(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 | -12.54%2,367.81万 | -12.54%2,367.81万 | -17.06%2,707.41万 | -17.06%2,707.41万 | -32.94%3,264.48万 | -32.94%3,264.48万 | 80.64%4,867.7万 | 80.64%4,867.7万 | 52.98%2,694.65万 | 52.98%2,694.65万 |
-现金和现金等价物 | -12.54%2,367.81万 | -12.54%2,367.81万 | -17.06%2,707.41万 | -17.06%2,707.41万 | -32.94%3,264.48万 | -32.94%3,264.48万 | 80.64%4,867.7万 | 80.64%4,867.7万 | 52.98%2,694.65万 | 52.98%2,694.65万 |
应收款项 | 276.66%7,915.16万 | 276.66%7,915.16万 | -5.36%2,101.4万 | -5.36%2,101.4万 | -7.26%2,220.51万 | -7.26%2,220.51万 | 26.90%2,394.38万 | 26.90%2,394.38万 | 2.45%1,886.79万 | 2.45%1,886.79万 |
-应收账款 | 273.27%7,981.86万 | 273.27%7,981.86万 | -7.71%2,138.35万 | -7.71%2,138.35万 | -7.02%2,316.87万 | -7.02%2,316.87万 | 26.77%2,491.89万 | 26.77%2,491.89万 | 5.47%1,965.74万 | 5.47%1,965.74万 |
-应收账款调整额 | -80.52%-66.7万 | -80.52%-66.7万 | 61.65%-36.95万 | 61.65%-36.95万 | 1.18%-96.36万 | 1.18%-96.36万 | -23.50%-97.51万 | -23.50%-97.51万 | -255.97%-78.95万 | -255.97%-78.95万 |
存货 | 74.22%1,261.32万 | 74.22%1,261.32万 | 156.69%723.97万 | 156.69%723.97万 | -55.15%282.05万 | -55.15%282.05万 | -59.43%628.93万 | -59.43%628.93万 | 767.10%1,550.2万 | 767.10%1,550.2万 |
预付费用 | 417.64%1,836.17万 | 417.64%1,836.17万 | -32.39%354.72万 | -32.39%354.72万 | -1.64%524.64万 | -1.64%524.64万 | 8.43%533.37万 | 8.43%533.37万 | 75.50%491.9万 | 75.50%491.9万 |
递延资产 | ---- | ---- | ---- | ---- | --14.48万 | --14.48万 | ---- | ---- | ---- | ---- |
其他流动资产 | 37.07%1,125.2万 | 37.07%1,125.2万 | 30.74%820.89万 | 30.74%820.89万 | 22.14%627.9万 | 22.14%627.9万 | -19.42%514.07万 | -19.42%514.07万 | -51.91%637.98万 | -51.91%637.98万 |
流动资产合计 | 116.23%1.45亿 | 116.23%1.45亿 | -3.25%6,708.39万 | -3.25%6,708.39万 | -22.42%6,934.06万 | -22.42%6,934.06万 | 23.09%8,938.45万 | 23.09%8,938.45万 | 34.76%7,261.53万 | 34.76%7,261.53万 |
非流动资产 | ||||||||||
固定资产净额 | -48.24%26.14万 | -48.24%26.14万 | -79.96%50.51万 | -79.96%50.51万 | -56.79%252.08万 | -56.79%252.08万 | -6.36%583.39万 | -6.36%583.39万 | 253.19%622.99万 | 253.19%622.99万 |
-固定资产 | -93.79%48.37万 | -93.79%48.37万 | -32.38%779.02万 | -32.38%779.02万 | -22.50%1,152.11万 | -22.50%1,152.11万 | 1.87%1,486.69万 | 1.87%1,486.69万 | 82.41%1,459.38万 | 82.41%1,459.38万 |
-累计折旧 | 96.95%-22.23万 | 96.95%-22.23万 | 19.06%-728.51万 | 19.06%-728.51万 | 0.36%-900.03万 | 0.36%-900.03万 | -8.00%-903.3万 | -8.00%-903.3万 | -34.11%-836.39万 | -34.11%-836.39万 |
投资和预付款 | -2.00%265.39万 | -2.00%265.39万 | -5.20%270.81万 | -5.20%270.81万 | 439.53%285.67万 | 439.53%285.67万 | 147.94%52.95万 | 147.94%52.95万 | --21.36万 | --21.36万 |
-长期股权投资 | -2.00%265.39万 | -2.00%265.39万 | -5.20%270.81万 | -5.20%270.81万 | 439.53%285.67万 | 439.53%285.67万 | 147.94%52.95万 | 147.94%52.95万 | --21.36万 | --21.36万 |
