(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 | -24.70%44.62万 | -27.64%46.76万 | -30.73%45.84万 | -30.73%45.84万 | -29.39%51.75万 | -23.43%59.26万 | -34.52%64.63万 | 11.11%66.17万 | 11.11%66.17万 | 16.29%73.29万 |
-现金和现金等价物 | -24.70%44.62万 | -27.64%46.76万 | -30.73%45.84万 | -30.73%45.84万 | -29.39%51.75万 | -23.43%59.26万 | -34.52%64.63万 | 11.11%66.17万 | 11.11%66.17万 | 16.29%73.29万 |
应收款项 | 22.89%1,895 | -85.80%1,145 | -94.32%416 | -94.32%416 | -60.30%2,337 | -82.43%1,542 | 35.91%8,066 | 31.88%7,326 | 31.88%7,326 | -7.66%5,886 |
-应收税费 | 22.89%1,895 | -85.80%1,145 | -94.32%416 | -94.32%416 | -60.30%2,337 | -82.43%1,542 | 35.91%8,066 | 31.88%7,326 | 31.88%7,326 | -7.66%5,886 |
预付费用 | -55.80%1.42万 | -51.01%1.52万 | -0.39%3.16万 | -0.39%3.16万 | 2.91%3.24万 | 8.41%3.21万 | 8.30%3.11万 | 21.13%3.18万 | 21.13%3.18万 | 22.98%3.15万 |
流动资产合计 | -26.18%46.22万 | -29.39%48.4万 | -30.02%49.04万 | -30.02%49.04万 | -28.31%55.22万 | -22.91%62.62万 | -32.91%68.54万 | 11.71%70.08万 | 11.71%70.08万 | 16.32%77.02万 |
非流动资产 | ||||||||||
固定资产净额 | 7.96%141.88万 | 8.33%139.13万 | 8.33%139.13万 | 8.33%139.13万 | 7.50%135.06万 | -10.05%131.42万 | -10.38%128.43万 | -31.57%128.43万 | -31.57%128.43万 | -31.99%125.63万 |
非流动资产合计 | 7.96%141.88万 | 8.33%139.13万 | 8.33%139.13万 | 8.33%139.13万 | 7.50%135.06万 | -10.05%131.42万 | -10.38%128.43万 | -31.57%128.43万 | -31.57%128.43万 | -31.99%125.63万 |
总资产 | -3.06%188.11万 | -4.79%187.53万 | -5.21%188.18万 | -5.21%188.18万 | -6.11%190.28万 | -14.65%194.04万 | -19.75%196.97万 | -20.72%198.51万 | -20.72%198.51万 | -19.24%202.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 26.00%79.75万 | 35.07%75.39万 | 49.49%73.45万 | 49.49%73.45万 | 56.58%68.21万 | 66.85%63.3万 | 68.94%55.82万 | 65.16%49.13万 | 65.16%49.13万 | 120.14%43.56万 |
-应付账款 | 47.19%6.55万 | 0.64%5.36万 | 0.19%4.43万 | 0.19%4.43万 | 1.23%4.76万 | -13.43%4.45万 | 1.21%5.32万 | -26.64%4.43万 | -26.64%4.43万 | -3.08%4.71万 |
-应付关联方款项 | 24.40%73.2万 | 38.69%70.03万 | 54.37%69.01万 | 54.37%69.01万 | 63.28%63.45万 | 79.44%58.85万 | 81.76%50.49万 | 88.51%44.71万 | 88.51%44.71万 | 160.20%38.86万 |
应计费用 | 21.46%17.03万 | 30.55%18.93万 | 47.89%19.3万 | 47.89%19.3万 | 37.84%15.5万 | 54.80%14.02万 | 58.04%14.5万 | 70.03%13.05万 | 70.03%13.05万 | --11.25万 |
流动负债总额 | 25.18%96.78万 | 34.13%94.32万 | 49.15%92.75万 | 49.15%92.75万 | 52.73%83.71万 | 64.53%77.31万 | 66.57%70.32万 | 66.16%62.18万 | 66.16%62.18万 | 176.97%54.81万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 25.18%96.78万 | 34.13%94.32万 | 49.15%92.75万 | 49.15%92.75万 | 52.73%83.71万 | 64.53%77.31万 | 66.57%70.32万 | 66.16%62.18万 | 66.16%62.18万 | 176.97%54.81万 |
所有者权益 | ||||||||||
股本 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 |
-普通股股本 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 | 0.00%2,210.2万 |
留存收益 | -0.98%-2,612.65万 | -1.30%-2,610.76万 | -1.96%-2,608.54万 | -1.96%-2,608.54万 | -1.98%-2,597.41万 | -2.90%-2,587.25万 | -3.96%-2,577.32万 | -3.60%-2,558.43万 | -3.60%-2,558.43万 | -3.90%-2,546.91万 |
不影响留存收益的损益 | 0.00%493.77万 | 0.00%493.77万 | 1.90%493.77万 | 1.90%493.77万 | 1.90%493.77万 | 1.90%493.77万 | 4.54%493.77万 | 2.59%484.55万 | 2.59%484.55万 | 2.59%484.55万 |
股东权益总额 | -21.76%91.33万 | -26.40%93.22万 | -30.00%95.43万 | -30.00%95.43万 | -27.92%106.57万 | -35.28%116.72万 | -37.68%126.66万 | -35.99%136.33万 | -35.99%136.33万 | -36.04%147.85万 |
总权益 | -21.76%91.33万 | -26.40%93.22万 | -30.00%95.43万 | -30.00%95.43万 | -27.92%106.57万 | -35.28%116.72万 | -37.68%126.66万 | -35.99%136.33万 | -35.99%136.33万 | -36.04%147.85万 |
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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