(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 | -64.07%112.54万 | -58.46%171.85万 | 21.69%347.64万 | 21.69%347.64万 | -72.27%113.93万 | 13.90%313.18万 | 50.37%413.7万 | 9.51%285.68万 | 9.51%285.68万 | 199.96%410.91万 |
-现金和现金等价物 | -64.07%112.54万 | -58.46%171.85万 | 21.69%347.64万 | 21.69%347.64万 | -72.27%113.93万 | 13.90%313.18万 | 50.37%413.7万 | 9.51%285.68万 | 9.51%285.68万 | 199.96%410.91万 |
应收款项 | -97.56%2.87万 | 8.42%85.98万 | -45.51%37万 | -45.51%37万 | 54.75%138.08万 | 82.27%117.54万 | 43.92%79.31万 | 28.47%67.91万 | 28.47%67.91万 | 10.51%89.23万 |
-应收税费 | -97.56%2.87万 | 8.42%85.98万 | -45.51%37万 | -45.51%37万 | --138.08万 | --117.54万 | --79.31万 | --67.91万 | --67.91万 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.51%89.23万 |
预付费用 | -64.92%1.31万 | -28.04%3.82万 | 118.55%9.41万 | 118.55%9.41万 | -39.20%2.73万 | -36.23%3.74万 | -65.15%5.3万 | -6.67%4.31万 | -6.67%4.31万 | -50.32%4.49万 |
递延资产 | ---- | -75.55%774 | --0 | --0 | -58.62%1,895 | -49.80%2,520 | -41.51%3,165 | -37.98%3,733 | -37.98%3,733 | -27.04%4,579 |
流动资产合计 | -73.15%116.73万 | -47.51%261.73万 | 9.99%394.05万 | 9.99%394.05万 | -49.53%254.93万 | 25.70%434.71万 | 44.12%498.63万 | 12.33%358.27万 | 12.33%358.27万 | 122.12%505.09万 |
非流动资产 | ||||||||||
固定资产净额 | --0 | 41.66%4,382.16万 | 0.95%2,776.72万 | 0.95%2,776.72万 | 36.08%3,667.28万 | 48.22%3,338.99万 | 56.04%3,093.34万 | 45.62%2,750.65万 | 45.62%2,750.65万 | 56.48%2,694.97万 |
-固定资产 | --0 | 41.64%4,412.32万 | 0.90%2,794.31万 | 0.90%2,794.31万 | 35.96%3,687.37万 | 48.46%3,364.27万 | 56.32%3,115.19万 | 45.91%2,769.51万 | 45.91%2,769.51万 | 56.71%2,712.12万 |
-累计折旧 | --0 | -37.97%-30.15万 | 6.70%-17.6万 | 6.70%-17.6万 | -17.07%-20.08万 | -88.10%-25.28万 | -111.05%-21.85万 | -105.61%-18.86万 | -105.61%-18.86万 | -102.67%-17.16万 |
投资和预付款 | --1,228.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --1,228.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | -75.56%635 | --0 | --0 | -87.95%1,556 | -85.40%2,068 | -82.98%2,598 | -59.97%6,797 | -59.97%6,797 | -46.64%1.29万 |
非流动资产合计 | -63.20%1,228.98万 | 41.65%4,382.23万 | 0.92%2,776.72万 | 0.92%2,776.72万 | 36.02%3,667.44万 | 48.14%3,339.2万 | 55.93%3,093.6万 | 45.52%2,751.33万 | 45.52%2,751.33万 | 56.34%2,696.26万 |
总资产 | -64.34%1,345.7万 | 29.28%4,643.95万 | 1.97%3,170.77万 | 1.97%3,170.77万 | 22.52%3,922.37万 | 45.15%3,773.91万 | 54.18%3,592.23万 | 40.73%3,109.6万 | 40.73%3,109.6万 | 64.00%3,201.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -87.80%18.38万 | 26.44%219.62万 | 258.75%248.22万 | 258.75%248.22万 | 42.85%140.12万 | 109.04%150.58万 | 95.35%173.7万 | -31.89%69.19万 | -31.89%69.19万 | 59.98%98.09万 |
-应付账款 | -87.24%18.38万 | 37.12%219.62万 | 345.96%248.22万 | 345.96%248.22万 | 58.63%133.34万 | 317.98%143.96万 | 544.93%160.16万 | 77.61%55.66万 | 77.61%55.66万 | 73.00%84.05万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.65%2,321 |
