(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 | -62.62%214.5万 | -62.62%214.5万 | -91.49%573.88万 | -91.49%573.88万 | 94.78%6,747.05万 | 94.78%6,747.05万 | -7.64%3,463.99万 | -7.64%3,463.99万 | 1,125.97%3,750.51万 | 1,125.97%3,750.51万 |
-现金和现金等价物 | -62.62%214.5万 | -62.62%214.5万 | -91.49%573.88万 | -91.49%573.88万 | 94.78%6,747.05万 | 94.78%6,747.05万 | -7.64%3,463.99万 | -7.64%3,463.99万 | 1,125.97%3,750.51万 | 1,125.97%3,750.51万 |
应收款项 | 59.81%146.07万 | 59.81%146.07万 | 241.78%91.4万 | 241.78%91.4万 | -31.91%26.74万 | -31.91%26.74万 | -42.89%39.28万 | -42.89%39.28万 | 117.21%68.77万 | 117.21%68.77万 |
-其他应收款 | 59.81%146.07万 | 59.81%146.07万 | 241.78%91.4万 | 241.78%91.4万 | -31.91%26.74万 | -31.91%26.74万 | -42.89%39.28万 | -42.89%39.28万 | 117.21%68.77万 | 117.21%68.77万 |
存货 | -9.91%55.59万 | -9.91%55.59万 | -21.00%61.71万 | -21.00%61.71万 | 75.86%78.11万 | 75.86%78.11万 | 30.79%44.42万 | 30.79%44.42万 | 39.88%33.96万 | 39.88%33.96万 |
预付费用 | -44.96%25万 | -44.96%25万 | -64.85%45.43万 | -64.85%45.43万 | -6.63%129.24万 | -6.63%129.24万 | 34.68%138.41万 | 34.68%138.41万 | --102.77万 | --102.77万 |
流动资产合计 | -42.88%441.17万 | -42.88%441.17万 | -88.94%772.42万 | -88.94%772.42万 | 89.39%6,981.14万 | 89.39%6,981.14万 | -6.82%3,686.09万 | -6.82%3,686.09万 | 949.90%3,956.01万 | 949.90%3,956.01万 |
非流动资产 | ||||||||||
固定资产净额 | -4.28%6,798.07万 | -4.28%6,798.07万 | -30.80%7,102.08万 | -30.80%7,102.08万 | 114.77%1.03亿 | 114.77%1.03亿 | 16.66%4,778.3万 | 16.66%4,778.3万 | 6.84%4,095.86万 | 6.84%4,095.86万 |
-固定资产 | -5.14%7,793.23万 | -5.14%7,793.23万 | -25.18%8,215.26万 | -25.18%8,215.26万 | 108.96%1.1亿 | 108.96%1.1亿 | 14.29%5,254.47万 | 14.29%5,254.47万 | 5.71%4,597.3万 | 5.71%4,597.3万 |
-累计折旧 | 10.60%-995.15万 | 10.60%-995.15万 | -55.18%-1,113.18万 | -55.18%-1,113.18万 | -50.65%-717.36万 | -50.65%-717.36万 | 5.04%-476.17万 | 5.04%-476.17万 | 2.67%-501.44万 | 2.67%-501.44万 |
长期应收款 | -32.67%432.08万 | -32.67%432.08万 | 67.57%641.75万 | 67.57%641.75万 | 265.78%382.96万 | 265.78%382.96万 | --104.7万 | --104.7万 | ---- | ---- |
非流动资产合计 | -6.63%7,230.16万 | -6.63%7,230.16万 | -27.26%7,743.83万 | -27.26%7,743.83万 | 118.01%1.06亿 | 118.01%1.06亿 | 19.22%4,883万 | 19.22%4,883万 | 6.84%4,095.86万 | 6.84%4,095.86万 |
总资产 | -9.92%7,671.33万 | -9.92%7,671.33万 | -51.69%8,516.24万 | -51.69%8,516.24万 | 105.70%1.76亿 | 105.70%1.76亿 | 6.42%8,569.09万 | 6.42%8,569.09万 | 91.24%8,051.87万 | 91.24%8,051.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6,517.72%357万 | 6,517.72%357万 | -72.14%5.39万 | -72.14%5.39万 | -12.04%19.37万 | -12.04%19.37万 | 168.13%22.02万 | 168.13%22.02万 | --8.21万 | --8.21万 |
-短期借款 | --350万 | --350万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 29.75%7万 | 29.75%7万 | -72.14%5.39万 | -72.14%5.39万 | -12.04%19.37万 | -12.04%19.37万 | 168.13%22.02万 | 168.13%22.02万 | --8.21万 | --8.21万 |
应付款项 | -53.12%221.35万 | -53.12%221.35万 | -74.45%472.21万 | -74.45%472.21万 | 201.55%1,848.04万 | 201.55%1,848.04万 | -12.34%612.85万 | -12.34%612.85万 | 115.99%699.12万 | 115.99%699.12万 |
