(FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | (FY)2019/03/30 | (Q4)2019/03/30 | (FY)2018/03/30 | (Q4)2018/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -65.29%281.72万 | -65.29%281.72万 | 63.46%811.62万 | 63.46%811.62万 | 281.24%496.54万 | 281.24%496.54万 | -81.00%130.24万 | -81.00%130.24万 | -43.92%685.42万 | -43.92%685.42万 |
-现金和现金等价物 | -65.29%281.72万 | -65.29%281.72万 | 63.46%811.62万 | 63.46%811.62万 | 281.24%496.54万 | 281.24%496.54万 | -81.00%130.24万 | -81.00%130.24万 | 0.29%685.42万 | 0.29%685.42万 |
应收款项 | -29.67%73.8万 | -29.67%73.8万 | 398.27%104.93万 | 398.27%104.93万 | -45.57%21.06万 | -45.57%21.06万 | -70.30%38.69万 | -70.30%38.69万 | 63.60%130.28万 | 63.60%130.28万 |
-应收账款 | -18.36%28.26万 | -18.36%28.26万 | 113.85%34.61万 | 113.85%34.61万 | -53.95%16.18万 | -53.95%16.18万 | -65.45%35.15万 | -65.45%35.15万 | 67.51%101.73万 | 67.51%101.73万 |
-其他应收款 | -35.23%45.54万 | -35.23%45.54万 | 1,342.55%70.32万 | 1,342.55%70.32万 | 37.57%4.87万 | 37.57%4.87万 | -87.59%3.54万 | -87.59%3.54万 | 51.05%28.56万 | 51.05%28.56万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62万 | --62万 |
预付费用 | 65.33%28.53万 | 65.33%28.53万 | -57.34%17.26万 | -57.34%17.26万 | 5.36%40.46万 | 5.36%40.46万 | -40.75%38.4万 | -40.75%38.4万 | 74.80%64.81万 | 74.80%64.81万 |
其他流动资产 | 18.65%55.12万 | 18.65%55.12万 | 852.91%46.45万 | 852.91%46.45万 | -80.86%4.87万 | -80.86%4.87万 | -72.88%25.47万 | -72.88%25.47万 | -4.14%93.93万 | -4.14%93.93万 |
流动资产合计 | -55.20%439.17万 | -55.20%439.17万 | 74.13%980.26万 | 74.13%980.26万 | 141.80%562.93万 | 141.80%562.93万 | -77.54%232.81万 | -77.54%232.81万 | -27.87%1,036.45万 | -27.87%1,036.45万 |
非流动资产 | ||||||||||
固定资产净额 | -29.02%41.64万 | -29.02%41.64万 | -62.49%58.66万 | -62.49%58.66万 | 371.95%156.38万 | 371.95%156.38万 | -26.51%33.14万 | -26.51%33.14万 | -7.72%45.09万 | -7.72%45.09万 |
-固定资产 | -10.99%109.58万 | -10.99%109.58万 | -44.45%123.11万 | -44.45%123.11万 | 331.72%221.6万 | 331.72%221.6万 | -28.00%51.33万 | -28.00%51.33万 | 22.94%71.29万 | 22.94%71.29万 |
-累计折旧 | -5.43%-67.94万 | -5.43%-67.94万 | 1.19%-64.45万 | 1.19%-64.45万 | -258.46%-65.22万 | -258.46%-65.22万 | 30.57%-18.2万 | 30.57%-18.2万 | -186.97%-26.21万 | -186.97%-26.21万 |
其他非流动资产 | ---- | ---- | --42.96万 | --42.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -59.03%41.64万 | -59.03%41.64万 | -35.01%101.62万 | -35.01%101.62万 | 371.95%156.38万 | 371.95%156.38万 | -26.51%33.14万 | -26.51%33.14万 | -7.72%45.09万 | -7.72%45.09万 |
总资产 | -55.56%480.81万 | -55.56%480.81万 | 50.41%1,081.89万 | 50.41%1,081.89万 | 170.47%719.31万 | 170.47%719.31万 | -75.41%265.95万 | -75.41%265.95万 | -27.21%1,081.53万 | -27.21%1,081.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.82%70.08万 | 7.82%70.08万 | 37.17%65万 | 37.17%65万 | -84.64%47.38万 | -84.64%47.38万 | --308.56万 | --308.56万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --308.56万 | --308.56万 | ---- | ---- |
-短期资本租赁负债 | 7.82%70.08万 | 7.82%70.08万 | 37.17%65万 | 37.17%65万 | --47.38万 | --47.38万 | ---- | ---- | ---- | ---- |
