(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 | -22.57%1,145.54万 | -29.94%1,201.78万 | -29.94%1,201.78万 | -26.73%1,237.61万 | -22.72%1,355.31万 | -36.61%1,479.39万 | -27.95%1,715.24万 | -27.95%1,715.24万 | -35.48%1,689.08万 | -38.54%1,753.83万 |
-现金和现金等价物 | -22.57%1,145.54万 | -29.94%1,201.78万 | -29.94%1,201.78万 | -26.73%1,237.61万 | -22.72%1,355.31万 | -36.61%1,479.39万 | -24.61%1,715.24万 | -24.61%1,715.24万 | -30.81%1,689.08万 | -31.51%1,753.83万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应收款项 | -10.12%1.62万 | -29.43%1.55万 | -29.43%1.55万 | -54.13%2.08万 | -33.99%1.48万 | -33.69%1.8万 | -27.68%2.2万 | -27.68%2.2万 | 33.63%4.52万 | -28.56%2.25万 |
-应收税费 | -10.12%1.62万 | -29.43%1.55万 | -29.43%1.55万 | -54.13%2.08万 | -33.99%1.48万 | -8.03%1.8万 | -27.68%2.2万 | -27.68%2.2万 | 90.10%4.52万 | 7.50%2.25万 |
预付费用 | -1.33%19.56万 | 3.51%13.02万 | 3.51%13.02万 | 40.02%27.37万 | 161.49%36.08万 | 49.10%19.82万 | 63.43%12.58万 | 63.43%12.58万 | -75.01%19.55万 | -52.75%13.8万 |
流动资产合计 | -22.27%1,166.72万 | -29.69%1,216.35万 | -29.69%1,216.35万 | -26.04%1,267.05万 | -21.30%1,392.87万 | -36.12%1,501.01万 | -27.65%1,730.01万 | -27.65%1,730.01万 | -36.54%1,713.15万 | -38.67%1,769.87万 |
非流动资产 | ||||||||||
固定资产净额 | -61.33%220.32万 | -65.22%191.27万 | -65.22%191.27万 | 6.36%582.29万 | 11.31%554.25万 | 17.61%569.68万 | 20.70%549.92万 | 20.70%549.92万 | 21.44%547.48万 | 18.65%497.95万 |
-固定资产 | -57.54%250.13万 | -61.50%218.14万 | -61.50%218.14万 | 8.39%606.6万 | 13.22%575.95万 | 18.76%589.03万 | 21.83%566.55万 | 21.83%566.55万 | 21.94%559.65万 | 19.29%508.68万 |
-累计折旧 | -54.08%-29.81万 | -61.59%-26.88万 | -61.59%-26.88万 | -99.73%-24.31万 | -102.20%-21.7万 | -67.05%-19.35万 | -76.74%-16.63万 | -76.74%-16.63万 | -49.30%-12.17万 | -59.13%-10.73万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.44万 | ---- |
非流动资产合计 | -61.33%220.32万 | -65.22%191.27万 | -65.22%191.27万 | 4.93%582.29万 | 11.31%554.25万 | 17.61%569.68万 | 20.70%549.92万 | 20.70%549.92万 | 23.09%554.92万 | 18.65%497.95万 |
总资产 | -33.02%1,387.03万 | -38.26%1,407.62万 | -38.26%1,407.62万 | -18.46%1,849.34万 | -14.14%1,947.12万 | -26.94%2,070.7万 | -19.92%2,279.93万 | -19.92%2,279.93万 | -28.00%2,268.08万 | -31.39%2,267.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.30%3.15万 | 3.27%3.12万 | 3.27%3.12万 | 3.27%3.1万 | 3.27%3.07万 | 3.27%3.05万 | 3.29%3.02万 | 3.29%3.02万 | 3.79%3万 | 5.31%2.98万 |
-短期资本租赁负债 | 3.30%3.15万 | 3.27%3.12万 | 3.27%3.12万 | 3.27%3.1万 | 3.27%3.07万 | 3.27%3.05万 | 3.29%3.02万 | 3.29%3.02万 | 3.79%3万 | 5.31%2.98万 |
应付款项 | -79.59%20.52万 | -37.61%22.05万 | -37.61%22.05万 | -23.58%14.65万 | -47.87%19.34万 | 190.84%100.5万 | -46.07%35.34万 | -46.07%35.34万 | 36.96%19.17万 | 146.72%37.1万 |
-应付账款 | -79.59%20.52万 | -37.61%22.05万 | -37.61%22.05万 | -23.58%14.65万 | -47.87%19.34万 | 297.97%100.5万 | -36.14%35.34万 | -36.14%35.34万 | 36.96%19.17万 | 146.72%37.1万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
