(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 | -90.77%30.56万 | -91.23%37.5万 | -75.04%129.43万 | -75.04%129.43万 | -62.91%230.34万 | -54.57%331.01万 | -48.66%427.55万 | -44.05%518.58万 | -44.05%518.58万 | 103.70%620.99万 |
-现金和现金等价物 | -90.77%30.56万 | -91.23%37.5万 | -75.04%129.43万 | -75.04%129.43万 | -62.91%230.34万 | -54.57%331.01万 | -48.66%427.55万 | -44.05%518.58万 | -44.05%518.58万 | 103.70%620.99万 |
应收款项 | -42.22%13.17万 | -4.44%20.93万 | -23.70%28.55万 | -23.70%28.55万 | -11.29%26.73万 | -17.55%22.8万 | -14.21%21.91万 | 89.46%37.42万 | 89.46%37.42万 | 200.80%30.13万 |
-应收账款 | ---- | ---- | --0 | --0 | -11.47%1.37万 | --1.37万 | 53.13%3.58万 | --4.36万 | --4.36万 | --1.55万 |
-应收税费 | -38.85%13.11万 | 14.21%20.93万 | -13.65%28.55万 | -13.65%28.55万 | -15.83%25.36万 | -22.50%21.43万 | -20.99%18.33万 | 67.40%33.06万 | 67.40%33.06万 | 200.80%30.13万 |
-其他应收款 | --682 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.55万 |
预付费用 | -73.05%1.85万 | -38.49%3.89万 | -44.98%5.69万 | -44.98%5.69万 | 261.31%8.25万 | -2.90%6.86万 | 76.28%6.32万 | 188.50%10.35万 | 188.50%10.35万 | -1.22%2.28万 |
流动资产合计 | -87.36%45.58万 | -86.33%62.32万 | -71.10%163.68万 | -71.10%163.68万 | -59.39%265.32万 | -52.75%360.67万 | -47.12%455.78万 | -40.40%566.34万 | -40.40%566.34万 | 106.01%653.4万 |
非流动资产 | ||||||||||
固定资产净额 | -23.28%21.47万 | -22.28%23.04万 | -21.28%24.66万 | -21.28%24.66万 | 2,705.99%26.33万 | 1,236.40%27.98万 | 812.42%29.65万 | 636.75%31.33万 | 636.75%31.33万 | -82.97%9,382 |
-固定资产 | -51.66%21.47万 | -49.84%23.04万 | -21.28%24.66万 | -21.28%24.66万 | 155.00%42.87万 | 151.00%44.41万 | 147.29%45.94万 | 60.98%31.33万 | 60.98%31.33万 | -17.36%16.81万 |
-累计折旧 | ---- | ---- | ---- | ---- | -4.22%-16.54万 | -5.32%-16.43万 | -6.29%-16.29万 | ---- | ---- | -7.00%-15.87万 |
非流动资产合计 | -23.28%21.47万 | -22.28%23.04万 | -21.28%24.66万 | -21.28%24.66万 | 2,705.99%26.33万 | 1,236.40%27.98万 | 812.42%29.65万 | 636.75%31.33万 | 636.75%31.33万 | -82.97%9,382 |
总资产 | -82.75%67.05万 | -82.41%85.36万 | -68.49%188.34万 | -68.49%188.34万 | -55.43%291.65万 | -49.22%388.65万 | -43.90%485.42万 | -37.38%597.67万 | -37.38%597.67万 | 102.78%654.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.28%9.05万 | -32.02%7.38万 | 25.98%11.55万 | 25.98%11.55万 | --11.31万 | 914.59%11.08万 | 374.02%10.86万 | 164.92%9.16万 | 164.92%9.16万 | ---- |
-短期借款 | -48.58%3.03万 | -72.13%1.63万 | 21.28%6.04万 | 21.28%6.04万 | --5.97万 | --5.9万 | --5.83万 | --4.98万 | --4.98万 | ---- |
-短期资本租赁负债 | 16.19%6.02万 | 14.46%5.76万 | 31.58%5.5万 | 31.58%5.5万 | --5.34万 | 374.60%5.18万 | 119.56%5.03万 | 20.88%4.18万 | 20.88%4.18万 | --0 |
应付款项 | 40.71%117.52万 | 28.21%110.52万 | 12.66%94.86万 | 12.66%94.86万 | 3.53%93.63万 | -17.33%83.52万 | 3.54%86.2万 | -14.83%84.2万 | -14.83%84.2万 | 10.02%90.44万 |
