(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 | -25.80%1.38万 | 176.13%2.9万 | -65.58%3.97万 | -65.58%3.97万 | -81.37%2.85万 | -91.18%1.86万 | -97.87%1.05万 | -84.56%11.54万 | -84.56%11.54万 | -86.27%15.31万 |
-现金和现金等价物 | -25.80%1.38万 | 176.13%2.9万 | -65.58%3.97万 | -65.58%3.97万 | -81.37%2.85万 | -91.18%1.86万 | -97.87%1.05万 | -84.56%11.54万 | -84.56%11.54万 | -86.27%15.31万 |
应收款项 | -47.10%15.86万 | -45.42%16.31万 | -43.09%15.5万 | -43.09%15.5万 | -29.60%25.98万 | -25.58%29.98万 | -17.06%29.87万 | -44.16%27.24万 | -44.16%27.24万 | -20.77%36.9万 |
-应收账款 | -47.10%15.86万 | -45.42%16.31万 | -39.47%13.55万 | -39.47%13.55万 | -27.23%25.98万 | -23.29%29.98万 | -14.19%29.87万 | 59.86%22.39万 | 59.86%22.39万 | -21.32%35.7万 |
-应收税费 | ---- | ---- | -59.80%1.95万 | -59.80%1.95万 | ---- | ---- | ---- | -85.55%4.85万 | -85.55%4.85万 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.2万 |
预付费用 | -15.69%8.74万 | 11.51%10.06万 | 6.78%10.06万 | 6.78%10.06万 | 1.42%10.37万 | 1.42%10.37万 | -19.70%9.02万 | 11.54%9.42万 | 11.54%9.42万 | -49.07%10.22万 |
其他流动资产 | 200.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%-1 | 200.00%1 | ---- | ---- | ---- |
流动资产合计 | -38.45%25.98万 | -26.73%29.27万 | -38.73%29.54万 | -38.73%29.54万 | -37.22%39.2万 | -41.01%42.2万 | -58.67%39.95万 | -63.47%48.2万 | -63.47%48.2万 | -64.95%62.44万 |
非流动资产 | ||||||||||
固定资产净额 | -24.59%4,915 | -24.61%5,274 | -23.94%5,658 | -23.94%5,658 | -12.80%6,072 | -12.80%6,518 | -36.30%6,996 | -50.98%7,439 | -50.98%7,439 | -64.28%6,963 |
-固定资产 | ---- | ---- | 0.00%3.08万 | 0.00%3.08万 | ---- | ---- | ---- | -17.56%3.08万 | -17.56%3.08万 | -64.28%6,963 |
-累计折旧 | ---- | ---- | -7.63%-2.51万 | -7.63%-2.51万 | ---- | ---- | ---- | -5.33%-2.33万 | -5.33%-2.33万 | ---- |
投资和预付款 | 33.03%178.45万 | -32.72%152.47万 | -48.25%132.04万 | -48.25%132.04万 | -68.67%78.31万 | -4.60%134.14万 | -40.95%226.61万 | -25.49%255.16万 | -25.49%255.16万 | -12.40%249.97万 |
-金融资产投资 | 33.03%178.45万 | -32.72%152.47万 | -48.25%132.04万 | -48.25%132.04万 | -68.67%78.31万 | -4.60%134.14万 | -40.95%226.61万 | -25.49%255.16万 | -25.49%255.16万 | -12.40%249.97万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | 45.27%153.42万 | -35.66%127.44万 | -52.78%107.01万 | -52.78%107.01万 | -77.52%49.78万 | -5.77%105.61万 | -44.24%198.08万 | -27.81%226.63万 | -27.81%226.63万 | -13.28%221.44万 |
-其中:可供出售证券 | -12.27%25.03万 | -12.27%25.03万 | -12.27%25.03万 | -12.27%25.03万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | 0.00%28.53万 | -4.89%28.53万 |
长期预付费用 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 | 0.00%7,008 |
商誉及其他无形资产 | -16.09%194.43万 | -14.10%203.48万 | -11.05%212.57万 | -11.05%212.57万 | -6.09%223.6万 | -4.56%231.72万 | -3.12%236.89万 | -3.50%238.98万 | -3.50%238.98万 | -5.83%238.1万 |
-其他无形资产 | -16.09%194.43万 | -14.10%203.48万 | -11.05%212.57万 | -11.05%212.57万 | -6.09%223.6万 | -4.56%231.72万 | -3.12%236.89万 | -3.50%238.98万 | -3.50%238.98万 | -5.83%238.1万 |
其他非流动资产 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1.87%374.08万 | -23.17%357.18万 | -30.21%345.87万 | -30.21%345.87万 | -38.05%303.22万 | -4.58%367.21万 | -26.22%464.9万 | -16.33%495.59万 | -16.33%495.59万 | -9.50%489.46万 |
