(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 | -17.14%38.28万 | 969.56%42.19万 | 755.99%43.79万 | 755.99%43.79万 | 391.34%50.59万 | 212.27%46.2万 | -78.48%3.94万 | -76.45%5.12万 | -76.45%5.12万 | -75.36%10.3万 |
-现金和现金等价物 | -49.06%6,128 | -78.26%8,575 | -52.04%2.45万 | -52.04%2.45万 | -45.69%5.59万 | -91.87%1.2万 | -78.48%3.94万 | -76.45%5.12万 | -76.45%5.12万 | -75.36%10.3万 |
-短期投资 | -16.29%37.67万 | --41.33万 | --41.33万 | --41.33万 | --45万 | --45万 | ---- | --0 | --0 | ---- |
应收款项 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 | -14.78%3,068 | 220.20%3,820 | -9.51%3,625 | -84.83%3,329 | -84.83%3,329 | -22.33%3,600 |
-应收税费 | -69.53%1,164 | 12.58%4,081 | -26.10%2,460 | -26.10%2,460 | -14.78%3,068 | 220.20%3,820 | -9.51%3,625 | -84.83%3,329 | -84.83%3,329 | -22.33%3,600 |
预付费用 | -75.12%1,303 | -95.31%306 | -62.92%3,850 | -62.92%3,850 | -71.63%589 | 249.90%5,238 | 621.79%6,525 | 77.53%1.04万 | 77.53%1.04万 | -92.19%2,076 |
流动资产合计 | -18.21%38.53万 | 759.52%42.63万 | 584.76%44.42万 | 584.76%44.42万 | 369.04%50.96万 | 212.71%47.11万 | -73.65%4.96万 | -73.52%6.49万 | -73.52%6.49万 | -75.81%10.86万 |
非流动资产 | ||||||||||
固定资产净额 | -93.73%2.03万 | -93.72%2.04万 | -93.71%2.04万 | -93.71%2.04万 | -94.37%2.04万 | -10.45%32.43万 | -10.01%32.43万 | -9.16%32.44万 | -9.16%32.44万 | 120.17%36.28万 |
-固定资产 | -89.21%3.67万 | -89.21%3.67万 | -89.21%3.67万 | -89.21%3.67万 | -90.31%3.67万 | -9.96%34.05万 | -9.53%34.05万 | -8.71%34.05万 | -8.71%34.05万 | 109.77%37.89万 |
-累计折旧 | -0.93%-1.64万 | -0.94%-1.64万 | -1.03%-1.63万 | -1.03%-1.63万 | -1.19%-1.63万 | -1.28%-1.63万 | -1.37%-1.62万 | -1.49%-1.62万 | -1.49%-1.62万 | -1.62%-1.61万 |
其他非流动资产 | -0.02%4,999 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
非流动资产合计 | -92.31%2.53万 | -92.30%2.54万 | -92.29%2.54万 | -92.29%2.54万 | -93.08%2.54万 | -10.31%32.93万 | -9.87%32.93万 | -9.04%32.94万 | -9.04%32.94万 | 116.63%36.78万 |
总资产 | -48.70%41.06万 | 19.20%45.17万 | 19.11%46.96万 | 19.11%46.96万 | 12.30%53.5万 | 54.57%80.04万 | -31.55%37.89万 | -35.06%39.42万 | -35.06%39.42万 | -23.03%47.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -15.03%5.48万 | -24.04%5万 | 33.07%5.55万 | 33.07%5.55万 | 10.29%3.04万 | 298.09%6.45万 | 233.85%6.58万 | 4.86%4.17万 | 4.86%4.17万 | 81.89%2.75万 |
-应付账款 | -15.03%5.48万 | -24.04%5万 | 33.07%5.55万 | 33.07%5.55万 | 10.29%3.04万 | 298.09%6.45万 | 233.85%6.58万 | 4.86%4.17万 | 4.86%4.17万 | 81.89%2.75万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4.46万 |
流动负债总额 | -15.03%5.48万 | -24.04%5万 | 33.07%5.55万 | 33.07%5.55万 | -57.91%3.04万 | 6.02%6.45万 | 2.27%6.58万 | -50.56%4.17万 | -50.56%4.17万 | 20.75%7.21万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --2万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -15.03%5.48万 | 6.38%7万 | 33.07%5.55万 | 33.07%5.55万 | -57.91%3.04万 | 6.02%6.45万 | 2.27%6.58万 | -50.56%4.17万 | -50.56%4.17万 | 20.75%7.21万 |
所有者权益 | ||||||||||
股本 | 0.37%270万 | 0.37%270万 | 0.37%270万 | 0.37%270万 | -4.18%270万 | -4.54%269万 | 0.00%269万 | 0.00%269万 | 0.00%269万 | 4.87%281.78万 |
-普通股股本 | 0.37%270万 | 0.37%270万 | 0.37%270万 | 0.37%270万 | -4.18%270万 | -4.54%269万 | 0.00%269万 | 0.00%269万 | 0.00%269万 | 4.87%281.78万 |
留存收益 | -18.83%-235.79万 | 3.11%-233.2万 | 2.87%-229.97万 | 2.87%-229.97万 | 9.91%-220.91万 | 16.83%-198.42万 | -2.28%-240.7万 | -2.05%-236.76万 | -2.05%-236.76万 | -6.09%-245.21万 |
不影响留存收益的损益 | -54.39%1.38万 | -54.39%1.38万 | -54.39%1.38万 | -54.39%1.38万 | -64.42%1.38万 | 21.08%3.02万 | 21.08%3.02万 | 21.08%3.02万 | 21.08%3.02万 | -16.35%3.87万 |
股东权益总额 | -51.65%35.59万 | 21.89%38.17万 | 17.46%41.41万 | 17.46%41.41万 | 24.83%50.47万 | 61.03%73.59万 | -36.00%31.32万 | -32.56%35.25万 | -32.56%35.25万 | -27.70%40.43万 |
总权益 | -51.65%35.59万 | 21.89%38.17万 | 17.46%41.41万 | 17.46%41.41万 | 24.83%50.47万 | 61.03%73.59万 | -36.00%31.32万 | -32.56%35.25万 | -32.56%35.25万 | -27.70%40.43万 |
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 | -- | -- | 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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