(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 21.96%1,322.21万 | 24.98%1,326.22万 | 148.26%1,541.42万 | 299.29%1,205.27万 | 299.29%1,205.27万 | 67,063.36%1,084.15万 | 33,636.98%1,061.13万 | 6,730.72%620.89万 | 2,787.15%301.85万 | 2,787.15%301.85万 |
-现金及现金等价物 | -87.03%38.39万 | -51.34%40.63万 | 3,808.50%113.09万 | 3,078.70%130.88万 | 3,078.70%130.88万 | 18,233.50%295.94万 | 2,554.64%83.5万 | -68.17%2.89万 | -60.62%4.12万 | -60.62%4.12万 |
-其中:现金 | -87.03%38.39万 | -51.34%40.63万 | 3,808.50%113.09万 | 3,078.70%130.88万 | 3,078.70%130.88万 | 18,233.50%295.94万 | 2,554.64%83.5万 | -68.17%2.89万 | -60.62%4.12万 | -60.62%4.12万 |
-短期投资 | 62.88%1,283.82万 | 31.50%1,285.6万 | 131.12%1,428.33万 | 260.85%1,074.39万 | 260.85%1,074.39万 | --788.21万 | --977.63万 | --618万 | --297.74万 | --297.74万 |
应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.02%1,292 | 22.97%1,269 | 22.97%1,269 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,292 | 22.97%1,269 | 22.97%1,269 |
预付费用 | 117.67%1.12万 | 58.85%1.63万 | 5.17%1.62万 | 3.88%2.13万 | 3.88%2.13万 | --5,138 | --1.03万 | --1.54万 | 14.97%2.06万 | 14.97%2.06万 |
流动资产合计 | 22.00%1,323.33万 | 25.02%1,327.86万 | 147.85%1,543.04万 | 297.12%1,207.41万 | 297.12%1,207.41万 | 50,272.21%1,084.66万 | 25,601.28%1,062.16万 | 5,813.06%622.56万 | 2,362.69%304.04万 | 2,362.69%304.04万 |
非流动资产 | ||||||||||
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总资产 | 22.00%1,323.33万 | 25.02%1,327.86万 | 147.85%1,543.04万 | 297.12%1,207.41万 | 297.12%1,207.41万 | 95.78%1,084.66万 | -10.40%1,062.16万 | -78.51%622.56万 | -92.23%304.04万 | -92.23%304.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | --47.34万 | --11.58万 | 186.46%27.32万 | 1,504.03%102.06万 | 1,504.03%102.06万 | --0 | --0 | 61.45%9.54万 | 10.34%6.36万 | 10.34%6.36万 |
-短期借款及资本租赁负债 | --47.34万 | --11.58万 | 186.46%27.32万 | 1,504.03%102.06万 | 1,504.03%102.06万 | --0 | --0 | 61.45%9.54万 | 10.34%6.36万 | 10.34%6.36万 |
-其中:短期借款 | --47.34万 | --11.58万 | 186.46%27.32万 | 1,504.03%102.06万 | 1,504.03%102.06万 | --0 | --0 | 61.45%9.54万 | 10.34%6.36万 | 10.34%6.36万 |
应付款项 | -95.11%5.03万 | -96.43%3.67万 | -95.71%5.2万 | -97.27%3.33万 | -97.27%3.33万 | -16.64%102.76万 | 733.35%102.92万 | 869.02%121.08万 | 1,274.77%121.83万 | 1,274.77%121.83万 |
-应付账款 | ---- | ---- | ---- | -83.21%3.33万 | -83.21%3.33万 | -95.82%1.19万 | --9,840 | --17.4万 | 123.76%19.83万 | 123.76%19.83万 |
-应交税费 | ---- | ---- | ---- | --0 | --0 | 7.18%101.57万 | --101.93万 | --103.68万 | --102万 | --102万 |
流动负债合计 | -49.04%52.37万 | -85.18%15.26万 | -75.10%32.52万 | -17.78%105.39万 | -17.78%105.39万 | -20.61%102.76万 | 459.87%102.92万 | 609.79%130.61万 | 776.32%128.19万 | 776.32%128.19万 |
非流动负债 | ||||||||||
非流动金融负债 | -17.41%557.23万 | -12.33%581.07万 | -12.55%569.15万 | -8.51%584.55万 | -8.51%584.55万 | 7.69%674.69万 | 7.81%662.77万 | 7.93%650.85万 | 8.06%638.93万 | 8.06%638.93万 |
-长期借款及资本租赁 | -17.41%557.23万 | -12.33%581.07万 | -12.55%569.15万 | -8.51%584.55万 | -8.51%584.55万 | 7.69%674.69万 | 7.81%662.77万 | 7.93%650.85万 | 8.06%638.93万 | 8.06%638.93万 |
-其中:长期借款 | -17.41%557.23万 | -12.33%581.07万 | -12.55%569.15万 | -8.51%584.55万 | -8.51%584.55万 | 7.69%674.69万 | 7.81%662.77万 | 7.93%650.85万 | 8.06%638.93万 | 8.06%638.93万 |
其他非流动负债 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -17.41%557.23万 | -12.33%581.07万 | -12.55%569.15万 | -8.51%584.55万 | -8.51%584.55万 | 7.69%674.69万 | -17.94%662.77万 | -19.62%650.85万 | -20.87%638.93万 | -20.87%638.93万 |
负债总额 | -21.59%609.6万 | -22.12%596.33万 | -23.01%601.67万 | -10.06%689.94万 | -10.06%689.94万 | 2.84%777.46万 | -7.31%765.69万 | -5.63%781.47万 | -6.69%767.12万 | -6.69%767.12万 |
所有者权益 | ||||||||||
股本 | 0.52%3,526万 | 0.52%3,526万 | 0.00%3,507.83万 | 0.00%3,507.83万 | 0.00%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 |
-普通股 | 0.52%3,526万 | 0.52%3,526万 | 0.00%3,507.83万 | 0.00%3,507.83万 | 0.00%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 | 0.54%3,507.83万 |
留存收益 | 13.92%-2,379.4万 | 14.90%-2,361.6万 | ---- | 27.27%-2,570.79万 | 27.27%-2,570.79万 | 14.97%-2,764.27万 | -3.18%-2,775.02万 | -229.82%-3,230.39万 | -8,852.42%-3,534.57万 | -8,852.42%-3,534.57万 |
其他储备 | 2.29%-715.58万 | 2.29%-715.58万 | -290.86%-2,862.46万 | 2.29%-715.58万 | 2.29%-715.58万 | 0.00%-732.35万 | 0.00%-732.35万 | 0.00%-732.35万 | 0.00%-732.35万 | 0.00%-732.35万 |
其他股本权益 | -4.49%282.71万 | -4.49%282.71万 | 0.00%296万 | 0.00%296万 | 0.00%296万 | 1.31%296万 | 1.31%296万 | 1.31%296万 | 1.31%296万 | 1.31%296万 |
股东权益 | 132.33%713.73万 | 146.75%731.53万 | 692.41%941.37万 | 211.74%517.46万 | 211.74%517.46万 | 252.12%307.21万 | -17.52%296.47万 | -107.68%-158.9万 | -114.99%-463.08万 | -114.99%-463.08万 |
总权益 | 132.33%713.73万 | 146.75%731.53万 | 692.41%941.37万 | 211.74%517.46万 | 211.74%517.46万 | 252.12%307.21万 | -17.52%296.47万 | -107.68%-158.9万 | -114.99%-463.08万 | -114.99%-463.08万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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