(Q3)2024/09/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -91.77%2.19万 | -86.22%4.58万 | -99.17%4,513 | -81.49%14.41万 | -81.49%14.41万 | -71.27%26.55万 | -71.06%33.2万 | -39.61%54.47万 | -50.93%77.84万 | -50.93%77.84万 |
-现金和现金等价物 | -89.30%1.17万 | -39.70%4.58万 | -98.14%4,513 | -70.55%14.41万 | -70.55%14.41万 | -83.22%10.96万 | -91.35%7.59万 | 63.30%24.26万 | --48.91万 | --48.91万 |
-短期投资 | -93.51%1.01万 | --0 | --0 | --0 | --0 | -42.40%15.59万 | -5.22%25.62万 | -59.91%30.21万 | -81.77%28.93万 | -81.77%28.93万 |
应收款项 | -18.39%9,011 | 129.79%2.71万 | 284.16%2.92万 | -31.02%4,570 | -31.02%4,570 | 18.94%1.1万 | -27.41%1.18万 | -97.25%7,590 | -96.74%6,625 | -96.74%6,625 |
-应收税费 | -18.39%9,011 | 129.79%2.71万 | 284.16%2.92万 | -31.02%4,570 | -31.02%4,570 | 18.94%1.1万 | -27.41%1.18万 | -97.25%7,590 | -96.74%6,625 | -96.74%6,625 |
预付费用 | -50.37%1.09万 | -16.10%1.73万 | -12.18%5,460 | 15.91%1.75万 | 15.91%1.75万 | -40.70%2.2万 | -74.55%2.07万 | -93.16%6,217 | -87.39%1.51万 | -87.39%1.51万 |
受限制现金 | 50.69%17.43万 | --26.87万 | --34.87万 | --38.83万 | --38.83万 | --11.57万 | ---- | ---- | --0 | --0 |
流动资产合计 | -47.83%21.61万 | -1.53%35.89万 | -30.56%38.78万 | -30.71%55.44万 | -30.71%55.44万 | -57.32%41.42万 | -70.72%36.45万 | -55.98%55.85万 | -76.19%80.01万 | -76.19%80.01万 |
非流动资产 | ||||||||||
固定资产净额 | 4.57%850.58万 | 4.44%840.36万 | 3.87%822.75万 | 3.80%821.18万 | 3.80%821.18万 | -35.16%813.41万 | -35.68%804.66万 | -36.35%792.09万 | -23.69%791.11万 | -23.69%791.11万 |
-固定资产 | 3.85%874.15万 | 4.34%868.46万 | 3.81%850.26万 | 3.76%848.1万 | 3.76%848.1万 | -34.23%841.76万 | -34.75%832.32万 | -35.41%819.07万 | -22.87%817.4万 | -22.87%817.4万 |
-累计折旧 | 16.87%-23.57万 | -1.58%-28.1万 | -1.97%-27.51万 | -2.39%-26.92万 | -2.39%-26.92万 | -11.38%-28.36万 | -12.57%-27.66万 | -13.51%-26.98万 | -14.51%-26.29万 | -14.51%-26.29万 |
投资和预付款 | -36.70%11.53万 | -52.76%15.48万 | -66.20%20.66万 | -66.29%25.52万 | -66.29%25.52万 | -74.74%18.22万 | -61.22%32.76万 | -51.81%61.12万 | -47.94%75.71万 | -47.94%75.71万 |
-金融资产投资 | -36.70%11.53万 | -52.76%15.48万 | -66.20%20.66万 | -66.29%25.52万 | -66.29%25.52万 | -74.74%18.22万 | -61.22%32.76万 | -51.81%61.12万 | -47.94%75.71万 | -47.94%75.71万 |
-其中:可供出售证券 | -36.70%11.53万 | -52.76%15.48万 | -66.20%20.66万 | -66.29%25.52万 | -66.29%25.52万 | -74.74%18.22万 | -61.22%32.76万 | -51.81%61.12万 | -47.94%75.71万 | -47.94%75.71万 |
非流动资产合计 | 3.67%862.11万 | 2.20%855.84万 | -1.15%843.41万 | -2.32%846.7万 | -2.32%846.7万 | -37.31%831.63万 | -37.29%837.42万 | -37.78%853.21万 | -26.68%866.82万 | -26.68%866.82万 |
