(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 | -37.72%1,362.68万 | -37.72%1,362.68万 | -14.70%2,188.03万 | -14.70%2,188.03万 | 81.32%2,564.97万 | 81.32%2,564.97万 | 0.21%1,414.59万 | 0.21%1,414.59万 | 139.19%1,411.61万 | 139.19%1,411.61万 |
-现金和现金等价物 | -37.72%1,362.68万 | -37.72%1,362.68万 | -14.70%2,188.03万 | -14.70%2,188.03万 | 81.32%2,564.97万 | 81.32%2,564.97万 | 0.21%1,414.59万 | 0.21%1,414.59万 | 139.19%1,411.61万 | 139.19%1,411.61万 |
应收款项 | -80.25%191.22万 | -80.25%191.22万 | 80.66%968.3万 | 80.66%968.3万 | 111.35%535.99万 | 111.35%535.99万 | -2.15%253.61万 | -2.15%253.61万 | -30.14%259.17万 | -30.14%259.17万 |
-应收账款 | -52.58%140.87万 | -52.58%140.87万 | -3.47%297.09万 | -3.47%297.09万 | 59.41%307.79万 | 59.41%307.79万 | -23.70%193.08万 | -23.70%193.08万 | -29.55%253.04万 | -29.55%253.04万 |
-其他应收款 | -92.50%50.35万 | -92.50%50.35万 | 194.13%671.21万 | 194.13%671.21万 | 277.00%228.2万 | 277.00%228.2万 | 887.20%60.53万 | 887.20%60.53万 | -47.93%6.13万 | -47.93%6.13万 |
存货 | -41.33%3.89万 | -41.33%3.89万 | 48.78%6.64万 | 48.78%6.64万 | 12.30%4.46万 | 12.30%4.46万 | -17.25%3.97万 | -17.25%3.97万 | -94.61%4.8万 | -94.61%4.8万 |
预付费用 | 40.41%79.2万 | 40.41%79.2万 | 110.75%56.4万 | 110.75%56.4万 | -56.80%26.76万 | -56.80%26.76万 | 219.77%61.95万 | 219.77%61.95万 | -66.13%19.37万 | -66.13%19.37万 |
套期保值资产 | ---- | ---- | -60.52%9.64万 | -60.52%9.64万 | -49.37%24.42万 | -49.37%24.42万 | -20.89%48.22万 | -20.89%48.22万 | -81.42%60.96万 | -81.42%60.96万 |
其他流动资产 | --377.27万 | --377.27万 | ---- | ---- | ---- | ---- | ---- | ---- | --36.03万 | --36.03万 |
流动资产合计 | -37.62%2,014.25万 | -37.62%2,014.25万 | 2.29%3,229.01万 | 2.29%3,229.01万 | 77.10%3,156.59万 | 77.10%3,156.59万 | -0.54%1,782.34万 | -0.54%1,782.34万 | 24.83%1,791.95万 | 24.83%1,791.95万 |
非流动资产 | ||||||||||
固定资产净额 | -8.47%1.51亿 | -8.47%1.51亿 | 30.07%1.65亿 | 30.07%1.65亿 | 163.83%1.27亿 | 163.83%1.27亿 | 25.92%4,815.75万 | 25.92%4,815.75万 | -48.42%3,824.49万 | -48.42%3,824.49万 |
-固定资产 | -5.99%2.15亿 | -5.99%2.15亿 | 21.82%2.28亿 | 21.82%2.28亿 | 76.43%1.87亿 | 76.43%1.87亿 | -7.20%1.06亿 | -7.20%1.06亿 | -35.90%1.14亿 | -35.90%1.14亿 |
-累计折旧 | -0.52%-6,339.1万 | -0.52%-6,339.1万 | -4.47%-6,306万 | -4.47%-6,306万 | -3.94%-6,036.44万 | -3.94%-6,036.44万 | 23.82%-5,807.44万 | 23.82%-5,807.44万 | 27.02%-7,622.91万 | 27.02%-7,622.91万 |
