(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 | 14,829.59%6,810.21万 | 173,927.48%6,857.73万 | -99.98%3.24万 | -99.98%3.24万 | -50.12%6,795.05万 | -99.68%45.62万 | -99.97%3.94万 | -8.68%1.39亿 | -8.68%1.39亿 | -8.90%1.36亿 |
-现金和现金等价物 | 14,829.59%6,810.21万 | 173,927.48%6,857.73万 | -99.98%3.24万 | -99.98%3.24万 | -50.12%6,795.05万 | -99.68%45.62万 | -99.97%3.94万 | -8.68%1.39亿 | -8.68%1.39亿 | -8.90%1.36亿 |
应收款项 | -99.68%21.65万 | -99.84%22.4万 | 30,799.65%6,899.24万 | 30,799.65%6,899.24万 | 19.93%21.86万 | 36,159.34%6,728.79万 | 71,580.78%1.41亿 | -79.14%22.33万 | -79.14%22.33万 | -82.62%18.23万 |
-应收贷款 | --0 | --0 | --6,877.32万 | --6,877.32万 | ---- | --6,712.06万 | --1.41亿 | --0 | --0 | ---- |
-应收税费 | 1.39%16.96万 | -3.15%17.04万 | -1.67%17.07万 | -1.67%17.07万 | -1.11%16.84万 | -7.12%16.73万 | -7.62%17.59万 | -8.46%17.36万 | -8.46%17.36万 | -8.65%17.03万 |
-其他应收款 | --4.69万 | 15.28%5.36万 | -2.36%4.85万 | -2.36%4.85万 | 318.68%5.02万 | ---- | 676.94%4.65万 | -94.36%4.97万 | -94.36%4.97万 | -98.61%1.2万 |
预付费用 | 1.30%6,702.47万 | 145,259.19%6,732.6万 | 211,160.72%6,744.08万 | 211,160.72%6,744.08万 | 7,291.09%6,653.78万 | 7,206.93%6,616.55万 | -94.90%4.63万 | -8.46%3.19万 | -8.46%3.19万 | 1,447.42%90.02万 |
其他流动资产 | ---- | ---- | ---- | ---- | --1.53万 | 3,033,500.00%3.03万 | --4.75万 | --6.22万 | --6.22万 | ---- |
流动资产合计 | 1.05%1.35亿 | -3.41%1.36亿 | -1.92%1.36亿 | -1.92%1.36亿 | -1.88%1.35亿 | -7.84%1.34亿 | -8.33%1.41亿 | -9.13%1.39亿 | -9.13%1.39亿 | -8.85%1.37亿 |
非流动资产 | ||||||||||
固定资产净额 | 3,386.33%15.63万 | 3,550.19%17.21万 | -14.16%3,994 | -14.16%3,994 | -94.41%4,514 | -95.56%4,484 | -96.16%4,716 | -96.64%4,653 | -96.64%4,653 | -46.78%8.08万 |
-固定资产 | --15.63万 | --17.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.78%8.08万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.66%1.54万 |
非流动资产合计 | 3,386.33%15.63万 | 3,550.19%17.21万 | -14.16%3,994 | -14.16%3,994 | -95.31%4,514 | -96.18%4,484 | -96.63%4,716 | -97.01%4,653 | -97.01%4,653 | -42.96%9.63万 |
总资产 | 1.16%1.35亿 | -3.29%1.36亿 | -1.92%1.36亿 | -1.92%1.36亿 | -1.94%1.35亿 | -7.91%1.34亿 | -8.41%1.41亿 | -9.22%1.39亿 | -9.22%1.39亿 | -8.89%1.37亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 10.35%494.59万 | 8.98%487.13万 | 11.20%495.21万 | 11.20%495.21万 | 16.47%450.79万 | 14.67%448.19万 | 11.84%447.01万 | 12.32%445.35万 | 12.32%445.35万 | 29.86%387.05万 |
-应付账款 | 1.39%6.96万 | -3.15%7万 | -1.67%7.01万 | -1.67%7.01万 | -1.12%6.91万 | -7.12%6.87万 | -12.54%7.22万 | -8.46%7.13万 | -8.46%7.13万 | -8.65%6.99万 |
-应付税费 | 14.84%427.7万 | 16.80%429.13万 | 16.18%427.71万 | 16.18%427.71万 | 20.64%368.34万 | 22.24%372.43万 | 19.25%367.42万 | 19.71%368.14万 | 19.71%368.14万 | 24.95%305.32万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.93%2.47万 |
