(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 | (Q2)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -53.34%137.45万 | -45.83%180.66万 | -45.83%180.66万 | -44.40%212.1万 | -38.30%252.03万 | -61.14%294.59万 | -58.74%333.52万 | -58.74%333.52万 | -46.62%381.47万 | 20,558.26%408.46万 |
-现金及现金等价物 | -54.24%134.67万 | -46.24%178.7万 | -46.24%178.7万 | -42.89%210.9万 | -37.10%250.37万 | -38.26%294.29万 | -34.57%332.39万 | -34.57%332.39万 | -37.69%369.29万 | 25,082.15%398.03万 |
-其中:现金 | ---- | -46.24%178.7万 | -46.24%178.7万 | ---- | ---- | -38.26%294.29万 | -34.57%332.39万 | -34.57%332.39万 | -37.69%369.29万 | 25,082.15%398.03万 |
-短期投资 | 827.62%2.78万 | 72.34%1.96万 | 72.34%1.96万 | -90.20%1.19万 | -84.09%1.66万 | -99.89%2,998 | -99.62%1.13万 | -99.62%1.13万 | -90.02%12.18万 | 2,528.90%10.43万 |
应收款项 | 502.40%4,524 | 0.00%397 | 0.00%397 | 240.19%3,902 | 352.48%5,665 | -40.02%751 | -69.11%397 | -69.11%397 | 20.86%1,147 | -27.38%1,252 |
-应收账款净额 | --4,524 | ---- | ---- | --3,902 | --5,665 | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | 0.00%397 | 0.00%397 | ---- | ---- | -40.02%751 | -69.11%397 | -69.11%397 | 20.86%1,147 | -27.38%1,252 |
预付费用 | 18.93%6.31万 | 14.43%6.47万 | 14.43%6.47万 | -16.76%6.33万 | -20.70%6.58万 | 408.62%5.3万 | -61.85%5.65万 | -61.85%5.65万 | 254.39%7.6万 | 672.10%8.3万 |
税项资产 | ---- | 11.46%3,142 | 11.46%3,142 | ---- | ---- | -83.90%2,971 | -84.35%2,819 | -84.35%2,819 | 74.94%1.79万 | 94.82%1.85万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%30.52万 |
流动资产合计 | -51.97%144.21万 | -44.78%187.48万 | -44.78%187.48万 | -44.03%218.82万 | -42.31%259.18万 | -62.07%300.27万 | -60.33%339.5万 | -60.33%339.5万 | -47.76%390.98万 | 1,194.83%449.25万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -33.97%2,183 | -72.41%1,114 | -72.41%1,114 | -61.07%1,844 | -52.91%2,575 | -47.81%3,306 | --4,037 | --4,037 | --4,737 | --5,468 |
-物业、厂房及设备 | ---- | 0.00%6.7万 | 0.00%6.7万 | ---- | ---- | -23.19%6.7万 | 10.69%6.7万 | 10.69%6.7万 | 7.97%8.73万 | 7.97%8.73万 |
-累计折旧 | ---- | -4.64%-6.59万 | -4.64%-6.59万 | ---- | ---- | 21.27%-6.37万 | -4.02%-6.3万 | -4.02%-6.3万 | -2.11%-8.25万 | -1.21%-8.18万 |
商誉及其他无形资产 | 23.64%48.33万 | 33.22%40.79万 | 33.22%40.79万 | --58.94万 | --50.5万 | --39.09万 | --30.62万 | --30.62万 | ---- | ---- |
-其他无形资产 | 23.64%48.33万 | 33.22%40.79万 | 33.22%40.79万 | --58.94万 | --50.5万 | --39.09万 | --30.62万 | --30.62万 | ---- | ---- |
非流动资产合计 | 23.16%48.55万 | 31.85%40.91万 | 31.85%40.91万 | 12,381.42%59.12万 | 9,183.52%50.76万 | 6,123.33%39.42万 | --31.03万 | --31.03万 | --4,737 | --5,468 |
