(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 | -40.73%169.59万 | -40.73%169.59万 | -44.94%286.14万 | -44.94%286.14万 | 349.29%519.68万 | 349.29%519.68万 | 155.82%115.67万 | 155.82%115.67万 | -84.57%45.21万 | -75.79%45.21万 |
-现金和现金等价物 | -40.73%169.59万 | -40.73%169.59万 | -44.94%286.14万 | -44.94%286.14万 | 349.29%519.68万 | 349.29%519.68万 | 155.82%115.67万 | 155.82%115.67万 | -84.57%45.21万 | -75.79%45.21万 |
应收款项 | -76.51%39.3万 | -76.51%39.3万 | 122.15%167.31万 | 122.15%167.31万 | 195.14%75.31万 | 195.14%75.31万 | 2.39%25.52万 | 2.39%25.52万 | -70.58%24.92万 | -13.57%24.92万 |
-应收账款 | -64.29%43.81万 | -64.29%43.81万 | 146.67%122.66万 | 146.67%122.66万 | 94.31%49.73万 | 94.31%49.73万 | 45.96%25.59万 | 45.96%25.59万 | -80.17%17.53万 | -39.20%17.53万 |
-其他应收款 | -88.74%5.63万 | -88.74%5.63万 | 87.21%49.98万 | 87.21%49.98万 | 2,446.92%26.7万 | 2,446.92%26.7万 | -87.68%1.05万 | -87.68%1.05万 | --8.51万 | --8.51万 |
-应收账款调整额 | -90.05%-10.13万 | -90.05%-10.13万 | -379.76%-5.33万 | -379.76%-5.33万 | 0.93%-1.11万 | 0.93%-1.11万 | 0.00%-1.12万 | 0.00%-1.12万 | 69.79%-1.12万 | ---1.12万 |
存货 | -37.59%76.57万 | -37.59%76.57万 | 210.20%122.69万 | 210.20%122.69万 | 78.94%39.55万 | 78.94%39.55万 | -64.49%22.1万 | -64.49%22.1万 | 27.95%62.25万 | 1,573.79%62.25万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --8.01万 | --8.01万 | ---- | ---- |
其他流动资产 | -74.53%5.26万 | -74.53%5.26万 | 125.92%20.64万 | 125.92%20.64万 | 882.89%9.14万 | 882.89%9.14万 | -41.43%9,295 | -41.43%9,295 | -59.54%1.59万 | -51.26%1.59万 |
流动资产合计 | -51.29%290.71万 | -51.29%290.71万 | -7.29%596.78万 | -7.29%596.78万 | 273.74%643.69万 | 273.74%643.69万 | 28.55%172.23万 | 28.55%172.23万 | -68.87%133.98万 | --133.98万 |
非流动资产 | ||||||||||
固定资产净额 | 2.87%923.74万 | 2.87%923.74万 | 36.21%898万 | 36.21%898万 | 17.65%659.3万 | 17.65%659.3万 | -5.29%560.38万 | -5.29%560.38万 | 13.92%591.65万 | 28.25%591.65万 |
-固定资产 | 2.96%935.26万 | 2.96%935.26万 | 35.50%908.38万 | 35.50%908.38万 | 17.83%670.37万 | 17.83%670.37万 | -5.14%568.94万 | -5.14%568.94万 | 14.06%599.79万 | 28.38%599.79万 |
-累计折旧 | -11.03%-11.52万 | -11.03%-11.52万 | 6.25%-10.38万 | 6.25%-10.38万 | -29.36%-11.07万 | -29.36%-11.07万 | -5.07%-8.56万 | -5.07%-8.56万 | -25.16%-8.15万 | -38.86%-8.15万 |
其他非流动资产 | -6.56%30.3万 | -6.56%30.3万 | -0.37%32.42万 | -0.37%32.42万 | 6.83%32.54万 | 6.83%32.54万 | -7.26%30.46万 | -7.26%30.46万 | 127.19%32.85万 | 136.73%32.85万 |
非流动资产合计 | 2.54%954.04万 | 2.54%954.04万 | 34.49%930.42万 | 34.49%930.42万 | 17.09%691.84万 | 17.09%691.84万 | -5.39%590.84万 | -5.39%590.84万 | 16.99%624.49万 | --624.49万 |
总资产 | -18.49%1,244.75万 | -18.49%1,244.75万 | 14.35%1,527.2万 | 14.35%1,527.2万 | 75.02%1,335.52万 | 75.02%1,335.52万 | 0.61%763.07万 | 0.61%763.07万 | -21.33%758.47万 | --758.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 257.93%51.33万 | 257.93%51.33万 | 176.21%14.34万 | 176.21%14.34万 | --5.19万 | --5.19万 | ---- | ---- | ---- | ---- |