总资产 | -2.29%400.05万 | -23.45%386.45万 | -30.96%375.41万 | -30.96%375.41万 | -37.96%342.42万 | -10.29%409.42万 | -30.53%504.85万 | -24.92%543.79万 | -24.92%543.79万 | -23.24%551.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --4万 | --4万 | 11,446.26%47.2万 | 16,653.60%123.24万 | 16,653.60%123.24万 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --4万 | --4万 | --47.2万 | --123.24万 | --123.24万 | ---- |
应付款项 | 0.57%78.2万 | 31.23%52.59万 | 39.09%77.47万 | 39.09%77.47万 | 43.40%86.35万 | 57.05%77.76万 | 0.61%40.08万 | 55.22%55.7万 | 55.22%55.7万 | 67.06%60.21万 |
-应付账款 | 0.57%78.2万 | 31.23%52.59万 | -6.94%31.03万 | -6.94%31.03万 | 43.40%86.35万 | 57.05%77.76万 | 0.61%40.08万 | 7.14%33.34万 | 7.14%33.34万 | 67.06%60.21万 |
-应付关联方款项 | ---- | ---- | 117.00%43.4万 | 117.00%43.4万 | ---- | ---- | ---- | 700.00%20万 | 700.00%20万 | ---- |
-其他应付款 | ---- | ---- | 29.09%3.04万 | 29.09%3.04万 | ---- | ---- | ---- | 4.08%2.36万 | 4.08%2.36万 | ---- |
应计费用 | ---- | ---- | 35.82%43.5万 | 35.82%43.5万 | ---- | ---- | ---- | 61.25%32.03万 | 61.25%32.03万 | ---- |
流动负债总额 | -4.35%78.2万 | -39.74%52.59万 | -42.66%120.97万 | -42.66%120.97万 | 50.05%90.35万 | 65.13%81.76万 | 116.88%87.28万 | 273.52%210.96万 | 273.52%210.96万 | 62.34%60.21万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.18%158.64万 | 15.22%152.16万 | --145.49万 | --145.49万 | 63.02%172.77万 | 78.29%172.77万 | 41.05%132.07万 | ---- | ---- | 14.70%105.98万 |
-长期借款 | -8.18%158.64万 | 15.22%152.16万 | --145.49万 | --145.49万 | 63.02%172.77万 | 78.29%172.77万 | 41.05%132.07万 | ---- | ---- | 14.70%105.98万 |
其他非流动负债 | -4.05%32.06万 | -4.05%32.06万 | -4.05%32.06万 | -4.05%32.06万 | -3.14%33.42万 | -3.14%33.42万 | -3.14%33.42万 | -3.14%33.42万 | -3.14%33.42万 | 15.00%34.5万 |
非流动负债总额 | -7.51%190.71万 | 11.33%184.22万 | 431.32%177.55万 | 431.32%177.55万 | 46.77%206.18万 | 56.91%206.18万 | 29.15%165.48万 | -74.76%33.42万 | -74.76%33.42万 | 14.77%140.48万 |
负债总额 | -6.61%268.91万 | -6.31%236.82万 | 22.15%298.52万 | 22.15%298.52万 | 47.76%296.53万 | 59.16%287.94万 | 50.12%252.76万 | 29.38%244.38万 | 29.38%244.38万 | 25.83%200.69万 |
所有者权益 | ||||||||||
股本 | 7.91%685.54万 | 8.32%685.46万 | 2.01%635.31万 | 2.01%635.31万 | 2.42%635.31万 | 2.01%635.31万 | 2.02%632.81万 | 2.05%622.81万 | 2.05%622.81万 | 1.64%620.31万 |
-普通股股本 | 7.91%685.54万 | 8.32%685.46万 | 2.01%635.31万 | 2.01%635.31万 | 2.42%635.31万 | 2.01%635.31万 | 2.02%632.81万 | 2.05%622.81万 | 2.05%622.81万 | 1.64%620.31万 |
资本公积 | 16.10%327.98万 | 15.24%324.66万 | 0.27%280.45万 | 0.27%280.45万 | -1.58%283.13万 | 2.68%282.5万 | 18.97%281.72万 | 18.11%279.68万 | 18.11%279.68万 | 41.28%287.67万 |
留存收益 | -12.30%-915.72万 | -31.15%-893.82万 | -40.19%-872.21万 | -40.19%-872.21万 | -54.84%-891.64万 | -27.10%-815.42万 | -114.43%-681.52万 | -88.10%-622.17万 | -88.10%-622.17万 | -110.52%-575.86万 |
其他股本权益 | 74.74%33.34万 | 74.74%33.34万 | 74.74%33.34万 | 74.74%33.34万 | 0.00%19.08万 | 0.00%19.08万 | 0.00%19.08万 | 0.00%19.08万 | 0.00%19.08万 | 0.00%19.08万 |
股东权益总额 | 7.96%131.15万 | -40.64%149.64万 | -74.32%76.89万 | -74.32%76.89万 | -86.93%45.89万 | -55.90%121.48万 | -54.85%252.09万 | -44.08%299.41万 | -44.08%299.41万 | -37.23%351.21万 |
总权益 | 7.96%131.15万 | -40.64%149.64万 | -74.32%76.89万 | -74.32%76.89万 | -86.93%45.89万 | -55.90%121.48万 | -54.85%252.09万 | -44.08%299.41万 | -44.08%299.41万 | -37.23%351.21万 |
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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