应计费用 | -62.38%30.35万 | -43.56%36.72万 | -43.56%36.72万 | -11.49%17.54万 | -35.05%12.15万 | -59.66%80.67万 | 31.05%65.06万 | 31.05%65.06万 | 8.68%19.82万 | -8.87%18.71万 |
递延负债 | --1,486.31万 | --1,360.77万 | --1,360.77万 | --1,317.15万 | --1,260.65万 | ---- | --0 | --0 | ---- | ---- |
流动负债总额 | 736.13%1,540.32万 | 1,275.47%1,422.66万 | 1,275.47%1,422.66万 | 3,120.90%1,352.44万 | 2,103.15%1,295.22万 | -22.44%184.22万 | -12.43%103.43万 | -12.43%103.43万 | 19.55%41.99万 | 53.11%58.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -62.56%1.88万 | -53.81%2.68万 | -53.81%2.68万 | -47.16%3.47万 | -41.93%4.26万 | -37.72%5.03万 | -34.25%5.8万 | -34.25%5.8万 | -31.35%6.57万 | -28.88%7.33万 |
-长期租赁负债 | -62.56%1.88万 | -53.81%2.68万 | -53.81%2.68万 | -47.16%3.47万 | -41.93%4.26万 | -37.72%5.03万 | -34.25%5.8万 | -34.25%5.8万 | -31.35%6.57万 | -28.88%7.33万 |
递延负债 | ---- | --0 | --0 | --0 | --0 | 136.62%1,093.45万 | 340.35%810.09万 | 340.35%810.09万 | 372.95%553.27万 | 351.49%526.79万 |
非流动负债总额 | -99.83%1.88万 | -99.67%2.68万 | -99.67%2.68万 | -99.38%3.47万 | -99.20%4.26万 | 133.62%1,098.48万 | 323.20%815.9万 | 323.20%815.9万 | 342.38%559.84万 | 320.63%534.12万 |
负债总额 | 20.23%1,542.2万 | 55.04%1,425.34万 | 55.04%1,425.34万 | 125.30%1,355.91万 | 119.17%1,299.48万 | 81.25%1,282.7万 | 195.69%919.33万 | 195.69%919.33万 | 272.24%601.83万 | 258.52%592.91万 |
所有者权益 | ||||||||||
股本 | 0.00%5,512.57万 | 0.02%5,512.57万 | 0.02%5,512.57万 | 0.43%5,512.57万 | 2.71%5,512.57万 | 3.88%5,512.57万 | 3.86%5,511.37万 | 3.86%5,511.37万 | 3.51%5,489.14万 | 1.14%5,367.34万 |
-普通股股本 | 0.00%5,512.57万 | 0.02%5,512.57万 | 0.02%5,512.57万 | 0.43%5,512.57万 | 2.71%5,512.57万 | 3.88%5,512.57万 | 3.86%5,511.37万 | 3.86%5,511.37万 | 3.51%5,489.14万 | 1.14%5,367.34万 |
资本公积 | 3.07%509.12万 | 2.92%508.38万 | 2.92%508.38万 | 1.80%493.95万 | 1.80%493.95万 | 1.80%493.95万 | 1.86%493.95万 | 1.86%493.95万 | 11.38%485.22万 | 11.38%485.22万 |
留存收益 | -24.65%-6,073.72万 | -31.31%-5,963.84万 | -31.31%-5,963.84万 | -25.55%-5,228.51万 | -25.62%-5,076.58万 | -37.63%-4,872.59万 | -43.70%-4,541.67万 | -43.70%-4,541.67万 | -55.77%-4,164.4万 | -59.22%-4,041.27万 |
不影响留存收益的损益 | 70.19%-103.13万 | 27.37%-74.84万 | 27.37%-74.84万 | -98.03%-284.59万 | -106.98%-282.29万 | -176.65%-345.94万 | -8.48%-103.05万 | -8.48%-103.05万 | -87.70%-143.71万 | -112.85%-136.39万 |
股东权益总额 | -119.69%-155.17万 | -101.30%-17.73万 | -101.30%-17.73万 | -70.39%493.43万 | -61.33%647.65万 | -62.94%787.99万 | -46.35%1,360.6万 | -46.35%1,360.6万 | -44.25%1,666.25万 | -46.66%1,674.91万 |
总权益 | -119.69%-155.17万 | -101.30%-17.73万 | -101.30%-17.73万 | -70.39%493.43万 | -61.33%647.65万 | -62.94%787.99万 | -46.35%1,360.6万 | -46.35%1,360.6万 | -44.25%1,666.25万 | -46.66%1,674.91万 |
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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