(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 | -68.94%9.26万 | -57.18%40.34万 | 44.04%102.81万 | 44.04%102.81万 | 1,018.83%23.75万 | -67.23%29.81万 | 70.94%94.22万 | -54.80%71.37万 | -54.80%71.37万 | -99.17%2.12万 |
-现金和现金等价物 | -68.94%9.26万 | -57.18%40.34万 | 44.04%102.81万 | 44.04%102.81万 | 1,018.83%23.75万 | -67.23%29.81万 | 70.94%94.22万 | -54.80%71.37万 | -54.80%71.37万 | -99.17%2.12万 |
应收款项 | 62.87%11.47万 | 41.03%14.53万 | -35.53%6.27万 | -35.53%6.27万 | 2.75%5.37万 | 92.20%7.04万 | -47.05%10.31万 | 42.71%9.72万 | 42.71%9.72万 | 28.66%5.23万 |
-应收账款 | 62.87%11.47万 | 41.03%14.53万 | -35.53%6.27万 | -35.53%6.27万 | 2.75%5.37万 | 92.20%7.04万 | -47.05%10.31万 | 42.71%9.72万 | 42.71%9.72万 | 28.66%5.23万 |
预付费用 | 21.47%17万 | 202.02%20.01万 | 121.08%15.87万 | 121.08%15.87万 | -11.73%15.42万 | -34.35%14万 | -63.26%6.62万 | -64.68%7.18万 | -64.68%7.18万 | -28.76%17.47万 |
流动资产合计 | -25.79%37.73万 | -32.63%74.88万 | 41.55%124.95万 | 41.55%124.95万 | 79.44%44.54万 | -56.14%50.85万 | 20.02%111.15万 | -52.30%88.27万 | -52.30%88.27万 | -91.28%24.82万 |
非流动资产 | ||||||||||
固定资产净额 | -1.76%121.07万 | -1.87%121.56万 | -2.03%121.95万 | -2.03%121.95万 | -2.18%122.6万 | 1.75%123.24万 | 1.61%123.88万 | 3.06%124.48万 | 3.06%124.48万 | 10.61%125.34万 |
-固定资产 | 0.08%131.71万 | 0.08%131.71万 | 5.73%131.61万 | 5.73%131.61万 | 0.00%131.61万 | 3.95%131.61万 | 3.95%131.61万 | 3.06%124.48万 | 3.06%124.48万 | 16.14%131.61万 |
-累计折旧 | -27.12%-10.64万 | -31.23%-10.15万 | ---9.66万 | ---9.66万 | -43.62%-9.01万 | -52.38%-8.37万 | -64.81%-7.73万 | ---- | ---- | ---6.27万 |
长期预付费用 | --0 | --0 | 0.00%9.95万 | 0.00%9.95万 | --9.95万 | --9.95万 | --9.95万 | --9.95万 | --9.95万 | ---- |
非流动资产合计 | -9.10%121.07万 | -9.16%121.56万 | -1.88%131.9万 | -1.88%131.9万 | 5.75%132.55万 | 9.96%133.18万 | 9.76%133.82万 | 11.29%134.42万 | 11.29%134.42万 | 10.61%125.34万 |
总资产 | -13.71%158.8万 | -19.81%196.45万 | 15.33%256.85万 | 15.33%256.85万 | 17.93%177.09万 | -22.37%184.03万 | 14.19%244.97万 | -27.19%222.7万 | -27.19%222.7万 | -62.26%150.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 149.27%23.79万 | -19.87%16.81万 | 89.09%29.22万 | 89.09%29.22万 | 98.19%58.8万 | -90.65%9.54万 | -66.68%20.98万 | -75.86%15.45万 | -75.86%15.45万 | 13.88%29.67万 |
-应付账款 | 47.49%6.22万 | -65.93%4.7万 | 110.42%16.35万 | 110.42%16.35万 | 398.05%51.64万 | -93.73%4.22万 | -64.55%13.79万 | -81.91%7.77万 | -81.91%7.77万 | -42.07%10.37万 |
-应付关联方款项 | 229.80%17.57万 | 68.53%12.11万 | 67.51%12.87万 | 67.51%12.87万 | -62.91%7.16万 | -84.70%5.33万 | -70.13%7.19万 | -63.52%7.68万 | -63.52%7.68万 | 136.69%19.3万 |
应计费用 | -72.94%9.52万 | -13.80%14.47万 | 27.20%13.79万 | 27.20%13.79万 | 204.52%37.36万 | 158.62%35.18万 | 36.73%16.79万 | -60.75%10.85万 | -60.75%10.85万 | 97.57%12.27万 |
流动负债总额 | -25.52%33.31万 | -17.17%31.28万 | 63.56%43.01万 | 63.56%43.01万 | 129.29%96.15万 | -61.35%44.72万 | -49.81%37.77万 | -71.31%26.3万 | -71.31%26.3万 | 29.99%41.93万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -25.52%33.31万 | -17.17%31.28万 | 63.56%43.01万 | 63.56%43.01万 | 129.29%96.15万 | -61.35%44.72万 | -49.81%37.77万 | -71.31%26.3万 | -71.31%26.3万 | 29.99%41.93万 |
所有者权益 | ||||||||||
股本 | 7.82%1,856.63万 | 9.92%1,856.78万 | 14.02%1,856.78万 | 14.02%1,856.78万 | 16.58%1,747.09万 | 20.94%1,721.95万 | 22.69%1,689.2万 | 24.54%1,628.45万 | 24.54%1,628.45万 | 20.11%1,498.61万 |
-普通股股本 | 7.82%1,856.63万 | 9.92%1,856.78万 | 14.02%1,856.78万 | 14.02%1,856.78万 | 16.58%1,747.09万 | 20.94%1,721.95万 | 22.69%1,689.2万 | 24.54%1,628.45万 | 24.54%1,628.45万 | 20.11%1,498.61万 |
资本公积 | 35.30%393.91万 | 23.63%359.92万 | 39.98%359.92万 | 39.98%359.92万 | 27.08%298.07万 | 24.12%291.14万 | 24.12%291.14万 | 9.62%257.12万 | 9.62%257.12万 | 23.62%234.56万 |
留存收益 | -13.48%-2,126.4万 | -15.70%-2,051.53万 | -18.57%-2,002.86万 | -18.57%-2,002.86万 | -20.88%-1,964.23万 | -18.34%-1,873.78万 | -20.36%-1,773.13万 | -26.91%-1,689.17万 | -26.91%-1,689.17万 | -47.59%-1,624.94万 |
其他股本权益 | --1.35万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -9.92%125.49万 | -20.29%165.16万 | 8.88%213.84万 | 8.88%213.84万 | -25.22%80.93万 | 14.82%139.31万 | 48.77%207.2万 | -8.31%196.4万 | -8.31%196.4万 | -70.40%108.22万 |
总权益 | -9.92%125.49万 | -20.29%165.16万 | 8.88%213.84万 | 8.88%213.84万 | -25.22%80.93万 | 14.82%139.31万 | 48.77%207.2万 | -8.31%196.4万 | -8.31%196.4万 | -70.40%108.22万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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