总资产 | 1.22%883.72万 | 2.04%891.73万 | -2.96%882.19万 | -4.72%902.14万 | -4.72%902.14万 | -38.67%873.05万 | -40.14%873.87万 | -39.32%909.06万 | -37.64%946.84万 | -37.64%946.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | -81.37%2,628 | -52.77%6,476 | -23.37%1.02万 | -23.37%1.02万 | 6.88%1.39万 | 11.99%1.41万 | 11.98%1.37万 | 12.00%1.33万 | 12.00%1.33万 |
-短期资本租赁负债 | --0 | -81.37%2,628 | -52.77%6,476 | -23.37%1.02万 | -23.37%1.02万 | 6.88%1.39万 | 11.99%1.41万 | 11.98%1.37万 | 12.00%1.33万 | 12.00%1.33万 |
应付款项 | ---- | ---- | ---- | ---- | ---- | 11.07%14.58万 | ---- | ---- | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | 11.07%14.58万 | ---- | ---- | ---- | ---- |
流动负债总额 | -10.82%14.24万 | -4.97%14.46万 | -24.03%11.51万 | -26.47%14.34万 | -26.47%14.34万 | 10.70%15.97万 | -1.20%15.22万 | -75.93%15.16万 | -75.83%19.5万 | -75.83%19.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 |
-长期租赁负债 | ---- | --0 | --0 | --0 | --0 | --0 | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -88.62%1,811 | -71.41%5,489 | -59.53%9,065 | -59.53%9,065 |
负债总额 | -10.82%14.24万 | -6.09%14.46万 | -26.69%11.51万 | -29.74%14.34万 | -29.74%14.34万 | 1.84%15.97万 | -9.39%15.4万 | -75.79%15.7万 | -75.39%20.41万 | -75.39%20.41万 |
所有者权益 | ||||||||||
股本 | 1.26%1,864.14万 | 1.99%1,867.57万 | 1.60%1,858.17万 | 1.62%1,857.73万 | 1.62%1,857.73万 | 0.71%1,841.03万 | 0.17%1,831.1万 | 4.78%1,828.97万 | 4.95%1,828.07万 | 4.95%1,828.07万 |
-普通股股本 | 1.26%1,864.14万 | 1.99%1,867.57万 | 1.60%1,858.17万 | 1.62%1,857.73万 | 1.62%1,857.73万 | 0.71%1,841.03万 | 0.17%1,831.1万 | 4.78%1,828.97万 | 4.95%1,828.07万 | 4.95%1,828.07万 |
留存收益 | -1.51%-2,088.35万 | -2.04%-2,078.52万 | -3.79%-2,075.72万 | -4.69%-2,058.15万 | -4.69%-2,058.15万 | -36.14%-2,057.29万 | -40.65%-2,036.97万 | -44.36%-1,999.96万 | -43.19%-1,965.99万 | -43.19%-1,965.99万 |
不影响留存收益的损益 | 1.90%1,093.69万 | 2.24%1,088.22万 | 2.24%1,088.22万 | 2.24%1,088.22万 | 2.24%1,088.22万 | -1.61%1,073.34万 | 0.12%1,064.34万 | -0.82%1,064.34万 | -0.20%1,064.34万 | -0.20%1,064.34万 |
股东权益总额 | 1.45%869.48万 | 2.19%877.27万 | -2.54%870.68万 | -4.17%887.8万 | -4.17%887.8万 | -39.12%857.08万 | -40.50%858.47万 | -37.67%893.35万 | -35.46%926.43万 | -35.46%926.43万 |
总权益 | 1.45%869.48万 | 2.19%877.27万 | -2.54%870.68万 | -4.17%887.8万 | -4.17%887.8万 | -39.12%857.08万 | -40.50%858.47万 | -37.67%893.35万 | -35.46%926.43万 | -35.46%926.43万 |
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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