金融资产 | ---- | ---- | ---- | ---- | -78.45%10.64万 | -78.45%10.64万 | 31.77%49.37万 | 31.77%49.37万 | -84.13%37.47万 | -84.13%37.47万 |
商誉及其他无形资产 | -0.95%9.97万 | -0.95%9.97万 | 7.10%10.07万 | 7.10%10.07万 | 6.15%9.4万 | 6.15%9.4万 | -9.10%8.86万 | -9.10%8.86万 | 0.62%9.74万 | 0.62%9.74万 |
-商誉 | -0.95%9.97万 | -0.95%9.97万 | 7.10%10.07万 | 7.10%10.07万 | 6.15%9.4万 | 6.15%9.4万 | -9.10%8.86万 | -9.10%8.86万 | 0.62%9.74万 | 0.62%9.74万 |
非流动资产合计 | -8.47%1.51亿 | -8.47%1.51亿 | 29.94%1.65亿 | 29.94%1.65亿 | 161.09%1.27亿 | 161.09%1.27亿 | 25.89%4,873.97万 | 25.89%4,873.97万 | -49.46%3,871.7万 | -49.46%3,871.7万 |
总资产 | -13.23%1.72亿 | -13.23%1.72亿 | 24.45%1.98亿 | 24.45%1.98亿 | 138.60%1.59亿 | 138.60%1.59亿 | 17.53%6,656.31万 | 17.53%6,656.31万 | -37.73%5,663.65万 | -37.73%5,663.65万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.03%937.56万 | 14.03%937.56万 | -2.89%822.21万 | -2.89%822.21万 | 4.09%846.72万 | 4.09%846.72万 | -13.46%813.48万 | -13.46%813.48万 | -72.84%940.02万 | -72.84%940.02万 |
-短期借款 | 12.13%877.15万 | 12.13%877.15万 | -2.55%782.29万 | -2.55%782.29万 | 2.60%802.73万 | 2.60%802.73万 | -15.49%782.36万 | -15.49%782.36万 | -73.24%925.75万 | -73.24%925.75万 |
-短期资本租赁负债 | 51.33%60.41万 | 51.33%60.41万 | -9.26%39.92万 | -9.26%39.92万 | 41.35%43.99万 | 41.35%43.99万 | 118.06%31.12万 | 118.06%31.12万 | 905.18%14.27万 | 905.18%14.27万 |
应付款项 | -54.16%846.63万 | -54.16%846.63万 | 59.65%1,846.98万 | 59.65%1,846.98万 | 93.78%1,156.87万 | 93.78%1,156.87万 | 24.54%597万 | 24.54%597万 | -13.37%479.35万 | -13.37%479.35万 |
-应付账款 | -70.31%445.98万 | -70.31%445.98万 | 54.44%1,501.91万 | 54.44%1,501.91万 | 63.85%972.52万 | 63.85%972.52万 | 24.95%593.53万 | 24.95%593.53万 | -13.52%475万 | -13.52%475万 |
-其他应付款 | 16.10%400.65万 | 16.10%400.65万 | 87.18%345.08万 | 87.18%345.08万 | 5,212.64%184.35万 | 5,212.64%184.35万 | -20.29%3.47万 | -20.29%3.47万 | 6.95%4.35万 | 6.95%4.35万 |
养老金及其他退休福利计划 | 7.65%27.17万 | 7.65%27.17万 | 18.24%25.24万 | 18.24%25.24万 | 41.75%21.35万 | 41.75%21.35万 | 111.10%15.06万 | 111.10%15.06万 | 182.25%7.13万 | 182.25%7.13万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.3万 | --14.3万 |
