(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 | 599.87%188万 | 588.56%245.33万 | 550.40%117.83万 | 418.03%121.8万 | 418.03%121.8万 | -63.21%26.86万 | -59.81%35.63万 | -85.15%18.12万 | -39.15%23.51万 | -39.15%23.51万 |
-现金和现金等价物 | 1,169.26%177.85万 | 930.50%232.68万 | 742.03%105.39万 | 600.16%110.72万 | 600.16%110.72万 | -78.45%14.01万 | -72.24%22.58万 | -88.90%12.52万 | -46.65%15.81万 | -46.65%15.81万 |
-短期投资 | -21.01%10.15万 | -3.07%12.65万 | 122.10%12.44万 | 43.99%11.09万 | 43.99%11.09万 | 60.63%12.85万 | 78.77%13.05万 | -39.78%5.6万 | -14.44%7.7万 | -14.44%7.7万 |
应收款项 | -3.10%4,307 | -27.56%1.39万 | -59.06%1.55万 | -90.67%9,984 | -90.67%9,984 | -95.53%4,445 | -94.53%1.92万 | -88.17%3.78万 | -58.64%10.7万 | -58.64%10.7万 |
-应收税费 | -3.10%4,307 | -27.56%1.39万 | -69.64%1.15万 | -94.41%5,984 | -94.41%5,984 | -95.53%4,445 | -94.53%1.92万 | -88.17%3.78万 | -58.64%10.7万 | -58.64%10.7万 |
-其他应收款 | ---- | ---- | --4,000 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- |
预付费用 | 177.35%5.76万 | 2,688.91%10.29万 | 110.00%3.35万 | -41.00%1.55万 | -41.00%1.55万 | -83.65%2.08万 | -97.73%3,688 | -90.84%1.6万 | -85.86%2.63万 | -85.86%2.63万 |
流动资产合计 | 560.87%194.2万 | 577.82%257万 | 422.45%122.73万 | 237.50%124.36万 | 237.50%124.36万 | -69.28%29.39万 | -73.10%37.92万 | -86.49%23.49万 | -56.98%36.85万 | -56.98%36.85万 |
非流动资产 | ||||||||||
固定资产净额 | -56.96%468.97万 | -62.68%419.96万 | -69.96%390.11万 | -71.00%374.57万 | -71.00%374.57万 | -12.35%1,089.55万 | -3.59%1,125.35万 | 32.63%1,298.61万 | 31.33%1,291.57万 | 31.33%1,291.57万 |
-固定资产 | -57.04%468.97万 | -62.74%419.96万 | -70.00%390.11万 | -70.85%376.88万 | -70.85%376.88万 | -12.26%1,091.63万 | -3.50%1,127.2万 | 32.70%1,300.23万 | 31.41%1,292.96万 | 31.41%1,292.96万 |
-累计折旧 | ---- | ---- | ---- | -66.66%-2.31万 | -66.66%-2.31万 | -80.00%-2.08万 | -100.00%-1.85万 | -133.33%-1.62万 | -200.00%-1.39万 | -200.00%-1.39万 |
其他非流动资产 | -97.25%2,857 | ---- | ---- | -86.23%1.71万 | -86.23%1.71万 | -32.67%10.38万 | -32.67%10.38万 | 98.94%13.78万 | 79.49%12.43万 | 79.49%12.43万 |
非流动资产合计 | -57.34%469.26万 | -63.02%419.96万 | -70.28%390.11万 | -71.14%376.28万 | -71.14%376.28万 | -12.60%1,099.93万 | -3.96%1,135.73万 | 33.09%1,312.39万 | 31.67%1,304万 | 31.67%1,304万 |
总资产 | -41.25%663.45万 | -42.32%676.96万 | -61.61%512.84万 | -62.66%500.64万 | -62.66%500.64万 | -16.60%1,129.31万 | -11.33%1,173.65万 | 15.17%1,335.88万 | 24.61%1,340.84万 | 24.61%1,340.84万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 11.97%20.28万 | 12.70%20.61万 | -58.72%22.14万 | -49.71%23.15万 | -49.71%23.15万 | -56.59%18.12万 | -30.78%18.29万 | 757.31%53.64万 | -11.06%46.04万 | -11.06%46.04万 |
-应付账款 | 14.89%19.49万 | 15.92%20.61万 | -57.55%20.86万 | -47.54%22.55万 | -47.54%22.55万 | -59.25%16.97万 | -32.52%17.78万 | 750.09%49.12万 | -13.24%42.98万 | -13.24%42.98万 |
-应付关联方款项 | -31.15%7,900 | --0 | -71.50%1.29万 | -80.30%6,015 | -80.30%6,015 | 1,232.75%1.15万 | 590.61%5,076 | 844.70%4.51万 | 37.71%3.05万 | 37.71%3.05万 |
流动负债总额 | 11.97%20.28万 | 12.70%20.61万 | -58.72%22.14万 | -49.71%23.15万 | -49.71%23.15万 | -56.59%18.12万 | -30.78%18.29万 | 757.31%53.64万 | -11.06%46.04万 | -11.06%46.04万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 11.97%20.28万 | 12.70%20.61万 | -58.72%22.14万 | -49.71%23.15万 | -49.71%23.15万 | -56.59%18.12万 | -30.78%18.29万 | 757.31%53.64万 | -11.06%46.04万 | -11.06%46.04万 |
所有者权益 | ||||||||||
股本 | 9.33%3,311.79万 | 9.70%3,314.26万 | 5.19%3,132.87万 | 4.28%3,105.84万 | 4.28%3,105.84万 | 1.82%3,029.04万 | 2.46%3,021.3万 | 6.77%2,978.3万 | 12.86%2,978.3万 | 12.86%2,978.3万 |
-普通股股本 | 9.33%3,311.79万 | 9.70%3,314.26万 | 5.19%3,132.87万 | 4.28%3,105.84万 | 4.28%3,105.84万 | 1.82%3,029.04万 | 2.46%3,021.3万 | 6.77%2,978.3万 | 12.86%2,978.3万 | 12.86%2,978.3万 |
资本公积 | 6.00%521.73万 | 5.23%512.6万 | 5.44%511.16万 | 5.35%505.58万 | 5.35%505.58万 | 3.92%492.21万 | 5.59%487.13万 | 10.34%484.79万 | 12.52%479.92万 | 12.52%479.92万 |
留存收益 | -32.38%-3,190.35万 | -34.83%-3,172.75万 | -44.59%-3,153.33万 | -44.86%-3,133.93万 | -44.86%-3,133.93万 | -12.82%-2,410.06万 | -11.37%-2,353.07万 | -5.10%-2,180.85万 | -5.99%-2,163.41万 | -5.99%-2,163.41万 |
其他股本权益 | ---- | --2.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -42.12%643.17万 | -43.19%656.36万 | -61.73%490.69万 | -63.12%477.49万 | -63.12%477.49万 | -15.33%1,111.19万 | -10.93%1,155.36万 | 11.14%1,282.24万 | 26.41%1,294.8万 | 26.41%1,294.8万 |
总权益 | -42.12%643.17万 | -43.19%656.36万 | -61.73%490.69万 | -63.12%477.49万 | -63.12%477.49万 | -15.33%1,111.19万 | -10.93%1,155.36万 | 11.14%1,282.24万 | 26.41%1,294.8万 | 26.41%1,294.8万 |
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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