(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 | -9.98%40.34万 | -3.70%45.7万 | 7.69%51.17万 | 7.69%51.17万 | 10.63%49.15万 | 25.10%44.82万 | 74.59%47.45万 | 110.34%47.52万 | 110.34%47.52万 | 151.24%44.43万 |
-现金和现金等价物 | -9.98%40.34万 | -3.70%45.7万 | 7.69%51.17万 | 7.69%51.17万 | 10.63%49.15万 | 25.10%44.82万 | 74.59%47.45万 | 110.34%47.52万 | 110.34%47.52万 | 151.24%44.43万 |
应收款项 | -15.71%13.61万 | -49.22%13.43万 | -14.24%17.15万 | -14.24%17.15万 | -22.62%13.33万 | 21.08%16.14万 | 15.60%26.45万 | 2.46%19.99万 | 2.46%19.99万 | 35.72%17.22万 |
-应收账款 | -15.71%13.61万 | -49.22%13.43万 | -14.24%17.15万 | -14.24%17.15万 | -22.62%13.33万 | 21.08%16.14万 | 15.60%26.45万 | 2.46%19.99万 | 2.46%19.99万 | 35.72%17.22万 |
预付费用 | 0.00%1.25万 | 0.00%1,250 | 0.00%5,000 | 0.00%5,000 | 0.00%8,750 | 0.00%1.25万 | -28.33%1,250 | -28.32%5,000 | -28.32%5,000 | -28.31%8,750 |
流动资产合计 | -11.27%55.2万 | -19.95%59.25万 | 1.19%68.82万 | 1.19%68.82万 | 1.32%63.36万 | 23.42%62.21万 | 47.37%74.02万 | 58.90%68.01万 | 58.90%68.01万 | 97.90%62.53万 |
非流动资产 | ||||||||||
固定资产净额 | 6.97%26.67万 | 0.67%27.45万 | -0.42%28.85万 | -0.42%28.85万 | -50.85%22.69万 | -47.63%24.93万 | -44.52%27.26万 | -42.11%28.97万 | -42.11%28.97万 | 54.13%46.17万 |
-固定资产 | 3.16%182.45万 | 2.81%181.83万 | 3.17%181.83万 | 3.17%181.83万 | -6.23%176.95万 | -6.23%176.86万 | -6.23%176.86万 | -6.25%176.23万 | -6.25%176.23万 | 12.52%188.7万 |
-累计折旧 | -2.54%-155.78万 | -3.20%-154.38万 | -3.88%-152.98万 | -3.88%-152.98万 | -8.23%-154.26万 | -7.75%-151.93万 | -7.26%-149.6万 | -6.76%-147.27万 | -6.76%-147.27万 | -3.47%-142.53万 |
非流动资产合计 | 6.97%26.67万 | 0.67%27.45万 | -0.42%28.85万 | -0.42%28.85万 | -50.85%22.69万 | -47.63%24.93万 | -44.52%27.26万 | -42.11%28.97万 | -42.11%28.97万 | 54.13%46.17万 |
总资产 | -6.05%81.87万 | -14.40%86.7万 | 0.71%97.66万 | 0.71%97.66万 | -20.84%86.05万 | -11.09%87.14万 | 1.93%101.29万 | 4.45%96.98万 | 4.45%96.98万 | 76.60%108.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | -30.55%49.67万 | -16.36%56.17万 | -16.36%56.17万 | -6.33%61.6万 | 13.65%62.74万 | 9.44%71.52万 | 2.64%67.16万 | 2.64%67.16万 | 8.80%65.77万 |
-应付账款 | ---- | -60.10%22.67万 | -27.36%29.17万 | -27.36%29.17万 | -8.15%46.92万 | 18.59%48.05万 | 12.17%56.83万 | -20.86%40.16万 | -20.86%40.16万 | 11.62%51.09万 |
-应付关联方款项 | ---- | 83.87%27万 | 0.00%27万 | 0.00%27万 | 0.00%14.68万 | 0.00%14.68万 | 0.00%14.68万 | 83.87%27万 | 83.87%27万 | 0.00%14.68万 |
