(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 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 | -50.97%387.57万 | -50.97%387.57万 | -9.95%790.47万 | -9.95%790.47万 |
-现金和现金等价物 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 | -43.87%387.57万 | -43.87%387.57万 | -11.23%690.47万 | -11.23%690.47万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100万 | 0.00%100万 |
应收款项 | ---- | ---- | ---- | ---- | ---- | ---- | -30.02%8.34万 | -30.02%8.34万 | -91.21%11.92万 | -91.21%11.92万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%4.72万 | -32.38%4.72万 | -94.85%6.98万 | -94.85%6.98万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -26.68%3.62万 | -26.68%3.62万 | --4.94万 | --4.94万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 27.97%254.33万 | 27.97%254.33万 |
预付费用 | -6.76%24.71万 | -6.76%24.71万 | -33.59%26.5万 | -33.59%26.5万 | 670.59%39.91万 | 670.59%39.91万 | -73.54%5.18万 | -73.54%5.18万 | -50.16%19.57万 | -50.16%19.57万 |
其他流动资产 | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -46.37%162.05万 | -46.37%162.05万 | -19.13%302.18万 | -19.13%302.18万 | -6.84%373.65万 | -6.84%373.65万 | -62.73%401.09万 | -62.73%401.09万 | -13.99%1,076.29万 | -13.99%1,076.29万 |
非流动资产 | ||||||||||
固定资产净额 | 290.38%337.57万 | 290.38%337.57万 | -79.51%86.47万 | -79.51%86.47万 | -6.52%422万 | -6.52%422万 | -8.17%451.45万 | -8.17%451.45万 | -51.44%491.63万 | -51.44%491.63万 |
-固定资产 | 8,879.55%8,083.24万 | 8,879.55%8,083.24万 | -78.78%90.02万 | -78.78%90.02万 | -70.56%424.31万 | -70.56%424.31万 | -76.91%1,441.23万 | -76.91%1,441.23万 | -0.50%6,242.19万 | -0.50%6,242.19万 |
-累计折旧 | -218,266.17%-7,745.67万 | -218,266.17%-7,745.67万 | -53.28%-3.55万 | -53.28%-3.55万 | 99.77%-2.31万 | 99.77%-2.31万 | 82.79%-989.78万 | 82.79%-989.78万 | -9.30%-5,750.56万 | -9.30%-5,750.56万 |
投资和预付款 | 2.02%2,412.93万 | 2.02%2,412.93万 | 1.78%2,365.22万 | 1.78%2,365.22万 | 0.82%2,323.89万 | 0.82%2,323.89万 | 11,134.91%2,304.89万 | 11,134.91%2,304.89万 | -83.30%20.52万 | -83.30%20.52万 |
非流动资产合计 | 12.19%2,750.5万 | 12.19%2,750.5万 | -10.71%2,451.69万 | -10.71%2,451.69万 | -0.38%2,745.89万 | -0.38%2,745.89万 | 438.20%2,756.34万 | 438.20%2,756.34万 | -54.89%512.14万 | -54.89%512.14万 |
总资产 | 5.76%2,912.56万 | 5.76%2,912.56万 | -11.72%2,753.87万 | -11.72%2,753.87万 | -1.20%3,119.53万 | -1.20%3,119.53万 | 98.78%3,157.43万 | 98.78%3,157.43万 | -33.45%1,588.43万 | -33.45%1,588.43万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 29.96%120.57万 | 29.96%120.57万 | 9.44%92.78万 | 9.44%92.78万 | 8.43%84.77万 | 8.43%84.77万 | -43.09%78.18万 | -43.09%78.18万 | -85.91%137.37万 | -85.91%137.37万 |
-其他应付款 | 29.96%120.57万 | 29.96%120.57万 | 9.44%92.78万 | 9.44%92.78万 | 8.43%84.77万 | 8.43%84.77万 | -43.09%78.18万 | -43.09%78.18万 | -85.91%137.37万 | -85.91%137.37万 |
