(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 | 37.23%3,215.2万 | 37.23%3,215.2万 | -51.07%2,342.9万 | -51.07%2,342.9万 | -20.61%4,787.8万 | -20.61%4,787.8万 | 14.44%6,030.69万 | 14.44%6,030.69万 | 86.82%5,269.78万 | 86.82%5,269.78万 |
-现金和现金等价物 | 37.23%3,215.2万 | 37.23%3,215.2万 | -51.07%2,342.9万 | -51.07%2,342.9万 | -20.61%4,787.8万 | -20.61%4,787.8万 | 14.44%6,030.69万 | 14.44%6,030.69万 | 86.82%5,269.78万 | 86.82%5,269.78万 |
应收款项 | -22.32%4,993.3万 | -22.32%4,993.3万 | -27.97%6,428.2万 | -27.97%6,428.2万 | 76.80%8,924.3万 | 76.80%8,924.3万 | -38.02%5,047.55万 | -38.02%5,047.55万 | 91.21%8,144.44万 | 91.21%8,144.44万 |
-应收账款 | -23.03%4,786.9万 | -23.03%4,786.9万 | -28.96%6,219.5万 | -28.96%6,219.5万 | 77.73%8,754.6万 | 77.73%8,754.6万 | -39.21%4,925.84万 | -39.21%4,925.84万 | 92.91%8,102.51万 | 92.91%8,102.51万 |
-其他应收款 | -6.69%221.6万 | -6.69%221.6万 | 22.49%237.5万 | 22.49%237.5万 | 5.52%193.9万 | 5.52%193.9万 | 61.43%183.76万 | 61.43%183.76万 | 57.66%113.83万 | 57.66%113.83万 |
-应收账款调整额 | 47.22%-15.2万 | 47.22%-15.2万 | -19.01%-28.8万 | -19.01%-28.8万 | 61.00%-24.2万 | 61.00%-24.2万 | 13.70%-62.05万 | 13.70%-62.05万 | -454.73%-71.9万 | -454.73%-71.9万 |
存货 | 64.71%106.9万 | 64.71%106.9万 | --64.9万 | --64.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 86.79%581.3万 | 86.79%581.3万 | -16.55%311.2万 | -16.55%311.2万 | 54.36%372.9万 | 54.36%372.9万 | 21.98%241.58万 | 21.98%241.58万 | -1.66%198.05万 | -1.66%198.05万 |
递延资产 | -13.96%214.4万 | -13.96%214.4万 | -72.20%249.2万 | -72.20%249.2万 | 8.42%896.3万 | 8.42%896.3万 | --826.68万 | --826.68万 | ---- | ---- |
套期保值资产 | -60.31%10.4万 | -60.31%10.4万 | --26.2万 | --26.2万 | ---- | ---- | 570.84%147.47万 | 570.84%147.47万 | --21.98万 | --21.98万 |
其他流动资产 | -48.98%1,553.6万 | -48.98%1,553.6万 | 135.08%3,044.8万 | 135.08%3,044.8万 | -58.79%1,295.2万 | -58.79%1,295.2万 | 469.32%3,143.09万 | 469.32%3,143.09万 | -24.30%552.08万 | -24.30%552.08万 |
流动资产合计 | -14.38%1.07亿 | -14.38%1.07亿 | -23.40%1.25亿 | -23.40%1.25亿 | 5.44%1.63亿 | 5.44%1.63亿 | 8.82%1.54亿 | 8.82%1.54亿 | 76.18%1.42亿 | 76.18%1.42亿 |
非流动资产 | ||||||||||
固定资产净额 | -64.26%457万 | -64.26%457万 | -23.32%1,278.7万 | -23.32%1,278.7万 | -23.83%1,667.5万 | -23.83%1,667.5万 | 13.72%2,189.32万 | 13.72%2,189.32万 | 457.08%1,925.15万 | 457.08%1,925.15万 |
-固定资产 | -44.19%1,855.1万 | -44.19%1,855.1万 | -11.10%3,323.8万 | -11.10%3,323.8万 | 4.24%3,739万 | 4.24%3,739万 | 35.88%3,587.03万 | 35.88%3,587.03万 | 663.92%2,639.93万 | 663.92%2,639.93万 |
-累计折旧 | 31.64%-1,398.1万 | 31.64%-1,398.1万 | 1.27%-2,045.1万 | 1.27%-2,045.1万 | -48.21%-2,071.5万 | -48.21%-2,071.5万 | -95.54%-1,397.71万 | -95.54%-1,397.71万 | ---714.78万 | ---714.78万 |
