(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -87.84%800 | -72.92%1.33万 | -72.92%1.33万 | -76.29%9,882 | -98.84%987 | -39.38%6,579 | 2.58%4.89万 | 2.58%4.89万 | -66.66%4.17万 | -68.18%8.54万 |
-现金和现金等价物 | -87.84%800 | -72.92%1.33万 | -72.92%1.33万 | -76.29%9,882 | -98.84%987 | -39.38%6,579 | 2.58%4.89万 | 2.58%4.89万 | -66.66%4.17万 | -68.18%8.54万 |
应收款项 | 25.31%3.09万 | 24.82%2.97万 | 24.82%2.97万 | -10.04%2.52万 | -63.66%2.35万 | -59.32%2.46万 | -37.97%2.38万 | -37.97%2.38万 | 28.16%2.8万 | 305.17%6.45万 |
-应收税费 | 25.31%3.09万 | 24.82%2.97万 | 24.82%2.97万 | -10.04%2.52万 | -63.66%2.35万 | -59.32%2.46万 | -37.97%2.38万 | -37.97%2.38万 | 28.16%2.8万 | 305.17%6.45万 |
预付费用 | 3,687.50%909 | -98.34%1,591 | -98.34%1,591 | -99.90%24 | -99.89%24 | -99.98%24 | -59.51%9.57万 | -59.51%9.57万 | 39.46%2.41万 | -29.79%2.18万 |
流动资产合计 | 4.30%3.26万 | -73.56%4.45万 | -73.56%4.45万 | -62.55%3.51万 | -85.75%2.45万 | -82.73%3.12万 | -47.76%16.84万 | -47.76%16.84万 | -42.87%9.38万 | -45.54%17.17万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | --0 | --0 | -64.49%294 | -55.45%429 | -48.77%561 | -43.41%696 | -43.41%696 | -39.21%828 | -35.63%963 |
-固定资产 | ---- | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 | 0.00%8,851 |
-累计折旧 | ---- | -8.53%-8,851 | -8.53%-8,851 | -6.66%-8,557 | -6.77%-8,422 | -6.88%-8,290 | -7.01%-8,155 | -7.01%-8,155 | -7.13%-8,023 | -7.25%-7,888 |
投资和预付款 | -58.95%5,816 | -58.95%5,816 | -58.95%5,816 | -63.74%1.65万 | -68.25%1.44万 | -68.14%1.42万 | -68.14%1.42万 | -68.14%1.42万 | 5.27%4.55万 | 8.48%4.55万 |
-金融资产投资 | -58.95%5,816 | -58.95%5,816 | -58.95%5,816 | -63.74%1.65万 | -68.25%1.44万 | -68.14%1.42万 | -68.14%1.42万 | -68.14%1.42万 | 5.27%4.55万 | 8.48%4.55万 |
-其中:可供出售证券 | -58.95%5,816 | -58.95%5,816 | -58.95%5,816 | -63.74%1.65万 | -68.25%1.44万 | -68.14%1.42万 | -68.14%1.42万 | -68.14%1.42万 | 5.27%4.55万 | 8.48%4.55万 |
商誉及其他无形资产 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.53%31.86万 | -13.30%33.87万 |
-其他无形资产 | 0.00%1 | --1 | --1 | -100.00%1 | -100.00%1 | -100.00%1 | ---- | ---- | -17.53%31.86万 | -13.30%33.87万 |
非流动资产合计 | -60.51%5,817 | -60.87%5,817 | -60.87%5,817 | -95.40%1.68万 | -96.14%1.49万 | -96.36%1.47万 | -94.98%1.49万 | -94.98%1.49万 | -15.31%36.49万 | -11.28%38.51万 |
总资产 | -16.47%3.84万 | -72.53%5.03万 | -72.53%5.03万 | -88.68%5.19万 | -92.94%3.93万 | -92.14%4.6万 | -70.38%18.33万 | -70.38%18.33万 | -22.91%45.87万 | -25.69%55.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.88%62.21万 | 8.75%61.17万 | 8.75%61.17万 | 7.65%58.88万 | 11.61%57.77万 | 10.26%56.1万 | 18.33%56.25万 | 18.33%56.25万 | 17.18%54.69万 | 12.86%51.76万 |
