(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 | -86.78%7,524 | -91.39%1.36万 | -64.58%7.75万 | -64.58%7.75万 | -23.86%17.97万 | -79.03%5.69万 | -50.63%15.77万 | 6,402.50%21.87万 | 6,402.50%21.87万 | 4,001.09%23.6万 |
-现金和现金等价物 | -86.78%7,524 | -91.39%1.36万 | -64.58%7.75万 | -64.58%7.75万 | -23.86%17.97万 | -79.03%5.69万 | -50.63%15.77万 | 6,402.50%21.87万 | 6,402.50%21.87万 | 4,001.09%23.6万 |
应收款项 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 | 188.95%2,745 | 45.25%2,157 | 50.60%1,744 | 222.58%400 | 222.58%400 | 276.98%950 |
-应收账款 | 7.70%2,323 | -9.46%1,579 | 1,368.00%5,872 | 1,368.00%5,872 | 188.95%2,745 | 45.25%2,157 | 50.60%1,744 | 222.58%400 | 222.58%400 | 276.98%950 |
预付费用 | --0 | --0 | --0 | --0 | --0 | -55.17%2,155 | -56.63%2,873 | -39.18%832 | -39.18%832 | 8.13%2,820 |
其他流动资产 | ---- | ---- | ---- | ---- | ---1 | ---2 | ---- | ---- | ---- | ---- |
流动资产合计 | -83.92%9,847 | -90.66%1.52万 | -62.11%8.34万 | -62.11%8.34万 | -23.92%18.24万 | -77.95%6.12万 | -50.40%16.23万 | 4,429.98%22万 | 4,429.98%22万 | 2,683.38%23.98万 |
非流动资产 | ||||||||||
固定资产净额 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 | -20.30%1,060 | -20.60%1,118 | -20.31%1,185 | -20.00%1,252 | -20.00%1,252 | -20.02%1,330 |
-固定资产 | ---- | ---- | 0.00%3.95万 | 0.00%3.95万 | ---- | ---- | ---- | 0.00%3.95万 | 0.00%3.95万 | ---- |
-累计折旧 | ---- | ---- | -0.66%-3.85万 | -0.66%-3.85万 | ---- | ---- | ---- | -0.82%-3.83万 | -0.82%-3.83万 | ---- |
非流动资产合计 | -19.77%897 | -20.00%948 | -20.21%999 | -20.21%999 | -20.30%1,060 | -20.60%1,118 | -20.31%1,185 | -20.00%1,252 | -20.00%1,252 | -20.02%1,330 |
总资产 | -82.77%1.07万 | -90.15%1.61万 | -61.87%8.44万 | -61.87%8.44万 | -23.90%18.35万 | -77.66%6.24万 | -50.26%16.35万 | 3,345.38%22.12万 | 3,345.38%22.12万 | 2,245.96%24.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | --6,000 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 252.99%10.06万 | 145.60%4.92万 | 145.60%6.22万 | 145.60%6.22万 | 126.57%4.15万 | 81.34%2.85万 | 2.52%2万 | 13.37%2.53万 | 13.37%2.53万 | 56.52%1.83万 |
非流动负债 | ||||||||||
长期拨备 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 |
非流动负债总额 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 | 0.00%7.55万 |
负债总额 | 69.33%17.61万 | 30.53%12.47万 | 36.54%13.77万 | 36.54%13.77万 | 24.71%11.7万 | 14.01%10.4万 | 0.52%9.56万 | 3.05%10.08万 | 3.05%10.08万 | 7.59%9.38万 |
所有者权益 | ||||||||||
股本 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.06%2,085.87万 | -0.17%2,081.05万 | -0.17%2,081.05万 | 0.59%2,081.05万 | 0.59%2,081.05万 | 0.77%2,084.7万 |
-普通股股本 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.26%2,086.42万 | 0.06%2,085.87万 | -0.17%2,081.05万 | -0.17%2,081.05万 | 0.59%2,081.05万 | 0.59%2,081.05万 | 0.77%2,084.7万 |
资本公积 | 8.60%281.73万 | 8.60%281.73万 | 8.60%281.73万 | 8.60%281.73万 | 8.60%281.73万 | 0.00%259.42万 | 0.00%259.42万 | 0.00%259.42万 | 0.00%259.42万 | 2.80%259.42万 |
留存收益 | -1.27%-2,397.11万 | -1.50%-2,391.44万 | -1.50%-2,385.9万 | -1.50%-2,385.9万 | -1.03%-2,372.14万 | -0.98%-2,366.95万 | -0.71%-2,355.99万 | -0.57%-2,350.74万 | -0.57%-2,350.74万 | -0.83%-2,348.06万 |
其他股本权益 | -44.34%12.42万 | -44.34%12.42万 | -44.34%12.42万 | -44.34%12.42万 | -40.11%11.18万 | 19.52%22.31万 | 19.52%22.31万 | --22.31万 | --22.31万 | --18.67万 |
股东权益总额 | -296.90%-16.54万 | -259.96%-10.86万 | -144.28%-5.33万 | -144.28%-5.33万 | -54.87%6.65万 | -122.18%-4.17万 | -70.92%6.79万 | 231.70%12.04万 | 231.70%12.04万 | 291.39%14.73万 |
总权益 | -296.90%-16.54万 | -259.96%-10.86万 | -144.28%-5.33万 | -144.28%-5.33万 | -54.87%6.65万 | -122.18%-4.17万 | -70.92%6.79万 | 231.70%12.04万 | 231.70%12.04万 | 291.39%14.73万 |
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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