(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 | -31.14%931.68万 | -31.14%931.68万 | 381.29%1,353.07万 | 381.29%1,353.07万 | -16.97%281.13万 | -16.97%281.13万 | 90.79%338.59万 | 90.79%338.59万 | -49.47%177.47万 | -49.47%177.47万 |
-现金和现金等价物 | -31.14%931.68万 | -31.14%931.68万 | 381.29%1,353.07万 | 381.29%1,353.07万 | -16.97%281.13万 | -16.97%281.13万 | 90.79%338.59万 | 90.79%338.59万 | -49.47%177.47万 | -49.47%177.47万 |
应收款项 | 315.68%69.53万 | 315.68%69.53万 | 172.82%16.73万 | 172.82%16.73万 | 84.05%6.13万 | 84.05%6.13万 | -46.57%3.33万 | -46.57%3.33万 | 21.60%6.23万 | 21.60%6.23万 |
-应收账款 | 226.50%54.61万 | 226.50%54.61万 | 566.38%16.73万 | 566.38%16.73万 | -24.65%2.51万 | -24.65%2.51万 | -27.55%3.33万 | -27.55%3.33万 | -10.33%4.6万 | -10.33%4.6万 |
-其他应收款 | --14.92万 | --14.92万 | ---- | ---- | --3.62万 | --3.62万 | ---- | ---- | --1.64万 | --1.64万 |
预付费用 | -48.98%81.22万 | -48.98%81.22万 | 11,450.50%159.2万 | 11,450.50%159.2万 | 119.89%1.38万 | 119.89%1.38万 | -93.68%6,268 | -93.68%6,268 | 371.06%9.91万 | 371.06%9.91万 |
其他流动资产 | ---- | ---- | --2万 | --2万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -29.30%1,082.43万 | -29.30%1,082.43万 | 430.41%1,531万 | 430.41%1,531万 | -15.74%288.64万 | -15.74%288.64万 | 76.93%342.55万 | 76.93%342.55万 | -45.99%193.61万 | -45.99%193.61万 |
非流动资产 | ||||||||||
固定资产净额 | 322.55%2,405.92万 | 322.55%2,405.92万 | 828.91%569.38万 | 828.91%569.38万 | 407.45%61.3万 | 407.45%61.3万 | -96.56%12.08万 | -96.56%12.08万 | 32.23%351.41万 | 32.23%351.41万 |
-固定资产 | 310.77%2,405.92万 | 310.77%2,405.92万 | 673.10%585.71万 | 673.10%585.71万 | 215.89%75.76万 | 215.89%75.76万 | -93.31%23.98万 | -93.31%23.98万 | 33.48%358.58万 | 33.48%358.58万 |
-累计折旧 | ---- | ---- | -12.88%-16.33万 | -12.88%-16.33万 | -21.51%-14.47万 | -21.51%-14.47万 | -66.04%-11.9万 | -66.04%-11.9万 | -148.74%-7.17万 | -148.74%-7.17万 |
投资和预付款 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | -49.31%20.17万 | -49.31%20.17万 | --39.79万 | --39.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 298.26%2,426.09万 | 298.26%2,426.09万 | 893.82%609.17万 | 893.82%609.17万 | 407.45%61.3万 | 407.45%61.3万 | -96.56%12.08万 | -96.56%12.08万 | 32.23%351.41万 | 32.23%351.41万 |
总资产 | 63.94%3,508.52万 | 63.94%3,508.52万 | 511.58%2,140.17万 | 511.58%2,140.17万 | -1.32%349.94万 | -1.32%349.94万 | -34.93%354.63万 | -34.93%354.63万 | -12.69%545.02万 | -12.69%545.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 97.97%2.59万 | 97.97%2.59万 | --1.31万 | --1.31万 | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | 97.97%2.59万 | 97.97%2.59万 | --1.31万 | --1.31万 | ---- | ---- |
应付款项 | 56.59%552.82万 | 56.59%552.82万 | 1,225.98%353.05万 | 1,225.98%353.05万 | 174.47%26.63万 | 174.47%26.63万 | -71.31%9.7万 | -71.31%9.7万 | -39.79%33.81万 | -39.79%33.81万 |
