(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 | 227.46%7,099.7万 | 227.46%7,099.7万 | -63.41%2,168.1万 | -63.41%2,168.1万 | -10.12%5,926.07万 | -10.12%5,926.07万 | -15.34%6,593.35万 | -15.34%6,593.35万 | 92.12%7,788.18万 | 92.12%7,788.18万 |
-现金和现金等价物 | 227.46%7,099.7万 | 227.46%7,099.7万 | -63.41%2,168.1万 | -63.41%2,168.1万 | -10.12%5,926.07万 | -10.12%5,926.07万 | -15.34%6,593.35万 | -15.34%6,593.35万 | 92.12%7,788.18万 | 92.12%7,788.18万 |
应收款项 | 14.11%846.6万 | 14.11%846.6万 | -68.47%741.9万 | -68.47%741.9万 | -34.28%2,353.31万 | -34.28%2,353.31万 | 32.36%3,581.08万 | 32.36%3,581.08万 | 0.88%2,705.62万 | 0.88%2,705.62万 |
-应收账款 | 0.16%743.1万 | 0.16%743.1万 | -66.87%741.9万 | -66.87%741.9万 | -34.80%2,239.11万 | -34.80%2,239.11万 | 33.69%3,434.31万 | 33.69%3,434.31万 | -2.06%2,568.89万 | -2.06%2,568.89万 |
-其他应收款 | --103.5万 | --103.5万 | ---- | ---- | -22.19%114.2万 | -22.19%114.2万 | 7.34%146.77万 | 7.34%146.77万 | 131.26%136.73万 | 131.26%136.73万 |
存货 | -1.93%7,339.7万 | -1.93%7,339.7万 | 0.35%7,484.1万 | 0.35%7,484.1万 | 10.80%7,457.94万 | 10.80%7,457.94万 | 25.83%6,730.83万 | 25.83%6,730.83万 | 102.12%5,349.12万 | 102.12%5,349.12万 |
预付费用 | --1,638.4万 | --1,638.4万 | ---- | ---- | --2,039.88万 | --2,039.88万 | ---- | ---- | 15.92%1,473.76万 | 15.92%1,473.76万 |
递延资产 | ---- | ---- | 6,149.74%1,224.5万 | 6,149.74%1,224.5万 | --19.59万 | --19.59万 | ---- | ---- | ---- | ---- |
其他流动资产 | -65.51%5,017.6万 | -65.51%5,017.6万 | 36.17%1.45亿 | 36.17%1.45亿 | -22.39%1.07亿 | -22.39%1.07亿 | 207.48%1.38亿 | 207.48%1.38亿 | --4,477.26万 | --4,477.26万 |
流动资产合计 | -16.15%2.19亿 | -16.15%2.19亿 | -8.12%2.62亿 | -8.12%2.62亿 | -7.14%2.85亿 | -7.14%2.85亿 | 40.74%3.07亿 | 40.74%3.07亿 | 104.57%2.18亿 | 104.57%2.18亿 |
非流动资产 | ||||||||||
固定资产净额 | -11.14%4,929.1万 | -11.14%4,929.1万 | -34.50%5,546.9万 | -34.50%5,546.9万 | 71.88%8,467.98万 | 71.88%8,467.98万 | 123.72%4,926.82万 | 123.72%4,926.82万 | 456.01%2,202.26万 | 456.01%2,202.26万 |
-固定资产 | 61.32%8,948.4万 | 61.32%8,948.4万 | -50.50%5,546.9万 | -50.50%5,546.9万 | 63.77%1.12亿 | 63.77%1.12亿 | 42.06%6,842.87万 | 42.06%6,842.87万 | 96.69%4,816.91万 | 96.69%4,816.91万 |
-累计折旧 | ---4,019.3万 | ---4,019.3万 | ---- | ---- | -42.93%-2,738.66万 | -42.93%-2,738.66万 | 26.72%-1,916.05万 | 26.72%-1,916.05万 | -27.37%-2,614.65万 | -27.37%-2,614.65万 |
投资和预付款 | 29.17%4,597万 | 29.17%4,597万 | 26.46%3,558.8万 | 26.46%3,558.8万 | 68.80%2,814.08万 | 68.80%2,814.08万 | 84.79%1,667.14万 | 84.79%1,667.14万 | --902.18万 | --902.18万 |
-其他投资 | 29.17%4,597万 | 29.17%4,597万 | 26.46%3,558.8万 | 26.46%3,558.8万 | 68.80%2,814.08万 | 68.80%2,814.08万 | 84.79%1,667.14万 | 84.79%1,667.14万 | --902.18万 | --902.18万 |
长期应收款 | ---- | ---- | ---- | ---- | -43.59%251.34万 | -43.59%251.34万 | -69.67%445.57万 | -69.67%445.57万 | 105.52%1,468.86万 | 105.52%1,468.86万 |
