(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 | 33.66%881.69万 | 36.65%1,152.67万 | -4.80%921.8万 | -4.80%921.8万 | -44.49%581.14万 | -41.34%659.65万 | 201.27%843.55万 | 996.65%968.27万 | 996.65%968.27万 | 135.44%1,046.97万 |
-现金和现金等价物 | 33.66%881.65万 | 36.65%1,152.61万 | -4.80%921.76万 | -4.80%921.76万 | -44.49%581.1万 | -41.34%659.62万 | 201.44%843.49万 | 999.22%968.21万 | 999.22%968.21万 | 135.51%1,046.88万 |
流动资产合计 | 31.54%910.78万 | 36.13%1,198.68万 | -4.23%980.66万 | -4.23%980.66万 | -43.22%618.25万 | -40.75%692.38万 | 17.52%880.55万 | 87.49%1,023.95万 | 87.49%1,023.95万 | 129.22%1,088.94万 |
非流动资产 | ||||||||||
-累计折旧 | ---58.49万 | ---43.42万 | -398.71%-32.17万 | -398.71%-32.17万 | ---- | ---- | ---- | ---6.45万 | ---6.45万 | ---- |
-商誉 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 | 0.00%948.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 25.64%62.61万 | 21.89%50.49万 | 39.42%56.28万 | 39.42%56.28万 | 14.87%40.59万 | 0.96%49.83万 | 21.74%41.42万 | -20.97%40.37万 | -20.97%40.37万 | -24.23%35.34万 |
-应付税费 | 0.56%329.11万 | 0.23%327.92万 | 0.51%329.11万 | 0.51%329.11万 | 0.49%326.89万 | -0.78%327.29万 | -1.16%327.17万 | -1.62%327.44万 | -1.62%327.44万 | -3.95%325.29万 |
-其他应付款 | 0.01%67.64万 | 0.01%67.64万 | 0.00%67.64万 | 0.00%67.64万 | 0.00%67.64万 | 1.64%67.64万 | 1.65%67.64万 | 1.65%67.63万 | 1.65%67.63万 | -17.70%67.63万 |
应计费用 | -11.89%14.44万 | 56.32%22.93万 | 34.06%19.83万 | 34.06%19.83万 | -21.65%17.2万 | -9.57%16.39万 | -10.54%14.67万 | -21.64%14.79万 | -21.64%14.79万 | 40.46%21.95万 |
现行拨备 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | -82.13%1.16万 | -57.13%2.77万 | -9.50%4.39万 | -9.50%4.39万 | 23.83%6万 |
流动负债总额 | 12.92%84.56万 | 21.94%80.93万 | 24.70%83.62万 | 24.70%83.62万 | -7.77%65.3万 | -8.06%74.88万 | 3.07%66.37万 | -30.82%67.05万 | -30.82%67.05万 | -5.12%70.8万 |
非流动负债 | ||||||||||
长期应计费用 | 8.82%1,569.19万 | 13.73%1,521.63万 | 16.62%1,492.63万 | 16.62%1,492.63万 | 14.65%1,450.99万 | 16.20%1,442.03万 | 10.17%1,337.89万 | 8.65%1,279.89万 | 8.65%1,279.89万 | 7.33%1,265.61万 |
非流动负债总额 | 2.86%413.67万 | 3.89%408.86万 | 4.62%412.73万 | 4.62%412.73万 | -0.99%392.19万 | -2.23%402.17万 | -0.47%393.54万 | -8.21%394.49万 | -8.21%394.49万 | -4.16%396.09万 |
所有者权益 | ||||||||||
股本 | 25.79%5,502.67万 | 25.53%5,479.02万 | 14.44%4,966.19万 | 14.44%4,966.19万 | 4.03%4,429.68万 | 3.44%4,374.52万 | 8.98%4,364.7万 | 19.89%4,339.43万 | 19.89%4,339.43万 | 20.27%4,258.1万 |
-普通股股本 | 25.79%5,502.67万 | 25.53%5,479.02万 | 14.44%4,966.19万 | 14.44%4,966.19万 | 4.03%4,429.68万 | 3.44%4,374.52万 | 8.98%4,364.7万 | 19.89%4,339.43万 | 19.89%4,339.43万 | 20.27%4,258.1万 |
留存收益 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.02%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 | 0.00%7.51万 |
不影响留存收益的损益 | -37.42%-27.89万 | 15.09%-21.64万 | 71.66%-7.4万 | 71.66%-7.4万 | 1.04%-24.64万 | -101.63%-20.29万 | -312.10%-25.48万 | -511.37%-26.11万 | -511.37%-26.11万 | -12,282.60%-24.9万 |
其他股本权益 | -59.73%4.54万 | 2.57%13.23万 | -42.33%13.13万 | -42.33%13.13万 | 154.77%11.53万 | 40.30%11.27万 | 9.37%12.9万 | -13.81%22.76万 | -13.81%22.76万 | 1.55%4.53万 |
总权益 | 10.97%3,496.42万 | 15.51%3,736.77万 | 5.10%3,489.73万 | 5.10%3,489.73万 | -8.46%3,085.68万 | -8.00%3,150.85万 | 8.59%3,234.89万 | 21.20%3,320.28万 | 21.20%3,320.28万 | 25.54%3,370.99万 |
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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