-应付账款 | 51.10%193.14万 | 51.10%193.14万 | 380.08%127.83万 | 380.08%127.83万 | 174.47%26.63万 | 174.47%26.63万 | -71.31%9.7万 | -71.31%9.7万 | -16.09%33.81万 | -16.09%33.81万 |
-其他应付款 | 59.70%359.68万 | 59.70%359.68万 | --225.22万 | --225.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | 330.05%12.02万 | 330.05%12.02万 | 344.92%2.8万 | 344.92%2.8万 | 86.52%6,284 | 86.52%6,284 | -82.22%3,369 | -82.22%3,369 | --1.9万 | --1.9万 |
流动负债总额 | 58.73%564.85万 | 58.73%564.85万 | 1,092.32%355.85万 | 1,092.32%355.85万 | 163.04%29.84万 | 163.04%29.84万 | -68.22%11.35万 | -68.22%11.35万 | -40.99%35.7万 | -40.99%35.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 62.19%9.09万 | 62.19%9.09万 | --5.6万 | --5.6万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | 62.19%9.09万 | 62.19%9.09万 | --5.6万 | --5.6万 | ---- | ---- |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8,830 | --8,830 |
递延负债 | 457.95%245.93万 | 457.95%245.93万 | --44.08万 | --44.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 457.95%245.93万 | 457.95%245.93万 | 385.14%44.08万 | 385.14%44.08万 | 62.19%9.09万 | 62.19%9.09万 | 534.42%5.6万 | 534.42%5.6万 | -15.10%8,830 | -15.10%8,830 |
负债总额 | 102.73%810.78万 | 102.73%810.78万 | 927.28%399.92万 | 927.28%399.92万 | 129.70%38.93万 | 129.70%38.93万 | -53.68%16.95万 | -53.68%16.95万 | -40.55%36.59万 | -40.55%36.59万 |
所有者权益 | ||||||||||
股本 | 88.47%4,760.79万 | 88.47%4,760.79万 | 148.89%2,526.06万 | 148.89%2,526.06万 | 11.16%1,014.91万 | 11.16%1,014.91万 | 22.93%913.05万 | 22.93%913.05万 | 4.20%742.76万 | 4.20%742.76万 |
-普通股股本 | 88.47%4,760.79万 | 88.47%4,760.79万 | 148.89%2,526.06万 | 148.89%2,526.06万 | 11.16%1,014.91万 | 11.16%1,014.91万 | 22.93%913.05万 | 22.93%913.05万 | 4.20%742.76万 | 4.20%742.76万 |
留存收益 | -90.55%-2,840.98万 | -90.55%-2,840.98万 | -22.73%-1,490.95万 | -22.73%-1,490.95万 | -20.67%-1,214.83万 | -20.67%-1,214.83万 | -324.53%-1,006.71万 | -324.53%-1,006.71万 | -57.63%-237.14万 | -57.63%-237.14万 |
不影响留存收益的损益 | 10.32%777.93万 | 10.32%777.93万 | 38.01%705.13万 | 38.01%705.13万 | 18.45%510.92万 | 18.45%510.92万 | 15,234.31%431.34万 | 15,234.31%431.34万 | 983.55%2.81万 | 983.55%2.81万 |
股东权益总额 | 55.02%2,697.74万 | 55.02%2,697.74万 | 459.55%1,740.24万 | 459.55%1,740.24万 | -7.90%311.01万 | -7.90%311.01万 | -33.58%337.68万 | -33.58%337.68万 | -9.64%508.44万 | -9.64%508.44万 |
总权益 | 55.02%2,697.74万 | 55.02%2,697.74万 | 459.55%1,740.24万 | 459.55%1,740.24万 | -7.90%311.01万 | -7.90%311.01万 | -33.58%337.68万 | -33.58%337.68万 | -9.64%508.44万 | -9.64%508.44万 |
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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