(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 | 200.69%6.42万 | 174.31%8.3万 | 32.22%9.59万 | 32.22%9.59万 | -77.73%3万 | -85.12%2.13万 | -86.10%3.03万 | -43.53%7.25万 | -43.53%7.25万 | -36.23%13.49万 |
-现金和现金等价物 | 200.69%6.42万 | 708.65%8.3万 | 161.42%9.59万 | 161.42%9.59万 | -77.73%3万 | -85.12%2.13万 | -95.28%1.03万 | -65.37%3.67万 | -65.37%3.67万 | -25.69%13.49万 |
-应收账款 | ---- | ---- | -45.12%2,108 | -45.12%2,108 | ---- | ---- | ---- | 9,748.72%3,841 | 9,748.72%3,841 | -99.13%39 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | --547 | ---- | ---- | ---- |
流动资产合计 | 178.26%6.68万 | 121.56%8.49万 | 28.33%9.8万 | 28.33%9.8万 | -76.05%3.29万 | -83.72%2.4万 | -83.04%3.83万 | -44.89%7.63万 | -44.89%7.63万 | -41.01%13.75万 |
非流动资产 | ||||||||||
-其他无形资产 | ---- | ---- | ---- | ---- | --2.13万 | ---- | ---- | ---- | ---- | ---- |
监管资产 | -0.82%2,651 | -35.22%1,882 | -45.12%2,108 | -45.12%2,108 | 13.17%2,879 | -27.01%2,673 | -59.93%2,905 | -54.67%3,841 | -54.67%3,841 | -86.74%2,544 |
总资产 | -0.82%2,651 | -20.19%1,882 | ---- | ---- | 14.93%2,879 | -26.18%2,673 | -67.29%2,358 | ---- | ---- | -82.98%2,505 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 147.66%1,746 | 119.58%2,400 | -15.41%4,731 | -15.41%4,731 | -83.90%362 | 24.56%705 | 189.92%1,093 | -48.21%5,593 | -48.21%5,593 | -87.68%2,249 |
-应付税费 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-应付关联方款项 | -83.33%1.05万 | 133.33%7.35万 | --4.2万 | --4.2万 | 162.23%11.55万 | 147.06%6.3万 | 200.00%3.15万 | --0 | --0 | 459.31%4.4万 |
-其他应付款 | ---- | -0.02%4,487 | -12.81%4,390 | -12.81%4,390 | -12.10%4,474 | -8.21%4,394 | -3.98%4,488 | -54.66%5,035 | -54.66%5,035 | -53.94%5,090 |
应计费用 | 0.00%8,192 | -8.93%1.02万 | 0.00%1.2万 | 0.00%1.2万 | 24.36%1.12万 | 36.53%8,192 | -62.69%1.12万 | -52.00%1.2万 | -52.00%1.2万 | -40.00%9,000 |
流动负债总额 | -71.57%2.04万 | 96.62%8.61万 | 233.83%5.87万 | 233.83%5.87万 | 129.77%12.71万 | 124.22%7.19万 | 7.11%4.38万 | -85.82%1.76万 | -85.82%1.76万 | 34.46%5.53万 |
非流动负债 | ||||||||||
长期应计费用 | 214,400.00%2,145 | ---- | --0 | --0 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -100.00%1 | -17.31%66.41万 |
非流动负债总额 | -71.57%2.04万 | 96.62%8.61万 | 233.83%5.87万 | 233.83%5.87万 | 129.77%12.71万 | 124.22%7.19万 | 7.11%4.38万 | -90.44%1.76万 | -90.44%1.76万 | -45.32%5.53万 |
所有者权益 | ||||||||||
股本 | 3.02%778.57万 | 1.83%769.57万 | 2.60%775.37万 | 2.60%775.37万 | 0.06%755.73万 | 0.06%755.73万 | 0.06%755.73万 | 8.40%755.73万 | 8.40%755.73万 | 8.33%755.28万 |
-普通股股本 | 3.02%778.57万 | 1.83%769.57万 | 2.60%775.37万 | 2.60%775.37万 | 0.06%755.73万 | 0.06%755.73万 | 0.06%755.73万 | 8.40%755.73万 | 8.40%755.73万 | 8.33%755.28万 |
不影响留存收益的损益 | 9.82%64.83万 | 9.82%64.83万 | 0.00%59.04万 | 0.00%59.04万 | -2.02%59.04万 | -2.02%59.04万 | -2.02%59.04万 | -2.02%59.04万 | -2.02%59.04万 | 0.00%60.25万 |
总权益 | 142.77%6.9万 | 108.81%8.94万 | 25.78%10.24万 | 25.78%10.24万 | -95.36%3.74万 | -96.51%2.84万 | -95.15%4.28万 | -89.85%8.14万 | -89.85%8.14万 | -22.97%80.67万 |
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。