(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 | 205.41%443.31万 | 107.18%625.72万 | 75.83%794.95万 | 75.83%794.95万 | 53.50%445.11万 | -74.86%145.15万 | -7.24%302.02万 | -14.20%452.11万 | -14.20%452.11万 | -5.59%289.98万 |
-现金和现金等价物 | 205.41%443.31万 | 107.18%625.72万 | 75.83%794.95万 | 75.83%794.95万 | 53.50%445.11万 | -74.86%145.15万 | -7.24%302.02万 | -14.20%452.11万 | -14.20%452.11万 | -5.59%289.98万 |
应收款项 | -30.28%4.33万 | 283.81%4.88万 | -34.15%3.42万 | -34.15%3.42万 | -18.50%15.16万 | -71.92%6.21万 | -84.98%1.27万 | 49.11%5.19万 | 49.11%5.19万 | 67.34%18.61万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-应收税费 | -30.28%4.33万 | 283.81%4.88万 | -34.15%3.42万 | -34.15%3.42万 | -18.50%15.16万 | -65.24%6.21万 | -84.98%1.27万 | 148.39%5.19万 | 148.39%5.19万 | 67.34%18.61万 |
预付费用 | 62.63%28.2万 | -11.03%28.52万 | 33.48%18.52万 | 33.48%18.52万 | -52.41%18.86万 | -48.76%17.34万 | -28.94%32.05万 | -13.73%13.87万 | -13.73%13.87万 | 55.22%39.63万 |
流动资产合计 | 182.06%475.84万 | 96.55%659.13万 | 73.37%816.88万 | 73.37%816.88万 | 37.60%479.13万 | -73.36%168.7万 | -11.56%335.34万 | -13.78%471.17万 | -13.78%471.17万 | 1.29%348.21万 |
非流动资产 | ||||||||||
固定资产净额 | 59.29%2,875.5万 | 41.70%2,343.72万 | 40.13%2,249.79万 | 40.13%2,249.79万 | 50.03%2,038.94万 | 57.45%1,805.21万 | 68.60%1,653.97万 | 103.49%1,605.53万 | 103.49%1,605.53万 | 96.08%1,359.04万 |
其他非流动资产 | 29.19%8.04万 | 0.00%6.23万 | 2.80%6.23万 | 2.80%6.23万 | 2.80%6.23万 | 2.80%6.23万 | 2.80%6.23万 | 3.79%6.06万 | 3.79%6.06万 | 3.79%6.06万 |
非流动资产合计 | 59.19%2,883.55万 | 41.55%2,349.94万 | 39.99%2,256.02万 | 39.99%2,256.02万 | 49.82%2,045.17万 | 57.16%1,811.43万 | 68.20%1,660.2万 | 102.76%1,611.58万 | 102.76%1,611.58万 | 95.31%1,365.1万 |
总资产 | 69.65%3,359.39万 | 50.79%3,009.07万 | 47.54%3,072.9万 | 47.54%3,072.9万 | 47.33%2,524.3万 | 10.88%1,980.13万 | 46.06%1,995.54万 | 55.28%2,082.75万 | 55.28%2,082.75万 | 64.31%1,713.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 398.99%26.22万 | 200.17%59.39万 | 32.63%123.19万 | 32.63%123.19万 | -17.85%13.91万 | -94.45%5.25万 | -80.29%19.79万 | 43.56%92.88万 | 43.56%92.88万 | 78.66%16.93万 |
-应付账款 | 4,857.60%26.22万 | 1,831.67%48.29万 | 153.21%34.83万 | 153.21%34.83万 | -21.45%9.19万 | -98.83%5,288 | -94.30%2.5万 | 67.98%13.76万 | 67.98%13.76万 | 161.64%11.69万 |
-应付关联方款项 | --0 | -35.77%11.1万 | 11.67%88.35万 | 11.67%88.35万 | -9.81%4.73万 | -90.44%4.73万 | -69.41%17.29万 | 40.02%79.12万 | 40.02%79.12万 | 4.61%5.24万 |
其他流动负债 | 200.69%72.12万 | 200.69%72.12万 | 200.69%72.12万 | 200.69%72.12万 | -52.82%23.98万 | -52.82%23.98万 | -52.82%23.98万 | -52.82%23.98万 | -52.82%23.98万 | --50.84万 |
流动负债总额 | 236.32%98.33万 | 200.46%131.51万 | 67.13%195.31万 | 67.13%195.31万 | -44.08%37.9万 | -80.44%29.24万 | -71.80%43.77万 | -2.23%116.86万 | -2.23%116.86万 | 615.04%67.77万 |
非流动负债 | ||||||||||
递延负债 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 3,237.41%179.38万 | 3,237.41%179.38万 | 3,237.41%179.38万 | 3,237.41%179.38万 | 3,237.41%179.38万 | --5.37万 |
非流动负债总额 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 48.01%265.5万 | 3,237.41%179.38万 | 3,237.41%179.38万 | 3,237.41%179.38万 | 3,237.41%179.38万 | 3,237.41%179.38万 | -10.42%5.37万 |
负债总额 | 74.40%363.83万 | 77.91%397.01万 | 55.55%460.81万 | 55.55%460.81万 | 197.05%217.28万 | 34.75%208.62万 | 38.97%223.15万 | 137.17%296.24万 | 137.17%296.24万 | 372.58%73.14万 |
所有者权益 | ||||||||||
股本 | 60.16%3,576.8万 | 43.20%3,176.06万 | 42.74%3,149.53万 | 42.74%3,149.53万 | 41.55%2,785.48万 | 15.24%2,233.32万 | 48.37%2,217.95万 | 47.60%2,206.45万 | 47.60%2,206.45万 | 47.67%1,967.89万 |
-普通股股本 | 60.16%3,576.8万 | 43.20%3,176.06万 | 42.74%3,149.53万 | 42.74%3,149.53万 | 41.55%2,785.48万 | 15.24%2,233.32万 | 48.37%2,217.95万 | 47.60%2,206.45万 | 47.60%2,206.45万 | 47.67%1,967.89万 |
留存收益 | -31.20%-894.33万 | -31.81%-877.08万 | -24.24%-784.76万 | -24.24%-784.76万 | -31.50%-704.95万 | -32.31%-681.66万 | -34.69%-665.42万 | -38.72%-631.62万 | -38.72%-631.62万 | -17.91%-536.09万 |
不影响留存收益的损益 | 42.40%313.08万 | 42.40%313.08万 | 16.84%247.32万 | 16.84%247.32万 | 8.70%226.49万 | 5.52%219.85万 | 7.34%219.85万 | 19.69%211.69万 | 19.69%211.69万 | 39.62%208.36万 |
股东权益总额 | 69.10%2,995.55万 | 47.38%2,612.06万 | 46.21%2,612.1万 | 46.21%2,612.1万 | 40.66%2,307.02万 | 8.61%1,771.51万 | 47.01%1,772.38万 | 46.87%1,786.51万 | 46.87%1,786.51万 | 59.67%1,640.16万 |
总权益 | 69.10%2,995.55万 | 47.38%2,612.06万 | 46.21%2,612.1万 | 46.21%2,612.1万 | 40.66%2,307.02万 | 8.61%1,771.51万 | 47.01%1,772.38万 | 46.87%1,786.51万 | 46.87%1,786.51万 | 59.67%1,640.16万 |
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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