总资产 | -43.25%192.76万 | -38.36%228.38万 | -38.36%228.38万 | -29.00%277.94万 | -31.09%309.94万 | -57.13%339.68万 | -56.70%370.52万 | -56.70%370.52万 | -47.70%391.46万 | 1,196.41%449.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.33%26.01万 | -0.76%27.5万 | -0.76%27.5万 | 25.07%21.61万 | -13.38%18.68万 | 4.83%21.62万 | 113.21%27.71万 | 113.21%27.71万 | 35.81%17.28万 | 77.81%21.57万 |
-应付账款 | 29.27%13.78万 | -20.61%12.54万 | -20.61%12.54万 | 10.73%8.81万 | -51.71%6.39万 | -24.69%10.66万 | 123.11%15.8万 | 123.11%15.8万 | 52.51%7.95万 | 112.94%13.23万 |
-其他应付款 | 11.63%12.23万 | 25.58%14.96万 | 25.58%14.96万 | 37.30%12.8万 | 47.44%12.29万 | 69.44%10.96万 | 101.36%11.91万 | 101.36%11.91万 | 24.21%9.33万 | 40.92%8.34万 |
应计及递延所得 | 26.87%2,115 | 29.83%2,011 | 29.83%2,011 | 33.89%1,908 | -54.06%1,789 | -31.29%1,667 | -85.97%1,549 | -85.97%1,549 | -91.91%1,425 | -91.10%3,894 |
流动负债合计 | 20.38%26.22万 | -0.59%27.7万 | -0.59%27.7万 | 25.14%21.8万 | -14.10%18.86万 | 4.41%21.78万 | 97.62%27.86万 | 97.62%27.86万 | 20.27%17.42万 | 33.04%21.96万 |
非流动负债 | ||||||||||
非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 20.38%26.22万 | -0.59%27.7万 | -0.59%27.7万 | 25.14%21.8万 | -14.10%18.86万 | 4.41%21.78万 | 97.62%27.86万 | 97.62%27.86万 | 20.27%17.42万 | 33.04%21.96万 |
所有者权益 | ||||||||||
股本 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 10.58%1,715.44万 | 10.58%1,715.44万 | 10.78%1,715.44万 | 0.16%1,715.44万 | 0.16%1,715.44万 | -8.22%1,551.33万 | 61.12%1,551.33万 |
-普通股 | 0.00%1,715.44万 | 0.00%1,715.44万 | 0.00%1,715.44万 | 10.58%1,715.44万 | 10.58%1,715.44万 | 10.78%1,715.44万 | 0.16%1,715.44万 | 0.16%1,715.44万 | -8.22%1,551.33万 | 61.12%1,551.33万 |
留存收益 | -10.68%-1,634.54万 | -10.41%-1,604.61万 | -10.41%-1,604.61万 | -11.82%-1,538.58万 | -12.98%-1,509.04万 | -46.29%-1,476.78万 | -31.32%-1,453.38万 | -31.32%-1,453.38万 | -29.76%-1,375.89万 | -30.27%-1,335.68万 |
其他储备 | 8.07%85.64万 | 11.48%89.85万 | 11.48%89.85万 | -60.08%79.29万 | -60.09%84.68万 | -65.90%79.24万 | -65.80%80.6万 | -65.80%80.6万 | 91.14%198.6万 | 4,577.33%212.19万 |
股东权益 | -47.61%166.54万 | -41.43%200.68万 | -41.43%200.68万 | -31.52%256.14万 | -31.97%291.08万 | -58.79%317.9万 | -59.29%342.66万 | -59.29%342.66万 | -49.04%374.04万 | 2,251.88%427.84万 |
总权益 | -47.61%166.54万 | -41.43%200.68万 | -41.43%200.68万 | -31.52%256.14万 | -31.97%291.08万 | -58.79%317.9万 | -59.29%342.66万 | -59.29%342.66万 | -49.04%374.04万 | 2,251.88%427.84万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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。