(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 | 148.26%73.79万 | 148.26%73.79万 | -89.89%29.72万 | -89.89%29.72万 | 104.97%293.99万 | 104.97%293.99万 | 17.22%143.43万 | 17.22%143.43万 | -61.99%122.35万 | -61.99%122.35万 |
-现金和现金等价物 | 524.59%60.74万 | 524.59%60.74万 | -96.16%9.72万 | -96.16%9.72万 | 127.26%253.12万 | 127.26%253.12万 | 6.73%111.38万 | 6.73%111.38万 | -67.58%104.35万 | -67.58%104.35万 |
-短期投资 | -34.71%13.06万 | -34.71%13.06万 | -51.06%20万 | -51.06%20万 | 27.52%40.87万 | 27.52%40.87万 | 78.06%32.05万 | 78.06%32.05万 | --18万 | --18万 |
应收款项 | -37.21%6.67万 | -37.21%6.67万 | -40.38%10.62万 | -40.38%10.62万 | 0.03%17.81万 | 0.03%17.81万 | 183.45%17.81万 | 183.45%17.81万 | -25.79%6.28万 | -25.79%6.28万 |
-其他应收款 | -37.21%6.67万 | -37.21%6.67万 | -40.38%10.62万 | -40.38%10.62万 | 0.03%17.81万 | 0.03%17.81万 | 183.45%17.81万 | 183.45%17.81万 | -25.79%6.28万 | -25.79%6.28万 |
流动资产合计 | 99.45%80.46万 | 99.45%80.46万 | -87.06%40.34万 | -87.06%40.34万 | 93.38%311.8万 | 93.38%311.8万 | 25.34%161.23万 | 25.34%161.23万 | -61.06%128.63万 | -61.06%128.63万 |
非流动资产 | ||||||||||
固定资产净额 | -18.36%197.43万 | -18.36%197.43万 | 2.28%241.82万 | 2.28%241.82万 | 2.17%236.43万 | 2.17%236.43万 | 53.21%231.4万 | 53.21%231.4万 | 4.14%151.03万 | 4.14%151.03万 |
-固定资产 | -18.63%198.47万 | -18.63%198.47万 | 2.74%243.89万 | 2.74%243.89万 | 2.49%237.39万 | 2.49%237.39万 | 53.36%231.63万 | 53.36%231.63万 | 4.14%151.03万 | 4.14%151.03万 |
-累计折旧 | 50.16%-1.03万 | 50.16%-1.03万 | -115.22%-2.07万 | -115.22%-2.07万 | -324.25%-9,622 | -324.25%-9,622 | ---2,268 | ---2,268 | ---- | ---- |
非流动资产合计 | -18.36%197.43万 | -18.36%197.43万 | 2.28%241.82万 | 2.28%241.82万 | 2.17%236.43万 | 2.17%236.43万 | 53.21%231.4万 | 53.21%231.4万 | 4.14%151.03万 | 4.14%151.03万 |
总资产 | -1.51%277.9万 | -1.51%277.9万 | -48.53%282.16万 | -48.53%282.16万 | 39.63%548.23万 | 39.63%548.23万 | 40.39%392.63万 | 40.39%392.63万 | -41.17%279.66万 | -41.17%279.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -57.92%1.39万 | -57.92%1.39万 | --3.29万 | --3.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -57.92%1.39万 | -57.92%1.39万 | --3.29万 | --3.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 12.64%18.22万 | 12.64%18.22万 | -40.12%16.18万 | -40.12%16.18万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -42.45%7.09万 | -42.45%7.09万 |
-应付账款 | 12.64%18.22万 | 12.64%18.22万 | -40.12%16.18万 | -40.12%16.18万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -42.45%7.09万 | -42.45%7.09万 |
养老金及其他退休福利计划 | 58.33%1.57万 | 58.33%1.57万 | --9,940 | --9,940 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 3.51%21.18万 | 3.51%21.18万 | -24.25%20.46万 | -24.25%20.46万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -48.94%7.09万 | -48.94%7.09万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 3.51%21.18万 | 3.51%21.18万 | -24.25%20.46万 | -24.25%20.46万 | -42.96%27.01万 | -42.96%27.01万 | 568.43%47.36万 | 568.43%47.36万 | -48.94%7.09万 | -48.94%7.09万 |
所有者权益 | ||||||||||
股本 | 9.40%2,010.74万 | 9.40%2,010.74万 | 8.98%1,837.95万 | 8.98%1,837.95万 | 22.64%1,686.5万 | 22.64%1,686.5万 | 28.45%1,375.15万 | 28.45%1,375.15万 | 9.06%1,070.55万 | 9.06%1,070.55万 |
-普通股股本 | 9.40%2,010.74万 | 9.40%2,010.74万 | 8.98%1,837.95万 | 8.98%1,837.95万 | 22.64%1,686.5万 | 22.64%1,686.5万 | 28.45%1,375.15万 | 28.45%1,375.15万 | 9.06%1,070.55万 | 9.06%1,070.55万 |
留存收益 | 4.09%-1,763.36万 | 4.09%-1,763.36万 | -24.95%-1,838.59万 | -24.95%-1,838.59万 | -34.95%-1,471.51万 | -34.95%-1,471.51万 | -35.42%-1,090.4万 | -35.42%-1,090.4万 | -52.69%-805.22万 | -52.69%-805.22万 |
不影响留存收益的损益 | -96.44%9.34万 | -96.44%9.34万 | -14.33%262.35万 | -14.33%262.35万 | 405.97%306.23万 | 405.97%306.23万 | 734.80%60.52万 | 734.80%60.52万 | 0.00%7.25万 | 0.00%7.25万 |
股东权益总额 | -1.91%256.71万 | -1.91%256.71万 | -49.79%261.7万 | -49.79%261.7万 | 50.96%521.21万 | 50.96%521.21万 | 26.67%345.27万 | 26.67%345.27万 | -40.94%272.58万 | -40.94%272.58万 |
总权益 | -1.91%256.71万 | -1.91%256.71万 | -49.79%261.7万 | -49.79%261.7万 | 50.96%521.21万 | 50.96%521.21万 | 26.67%345.27万 | 26.67%345.27万 | -40.94%272.58万 | -40.94%272.58万 |
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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