(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 218.89%499.7万 | 218.89%499.7万 | -61.43%156.7万 | -61.43%156.7万 | -68.27%406.3万 | -68.27%406.3万 | 35.23%1,280.5万 | 35.23%1,280.5万 | 315.85%946.9万 | 315.85%946.9万 |
-现金和现金等价物 | 12.20%103.9万 | 12.20%103.9万 | -60.53%92.6万 | -60.53%92.6万 | -81.08%234.6万 | -81.08%234.6万 | 34.85%1,240.1万 | 34.85%1,240.1万 | 435.90%919.6万 | 435.90%919.6万 |
-短期投资 | 517.47%395.8万 | 517.47%395.8万 | -62.67%64.1万 | -62.67%64.1万 | 325.00%171.7万 | 325.00%171.7万 | 47.99%40.4万 | 47.99%40.4万 | -51.34%27.3万 | -51.34%27.3万 |
应收款项 | -2.73%235.6万 | -2.73%235.6万 | 33.22%242.2万 | 33.22%242.2万 | -58.27%181.8万 | -58.27%181.8万 | -21.82%435.7万 | -21.82%435.7万 | -12.11%557.3万 | -12.11%557.3万 |
-应收账款 | -17.33%66.8万 | -17.33%66.8万 | 839.53%80.8万 | 839.53%80.8万 | -96.24%8.6万 | -96.24%8.6万 | -39.66%228.5万 | -39.66%228.5万 | --378.7万 | --378.7万 |
-其他应收款 | 4.58%168.8万 | 4.58%168.8万 | -6.81%161.4万 | -6.81%161.4万 | -16.41%173.2万 | -16.41%173.2万 | 16.01%207.2万 | 16.01%207.2万 | -71.83%178.6万 | -71.83%178.6万 |
存货 | 8.42%969.9万 | 8.42%969.9万 | -15.61%894.6万 | -15.61%894.6万 | -27.73%1,060.1万 | -27.73%1,060.1万 | 39.02%1,466.8万 | 39.02%1,466.8万 | -23.65%1,055.1万 | -23.65%1,055.1万 |
预付费用 | ---- | ---- | -69.34%107.6万 | -69.34%107.6万 | 3,033.93%351万 | 3,033.93%351万 | -91.05%11.2万 | -91.05%11.2万 | -55.71%125.2万 | -55.71%125.2万 |
递延资产 | --8.3万 | --8.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 |
持有待售资产 | ---- | ---- | --829.4万 | --829.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -23.18%1,713.5万 | -23.18%1,713.5万 | 11.57%2,230.5万 | 11.57%2,230.5万 | -37.41%1,999.2万 | -37.41%1,999.2万 | 18.97%3,194.2万 | 18.97%3,194.2万 | 6.27%2,684.9万 | 6.27%2,684.9万 |
非流动资产 | ||||||||||
固定资产净额 | 13.86%8,376.9万 | 13.86%8,376.9万 | -2.61%7,357.2万 | -2.61%7,357.2万 | 12.82%7,554.6万 | 12.82%7,554.6万 | -7.25%6,696.3万 | -7.25%6,696.3万 | -6.25%7,219.7万 | -6.25%7,219.7万 |
-固定资产 | 5.15%2.89亿 | 5.15%2.89亿 | 4.33%2.75亿 | 4.33%2.75亿 | 7.33%2.63亿 | 7.33%2.63亿 | -1.12%2.45亿 | -1.12%2.45亿 | 2.60%2.48亿 | 2.60%2.48亿 |
-累计折旧 | -1.96%-2.05亿 | -1.96%-2.05亿 | -7.12%-2.01亿 | -7.12%-2.01亿 | -5.28%-1.88亿 | -5.28%-1.88亿 | -1.39%-1.78亿 | -1.39%-1.78亿 | -6.73%-1.76亿 | -6.73%-1.76亿 |
投资和预付款 | 3,445.00%212.7万 | 3,445.00%212.7万 | -90.45%6万 | -90.45%6万 | -85.12%62.8万 | -85.12%62.8万 | 6.16%422.1万 | 6.16%422.1万 | --397.6万 | --397.6万 |
-长期股权投资 | ---- | ---- | -90.45%6万 | -90.45%6万 | -85.12%62.8万 | -85.12%62.8万 | 6.16%422.1万 | 6.16%422.1万 | --397.6万 | --397.6万 |
