.95%7.7万 | --8.98万 |
负债总额 | -28.00%36.31万 | -36.81%46.45万 | -62.41%36.64万 | -62.41%36.64万 | -60.78%65.32万 | -44.42%50.43万 | -18.36%73.5万 | 3.19%97.46万 | 3.19%97.46万 | 75.44%166.57万 |
所有者权益 | ||||||||||
股本 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.63%4,248.02万 |
-普通股股本 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.00%4,248.02万 | 0.63%4,248.02万 |
资本公积 | -26.30%352.66万 | -29.00%345.31万 | 4.57%508.55万 | 4.57%508.55万 | 4.05%506.04万 | -7.92%478.52万 | -3.17%486.33万 | -7.55%486.33万 | -7.55%486.33万 | -5.74%486.33万 |
留存收益 | -49.10%-3,665.37万 | -55.48%-3,584.72万 | -70.43%-3,634.72万 | -70.43%-3,634.72万 | -87.55%-2,696.55万 | -73.51%-2,458.28万 | -85.24%-2,305.56万 | -107.63%-2,132.68万 | -107.63%-2,132.68万 | -102.33%-1,437.77万 |
不影响留存收益的损益 | 139.43%271.75万 | 148.80%268.79万 | 151.01%268.9万 | 151.01%268.9万 | 36.93%159.52万 | 3.02%113.5万 | 36.22%108.03万 | 20.00%107.13万 | 20.00%107.13万 | 48.29%116.49万 |
股东权益总额 | -49.32%1,207.07万 | -49.65%1,277.41万 | -48.66%1,390.76万 | -48.66%1,390.76万 | -35.04%2,217.02万 | -31.88%2,381.76万 | -29.93%2,536.83万 | -30.03%2,708.8万 | -30.03%2,708.8万 | -17.75%3,413.07万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 0.00%-607 |
总权益 | -49.32%1,207.07万 | -49.65%1,277.41万 | -48.66%1,390.76万 | -48.66%1,390.76万 | -35.04%2,217.02万 | -31.88%2,381.76万 | -29.93%2,536.83万 | -30.03%2,708.8万 | -30.03%2,708.8万 | -17.75%3,413.01万 |
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