(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 | -1.69%362.25万 | -1.69%362.25万 | 102.05%368.5万 | 102.05%368.5万 | -77.42%182.38万 | -77.42%182.38万 | -20.19%807.8万 | -20.19%807.8万 | 226.34%1,012.22万 | 226.34%1,012.22万 |
-现金和现金等价物 | -1.69%362.25万 | -1.69%362.25万 | 102.05%368.5万 | 102.05%368.5万 | -77.42%182.38万 | -77.42%182.38万 | -20.19%807.8万 | -20.19%807.8万 | 226.34%1,012.22万 | 226.34%1,012.22万 |
应收款项 | 43.59%9.56万 | 43.59%9.56万 | -71.84%6.66万 | -71.84%6.66万 | -67.92%23.65万 | -67.92%23.65万 | 18.44%73.72万 | 18.44%73.72万 | 169.72%62.25万 | 169.72%62.25万 |
-其他应收款 | 43.59%9.56万 | 43.59%9.56万 | -71.84%6.66万 | -71.84%6.66万 | -67.92%23.65万 | -67.92%23.65万 | 18.44%73.72万 | 18.44%73.72万 | 169.72%62.25万 | 169.72%62.25万 |
预付费用 | ---- | ---- | 34.64%7.2万 | 34.64%7.2万 | -8.15%5.35万 | -8.15%5.35万 | -37.58%5.82万 | -37.58%5.82万 | 71.86%9.33万 | 71.86%9.33万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流动资产合计 | -2.76%371.82万 | -2.76%371.82万 | 80.89%382.36万 | 80.89%382.36万 | -76.18%211.38万 | -76.18%211.38万 | -18.13%887.35万 | -18.13%887.35万 | 171.91%1,083.79万 | 171.91%1,083.79万 |
非流动资产 | ||||||||||
固定资产净额 | 8.65%383.36万 | 8.65%383.36万 | -62.62%352.83万 | -62.62%352.83万 | 9.03%943.96万 | 9.03%943.96万 | -5.34%865.77万 | -5.34%865.77万 | -27.54%914.64万 | -27.54%914.64万 |
-固定资产 | 8.65%383.36万 | 8.65%383.36万 | -62.62%352.83万 | -62.62%352.83万 | 9.03%943.96万 | 9.03%943.96万 | -5.34%865.77万 | -5.34%865.77万 | -27.54%914.64万 | -27.54%914.64万 |
其他非流动资产 | 19.01%73.08万 | 19.01%73.08万 | 263.30%61.41万 | 263.30%61.41万 | 6.88%16.9万 | 6.88%16.9万 | -7.31%15.81万 | -7.31%15.81万 | 5.51%17.06万 | 5.51%17.06万 |
非流动资产合计 | 10.19%456.43万 | 10.19%456.43万 | -56.89%414.24万 | -56.89%414.24万 | 8.99%960.86万 | 8.99%960.86万 | -5.38%881.59万 | -5.38%881.59万 | -27.12%931.7万 | -27.12%931.7万 |
总资产 | 3.97%828.25万 | 3.97%828.25万 | -32.05%796.59万 | -32.05%796.59万 | -33.73%1,172.24万 | -33.73%1,172.24万 | -12.23%1,768.94万 | -12.23%1,768.94万 | 20.18%2,015.5万 | 20.18%2,015.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 50.87%103.59万 | 50.87%103.59万 | 41.28%68.66万 | 41.28%68.66万 | -72.49%48.6万 | -72.49%48.6万 | -42.60%176.68万 | -42.60%176.68万 | 455.97%307.79万 | 455.97%307.79万 |
-应付账款 | -31.62%37.15万 | -31.62%37.15万 | 82.21%54.33万 | 82.21%54.33万 | -82.20%29.82万 | -82.20%29.82万 | -43.90%167.5万 | -43.90%167.5万 | 507.55%298.59万 | 507.55%298.59万 |
-其他应付款 | 363.46%66.44万 | 363.46%66.44万 | -23.68%14.34万 | -23.68%14.34万 | 104.55%18.78万 | 104.55%18.78万 | -0.18%9.18万 | -0.18%9.18万 | 48.04%9.2万 | 48.04%9.2万 |
流动负债总额 | 50.87%103.59万 | 50.87%103.59万 | 41.28%68.66万 | 41.28%68.66万 | -72.49%48.6万 | -72.49%48.6万 | -42.60%176.68万 | -42.60%176.68万 | 327.49%307.79万 | 327.49%307.79万 |
非流动负债 | ||||||||||
其他非流动负债 | 114.41%728.13万 | 114.41%728.13万 | 10.70%339.6万 | 10.70%339.6万 | --306.78万 | --306.78万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 114.41%728.13万 | 114.41%728.13万 | 10.70%339.6万 | 10.70%339.6万 | --306.78万 | --306.78万 | --0 | --0 | --0 | --0 |
负债总额 | 103.72%831.72万 | 103.72%831.72万 | 14.88%408.26万 | 14.88%408.26万 | 101.14%355.38万 | 101.14%355.38万 | -42.60%176.68万 | -42.60%176.68万 | 327.49%307.79万 | 327.49%307.79万 |
所有者权益 | ||||||||||
股本 | 1.47%1.35亿 | 1.47%1.35亿 | 3.19%1.33亿 | 3.19%1.33亿 | 2.40%1.29亿 | 2.40%1.29亿 | 21.12%1.26亿 | 21.12%1.26亿 | 23.70%1.04亿 | 23.70%1.04亿 |
-普通股股本 | 1.47%1.35亿 | 1.47%1.35亿 | 3.19%1.33亿 | 3.19%1.33亿 | 2.40%1.29亿 | 2.40%1.29亿 | 21.12%1.26亿 | 21.12%1.26亿 | 23.70%1.04亿 | 23.70%1.04亿 |
留存收益 | -4.26%-1.48亿 | -4.26%-1.48亿 | -6.24%-1.42亿 | -6.24%-1.42亿 | -9.32%-1.33亿 | -9.32%-1.33亿 | -26.82%-1.22亿 | -26.82%-1.22亿 | -31.49%-9,606.94万 | -31.49%-9,606.94万 |
不影响留存收益的损益 | 1.29%1,255.72万 | 1.29%1,255.72万 | -0.64%1,239.71万 | -0.64%1,239.71万 | 4.80%1,247.71万 | 4.80%1,247.71万 | 28.85%1,190.56万 | 28.85%1,190.56万 | 80.74%923.99万 | 80.74%923.99万 |
股东权益总额 | -100.89%-3.47万 | -100.89%-3.47万 | -52.46%388.33万 | -52.46%388.33万 | -48.70%816.86万 | -48.70%816.86万 | -6.76%1,592.25万 | -6.76%1,592.25万 | 6.40%1,707.71万 | 6.40%1,707.71万 |
总权益 | -100.89%-3.47万 | -100.89%-3.47万 | -52.46%388.33万 | -52.46%388.33万 | -48.70%816.86万 | -48.70%816.86万 | -6.76%1,592.25万 | -6.76%1,592.25万 | 6.40%1,707.71万 | 6.40%1,707.71万 |
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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