-金融资产投资 | --212.7万 | --212.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --212.7万 | --212.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | 24.67%112.7万 | 24.67%112.7万 | -49.89%90.4万 | -49.89%90.4万 | -5.40%180.4万 | -5.40%180.4万 | 92.63%190.7万 | 92.63%190.7万 | 612.23%99万 | 612.23%99万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92.6万 | 0.00%92.6万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92.6万 | 0.00%92.6万 |
非流动递延资产 | -73.53%12.6万 | -73.53%12.6万 | 2,280.00%47.6万 | 2,280.00%47.6万 | -95.37%2万 | -95.37%2万 | -64.85%43.2万 | -64.85%43.2万 | -68.42%122.9万 | -68.42%122.9万 |
非流动资产合计 | 16.18%8,714.9万 | 16.18%8,714.9万 | -3.83%7,501.2万 | -3.83%7,501.2万 | 6.09%7,799.8万 | 6.09%7,799.8万 | -7.31%7,352.3万 | -7.31%7,352.3万 | -3.24%7,931.8万 | -3.24%7,931.8万 |
总资产 | 7.16%1.04亿 | 7.16%1.04亿 | -0.69%9,731.7万 | -0.69%9,731.7万 | -7.09%9,799万 | -7.09%9,799万 | -0.66%1.05亿 | -0.66%1.05亿 | -1.00%1.06亿 | -1.00%1.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 58.04%1,470.9万 | 58.04%1,470.9万 | 12.70%930.7万 | 12.70%930.7万 | 121.04%825.8万 | 121.04%825.8万 | -58.71%373.6万 | -58.71%373.6万 | 1.15%904.9万 | 1.15%904.9万 |
-短期借款 | 83.42%1,354万 | 83.42%1,354万 | 38.29%738.2万 | 38.29%738.2万 | 542.36%533.8万 | 542.36%533.8万 | -86.15%83.1万 | -86.15%83.1万 | -12.51%600.2万 | -12.51%600.2万 |
-短期资本租赁负债 | -39.27%116.9万 | -39.27%116.9万 | -34.08%192.5万 | -34.08%192.5万 | 0.52%292万 | 0.52%292万 | -4.66%290.5万 | -4.66%290.5万 | 46.07%304.7万 | 46.07%304.7万 |
应付款项 | 47.36%2,312.1万 | 47.36%2,312.1万 | 52.88%1,569万 | 52.88%1,569万 | -1.04%1,026.3万 | -1.04%1,026.3万 | -5.13%1,037.1万 | -5.13%1,037.1万 | -37.68%1,093.2万 | -37.68%1,093.2万 |
-应付账款 | 59.26%1,517.9万 | 59.26%1,517.9万 | 119.31%953.1万 | 119.31%953.1万 | -8.98%434.6万 | -8.98%434.6万 | 17.01%477.5万 | 17.01%477.5万 | -52.45%408.1万 | -52.45%408.1万 |
-其他应付款 | 28.95%794.2万 | 28.95%794.2万 | 4.09%615.9万 | 4.09%615.9万 | 5.74%591.7万 | 5.74%591.7万 | -18.32%559.6万 | -18.32%559.6万 | -23.53%685.1万 | -23.53%685.1万 |
养老金及其他退休福利计划 | -26.23%299万 | -26.23%299万 | -4.05%405.3万 | -4.05%405.3万 | 8.47%422.4万 | 8.47%422.4万 | 9.75%389.4万 | 9.75%389.4万 | 90.75%354.8万 | 90.75%354.8万 |
递延负债 | ---- | ---- | --77万 | --77万 | ---- | ---- | --603.4万 | --603.4万 | ---- | ---- |
流动负债总额 | 36.89%4,082万 | 36.89%4,082万 | 31.11%2,982万 | 31.11%2,982万 | -5.37%2,274.5万 | -5.37%2,274.5万 | 2.15%2,403.5万 | 2.15%2,403.5万 | -22.82%2,352.9万 | -22.82%2,352.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 70.62%371.1万 | 70.62%371.1万 | -3.68%217.5万 | -3.68%217.5万 | -51.57%225.8万 | -51.57%225.8万 | -44.36%466.2万 | -44.36%466.2万 | -12.03%837.9万 | -12.03%837.9万 |