-其他应付款 | -13.03%59.92万 | -29.52%51万 | -13.68%60.5万 | -13.68%60.5万 | 4.53%75.54万 | -9.74%68.89万 | -10.50%72.36万 | -10.65%70.09万 | -10.65%70.09万 | 67.29%72.26万 |
应计费用 | 9.75%297.21万 | 0.93%287.78万 | -9.24%282.68万 | -9.24%282.68万 | 219.25%272.4万 | 228.22%270.81万 | 287.37%285.12万 | 201.88%311.46万 | 201.88%311.46万 | 64.14%85.32万 |
短期借款与租赁负债 | -1.22%1,589.16万 | -5.20%1,590.94万 | -4.29%1,609.43万 | -4.29%1,609.43万 | -3.24%1,603.43万 | -5.04%1,608.75万 | -4.67%1,678.21万 | -10.96%1,681.58万 | -10.96%1,681.58万 | 130.19%1,657.21万 |
-短期借款 | -1.41%1,583.01万 | -5.21%1,587.85万 | -3.94%1,609.43万 | -3.94%1,609.43万 | -2.89%1,603.43万 | -4.87%1,605.72万 | -4.31%1,675.05万 | -10.97%1,675.36万 | -10.97%1,675.36万 | 131.47%1,651.19万 |
-短期租赁负债 | 102.81%6.15万 | -1.93%3.09万 | --0 | --0 | --0 | -51.79%3.03万 | -68.57%3.15万 | -8.45%6.22万 | -8.45%6.22万 | -8.65%6.02万 |
流动负债总额 | 2.29%2,380.95万 | -1.85%2,365.85万 | -2.09%2,387.33万 | -2.09%2,387.33万 | 9.25%2,326.62万 | 7.39%2,327.75万 | 7.91%2,410.33万 | 2.10%2,438.39万 | 2.10%2,438.39万 | 99.03%2,129.58万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --9.08万 | --12.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-长期租赁负债 | --9.08万 | --12.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | -13.06%344.15万 | -12.28%347.24万 | -15.36%335.06万 | -15.36%335.06万 | -13.31%395.86万 | -13.93%395.86万 | -13.96%395.86万 | -14.52%395.86万 | -14.52%395.86万 | -24.00%456.66万 |
总负债 | 0.05%2,725.1万 | -3.32%2,713.09万 | -3.95%2,722.39万 | -3.95%2,722.39万 | 5.27%2,722.48万 | 3.66%2,723.62万 | 4.17%2,806.19万 | -0.60%2,834.25万 | -0.60%2,834.25万 | 54.79%2,586.24万 |
所有者权益 | ||||||||||
股本 | 9.35%8,516 | 6.47%8,128 | 7.72%7,963 | 7.72%7,963 | 8.22%7,963 | 5.84%7,788 | 3.75%7,634 | 4.94%7,392 | 4.94%7,392 | 9.35%7,358 |
-普通股股本 | 9.35%8,516 | 6.47%8,128 | 7.72%7,963 | 7.72%7,963 | 8.22%7,963 | 5.84%7,788 | 3.75%7,634 | 4.94%7,392 | 4.94%7,392 | 9.35%7,358 |
留存收益 | -1.84%-6,118.69万 | -1.60%-6,077.72万 | -1.29%-6,049.74万 | -1.29%-6,049.74万 | -6.89%-6,026.83万 | -7.42%-6,008.22万 | -7.39%-5,981.9万 | -8.04%-5,972.69万 | -8.04%-5,972.69万 | -35.34%-5,638.21万 |
资本公积 | 0.56%1.65亿 | 0.63%1.65亿 | 0.74%1.65亿 | 0.74%1.65亿 | 0.65%1.65亿 | 0.52%1.64亿 | 0.37%1.64亿 | 1.32%1.64亿 | 1.32%1.64亿 | 2.48%1.64亿 |
不影响留存收益的损益 | 72.50%409.72万 | -44.38%474.65万 | -28.97%486.51万 | -28.97%486.51万 | -27.76%314.81万 | -79.44%237.53万 | -55.27%853.37万 | -62.98%684.94万 | -62.98%684.94万 | -73.02%435.8万 |
股东权益总额 | 1.44%1.08亿 | -3.28%1.09亿 | -1.40%1.09亿 | -1.40%1.09亿 | -3.61%1.08亿 | -10.46%1.07亿 | -11.08%1.13亿 | -11.19%1.11亿 | -11.19%1.11亿 | -16.82%1.12亿 |
总权益 | 1.44%1.08亿 | -3.28%1.09亿 | -1.40%1.09亿 | -1.40%1.09亿 | -3.61%1.08亿 | -10.46%1.07亿 | -11.08%1.13亿 | -11.19%1.11亿 | -11.19%1.11亿 | -16.82%1.12亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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