-短期借款 | 10.88%62.21万 | 8.75%61.17万 | 8.75%61.17万 | 7.65%58.88万 | 11.61%57.77万 | 10.26%56.1万 | 18.33%56.25万 | 18.33%56.25万 | 17.18%54.69万 | 12.86%51.76万 |
应付款项 | 37.43%185.61万 | 51.65%191.31万 | 51.65%191.31万 | 46.76%145.07万 | 43.41%138.86万 | 66.01%135.06万 | 67.99%126.15万 | 67.99%126.15万 | 31.78%98.85万 | 39.00%96.83万 |
-应付账款 | 37.43%185.61万 | 51.65%191.31万 | 51.65%191.31万 | 46.76%145.07万 | 43.41%138.86万 | 66.01%135.06万 | 67.99%126.15万 | 67.99%126.15万 | 31.78%98.85万 | 39.00%96.83万 |
应计费用 | -18.35%38.25万 | -6.14%38.66万 | -6.14%38.66万 | 0.67%62.55万 | 12.69%55.1万 | 4.31%46.85万 | 2.23%41.19万 | 2.23%41.19万 | 63.07%62.13万 | 22.83%48.9万 |
递延负债 | ---- | --0 | --0 | -84.26%1,400 | -68.73%3,240 | 431.66%5.51万 | 449.42%5.69万 | 449.42%5.69万 | -13.92%8,895 | 0.26%1.04万 |
流动负债总额 | 17.47%286.07万 | 26.98%291.14万 | 26.98%291.14万 | 23.12%266.63万 | 26.97%252.05万 | 36.66%243.52万 | 39.84%229.28万 | 39.84%229.28万 | 34.66%216.56万 | 26.96%198.52万 |
非流动负债 | ||||||||||
递延负债 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | -96.85%240 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.85%240 |
负债总额 | 17.47%286.07万 | 26.98%291.14万 | 26.98%291.14万 | 23.12%266.63万 | 26.95%252.05万 | 36.50%243.52万 | 39.51%229.28万 | 39.51%229.28万 | 34.18%216.56万 | 26.36%198.54万 |
所有者权益 | ||||||||||
股本 | 3.26%1,862.26万 | 3.89%1,855.29万 | 3.89%1,855.29万 | 5.80%1,840.08万 | 4.85%1,823.58万 | 5.55%1,803.39万 | 5.90%1,785.86万 | 5.90%1,785.86万 | 8.74%1,739.25万 | 9.01%1,739.25万 |
-普通股股本 | 3.26%1,862.26万 | 3.89%1,855.29万 | 3.89%1,855.29万 | 5.80%1,840.08万 | 4.85%1,823.58万 | 5.55%1,803.39万 | 5.90%1,785.86万 | 5.90%1,785.86万 | 8.74%1,739.25万 | 9.01%1,739.25万 |
留存收益 | -5.12%-2,573.27万 | -6.21%-2,551.89万 | -6.21%-2,551.89万 | -8.23%-2,511.31万 | -8.36%-2,478.82万 | -9.66%-2,448.01万 | -9.93%-2,402.72万 | -9.93%-2,402.72万 | -10.58%-2,320.4万 | -11.01%-2,287.56万 |
不影响留存收益的损益 | 51.25%-801 | -887.12%-3,361 | -887.12%-3,361 | ---1,481 | --1,786 | ---1,643 | --427 | --427 | ---- | ---- |
其他股本权益 | 5.66%428.85万 | 1.22%410.83万 | 1.22%410.83万 | -0.13%409.93万 | 0.36%406.93万 | 0.49%405.87万 | 2.27%405.87万 | 2.27%405.87万 | 3.38%410.46万 | 5.86%405.46万 |
股东权益总额 | -18.13%-282.23万 | -35.62%-286.1万 | -35.62%-286.1万 | -53.16%-261.44万 | -73.69%-248.12万 | -99.30%-238.92万 | -105.84%-210.96万 | -105.84%-210.96万 | -67.51%-170.7万 | -73.83%-142.86万 |
总权益 | -18.13%-282.23万 | -35.62%-286.1万 | -35.62%-286.1万 | -53.16%-261.44万 | -73.69%-248.12万 | -99.30%-238.92万 | -105.84%-210.96万 | -105.84%-210.96万 | -67.51%-170.7万 | -73.83%-142.86万 |
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。
暂无数据