-短期借款 | --30.51万 | --30.51万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 45.17%20.82万 | 45.17%20.82万 | 176.21%14.34万 | 176.21%14.34万 | --5.19万 | --5.19万 | ---- | ---- | ---- | ---- |
应付款项 | -52.43%53.38万 | -52.43%53.38万 | 50.50%112.2万 | 50.50%112.2万 | 89.00%74.55万 | 89.00%74.55万 | 15.73%39.45万 | 15.73%39.45万 | -66.65%34.09万 | 28.22%34.09万 |
-应付账款 | -59.61%42.86万 | -59.61%42.86万 | 59.77%106.12万 | 59.77%106.12万 | 112.31%66.42万 | 112.31%66.42万 | 7.23%31.28万 | 7.23%31.28万 | -69.75%29.18万 | 9.74%29.18万 |
-其他应付款 | 72.88%10.52万 | 72.88%10.52万 | -25.20%6.08万 | -25.20%6.08万 | -0.37%8.13万 | -0.37%8.13万 | 66.19%8.16万 | 66.19%8.16万 | -14.46%4.91万 | --4.91万 |
流动负债总额 | -17.26%104.71万 | -17.26%104.71万 | 58.69%126.54万 | 58.69%126.54万 | 102.16%79.74万 | 102.16%79.74万 | 15.73%39.45万 | 15.73%39.45万 | -65.73%34.09万 | --34.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 52.47%66.36万 | 52.47%66.36万 | 576.27%43.53万 | 576.27%43.53万 | --6.44万 | --6.44万 | ---- | ---- | ---- | ---- |
-长期借款 | --30.96万 | --30.96万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -18.66%35.4万 | -18.66%35.4万 | 576.27%43.53万 | 576.27%43.53万 | --6.44万 | --6.44万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 52.47%66.36万 | 52.47%66.36万 | 576.27%43.53万 | 576.27%43.53万 | --6.44万 | --6.44万 | --0 | --0 | --0 | --0 |
负债总额 | 0.59%171.07万 | 0.59%171.07万 | 97.34%170.07万 | 97.34%170.07万 | 118.47%86.18万 | 118.47%86.18万 | 15.73%39.45万 | 15.73%39.45万 | -65.73%34.09万 | --34.09万 |
所有者权益 | ||||||||||
股本 | 3.93%3,535.02万 | 3.93%3,535.02万 | 16.88%3,401.24万 | 16.88%3,401.24万 | 35.14%2,909.93万 | 35.14%2,909.93万 | 9.82%2,153.25万 | 9.82%2,153.25万 | 0.71%1,960.66万 | 17.28%1,960.66万 |
-普通股股本 | 3.93%3,535.02万 | 3.93%3,535.02万 | 16.88%3,401.24万 | 16.88%3,401.24万 | 35.14%2,909.93万 | 35.14%2,909.93万 | 9.82%2,153.25万 | 9.82%2,153.25万 | 0.71%1,960.66万 | 17.28%1,960.66万 |
留存收益 | -18.45%-2,873.48万 | -18.45%-2,873.48万 | -21.03%-2,425.97万 | -21.03%-2,425.97万 | -23.04%-2,004.45万 | -23.04%-2,004.45万 | -10.41%-1,629.17万 | -10.41%-1,629.17万 | -13.97%-1,475.6万 | -26.11%-1,475.6万 |
不影响留存收益的损益 | 7.93%412.14万 | 7.93%412.14万 | 11.05%381.86万 | 11.05%381.86万 | 72.33%343.87万 | 72.33%343.87万 | -16.62%199.54万 | -16.62%199.54万 | 12.58%239.32万 | 40.18%239.32万 |
股东权益总额 | -20.89%1,073.68万 | -20.89%1,073.68万 | 8.63%1,357.13万 | 8.63%1,357.13万 | 72.65%1,249.34万 | 72.65%1,249.34万 | -0.11%723.62万 | -0.11%723.62万 | -16.22%724.38万 | 7.73%724.38万 |
总权益 | -20.89%1,073.68万 | -20.89%1,073.68万 | 8.63%1,357.13万 | 8.63%1,357.13万 | 72.65%1,249.34万 | 72.65%1,249.34万 | -0.11%723.62万 | -0.11%723.62万 | -16.22%724.38万 | --724.38万 |
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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