应计费用 | ---- | 23.53%1,081.5万 | 25.02%1,031.78万 | 25.02%1,031.78万 | 26.90%976.71万 | 11.05%924.31万 | 11.23%875.52万 | 11.56%825.3万 | 11.56%825.3万 | 11.76%769.68万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 19.73%1,181.82万 | 19.44%1,131.17万 | 21.90%1,087.95万 | 21.90%1,087.95万 | 24.28%1,038.31万 | -0.76%987.05万 | -0.92%947.03万 | -1.39%892.46万 | -1.39%892.46万 | 11.52%835.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.01%1,377.89万 | -0.01%1,377.87万 | -0.01%1,377.84万 | -0.01%1,377.84万 | 0.01%1,378.02万 | 19.05%1,377.98万 | 19.05%1,377.95万 | 19.05%1,377.92万 | 19.05%1,377.92万 | 9.88%1,377.89万 |
-长期借款 | -0.01%1,377.89万 | -0.01%1,377.87万 | -0.01%1,377.84万 | -0.01%1,377.84万 | 0.01%1,378.02万 | 19.05%1,377.98万 | 19.05%1,377.95万 | 19.05%1,377.92万 | 19.05%1,377.92万 | 9.88%1,377.89万 |
长期拨备 | 28.46%21.66万 | 28.46%21.66万 | 28.46%21.66万 | 28.46%21.66万 | -44.10%16.86万 | -44.10%16.86万 | -44.10%16.86万 | -44.10%16.86万 | -44.10%16.86万 | 204.35%30.16万 |
非流动负债总额 | 0.34%1,399.56万 | 0.34%1,399.53万 | 0.34%1,399.5万 | 0.34%1,399.5万 | -0.94%1,394.88万 | 17.45%1,394.85万 | 17.45%1,394.81万 | 17.45%1,394.78万 | 17.45%1,394.78万 | 11.40%1,408.05万 |
负债总额 | 8.37%2,581.37万 | 8.06%2,530.69万 | 8.75%2,487.44万 | 8.75%2,487.44万 | 8.45%2,433.19万 | 9.15%2,381.89万 | 9.26%2,341.85万 | 9.30%2,287.24万 | 9.30%2,287.24万 | 11.45%2,243.51万 |
所有者权益 | ||||||||||
股本 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 |
-普通股股本 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 | 0.00%1,677.19万 |
资本公积 | 0.02%398.32万 | 0.02%398.32万 | 0.02%398.32万 | 0.02%398.32万 | 0.00%398.24万 | 0.00%398.24万 | 0.00%398.24万 | 0.00%398.24万 | 0.00%398.24万 | 0.00%398.24万 |
留存收益 | -4.69%-4,575万 | -4.72%-4,519.49万 | -4.68%-4,465.28万 | -4.68%-4,465.28万 | -5.04%-4,422.57万 | -5.06%-4,370.17万 | -4.77%-4,315.99万 | -4.67%-4,265.69万 | -4.67%-4,265.69万 | -4.55%-4,210.24万 |
股东权益总额 | -8.92%-2,499.5万 | -9.08%-2,443.99万 | -9.11%-2,389.78万 | -9.11%-2,389.78万 | -9.95%-2,347.15万 | -10.10%-2,294.75万 | -9.61%-2,240.56万 | -9.52%-2,190.26万 | -9.52%-2,190.26万 | -9.39%-2,134.81万 |
总权益 | -8.92%-2,499.5万 | -9.08%-2,443.99万 | -9.11%-2,389.78万 | -9.11%-2,389.78万 | -9.95%-2,347.15万 | -10.10%-2,294.75万 | -9.61%-2,240.56万 | -9.52%-2,190.26万 | -9.52%-2,190.26万 | -9.39%-2,134.81万 |
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 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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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