-应付账款 | 40.71%117.52万 | 28.21%110.52万 | 12.66%94.86万 | 12.66%94.86万 | 3.53%93.63万 | -12.25%83.52万 | 3.54%86.2万 | -14.83%84.2万 | -14.83%84.2万 | 10.02%90.44万 |
应计费用 | 71.37%25.37万 | 67.28%21.21万 | 146.36%30.09万 | 146.36%30.09万 | 35.09%16.55万 | 32.34%14.8万 | 40.29%12.68万 | 96.10%12.21万 | 96.10%12.21万 | -67.93%12.25万 |
递延负债 | 19.63%8.61万 | 312.01%10.86万 | --3.18万 | --3.18万 | --7.2万 | --7.2万 | --2.64万 | --0 | --0 | ---- |
流动负债总额 | 37.70%160.55万 | 33.45%149.97万 | 32.29%139.67万 | 32.29%139.67万 | 25.31%128.69万 | 2.91%116.6万 | 18.81%112.38万 | -2.74%105.57万 | -2.74%105.57万 | -17.84%102.69万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 237.84%111.7万 | -21.05%27.69万 | -19.17%29.7万 | -19.17%29.7万 | 128.38%31.55万 | 147.44%33.06万 | 171.06%35.07万 | 193.06%36.74万 | 193.06%36.74万 | -6.91%13.81万 |
-长期借款 | 1,020.52%92.96万 | -18.16%7.32万 | -16.58%7.76万 | -16.58%7.76万 | -40.82%8.18万 | -37.92%8.3万 | -30.86%8.95万 | -25.78%9.31万 | -25.78%9.31万 | -6.91%13.81万 |
-长期租赁负债 | -24.31%18.75万 | -22.04%20.37万 | -20.05%21.94万 | -20.05%21.94万 | --23.37万 | --24.77万 | --26.12万 | --27.44万 | --27.44万 | ---- |
非流动负债总额 | 237.84%111.7万 | -21.05%27.69万 | -19.17%29.7万 | -19.17%29.7万 | 128.38%31.55万 | 147.44%33.06万 | 171.06%35.07万 | 193.06%36.74万 | 193.06%36.74万 | -6.91%13.81万 |
负债总额 | 81.91%272.26万 | 20.49%177.66万 | 19.01%169.37万 | 19.01%169.37万 | 37.54%160.24万 | 18.16%149.67万 | 37.13%147.45万 | 17.54%142.32万 | 17.54%142.32万 | -16.68%116.51万 |
所有者权益 | ||||||||||
股本 | 0.18%4,275.09万 | 0.18%4,275.09万 | 0.00%4,267.53万 | 0.00%4,267.53万 | 0.23%4,267.53万 | 0.97%4,267.53万 | 1.09%4,267.53万 | 1.09%4,267.53万 | 1.09%4,267.53万 | 11.34%4,257.67万 |
-普通股股本 | 0.18%4,275.09万 | 0.18%4,275.09万 | 0.00%4,267.53万 | 0.00%4,267.53万 | 0.23%4,267.53万 | 0.97%4,267.53万 | 1.09%4,267.53万 | 1.09%4,267.53万 | 1.09%4,267.53万 | 11.34%4,257.67万 |
资本公积 | 4.85%1,122.47万 | 3.19%1,092.98万 | 4.73%1,091.43万 | 4.73%1,091.43万 | 5.52%1,081.37万 | 5.83%1,070.54万 | 5.92%1,059.21万 | 6.82%1,042.1万 | 6.82%1,042.1万 | 67.16%1,024.83万 |
留存收益 | -9.83%-5,610.18万 | -9.44%-5,468.24万 | -10.02%-5,349.29万 | -10.02%-5,349.29万 | -9.97%-5,225.58万 | -10.78%-5,108.16万 | -11.64%-4,996.63万 | -11.14%-4,862.1万 | -11.14%-4,862.1万 | -11.41%-4,751.67万 |
不影响留存收益的损益 | -18.33%7.41万 | 0.09%7.88万 | 18.95%9.31万 | 18.95%9.31万 | 15.61%8.1万 | -24.27%9.07万 | -34.33%7.87万 | -30.35%7.82万 | -30.35%7.82万 | -36.25%7万 |
股东权益总额 | -185.87%-205.21万 | -127.31%-92.29万 | -95.83%18.97万 | -95.83%18.97万 | -75.57%131.41万 | -62.58%238.98万 | -55.39%337.97万 | -45.36%455.35万 | -45.36%455.35万 | 194.13%537.83万 |
总权益 | -185.87%-205.21万 | -127.31%-92.29万 | -95.83%18.97万 | -95.83%18.97万 | -75.57%131.41万 | -62.58%238.98万 | -55.39%337.97万 | -45.36%455.35万 | -45.36%455.35万 | 194.13%537.83万 |
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。
暂无数据