现行拨备 | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | -42.68%28.75万 | -42.68%28.75万 | -91.66%50.15万 | -91.66%50.15万 | --601.43万 | --601.43万 |
短期借款与租赁负债 | 1,335.45%40.44万 | 1,335.45%40.44万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 | -99.54%3.51万 | -99.54%3.51万 |
-短期借款 | --37.46万 | --37.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | 5.85%2.98万 | 5.85%2.98万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 | --3.51万 | --3.51万 |
其他流动负债 | -28.75%385.99万 | -28.75%385.99万 | -39.74%541.75万 | -39.74%541.75万 | 103.13%899.06万 | 103.13%899.06万 | --442.6万 | --442.6万 | ---- | ---- |
流动负债总额 | -12.80%595.16万 | -12.80%595.16万 | -34.19%682.5万 | -34.19%682.5万 | 72.64%1,037.04万 | 72.64%1,037.04万 | -31.15%600.69万 | -31.15%600.69万 | -54.10%872.48万 | -54.10%872.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.52%1.72万 | -97.52%1.72万 | 1,336.90%69.5万 | 1,336.90%69.5万 | --4.84万 | --4.84万 | ---- | ---- | --1.46万 | --1.46万 |
-长期借款 | ---- | ---- | --67.75万 | --67.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -1.59%1.72万 | -1.59%1.72万 | -63.85%1.75万 | -63.85%1.75万 | --4.84万 | --4.84万 | ---- | ---- | --1.46万 | --1.46万 |
其他非流动负债 | 8.30%955.3万 | 8.30%955.3万 | 9.66%882.13万 | 9.66%882.13万 | -45.22%804.4万 | -45.22%804.4万 | --1,468.37万 | --1,468.37万 | ---- | ---- |
非流动负债总额 | 0.57%957.02万 | 0.57%957.02万 | 17.60%951.62万 | 17.60%951.62万 | -44.89%809.24万 | -44.89%809.24万 | 100,191.52%1,468.37万 | 100,191.52%1,468.37万 | -97.44%1.46万 | -97.44%1.46万 |
总负债 | -5.01%1,552.18万 | -5.01%1,552.18万 | -11.49%1,634.13万 | -11.49%1,634.13万 | -10.77%1,846.28万 | -10.77%1,846.28万 | 136.75%2,069.06万 | 136.75%2,069.06万 | -55.36%873.95万 | -55.36%873.95万 |
所有者权益 | ||||||||||
股本 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 | -0.21%7,959.02万 | -0.21%7,959.02万 |
-普通股股本 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 | -0.21%7,959.02万 | -0.21%7,959.02万 |
留存收益 | -5.32%-8,197.9万 | -5.32%-8,197.9万 | -11.05%-7,783.9万 | -11.05%-7,783.9万 | -5.79%-7,009.17万 | -5.79%-7,009.17万 | 5.32%-6,625.73万 | 5.32%-6,625.73万 | 4.14%-6,997.84万 | 4.14%-6,997.84万 |
不影响留存收益的损益 | 55.59%-72.25万 | 55.59%-72.25万 | 17.10%-162.66万 | 17.10%-162.66万 | 19.89%-196.2万 | 19.89%-196.2万 | 0.72%-244.92万 | 0.72%-244.92万 | -0.10%-246.7万 | -0.10%-246.7万 |
股东权益总额 | 21.49%1,360.37万 | 21.49%1,360.37万 | -12.06%1,119.74万 | -12.06%1,119.74万 | 16.99%1,273.26万 | 16.99%1,273.26万 | 52.33%1,088.37万 | 52.33%1,088.37万 | 66.62%714.48万 | 66.62%714.48万 |
总权益 | 21.49%1,360.37万 | 21.49%1,360.37万 | -12.06%1,119.74万 | -12.06%1,119.74万 | 16.99%1,273.26万 | 16.99%1,273.26万 | 52.33%1,088.37万 | 52.33%1,088.37万 | 66.62%714.48万 | 66.62%714.48万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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