(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 | 80.44%1,967.02万 | -46.63%569.43万 | -69.68%479.74万 | -69.68%479.74万 | -38.52%660.9万 | -16.72%1,090.14万 | -36.96%1,066.93万 | -16.79%1,582.32万 | -16.79%1,582.32万 | -45.88%1,074.96万 |
-现金和现金等价物 | 185.02%1,967.02万 | -34.32%569.43万 | -79.76%279.74万 | -79.76%279.74万 | -57.12%460.9万 | -47.28%690.14万 | -48.78%866.93万 | -27.31%1,382.32万 | -27.31%1,382.32万 | -45.88%1,074.96万 |
-短期投资 | --0 | --0 | 0.00%200万 | 0.00%200万 | --200万 | --400万 | --200万 | --200万 | --200万 | ---- |
应收款项 | 231.27%122.83万 | 269.23%112.75万 | 49.51%44.32万 | 49.51%44.32万 | 236.51%41.22万 | 236.84%37.08万 | 155.76%30.54万 | 74.47%29.64万 | 74.47%29.64万 | -21.76%12.25万 |
-应收账款 | 231.27%122.83万 | 269.23%112.75万 | 49.51%44.32万 | 49.51%44.32万 | 236.51%41.22万 | 236.84%37.08万 | 155.76%30.54万 | 74.47%29.64万 | 74.47%29.64万 | -21.76%12.25万 |
预付费用 | 357.55%32.52万 | -28.97%3.18万 | -48.67%5.02万 | -48.67%5.02万 | -29.53%5.63万 | -31.85%7.11万 | -68.31%4.47万 | -42.25%9.78万 | -42.25%9.78万 | -42.94%7.99万 |
流动资产合计 | 87.10%2,122.37万 | -37.80%685.35万 | -67.38%529.08万 | -67.38%529.08万 | -35.38%707.75万 | -14.75%1,134.32万 | -35.88%1,101.94万 | -16.21%1,621.74万 | -16.21%1,621.74万 | -45.67%1,095.2万 |
非流动资产 | ||||||||||
固定资产净额 | 6.76%2,448.32万 | 3.39%2,423.82万 | 6.39%2,437.84万 | 6.39%2,437.84万 | 24.46%2,492.03万 | 28.99%2,293.24万 | 41.74%2,344.42万 | 27.52%2,291.31万 | 27.52%2,291.31万 | 7.21%2,002.27万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.21%2,002.27万 |
非流动资产合计 | 6.76%2,448.32万 | 3.39%2,423.82万 | 6.39%2,437.84万 | 6.39%2,437.84万 | 24.46%2,492.03万 | 28.99%2,293.24万 | 41.74%2,344.42万 | 27.52%2,291.31万 | 27.52%2,291.31万 | 7.21%2,002.27万 |
总资产 | 33.35%4,570.69万 | -9.78%3,109.17万 | -24.18%2,966.91万 | -24.18%2,966.91万 | 3.30%3,199.77万 | 10.27%3,427.56万 | 2.19%3,446.35万 | 4.84%3,913.05万 | 4.84%3,913.05万 | -20.24%3,097.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | -44.97%3,138 | 9.47%7,921 | 201.88%1.25万 | 201.88%1.25万 | -80.79%2,364 |
-短期资本租赁负债 | ---- | ---- | --0 | --0 | --0 | -44.97%3,138 | 9.47%7,921 | 201.88%1.25万 | 201.88%1.25万 | -80.79%2,364 |
流动负债总额 | -4.39%86.2万 | 197.51%239.35万 | -14.55%78.91万 | -14.55%78.91万 | -11.37%37.63万 | 239.71%90.16万 | 87.80%80.45万 | 62.91%92.35万 | 62.91%92.35万 | 67.01%42.46万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
长期应付账款及其他应付款项 | 18.93%823.29万 | 15.19%787.14万 | 12.30%742.01万 | 12.30%742.01万 | --732.25万 | --692.26万 | --683.35万 | 23.23%660.74万 | 23.23%660.74万 | ---- |
非流动负债总额 | 18.93%823.29万 | 15.19%787.14万 | 12.30%742.01万 | 12.30%742.01万 | --732.25万 | 226,573.02%692.26万 | 93,330.18%683.35万 | 22.87%660.74万 | 22.87%660.74万 | --0 |
负债总额 | 16.24%909.49万 | 34.39%1,026.49万 | 9.01%820.92万 | 9.01%820.92万 | 1,713.14%769.88万 | 2,814.57%782.42万 | 1,652.97%763.8万 | 26.69%753.09万 | 26.69%753.09万 | 57.12%42.46万 |
所有者权益 | ||||||||||
股本 | 23.04%1.14亿 | 10.15%9,354.81万 | 11.58%9,320.47万 | 11.58%9,320.47万 | 30.84%9,264.79万 | 33.74%9,258.85万 | 25.16%8,492.58万 | 26.30%8,353.43万 | 26.30%8,353.43万 | 11.57%7,081.15万 |
-普通股股本 | 23.04%1.14亿 | 10.15%9,354.81万 | 11.58%9,320.47万 | 11.58%9,320.47万 | 30.84%9,264.79万 | 33.74%9,258.85万 | 25.16%8,492.58万 | 26.30%8,353.43万 | 26.30%8,353.43万 | 11.57%7,081.15万 |
留存收益 | -16.11%-8,577.95万 | -21.00%-8,088.78万 | -30.99%-7,943.22万 | -30.99%-7,943.22万 | -27.37%-7,697.84万 | -35.39%-7,387.96万 | -40.06%-6,685.21万 | -52.61%-6,063.88万 | -52.61%-6,063.88万 | -68.63%-6,043.85万 |
不影响留存收益的损益 | -62.21%292.57万 | -6.69%816.65万 | -11.68%768.74万 | -11.68%768.74万 | -94.12%118.57万 | -49.84%774.26万 | -32.56%875.18万 | 75.01%870.42万 | 75.01%870.42万 | 84.75%2,017.71万 |
其他股本权益 | --554.15万 | ---- | ---- | ---- | --744.38万 | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 38.41%3,661.21万 | -22.36%2,082.68万 | -32.09%2,146万 | -32.09%2,146万 | -20.46%2,429.9万 | -14.16%2,645.15万 | -19.42%2,682.55万 | 0.70%3,159.96万 | 0.70%3,159.96万 | -20.78%3,055.01万 |
总权益 | 38.41%3,661.21万 | -22.36%2,082.68万 | -32.09%2,146万 | -32.09%2,146万 | -20.46%2,429.9万 | -14.16%2,645.15万 | -19.42%2,682.55万 | 0.70%3,159.96万 | 0.70%3,159.96万 | -20.78%3,055.01万 |
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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