(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 | 2,665.80%9,625 | 246.49%1.17万 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
-现金和现金等价物 | 2,665.80%9,625 | 246.49%1.17万 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
流动资产合计 | 2,665.80%9,625 | 246.49%1.17万 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
非流动资产 | ||||||||||
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 15.25%36.54万 | 15.25%36.45万 | 10.37%32.61万 | 10.37%32.61万 | 9.69%31.78万 | 9.69%31.7万 | 13.62%31.62万 | 14.68%29.55万 | 14.68%29.55万 | 12.73%28.97万 |
-短期借款 | 15.25%36.54万 | 15.25%36.45万 | 10.37%32.61万 | 10.37%32.61万 | 9.69%31.78万 | 9.69%31.7万 | 13.62%31.62万 | 14.68%29.55万 | 14.68%29.55万 | 12.73%28.97万 |
-应付账款 | --18.44万 | --18.19万 | 30.08%3.91万 | 30.08%3.91万 | ---- | ---- | ---- | -86.72%3.01万 | -86.72%3.01万 | ---- |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | --30.04万 | --30.04万 | 0.61%46.75万 | 0.61%46.75万 | ---- | ---- | ---- | 75.03%46.47万 | 75.03%46.47万 | ---- |
流动负债总额 | 5.20%85.01万 | 5.98%84.67万 | 5.38%83.27万 | 5.38%83.27万 | 5.25%81.66万 | 4.46%80.81万 | 5.40%79.89万 | 5.41%79.02万 | 5.41%79.02万 | -19.32%77.59万 |
非流动负债 | ||||||||||
非流动负债总额 | 5.20%85.01万 | 5.98%84.67万 | 5.38%83.27万 | 5.38%83.27万 | 5.25%81.66万 | 4.46%80.81万 | 5.40%79.89万 | 5.41%79.02万 | 5.41%79.02万 | -19.32%77.59万 |
所有者权益 | ||||||||||
股本 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 |
-普通股股本 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 | 0.00%3,053.9万 |
总权益 | 2,665.80%9,625 | 246.49%1.17万 | 80.61%1,528 | 80.61%1,528 | -83.69%389 | -96.53%348 | -63.43%3,390 | -85.83%846 | -85.83%846 | -62.79%2,385 |
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。