(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 | -55.87%134.55万 | -55.87%134.55万 | -26.30%304.89万 | -26.30%304.89万 | -21.34%413.7万 | -21.34%413.7万 | 283.52%525.91万 | 283.52%525.91万 | 169.63%137.13万 | 169.63%137.13万 |
-现金和现金等价物 | -55.87%134.55万 | -55.87%134.55万 | -26.30%304.89万 | -26.30%304.89万 | -21.34%413.7万 | -21.34%413.7万 | 283.52%525.91万 | 283.52%525.91万 | 169.63%137.13万 | 169.63%137.13万 |
应收款项 | -41.24%18.71万 | -41.24%18.71万 | 7.25%31.83万 | 7.25%31.83万 | 56.65%29.68万 | 56.65%29.68万 | 31.04%18.95万 | 31.04%18.95万 | -37.33%14.46万 | -37.33%14.46万 |
-应收账款 | 445.06%18.71万 | 445.06%18.71万 | 304.68%3.43万 | 304.68%3.43万 | --8,481 | --8,481 | ---- | ---- | ---- | ---- |
-应收贷款 | ---- | ---- | 30.15%28.4万 | 30.15%28.4万 | --21.82万 | --21.82万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | -63.00%7.01万 | -63.00%7.01万 | 31.04%18.95万 | 31.04%18.95万 | -37.33%14.46万 | -37.33%14.46万 |
存货 | -2.97%7,319 | -2.97%7,319 | -84.20%7,543 | -84.20%7,543 | 229.83%4.77万 | 229.83%4.77万 | 235.69%1.45万 | 235.69%1.45万 | --4,312 | --4,312 |
预付费用 | ---- | ---- | --6.15万 | --6.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -80.74%13.22万 | -80.74%13.22万 | 839.75%68.61万 | 839.75%68.61万 | 157.45%7.3万 | 157.45%7.3万 | -16.93%2.84万 | -16.93%2.84万 | -70.97%3.41万 | -70.97%3.41万 |
流动资产合计 | -59.44%167.21万 | -59.44%167.21万 | -9.49%412.24万 | -9.49%412.24万 | -17.06%455.46万 | -17.06%455.46万 | 253.30%549.14万 | 253.30%549.14万 | 81.38%155.43万 | 81.38%155.43万 |
非流动资产 | ||||||||||
固定资产净额 | 58.68%72.02万 | 58.68%72.02万 | -41.52%45.39万 | -41.52%45.39万 | 195.32%77.61万 | 195.32%77.61万 | -42.61%26.28万 | -42.61%26.28万 | 41.94%45.79万 | 41.94%45.79万 |
-固定资产 | -18.80%72.02万 | -18.80%72.02万 | -21.29%88.7万 | -21.29%88.7万 | 95.03%112.68万 | 95.03%112.68万 | -15.87%57.78万 | -15.87%57.78万 | 33.65%68.67万 | 33.65%68.67万 |
-累计折旧 | ---- | ---- | -23.48%-43.31万 | -23.48%-43.31万 | -11.35%-35.07万 | -11.35%-35.07万 | -37.65%-31.5万 | -37.65%-31.5万 | -19.65%-22.88万 | -19.65%-22.88万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -37.38%2.79万 | -37.38%2.79万 |
商誉及其他无形资产 | --426.51万 | --426.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --426.51万 | --426.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 998.31%498.53万 | 998.31%498.53万 | -41.52%45.39万 | -41.52%45.39万 | 195.32%77.61万 | 195.32%77.61万 | -45.90%26.28万 | -45.90%26.28万 | -10.39%48.58万 | -10.39%48.58万 |
总资产 | 45.48%665.74万 | 45.48%665.74万 | -14.15%457.63万 | -14.15%457.63万 | -7.36%533.07万 | -7.36%533.07万 | 182.05%575.42万 | 182.05%575.42万 | 45.82%204.01万 | 45.82%204.01万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,032.33%313.16万 | 1,032.33%313.16万 | -14.09%27.66万 | -14.09%27.66万 | 718.49%32.19万 | 718.49%32.19万 | -73.48%3.93万 | -73.48%3.93万 | --14.83万 | --14.83万 |
-短期借款 | --287.53万 | --287.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -7.34%25.63万 | -7.34%25.63万 | -14.09%27.66万 | -14.09%27.66万 | 718.49%32.19万 | 718.49%32.19万 | -73.48%3.93万 | -73.48%3.93万 | --14.83万 | --14.83万 |
