(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 | -90.56%6.47万 | 976.29%76.41万 | -98.83%1.3万 | -98.83%1.3万 | -97.53%8.73万 | -91.60%68.57万 | -79.84%7.1万 | -56.96%111.23万 | -56.96%111.23万 | -16.17%353.61万 |
-现金和现金等价物 | -90.56%6.47万 | 976.29%76.41万 | -98.83%1.3万 | -98.83%1.3万 | -97.53%8.73万 | -91.60%68.57万 | -79.84%7.1万 | -56.96%111.23万 | -56.96%111.23万 | -16.17%353.61万 |
应收款项 | -74.04%2.73万 | -73.58%3.26万 | -47.05%6.79万 | -47.05%6.79万 | -84.90%7.26万 | -78.01%10.5万 | -85.01%12.35万 | -57.59%12.81万 | -57.59%12.81万 | -43.83%48.04万 |
-应收税费 | -62.44%1.66万 | -65.86%5,039 | -75.58%5,312 | -75.58%5,312 | -60.85%2.86万 | -55.08%4.42万 | --1.48万 | 156.84%2.17万 | 156.84%2.17万 | -83.52%7.31万 |
-其他应收款 | -82.47%1.07万 | -74.63%2.76万 | -41.22%6.25万 | -41.22%6.25万 | -89.22%4.39万 | -83.96%6.08万 | 63.62%10.88万 | -63.77%10.64万 | -63.77%10.64万 | -1.02%40.73万 |
预付费用 | -65.12%5.8万 | ---- | ---- | ---- | --5.96万 | --16.63万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.9万 |
流动资产合计 | -84.33%15万 | 309.60%79.68万 | -93.48%8.08万 | -93.48%8.08万 | -94.46%21.94万 | -88.93%95.7万 | -99.04%19.45万 | -57.02%124.05万 | -57.02%124.05万 | -22.00%395.75万 |
非流动资产 | ||||||||||
固定资产净额 | -0.25%4,732.55万 | 0.20%4,749.48万 | 0.30%4,742.64万 | 0.30%4,742.64万 | 1.37%4,743.46万 | 1.65%4,744.51万 | 1,607.76%4,740.18万 | 1,606.80%4,728.31万 | 1,606.80%4,728.31万 | 1,675.76%4,679.32万 |
-固定资产 | -0.15%4,748.12万 | 0.31%4,764.67万 | 0.42%4,756.2万 | 0.42%4,756.2万 | 1.51%4,756.13万 | 1.76%4,755.32万 | 1,594.74%4,749.73万 | 1,598.10%4,736.18万 | 1,598.10%4,736.18万 | 1,665.30%4,685.57万 |
-累计折旧 | -44.06%-15.57万 | -59.22%-15.2万 | -72.16%-13.56万 | -72.16%-13.56万 | -102.72%-12.68万 | -97.72%-10.81万 | -253.95%-9.54万 | -318.33%-7.88万 | -318.33%-7.88万 | -226.38%-6.25万 |
非流动资产合计 | -0.25%4,732.55万 | 0.20%4,749.48万 | 0.30%4,742.64万 | 0.30%4,742.64万 | 1.37%4,743.46万 | 1.65%4,744.51万 | 1,490.99%4,740.18万 | 1,606.80%4,728.31万 | 1,606.80%4,728.31万 | 1,675.76%4,679.32万 |
总资产 | -1.91%4,747.54万 | 1.46%4,829.15万 | -2.09%4,750.72万 | -2.09%4,750.72万 | -6.10%4,765.4万 | -12.50%4,840.21万 | 104.92%4,759.64万 | 757.80%4,852.36万 | 757.80%4,852.36万 | 558.37%5,075.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
其他流动负债 | ---- | -60.03%853.49万 | -61.34%834.94万 | -61.34%834.94万 | --1,717.6万 | --1,688.81万 | 11.50%2,135.57万 | --2,159.46万 | --2,159.46万 | ---- |
流动负债总额 | -97.14%50.86万 | -60.97%909.95万 | -56.67%980.08万 | -56.67%980.08万 | 2,195.44%1,816.84万 | 754.81%1,778.9万 | 15.23%2,331.15万 | 6,540.64%2,261.73万 | 6,540.64%2,261.73万 | 134.31%79.15万 |
非流动负债 | ||||||||||
其他非流动负债 | --863.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,397.64万 |
非流动负债总额 | --863.55万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2,397.64万 |
负债总额 | -48.60%914.41万 | -60.97%909.95万 | -56.67%980.08万 | -56.67%980.08万 | -26.65%1,816.84万 | -26.80%1,778.9万 | 15.23%2,331.15万 | 6,540.64%2,261.73万 | 6,540.64%2,261.73万 | 7,232.24%2,476.79万 |
所有者权益 | ||||||||||
股本 | 4.33%4,791.63万 | 12.73%4,791.63万 | 7.18%4,555.78万 | 7.18%4,555.78万 | 8.05%4,592.62万 | 8.05%4,592.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 | 267.35%4,250.62万 |
-普通股股本 | 4.33%4,791.63万 | 12.73%4,791.63万 | 7.18%4,555.78万 | 7.18%4,555.78万 | 8.05%4,592.62万 | 8.05%4,592.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 | 260.58%4,250.62万 | 267.35%4,250.62万 |
资本公积 | 13.95%326.39万 | 15.24%326.39万 | 13.35%321.03万 | 13.35%321.03万 | 1.13%286.44万 | 17.06%286.44万 | 47.16%283.22万 | 77.50%283.22万 | 77.50%283.22万 | 67.78%283.22万 |
留存收益 | 27.45%-1,357.96万 | 41.37%-1,255.47万 | 40.41%-1,164.01万 | 40.41%-1,164.01万 | -2.01%-1,979.05万 | -34.46%-1,871.74万 | -100.11%-2,141.35万 | -142.95%-1,953.42万 | -142.95%-1,953.42万 | -229.48%-1,940.04万 |
不影响留存收益的损益 | 35.32%73.07万 | 57.33%56.64万 | 466.79%57.84万 | 466.79%57.84万 | 983.85%48.55万 | 3,737.31%54万 | 2,407.79%36万 | 473.06%10.21万 | 473.06%10.21万 | --4.48万 |
股东权益总额 | 25.21%3,833.13万 | 61.38%3,919.2万 | 45.55%3,770.65万 | 45.55%3,770.65万 | 13.48%2,948.56万 | -1.30%3,061.31万 | 710.39%2,428.49万 | 387.31%2,590.63万 | 387.31%2,590.63万 | 252.51%2,598.28万 |
总权益 | 25.21%3,833.13万 | 61.38%3,919.2万 | 45.55%3,770.65万 | 45.55%3,770.65万 | 13.48%2,948.56万 | -1.30%3,061.31万 | 710.39%2,428.49万 | 387.31%2,590.63万 | 387.31%2,590.63万 | 252.51%2,598.28万 |
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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