商誉及其他无形资产 | 23.52%3,065.6万 | 23.52%3,065.6万 | -22.41%2,481.9万 | -22.41%2,481.9万 | -7.56%3,198.75万 | -7.56%3,198.75万 | 7.75%3,460.19万 | 7.75%3,460.19万 | --3,211.4万 | --3,211.4万 |
-商誉 | 0.00%1,237.3万 | 0.00%1,237.3万 | -16.84%1,237.3万 | -16.84%1,237.3万 | 0.00%1,487.83万 | 0.00%1,487.83万 | 0.00%1,487.83万 | 0.00%1,487.83万 | --1,487.83万 | --1,487.83万 |
-其他无形资产 | 46.90%1,828.3万 | 46.90%1,828.3万 | -27.26%1,244.6万 | -27.26%1,244.6万 | -13.26%1,710.92万 | -13.26%1,710.92万 | 14.43%1,972.36万 | 14.43%1,972.36万 | --1,723.57万 | --1,723.57万 |
非流动递延资产 | 169.09%895万 | 169.09%895万 | -26.19%332.6万 | -26.19%332.6万 | -60.27%450.62万 | -60.27%450.62万 | 299.54%1,134.27万 | 299.54%1,134.27万 | --283.89万 | --283.89万 |
其他非流动资产 | 6.64%3,894.6万 | 6.64%3,894.6万 | 70.24%3,652万 | 70.24%3,652万 | 49.81%2,145.27万 | 49.81%2,145.27万 | 83.59%1,432.02万 | 83.59%1,432.02万 | -30.51%780万 | -30.51%780万 |
非流动资产合计 | 11.62%1.74亿 | 11.62%1.74亿 | -10.13%1.56亿 | -10.13%1.56亿 | 32.62%1.73亿 | 32.62%1.73亿 | 47.66%1.31亿 | 47.66%1.31亿 | 296.23%8,848.6万 | 296.23%8,848.6万 |
总资产 | -5.79%3.93亿 | -5.79%3.93亿 | -8.88%4.17亿 | -8.88%4.17亿 | 4.74%4.58亿 | 4.74%4.58亿 | 42.74%4.37亿 | 42.74%4.37亿 | 137.78%3.06亿 | 137.78%3.06亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -9.12%2,475.1万 | -9.12%2,475.1万 | -31.24%2,723.4万 | -31.24%2,723.4万 | 1,050.72%3,960.82万 | 1,050.72%3,960.82万 | 31.72%344.2万 | 31.72%344.2万 | --261.32万 | --261.32万 |
-短期借款 | -14.68%1,987.5万 | -14.68%1,987.5万 | -32.38%2,329.5万 | -32.38%2,329.5万 | --3,444.84万 | --3,444.84万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 23.79%487.6万 | 23.79%487.6万 | -23.66%393.9万 | -23.66%393.9万 | 49.91%515.98万 | 49.91%515.98万 | 31.72%344.2万 | 31.72%344.2万 | --261.32万 | --261.32万 |
应付款项 | -5.50%4,080.4万 | -5.50%4,080.4万 | 0.33%4,317.9万 | 0.33%4,317.9万 | -17.61%4,303.65万 | -17.61%4,303.65万 | 41.29%5,223.57万 | 41.29%5,223.57万 | 65.57%3,697万 | 65.57%3,697万 |
-应付账款 | -5.50%4,080.4万 | -5.50%4,080.4万 | 132.29%4,317.9万 | 132.29%4,317.9万 | 1.86%1,858.82万 | 1.86%1,858.82万 | -0.49%1,824.85万 | -0.49%1,824.85万 | 62.61%1,833.81万 | 62.61%1,833.81万 |
-其他应付款 | ---- | ---- | ---- | ---- | -28.07%2,444.83万 | -28.07%2,444.83万 | 82.41%3,398.71万 | 82.41%3,398.71万 | 68.59%1,863.19万 | 68.59%1,863.19万 |
现行拨备 | 17.34%1,432.9万 | 17.34%1,432.9万 | 564.06%1,221.2万 | 564.06%1,221.2万 | -60.25%183.9万 | -60.25%183.9万 | 10.29%462.59万 | 10.29%462.59万 | 140.11%419.42万 | 140.11%419.42万 |
养老金及其他退休福利计划 | --1,144万 | --1,144万 | ---- | ---- | 17.82%1,233.95万 | 17.82%1,233.95万 | 20.54%1,047.32万 | 20.54%1,047.32万 | 88.06%868.86万 | 88.06%868.86万 |
递延负债 | --2,417.1万 | --2,417.1万 | ---- | ---- | ---- | ---- | -99.56%3.67万 | -99.56%3.67万 | --835.27万 | --835.27万 |