应付款项 | -29.12%85.27万 | -29.12%85.27万 | 108.85%120.29万 | 108.85%120.29万 | 34.32%57.59万 | 34.32%57.59万 | 58.56%42.88万 | 58.56%42.88万 | -34.16%27.04万 | -34.16%27.04万 |
-应付账款 | 30.89%85.27万 | 30.89%85.27万 | 238.64%65.14万 | 238.64%65.14万 | -31.30%19.24万 | -31.30%19.24万 | 79.35%28万 | 79.35%28万 | -13.13%15.61万 | -13.13%15.61万 |
-其他应付款 | ---- | ---- | 43.76%55.14万 | 43.76%55.14万 | 157.83%38.36万 | 157.83%38.36万 | 30.16%14.88万 | 30.16%14.88万 | -50.52%11.43万 | -50.52%11.43万 |
现行拨备 | 21.94%4.64万 | 21.94%4.64万 | -57.10%3.8万 | -57.10%3.8万 | 129.04%8.86万 | 129.04%8.86万 | 33.55%3.87万 | 33.55%3.87万 | 100.45%2.9万 | 100.45%2.9万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.38万 | --3.38万 | ---- | ---- |
流动负债总额 | 165.62%403.06万 | 165.62%403.06万 | 53.82%151.74万 | 53.82%151.74万 | 82.49%98.65万 | 82.49%98.65万 | 20.74%54.06万 | 20.74%54.06万 | 5.30%44.77万 | 5.30%44.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -91.30%22.72万 | -91.30%22.72万 | 827.09%261.25万 | 827.09%261.25万 | 3,542.59%28.18万 | 3,542.59%28.18万 | -97.36%7,736 | -97.36%7,736 | 20.75%29.27万 | 20.75%29.27万 |
-长期借款 | ---- | ---- | --261.25万 | --261.25万 | ---- | ---- | ---- | ---- | 6.21%25.75万 | 6.21%25.75万 |
-长期租赁负债 | --22.72万 | --22.72万 | ---- | ---- | 3,542.59%28.18万 | 3,542.59%28.18万 | -78.06%7,736 | -78.06%7,736 | --3.53万 | --3.53万 |
衍生品负债 | ---- | ---- | --69.09万 | --69.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -93.12%22.72万 | -93.12%22.72万 | 1,072.29%330.34万 | 1,072.29%330.34万 | 3,542.59%28.18万 | 3,542.59%28.18万 | -97.36%7,736 | -97.36%7,736 | 20.75%29.27万 | 20.75%29.27万 |
负债总额 | -11.68%425.78万 | -11.68%425.78万 | 280.11%482.09万 | 280.11%482.09万 | 131.31%126.83万 | 131.31%126.83万 | -25.95%54.83万 | -25.95%54.83万 | 10.91%74.05万 | 10.91%74.05万 |
所有者权益 | ||||||||||
股本 | 20.71%4,070.12万 | 20.71%4,070.12万 | 2.60%3,371.85万 | 2.60%3,371.85万 | 13.44%3,286.4万 | 13.44%3,286.4万 | 28.03%2,897.13万 | 28.03%2,897.13万 | 20.60%2,262.79万 | 20.60%2,262.79万 |
-普通股股本 | 20.71%4,070.12万 | 20.71%4,070.12万 | 2.60%3,371.85万 | 2.60%3,371.85万 | 13.44%3,286.4万 | 13.44%3,286.4万 | 28.03%2,897.13万 | 28.03%2,897.13万 | 20.60%2,262.79万 | 20.60%2,262.79万 |
留存收益 | -16.16%-4,723.39万 | -16.16%-4,723.39万 | -15.23%-4,066.44万 | -15.23%-4,066.44万 | -29.01%-3,529.11万 | -29.01%-3,529.11万 | -16.97%-2,735.51万 | -16.97%-2,735.51万 | -19.08%-2,338.61万 | -19.08%-2,338.61万 |
不影响留存收益的损益 | 33.29%893.24万 | 33.29%893.24万 | 3.26%670.13万 | 3.26%670.13万 | 80.78%648.95万 | 80.78%648.95万 | 74.44%358.98万 | 74.44%358.98万 | 27.95%205.79万 | 27.95%205.79万 |
股东权益总额 | 1,081.12%239.97万 | 1,081.12%239.97万 | -106.02%-24.46万 | -106.02%-24.46万 | -21.96%406.25万 | -21.96%406.25万 | 300.56%520.59万 | 300.56%520.59万 | 77.68%129.97万 | 77.68%129.97万 |
总权益 | 1,081.12%239.97万 | 1,081.12%239.97万 | -106.02%-24.46万 | -106.02%-24.46万 | -21.96%406.25万 | -21.96%406.25万 | 300.56%520.59万 | 300.56%520.59万 | 77.68%129.97万 | 77.68%129.97万 |
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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