-长期借款 | 103.16%256.8万 | 103.16%256.8万 | 204.58%126.4万 | 204.58%126.4万 | -66.69%41.5万 | -66.69%41.5万 | -40.01%124.6万 | -40.01%124.6万 | -28.58%207.7万 | -28.58%207.7万 |
-长期租赁负债 | 25.47%114.3万 | 25.47%114.3万 | -50.57%91.1万 | -50.57%91.1万 | -46.05%184.3万 | -46.05%184.3万 | -45.79%341.6万 | -45.79%341.6万 | -4.76%630.2万 | -4.76%630.2万 |
长期应付账款及其他应付款项 | -99.70%3,000 | -99.70%3,000 | --100.3万 | --100.3万 | ---- | ---- | ---- | ---- | -80.00%1,000 | -80.00%1,000 |
长期拨备 | 25.25%1,369.5万 | 25.25%1,369.5万 | 18.42%1,093.4万 | 18.42%1,093.4万 | -16.44%923.3万 | -16.44%923.3万 | 2.18%1,105万 | 2.18%1,105万 | 1.41%1,081.4万 | 1.41%1,081.4万 |
员工福利 | -48.57%1.8万 | -48.57%1.8万 | 288.89%3.5万 | 288.89%3.5万 | -62.50%9,000 | -62.50%9,000 | -97.71%2.4万 | -97.71%2.4万 | 32.16%104.8万 | 32.16%104.8万 |
递延负债 | -1.57%446.4万 | -1.57%446.4万 | -31.77%453.5万 | -31.77%453.5万 | 50.18%664.7万 | 50.18%664.7万 | -21.87%442.6万 | -21.87%442.6万 | 537.95%566.5万 | 537.95%566.5万 |
非流动负债总额 | 17.18%2,189.1万 | 17.18%2,189.1万 | 2.95%1,868.2万 | 2.95%1,868.2万 | -9.99%1,814.7万 | -9.99%1,814.7万 | -22.18%2,016.2万 | -22.18%2,016.2万 | 18.43%2,590.7万 | 18.43%2,590.7万 |
负债总额 | 29.30%6,271.1万 | 29.30%6,271.1万 | 18.61%4,850.2万 | 18.61%4,850.2万 | -7.48%4,089.2万 | -7.48%4,089.2万 | -10.60%4,419.7万 | -10.60%4,419.7万 | -5.59%4,943.6万 | -5.59%4,943.6万 |
所有者权益 | ||||||||||
股本 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 6.79%1.09亿 | 6.79%1.09亿 | 0.49%1.02亿 | 0.49%1.02亿 | 1.11%1.02亿 | 1.11%1.02亿 |
-普通股股本 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 0.00%1.09亿 | 6.79%1.09亿 | 6.79%1.09亿 | 0.49%1.02亿 | 0.49%1.02亿 | 1.11%1.02亿 | 1.11%1.02亿 |
留存收益 | -12.19%-6,654.9万 | -12.19%-6,654.9万 | -16.17%-5,932万 | -16.17%-5,932万 | -16.39%-5,106.3万 | -16.39%-5,106.3万 | 0.83%-4,387.1万 | 0.83%-4,387.1万 | 10.58%-4,423.8万 | 10.58%-4,423.8万 |
不影响留存收益的损益 | 0.09%-115.7万 | 0.09%-115.7万 | -1.49%-115.8万 | -1.49%-115.8万 | -138.52%-114.1万 | -138.52%-114.1万 | 515.43%296.2万 | 515.43%296.2万 | -2,137.14%-71.3万 | -2,137.14%-71.3万 |
股东权益总额 | -14.86%4,140.8万 | -14.86%4,140.8万 | -14.54%4,863.6万 | -14.54%4,863.6万 | -7.11%5,691万 | -7.11%5,691万 | 8.00%6,126.8万 | 8.00%6,126.8万 | 10.95%5,673.1万 | 10.95%5,673.1万 |
非控制性权益 | -7.82%16.5万 | -7.82%16.5万 | -4.79%17.9万 | -4.79%17.9万 | --18.8万 | --18.8万 | ---- | ---- | ---- | ---- |
总权益 | -14.84%4,157.3万 | -14.84%4,157.3万 | -14.51%4,881.5万 | -14.51%4,881.5万 | -6.81%5,709.8万 | -6.81%5,709.8万 | 8.00%6,126.8万 | 8.00%6,126.8万 | 3.39%5,673.1万 | 3.39%5,673.1万 |
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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