其他流动负债 | ---- | ---- | --2,216.8万 | --2,216.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 10.21%1.15亿 | 10.21%1.15亿 | 8.23%1.05亿 | 8.23%1.05亿 | 36.73%9,682.32万 | 36.73%9,682.32万 | 16.43%7,081.35万 | 16.43%7,081.35万 | 111.94%6,081.88万 | 111.94%6,081.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -8.52%6,399万 | -8.52%6,399万 | 181.33%6,995万 | 181.33%6,995万 | 40.75%2,486.4万 | 40.75%2,486.4万 | 55.15%1,766.59万 | 55.15%1,766.59万 | --1,138.66万 | --1,138.66万 |
-长期借款 | -9.09%4,494.7万 | -9.09%4,494.7万 | --4,944.3万 | --4,944.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -7.14%1,904.3万 | -7.14%1,904.3万 | -17.52%2,050.7万 | -17.52%2,050.7万 | 40.75%2,486.4万 | 40.75%2,486.4万 | 55.15%1,766.59万 | 55.15%1,766.59万 | --1,138.66万 | --1,138.66万 |
长期拨备 | 9.70%1,049.1万 | 9.70%1,049.1万 | 62.40%956.3万 | 62.40%956.3万 | -29.79%588.85万 | -29.79%588.85万 | 55.43%838.74万 | 55.43%838.74万 | 54.95%539.63万 | 54.95%539.63万 |
员工福利 | --418.3万 | --418.3万 | ---- | ---- | 47.98%136.04万 | 47.98%136.04万 | 21.41%91.94万 | 21.41%91.94万 | 85.02%75.72万 | 85.02%75.72万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36万 | --36万 |
非流动负债总额 | -1.07%7,866.4万 | -1.07%7,866.4万 | 147.60%7,951.3万 | 147.60%7,951.3万 | 19.06%3,211.29万 | 19.06%3,211.29万 | 50.68%2,697.27万 | 50.68%2,697.27万 | 359.95%1,790.01万 | 359.95%1,790.01万 |
负债总额 | 5.35%1.94亿 | 5.35%1.94亿 | 42.94%1.84亿 | 42.94%1.84亿 | 31.86%1.29亿 | 31.86%1.29亿 | 24.22%9,778.62万 | 24.22%9,778.62万 | 141.56%7,871.89万 | 141.56%7,871.89万 |
所有者权益 | ||||||||||
股本 | 0.00%4.32亿 | 0.00%4.32亿 | 4.48%4.32亿 | 4.48%4.32亿 | 0.06%4.14亿 | 0.06%4.14亿 | 50.73%4.13亿 | 50.73%4.13亿 | 69.55%2.74亿 | 69.55%2.74亿 |
-普通股股本 | 0.00%4.32亿 | 0.00%4.32亿 | 4.48%4.32亿 | 4.48%4.32亿 | 0.06%4.14亿 | 0.06%4.14亿 | 50.73%4.13亿 | 50.73%4.13亿 | 69.55%2.74亿 | 69.55%2.74亿 |
留存收益 | -15.96%-2.42亿 | -15.96%-2.42亿 | -121.91%-2.08亿 | -121.91%-2.08亿 | -16.06%-9,395.8万 | -16.06%-9,395.8万 | -46.18%-8,095.35万 | -46.18%-8,095.35万 | 24.98%-5,537.87万 | 24.98%-5,537.87万 |
不影响留存收益的损益 | 0.70%1,263.3万 | 0.70%1,263.3万 | 8.45%1,254.5万 | 8.45%1,254.5万 | 37.50%1,156.7万 | 37.50%1,156.7万 | -9.66%841.26万 | -9.66%841.26万 | 9.90%931.2万 | 9.90%931.2万 |
股东权益总额 | -14.04%2.03亿 | -14.04%2.03亿 | -28.68%2.36亿 | -28.68%2.36亿 | -2.82%3.31亿 | -2.82%3.31亿 | 49.37%3.41亿 | 49.37%3.41亿 | 136.66%2.28亿 | 136.66%2.28亿 |
非控制性权益 | -25.95%-403.3万 | -25.95%-403.3万 | -46.83%-320.2万 | -46.83%-320.2万 | -62.30%-218.07万 | -62.30%-218.07万 | -149.55%-134.37万 | -149.55%-134.37万 | -232.84%-53.84万 | -232.84%-53.84万 |
总权益 | -14.59%1.99亿 | -14.59%1.99亿 | -29.18%2.33亿 | -29.18%2.33亿 | -3.07%3.29亿 | -3.07%3.29亿 | 49.14%3.4亿 | 49.14%3.4亿 | 136.50%2.28亿 | 136.50%2.28亿 |
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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