流动负债总额 | -32.77%1,811.36万 | -32.77%1,811.36万 | 33.06%2,694.43万 | 33.06%2,694.43万 | 42.05%2,024.94万 | 42.05%2,024.94万 | -1.06%1,425.54万 | -1.06%1,425.54万 | -64.13%1,440.81万 | -64.13%1,440.81万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -39.16%37.05万 | -39.16%37.05万 | 56.41%60.9万 | 56.41%60.9万 | -59.96%38.93万 | -59.96%38.93万 | 438.19%97.23万 | 438.19%97.23万 | 109.14%18.07万 | 109.14%18.07万 |
-长期租赁负债 | -39.16%37.05万 | -39.16%37.05万 | 56.41%60.9万 | 56.41%60.9万 | -59.96%38.93万 | -59.96%38.93万 | 438.19%97.23万 | 438.19%97.23万 | 109.14%18.07万 | 109.14%18.07万 |
长期拨备 | 11.58%4,071.53万 | 11.58%4,071.53万 | 26.42%3,648.94万 | 26.42%3,648.94万 | 36.80%2,886.37万 | 36.80%2,886.37万 | -6.34%2,109.97万 | -6.34%2,109.97万 | 10.61%2,252.82万 | 10.61%2,252.82万 |
非流动负债总额 | 10.75%4,108.58万 | 10.75%4,108.58万 | 26.82%3,709.84万 | 26.82%3,709.84万 | 32.53%2,925.3万 | 32.53%2,925.3万 | -2.80%2,207.19万 | -2.80%2,207.19万 | 11.03%2,270.88万 | 11.03%2,270.88万 |
负债总额 | -7.56%5,919.94万 | -7.56%5,919.94万 | 29.37%6,404.27万 | 29.37%6,404.27万 | 36.27%4,950.24万 | 36.27%4,950.24万 | -2.13%3,632.74万 | -2.13%3,632.74万 | -38.77%3,711.69万 | -38.77%3,711.69万 |
所有者权益 | ||||||||||
股本 | 0.00%2.56亿 | 0.00%2.56亿 | 12.98%2.56亿 | 12.98%2.56亿 | 62.90%2.27亿 | 62.90%2.27亿 | -4.11%1.39亿 | -4.11%1.39亿 | 8.59%1.45亿 | 8.59%1.45亿 |
-普通股股本 | 0.00%2.56亿 | 0.00%2.56亿 | 12.98%2.56亿 | 12.98%2.56亿 | 62.90%2.27亿 | 62.90%2.27亿 | -4.11%1.39亿 | -4.11%1.39亿 | 8.59%1.45亿 | 8.59%1.45亿 |
留存收益 | -16.64%-1.55亿 | -16.64%-1.55亿 | -4.74%-1.33亿 | -4.74%-1.33亿 | -9.55%-1.27亿 | -9.55%-1.27亿 | 12.64%-1.16亿 | 12.64%-1.16亿 | -17.82%-1.32亿 | -17.82%-1.32亿 |
不影响留存收益的损益 | 7.48%1,117.7万 | 7.48%1,117.7万 | 9.24%1,039.95万 | 9.24%1,039.95万 | 38.74%952.02万 | 38.74%952.02万 | -0.87%686.21万 | -0.87%686.21万 | -24.64%692.25万 | -24.64%692.25万 |
股东权益总额 | -15.95%1.12亿 | -15.95%1.12亿 | 22.22%1.34亿 | 22.22%1.34亿 | 261.56%1.09亿 | 261.56%1.09亿 | 54.90%3,023.57万 | 54.90%3,023.57万 | -35.66%1,951.96万 | -35.66%1,951.96万 |
总权益 | -15.95%1.12亿 | -15.95%1.12亿 | 22.22%1.34亿 | 22.22%1.34亿 | 261.56%1.09亿 | 261.56%1.09亿 | 54.90%3,023.57万 | 54.90%3,023.57万 | -35.66%1,951.96万 | -35.66%1,951.96万 |
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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