投资和预付款 | -40.20%144.6万 | -40.20%144.6万 | --241.8万 | --241.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -40.20%144.6万 | -40.20%144.6万 | --241.8万 | --241.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -63.61%3,987万 | -63.61%3,987万 | -65.20%1.1亿 | -65.20%1.1亿 | 13.92%3.15亿 | 13.92%3.15亿 | -0.97%2.76亿 | -0.97%2.76亿 | 232.48%2.79亿 | 232.48%2.79亿 |
-商誉 | ---- | ---- | -78.55%5,311.4万 | -78.55%5,311.4万 | 22.57%2.48亿 | 22.57%2.48亿 | -0.05%2.02亿 | -0.05%2.02亿 | 254.08%2.02亿 | 254.08%2.02亿 |
-其他无形资产 | -29.37%3,987万 | -29.37%3,987万 | -15.92%5,644.6万 | -15.92%5,644.6万 | -9.60%6,713.4万 | -9.60%6,713.4万 | -3.40%7,426.09万 | -3.40%7,426.09万 | 186.51%7,687.15万 | 186.51%7,687.15万 |
非流动递延资产 | -50.95%249.1万 | -50.95%249.1万 | 25.07%507.8万 | 25.07%507.8万 | -50.58%406万 | -50.58%406万 | 194.94%821.6万 | 194.94%821.6万 | --278.56万 | --278.56万 |
其他非流动资产 | -92.92%3万 | -92.92%3万 | -32.59%42.4万 | -32.59%42.4万 | -21.19%62.9万 | -21.19%62.9万 | -21.05%79.81万 | -21.05%79.81万 | 3,778.77%101.09万 | 3,778.77%101.09万 |
非流动资产合计 | -62.84%4,840.7万 | -62.84%4,840.7万 | -61.25%1.3亿 | -61.25%1.3亿 | 9.42%3.36亿 | 9.42%3.36亿 | 1.70%3.07亿 | 1.70%3.07亿 | 245.61%3.02亿 | 245.61%3.02亿 |
总资产 | -39.14%1.55亿 | -39.14%1.55亿 | -48.90%2.55亿 | -48.90%2.55亿 | 8.09%4.99亿 | 8.09%4.99亿 | 3.98%4.62亿 | 3.98%4.62亿 | 164.36%4.44亿 | 164.36%4.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -0.86%312.5万 | -0.86%312.5万 | -37.01%315.2万 | -37.01%315.2万 | -0.36%500.4万 | -0.36%500.4万 | 54.34%502.22万 | 54.34%502.22万 | --325.4万 | --325.4万 |
-短期资本租赁负债 | -0.86%312.5万 | -0.86%312.5万 | -37.01%315.2万 | -37.01%315.2万 | -0.36%500.4万 | -0.36%500.4万 | 54.34%502.22万 | 54.34%502.22万 | --325.4万 | --325.4万 |
应付款项 | -31.47%2,723.2万 | -31.47%2,723.2万 | -4.49%3,974万 | -4.49%3,974万 | -5.54%4,160.9万 | -5.54%4,160.9万 | 4.15%4,404.94万 | 4.15%4,404.94万 | 62.21%4,229.46万 | 62.21%4,229.46万 |
-应付账款 | -45.02%1,357.3万 | -45.02%1,357.3万 | -2.47%2,468.5万 | -2.47%2,468.5万 | 16.39%2,531.1万 | 16.39%2,531.1万 | 24.38%2,174.64万 | 24.38%2,174.64万 | 19.86%1,748.38万 | 19.86%1,748.38万 |
-其他应付款 | -9.27%1,365.9万 | -9.27%1,365.9万 | -7.63%1,505.5万 | -7.63%1,505.5万 | -26.92%1,629.8万 | -26.92%1,629.8万 | -10.11%2,230.3万 | -10.11%2,230.3万 | 116.01%2,481.08万 | 116.01%2,481.08万 |
现行拨备 | ---- | ---- | ---- | ---- | --81.6万 | --81.6万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -29.00%240.7万 | -29.00%240.7万 | 11.88%339万 | 11.88%339万 | -6.83%303万 | -6.83%303万 | 126.61%325.23万 | 126.61%325.23万 | 42.58%143.52万 | 42.58%143.52万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -54.87%743.87万 | -54.87%743.87万 | 1,424.53%1,648.41万 | 1,424.53%1,648.41万 |