应付款项 | -17.99%88.39万 | -17.99%88.39万 | -0.14%107.78万 | -0.14%107.78万 | -33.12%107.93万 | -33.12%107.93万 | -32.66%161.37万 | -32.66%161.37万 | 90.55%239.62万 | 90.55%239.62万 |
-应付账款 | -24.27%17.66万 | -24.27%17.66万 | 75.86%23.32万 | 75.86%23.32万 | -70.48%13.26万 | -70.48%13.26万 | -42.94%44.91万 | -42.94%44.91万 | 2,002.27%78.72万 | 2,002.27%78.72万 |
-其他应付款 | -16.25%70.73万 | -16.25%70.73万 | -10.78%84.46万 | -10.78%84.46万 | -18.71%94.67万 | -18.71%94.67万 | -27.63%116.45万 | -27.63%116.45万 | 31.88%160.91万 | 31.88%160.91万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.97%307.72万 | -14.97%307.72万 |
其他流动负债 | 3.06%110.7万 | 3.06%110.7万 | 11.62%107.41万 | 11.62%107.41万 | -32.38%96.23万 | -32.38%96.23万 | --142.31万 | --142.31万 | ---- | ---- |
流动负债总额 | -3.93%269.17万 | -3.93%269.17万 | 11.39%280.18万 | 11.39%280.18万 | -58.92%251.54万 | -58.92%251.54万 | 11.86%612.24万 | 11.86%612.24万 | 12.24%547.34万 | 12.24%547.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -78.03%19.43万 | -78.03%19.43万 | -18.46%88.41万 | -18.46%88.41万 | --108.41万 | --108.41万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -78.03%19.43万 | -78.03%19.43万 | -18.46%88.41万 | -18.46%88.41万 | --108.41万 | --108.41万 | ---- | ---- | ---- | ---- |
长期拨备 | 1.25%5.58万 | 1.25%5.58万 | -5.84%5.51万 | -5.84%5.51万 | --5.85万 | --5.85万 | ---- | ---- | ---- | ---- |
其他非流动负债 | 26.65%64.41万 | 26.65%64.41万 | -64.99%50.86万 | -64.99%50.86万 | --145.27万 | --145.27万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -38.24%89.41万 | -38.24%89.41万 | -44.22%144.77万 | -44.22%144.77万 | --259.53万 | --259.53万 | --0 | --0 | --0 | --0 |
负债总额 | -15.62%358.58万 | -15.62%358.58万 | -16.85%424.95万 | -16.85%424.95万 | -16.53%511.07万 | -16.53%511.07万 | 11.86%612.24万 | 11.86%612.24万 | 12.24%547.34万 | 12.24%547.34万 |
所有者权益 | ||||||||||
股本 | 1.25%6,449.48万 | 1.25%6,449.48万 | 9.77%6,370.15万 | 9.77%6,370.15万 | 23.71%5,803.16万 | 23.71%5,803.16万 | 1.86%4,691.06万 | 1.86%4,691.06万 | 39.52%4,605.3万 | 39.52%4,605.3万 |
-普通股股本 | 1.25%6,449.48万 | 1.25%6,449.48万 | 9.77%6,370.15万 | 9.77%6,370.15万 | 23.71%5,803.16万 | 23.71%5,803.16万 | 1.86%4,691.06万 | 1.86%4,691.06万 | 39.52%4,605.3万 | 39.52%4,605.3万 |
留存收益 | -11.19%-6,435.45万 | -11.19%-6,435.45万 | -2.44%-5,787.66万 | -2.44%-5,787.66万 | -10.55%-5,649.8万 | -10.55%-5,649.8万 | -23.54%-5,110.42万 | -23.54%-5,110.42万 | -68.71%-4,136.67万 | -68.71%-4,136.67万 |
不影响留存收益的损益 | 45.31%108.19万 | 45.31%108.19万 | 35.64%74.45万 | 35.64%74.45万 | -24.88%54.89万 | -24.88%54.89万 | 11.45%73.07万 | 11.45%73.07万 | -56.04%65.56万 | -56.04%65.56万 |
股东权益总额 | -81.39%122.22万 | -81.39%122.22万 | 215.46%656.94万 | 215.46%656.94万 | 160.14%208.25万 | 160.14%208.25万 | -164.83%-346.29万 | -164.83%-346.29万 | -46.48%534.19万 | -46.48%534.19万 |
总权益 | -81.39%122.22万 | -81.39%122.22万 | 215.46%656.94万 | 215.46%656.94万 | 160.14%208.25万 | 160.14%208.25万 | -164.83%-346.29万 | -164.83%-346.29万 | -46.48%534.19万 | -46.48%534.19万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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