商誉及其他无形资产 | -7.29%1,191.9万 | -7.29%1,191.9万 | -35.08%1,285.61万 | -35.08%1,285.61万 | -24.25%1,980.32万 | -24.25%1,980.32万 | -58.78%2,614.15万 | -58.78%2,614.15万 | -39.74%6,342.51万 | -39.74%6,342.51万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -66.97%1,857.55万 | -66.97%1,857.55万 |
-其他无形资产 | -7.29%1,191.9万 | -7.29%1,191.9万 | -35.08%1,285.61万 | -35.08%1,285.61万 | -24.25%1,980.32万 | -24.25%1,980.32万 | -41.71%2,614.15万 | -41.71%2,614.15万 | -8.51%4,484.95万 | -8.51%4,484.95万 |
非流动递延资产 | -1.41%33.7万 | -1.41%33.7万 | -82.01%34.18万 | -82.01%34.18万 | -41.27%190.01万 | -41.27%190.01万 | 90.43%323.55万 | 90.43%323.55万 | 30.02%169.91万 | 30.02%169.91万 |
其他非流动资产 | ---- | ---- | ---- | ---- | -5.20%41.26万 | -5.20%41.26万 | 9.37%43.52万 | 9.37%43.52万 | -94.58%39.8万 | -94.58%39.8万 |
非流动资产合计 | -7.55%1,517.13万 | -7.55%1,517.13万 | -40.31%1,641.11万 | -40.31%1,641.11万 | -24.00%2,749.34万 | -24.00%2,749.34万 | -49.73%3,617.56万 | -49.73%3,617.56万 | -37.79%7,196.56万 | -37.79%7,196.56万 |
总资产 | 91.90%1.6亿 | 91.90%1.6亿 | -13.78%8,349.5万 | -13.78%8,349.5万 | -22.88%9,683.4万 | -22.88%9,683.4万 | -13.16%1.26亿 | -13.16%1.26亿 | -14.73%1.45亿 | -14.73%1.45亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 742.64%7,892.74万 | 742.64%7,892.74万 | 47.28%936.67万 | 47.28%936.67万 | 207.29%635.98万 | 207.29%635.98万 | 18.55%206.96万 | 18.55%206.96万 | --174.58万 | --174.58万 |
-短期借款 | 781.80%7,887.37万 | 781.80%7,887.37万 | 94.91%894.46万 | 94.91%894.46万 | --458.9万 | --458.9万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -87.27%5.37万 | -87.27%5.37万 | -76.17%42.21万 | -76.17%42.21万 | -14.44%177.08万 | -14.44%177.08万 | 18.55%206.96万 | 18.55%206.96万 | --174.58万 | --174.58万 |
应付款项 | 81.29%2,793.18万 | 81.29%2,793.18万 | 1.44%1,540.73万 | 1.44%1,540.73万 | -42.68%1,518.8万 | -42.68%1,518.8万 | -24.78%2,649.67万 | -24.78%2,649.67万 | 24.71%3,522.34万 | 24.71%3,522.34万 |
-应付账款 | 410.26%1,812.35万 | 410.26%1,812.35万 | 0.12%355.18万 | 0.12%355.18万 | -61.33%354.76万 | -61.33%354.76万 | -59.64%917.31万 | -59.64%917.31万 | 104.98%2,272.96万 | 104.98%2,272.96万 |
-其他应付款 | -17.27%980.83万 | -17.27%980.83万 | 1.85%1,185.55万 | 1.85%1,185.55万 | -32.81%1,164.03万 | -32.81%1,164.03万 | 38.66%1,732.36万 | 38.66%1,732.36万 | -27.17%1,249.38万 | -27.17%1,249.38万 |
现行拨备 | 0.34%800.67万 | 0.34%800.67万 | -5.90%797.97万 | -5.90%797.97万 | -4.82%847.99万 | -4.82%847.99万 | 16.41%890.98万 | 16.41%890.98万 | --765.39万 | --765.39万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 500.84%494.98万 | 500.84%494.98万 | -54.76%82.38万 | -54.76%82.38万 |
其他流动负债 | -33.68%1,365.9万 | -33.68%1,365.9万 | -31.70%2,059.58万 | -31.70%2,059.58万 | -34.88%3,015.37万 | -34.88%3,015.37万 | 65.15%4,630.72万 | 65.15%4,630.72万 | 18.03%2,804万 | 18.03%2,804万 |