-其他应付款 | ---- | ---- | ---- | ---- | -50.85%6.78万 | -48.48%6.62万 | 10.33%13.54万 | 7.17%13.53万 | 7.17%13.53万 | 9.08%13.8万 |
递延负债 | --0 | --3,794.77万 | --2,385.71万 | --2,385.71万 | --2,903.17万 | --2,689.8万 | ---- | --0 | --0 | ---- |
其他流动负债 | -84.43%2.99万 | 22.51%21.61万 | 67.05%39.55万 | 67.05%39.55万 | 92.18%22.62万 | 143.00%19.18万 | 200.82%17.64万 | 182.42%23.68万 | 182.42%23.68万 | 25.58%11.77万 |
流动负债总额 | -99.25%21.36万 | 2,009.35%4,036万 | 2,778.86%2,673.48万 | 2,778.86%2,673.48万 | 2,690.75%3,065.91万 | 3,477.78%2,859.55万 | 101.88%191.34万 | -15.55%92.87万 | -15.55%92.87万 | 55.42%109.86万 |
非流动负债 | ||||||||||
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.64%6.9万 |
递延负债 | ---- | ---- | --0 | --0 | --0 | --0 | 117.70%2,392.14万 | 102.93%1,972.07万 | 102.93%1,972.07万 | 151.81%1,875.37万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | 115.30%2,392.14万 | 100.33%1,972.07万 | 100.33%1,972.07万 | 146.46%1,882.27万 |
负债总额 | -99.25%21.36万 | 56.22%4,036万 | 29.47%2,673.48万 | 29.47%2,673.48万 | 53.90%3,065.91万 | 99.02%2,859.55万 | 114.24%2,583.48万 | 88.69%2,064.93万 | 88.69%2,064.93万 | 138.75%1,992.13万 |
所有者权益 | ||||||||||
股本 | 0.51%1,940.02万 | 0.34%1,938.06万 | 0.31%1,938.82万 | 0.31%1,938.82万 | -0.30%1,928.23万 | -0.27%1,930.15万 | -0.25%1,931.56万 | -0.22%1,932.88万 | -0.22%1,932.88万 | 6.95%1,933.95万 |
-普通股股本 | 0.51%1,940.02万 | 0.34%1,938.06万 | 0.31%1,938.82万 | 0.31%1,938.82万 | -0.30%1,928.23万 | -0.27%1,930.15万 | -0.25%1,931.56万 | -0.22%1,932.88万 | -0.22%1,932.88万 | 6.95%1,933.95万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1.68%606.43万 |
留存收益 | -5.36%-1,960.06万 | -65.07%-2,576.51万 | -68.14%-2,440.01万 | -68.14%-2,440.01万 | -59.88%-2,079.04万 | -53.60%-1,860.31万 | -37.11%-1,560.84万 | -33.04%-1,451.22万 | -33.04%-1,451.22万 | -45.98%-1,300.39万 |
不影响留存收益的损益 | 1,938.33%98.5万 | 461.37%60.61万 | -140.44%-126.22万 | -140.44%-126.22万 | 253.30%53.25万 | 102.98%4.83万 | -105.20%-16.77万 | 82.47%-52.5万 | 82.47%-52.5万 | 91.32%-34.73万 |
其他股本权益 | 48.90%1,245.87万 | 81.70%1,183.83万 | 83.51%1,123.26万 | 83.51%1,123.26万 | --951.21万 | --836.69万 | --651.52万 | --612.11万 | --612.11万 | ---- |
股东权益总额 | 45.31%1,324.34万 | -39.73%605.99万 | -52.38%495.84万 | -52.38%495.84万 | -29.17%853.65万 | -21.39%911.36万 | -10.27%1,005.46万 | -6.34%1,041.28万 | -6.34%1,041.28万 | 8.21%1,205.25万 |
非控制性权益 | --0 | -40.05%1.97万 | -57.26%1.45万 | -57.26%1.45万 | -29.02%2.81万 | -20.12%2.99万 | -8.02%3.28万 | -3.59%3.39万 | -3.59%3.39万 | 2.88%3.96万 |
总权益 | 44.84%1,324.34万 | -39.73%607.96万 | -52.40%497.29万 | -52.40%497.29万 | -29.17%856.46万 | -21.39%914.36万 | -10.26%1,008.74万 | -6.33%1,044.67万 | -6.33%1,044.67万 | 8.19%1,209.21万 |
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 | -- | -- | -- | -- | -- | -- | -- |
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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