-应付账款 | -53.12%221.35万 | -53.12%221.35万 | -74.45%472.21万 | -74.45%472.21万 | 201.55%1,848.04万 | 201.55%1,848.04万 | 214.23%612.85万 | 214.23%612.85万 | 130.84%195.03万 | 130.84%195.03万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.74%504.09万 | 110.74%504.09万 |
现行拨备 | -35.48%36.18万 | -35.48%36.18万 | -96.25%56.08万 | -96.25%56.08万 | --1,496.63万 | --1,496.63万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 22.20%30.8万 | 22.20%30.8万 | -20.92%25.21万 | -20.92%25.21万 | 123.03%31.87万 | 123.03%31.87万 | 117.88%14.29万 | 117.88%14.29万 | -51.62%6.56万 | -51.62%6.56万 |
流动负债总额 | 15.47%645.34万 | 15.47%645.34万 | -83.54%558.89万 | -83.54%558.89万 | 423.13%3,395.91万 | 423.13%3,395.91万 | -9.07%649.15万 | -9.07%649.15万 | 111.69%713.89万 | 111.69%713.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --12.1万 | --12.1万 | ---- | ---- | -15.38%42.03万 | -15.38%42.03万 | --49.67万 | --49.67万 | ---- | ---- |
-长期租赁负债 | --12.1万 | --12.1万 | ---- | ---- | -15.38%42.03万 | -15.38%42.03万 | --49.67万 | --49.67万 | ---- | ---- |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -30.07%269.42万 | -30.07%269.42万 |
长期拨备 | -1.93%101.53万 | -1.93%101.53万 | 108.44%103.53万 | 108.44%103.53万 | 191.95%49.67万 | 191.95%49.67万 | -5.11%17.01万 | -5.11%17.01万 | 0.62%17.93万 | 0.62%17.93万 |
员工福利 | -33.45%2.18万 | -33.45%2.18万 | 46.61%3.27万 | 46.61%3.27万 | -29.28%2.23万 | -29.28%2.23万 | 13.11%3.16万 | 13.11%3.16万 | 94.26%2.79万 | 94.26%2.79万 |
非流动负债总额 | 8.43%115.81万 | 8.43%115.81万 | 13.70%106.8万 | 13.70%106.8万 | 34.50%93.93万 | 34.50%93.93万 | -75.93%69.84万 | -75.93%69.84万 | -28.28%290.14万 | -28.28%290.14万 |
负债总额 | 14.34%761.15万 | 14.34%761.15万 | -80.92%665.69万 | -80.92%665.69万 | 385.38%3,489.84万 | 385.38%3,489.84万 | -28.39%718.99万 | -28.39%718.99万 | 35.35%1,004.03万 | 35.35%1,004.03万 |
所有者权益 | ||||||||||
股本 | 1.99%2.91亿 | 1.99%2.91亿 | 0.05%2.85亿 | 0.05%2.85亿 | 71.80%2.85亿 | 71.80%2.85亿 | 11.30%1.66亿 | 11.30%1.66亿 | 43.08%1.49亿 | 43.08%1.49亿 |
-普通股股本 | 1.99%2.91亿 | 1.99%2.91亿 | 0.05%2.85亿 | 0.05%2.85亿 | 71.80%2.85亿 | 71.80%2.85亿 | 11.30%1.66亿 | 11.30%1.66亿 | 43.08%1.49亿 | 43.08%1.49亿 |
留存收益 | -4.91%-2.32亿 | -4.91%-2.32亿 | -48.22%-2.21亿 | -48.22%-2.21亿 | -69.76%-1.49亿 | -69.76%-1.49亿 | -5.48%-8,790.52万 | -5.48%-8,790.52万 | -9.57%-8,333.79万 | -9.57%-8,333.79万 |
不影响留存收益的损益 | -28.78%1,046.51万 | -28.78%1,046.51万 | 155.76%1,469.3万 | 155.76%1,469.3万 | 849.45%574.48万 | 849.45%574.48万 | -87.51%60.51万 | -87.51%60.51万 | -16.36%484.35万 | -16.36%484.35万 |
股东权益总额 | -11.98%6,910.18万 | -11.98%6,910.18万 | -44.47%7,850.55万 | -44.47%7,850.55万 | 80.08%1.41亿 | 80.08%1.41亿 | 11.38%7,850.1万 | 11.38%7,850.1万 | 108.24%7,047.84万 | 108.24%7,047.84万 |
总权益 | -11.98%6,910.18万 | -11.98%6,910.18万 | -44.47%7,850.55万 | -44.47%7,850.55万 | 80.08%1.41亿 | 80.08%1.41亿 | 11.38%7,850.1万 | 11.38%7,850.1万 | 103.19%7,047.84万 | 103.19%7,047.84万 |
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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