流动负债总额 | 140.91%1.29亿 | 140.91%1.29亿 | -11.35%5,334.96万 | -11.35%5,334.96万 | -32.18%6,018.14万 | -32.18%6,018.14万 | 20.75%8,873.32万 | 20.75%8,873.32万 | 36.53%7,348.7万 | 36.53%7,348.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.49%4,148.49万 | -4.49%4,148.49万 | -53.44%4,343.67万 | -53.44%4,343.67万 | -0.91%9,330.04万 | -0.91%9,330.04万 | 4.87%9,415.26万 | 4.87%9,415.26万 | 53.68%8,978.15万 | 53.68%8,978.15万 |
-长期借款 | -4.37%4,148.49万 | -4.37%4,148.49万 | -53.24%4,338.15万 | -53.24%4,338.15万 | 2.55%9,278.28万 | 2.55%9,278.28万 | 5.70%9,047.88万 | 5.70%9,047.88万 | 46.53%8,560.35万 | 46.53%8,560.35万 |
-长期租赁负债 | ---- | ---- | -89.33%5.52万 | -89.33%5.52万 | -85.91%51.75万 | -85.91%51.75万 | -12.07%367.38万 | -12.07%367.38万 | --417.8万 | --417.8万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | 8.26%104.59万 | 8.26%104.59万 | 26.55%96.61万 | 26.55%96.61万 | --76.34万 | --76.34万 |
递延负债 | -62.07%253.88万 | -62.07%253.88万 | -15.44%669.41万 | -15.44%669.41万 | -19.81%791.69万 | -19.81%791.69万 | -8.77%987.28万 | -8.77%987.28万 | -0.91%1,082.18万 | -0.91%1,082.18万 |
其他非流动负债 | -8.76%1,671.49万 | -8.76%1,671.49万 | 315.09%1,831.9万 | 315.09%1,831.9万 | --441.32万 | --441.32万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -11.27%6,073.87万 | -11.27%6,073.87万 | -35.83%6,844.98万 | -35.83%6,844.98万 | 1.60%1.07亿 | 1.60%1.07亿 | 3.58%1.05亿 | 3.58%1.05亿 | 46.18%1.01亿 | 46.18%1.01亿 |
负债总额 | 55.39%1.89亿 | 55.39%1.89亿 | -27.00%1.22亿 | -27.00%1.22亿 | -13.87%1.67亿 | -13.87%1.67亿 | 10.79%1.94亿 | 10.79%1.94亿 | 41.97%1.75亿 | 41.97%1.75亿 |
所有者权益 | ||||||||||
股本 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | -0.00%4.28亿 | -0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | -0.00%4.28亿 | -0.00%4.28亿 |
-普通股股本 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | -0.00%4.28亿 | -0.00%4.28亿 | 0.00%4.28亿 | 0.00%4.28亿 | -0.00%4.28亿 | -0.00%4.28亿 |
留存收益 | 1.84%-4.57亿 | 1.84%-4.57亿 | 5.68%-4.66亿 | 5.68%-4.66亿 | 0.18%-4.94亿 | 0.18%-4.94亿 | -8.69%-4.95亿 | -8.69%-4.95亿 | -19.59%-4.55亿 | -19.59%-4.55亿 |
不影响留存收益的损益 | 190.18%34.08万 | 190.18%34.08万 | 90.65%-37.79万 | 90.65%-37.79万 | -214.22%-404.23万 | -214.22%-404.23万 | 56.20%-128.65万 | 56.20%-128.65万 | -253.49%-293.68万 | -253.49%-293.68万 |
股东权益总额 | 24.20%-2,903.57万 | 24.20%-2,903.57万 | 45.30%-3,830.44万 | 45.30%-3,830.44万 | -2.73%-7,002.37万 | -2.73%-7,002.37万 | -125.17%-6,816.46万 | -125.17%-6,816.46万 | -165.24%-3,027.29万 | -165.24%-3,027.29万 |
总权益 | 24.20%-2,903.57万 | 24.20%-2,903.57万 | 45.30%-3,830.44万 | 45.30%-3,830.44万 | -2.73%-7,002.37万 | -2.73%-7,002.37万 | -125.17%-6,816.46万 | -125.17%-6,816.46万 | -165.24%-3,027.29万 | -165.24%-3,027.29万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据