其他流动负债 | -20.82%1,489.2万 | -20.82%1,489.2万 | 16.47%1,880.8万 | 16.47%1,880.8万 | 20,903.87%1,614.9万 | 20,903.87%1,614.9万 | -99.71%7.69万 | -99.71%7.69万 | --2,670.31万 | --2,670.31万 |
流动负债总额 | -26.78%4,765.6万 | -26.78%4,765.6万 | -2.28%6,509万 | -2.28%6,509万 | 11.31%6,660.8万 | 11.31%6,660.8万 | -33.64%5,983.95万 | -33.64%5,983.95万 | 217.42%9,017.09万 | 217.42%9,017.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 32.51%930.9万 | 32.51%930.9万 | -30.14%702.5万 | -30.14%702.5万 | -30.08%1,005.6万 | -30.08%1,005.6万 | 13.85%1,438.15万 | 13.85%1,438.15万 | -68.17%1,263.15万 | -68.17%1,263.15万 |
-长期租赁负债 | 32.51%930.9万 | 32.51%930.9万 | -30.14%702.5万 | -30.14%702.5万 | -30.08%1,005.6万 | -30.08%1,005.6万 | 13.85%1,438.15万 | 13.85%1,438.15万 | --1,263.15万 | --1,263.15万 |
长期拨备 | --6.8万 | --6.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -45.79%23.8万 | -45.79%23.8万 | 4.52%43.9万 | 4.52%43.9万 | -3.32%42万 | -3.32%42万 | 43.97%43.44万 | 43.97%43.44万 | 13.02%30.17万 | 13.02%30.17万 |
递延负债 | -66.67%509万 | -66.67%509万 | 31.62%1,527万 | 31.62%1,527万 | -13.25%1,160.2万 | -13.25%1,160.2万 | 376.29%1,337.43万 | 376.29%1,337.43万 | 102.87%280.8万 | 102.87%280.8万 |
其他非流动负债 | ---- | ---- | 4.21%1,913.1万 | 4.21%1,913.1万 | --1,835.9万 | --1,835.9万 | ---- | ---- | --74.84万 | --74.84万 |
非流动负债总额 | -64.88%1,470.5万 | -64.88%1,470.5万 | 3.53%4,186.5万 | 3.53%4,186.5万 | 43.44%4,043.7万 | 43.44%4,043.7万 | 70.96%2,819.02万 | 70.96%2,819.02万 | -60.10%1,648.97万 | -60.10%1,648.97万 |
负债总额 | -41.69%6,236.1万 | -41.69%6,236.1万 | -0.08%1.07亿 | -0.08%1.07亿 | 21.60%1.07亿 | 21.60%1.07亿 | -17.47%8,802.96万 | -17.47%8,802.96万 | 52.95%1.07亿 | 52.95%1.07亿 |
所有者权益 | ||||||||||
股本 | 21.88%3.2亿 | 21.88%3.2亿 | 0.00%2.63亿 | 0.00%2.63亿 | -5.57%2.63亿 | -5.57%2.63亿 | 9.82%2.78亿 | 9.82%2.78亿 | 417.11%2.54亿 | 417.11%2.54亿 |
-普通股股本 | 21.88%3.2亿 | 21.88%3.2亿 | 0.00%2.63亿 | 0.00%2.63亿 | -5.57%2.63亿 | -5.57%2.63亿 | 9.82%2.78亿 | 9.82%2.78亿 | 417.11%2.54亿 | 417.11%2.54亿 |
留存收益 | -48.58%-3.61亿 | -48.58%-3.61亿 | -5,951.41%-2.43亿 | -5,951.41%-2.43亿 | -35.00%-401.7万 | -35.00%-401.7万 | -9.82%-297.55万 | -9.82%-297.55万 | 0.61%-270.93万 | 0.61%-270.93万 |
不影响留存收益的损益 | 4.19%1.34亿 | 4.19%1.34亿 | -3.62%1.28亿 | -3.62%1.28亿 | 35.53%1.33亿 | 35.53%1.33亿 | 13.46%9,810.94万 | 13.46%9,810.94万 | 66.63%8,646.96万 | 66.63%8,646.96万 |
股东权益总额 | -37.29%9,279.7万 | -37.29%9,279.7万 | -62.24%1.48亿 | -62.24%1.48亿 | 4.90%3.92亿 | 4.90%3.92亿 | 10.76%3.74亿 | 10.76%3.74亿 | 243.49%3.37亿 | 243.49%3.37亿 |
总权益 | -37.29%9,279.7万 | -37.29%9,279.7万 | -62.24%1.48亿 | -62.24%1.48亿 | 4.90%3.92亿 | 4.90%3.92亿 | 10.76%3.74亿 | 10.76%3.74亿 | 243.49%3.37亿 | 243.49%3.37亿 |
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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