(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 | -46.52%207.21万 | -46.52%207.21万 | -18.51%387.43万 | -18.51%387.43万 | 50.64%475.4万 | 50.64%475.4万 | 135.48%315.58万 | 135.48%315.58万 | 203.93%134.01万 | --134.01万 |
-现金和现金等价物 | -46.52%207.21万 | -46.52%207.21万 | -18.51%387.43万 | -18.51%387.43万 | 50.64%475.4万 | 50.64%475.4万 | 135.48%315.58万 | 135.48%315.58万 | 203.93%134.01万 | --134.01万 |
应收款项 | -0.97%2.9万 | -0.97%2.9万 | -45.41%2.93万 | -45.41%2.93万 | -62.55%5.36万 | -62.55%5.36万 | 847.84%14.32万 | 847.84%14.32万 | 129.39%1.51万 | --1.51万 |
-其他应收款 | -0.97%2.9万 | -0.97%2.9万 | -45.41%2.93万 | -45.41%2.93万 | -62.55%5.36万 | -62.55%5.36万 | 847.84%14.32万 | 847.84%14.32万 | 129.39%1.51万 | --1.51万 |
预付费用 | 160.38%21.04万 | 160.38%21.04万 | -70.27%8.08万 | -70.27%8.08万 | 223.87%27.18万 | 223.87%27.18万 | 833.82%8.39万 | 833.82%8.39万 | --8,987 | --8,987 |
其他流动资产 | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- |
流动资产合计 | -41.99%231.14万 | -41.99%231.14万 | -21.56%398.43万 | -21.56%398.43万 | 50.15%507.95万 | 50.15%507.95万 | 147.97%338.3万 | 147.97%338.3万 | 204.85%136.42万 | --136.42万 |
非流动资产 | ||||||||||
固定资产净额 | 21.34%2,059.47万 | 21.34%2,059.47万 | 48.26%1,697.27万 | 48.26%1,697.27万 | 264.04%1,144.78万 | 264.04%1,144.78万 | 108.21%314.47万 | 108.21%314.47万 | 151,541.87%151.04万 | --151.04万 |
-固定资产 | 21.34%2,059.47万 | 21.34%2,059.47万 | 48.26%1,697.27万 | 48.26%1,697.27万 | 264.04%1,144.78万 | 264.04%1,144.78万 | 108.21%314.47万 | 108.21%314.47万 | 4,250.22%151.04万 | --151.04万 |
投资和预付款 | -16.30%65万 | -16.30%65万 | 51,673.33%77.66万 | 51,673.33%77.66万 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
-金融资产投资 | -16.30%65万 | -16.30%65万 | 51,673.33%77.66万 | 51,673.33%77.66万 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
-其中:交易性证券 | -16.30%65万 | -16.30%65万 | 51,673.33%77.66万 | 51,673.33%77.66万 | 354.55%1,500 | 354.55%1,500 | 10.00%330 | 10.00%330 | 6.76%300 | --300 |
长期应收款 | ---- | ---- | ---- | ---- | --1.99万 | --1.99万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | --1.99万 | --1.99万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 19.56%2,124.47万 | 19.56%2,124.47万 | 54.93%1,776.92万 | 54.93%1,776.92万 | 264.68%1,146.92万 | 264.68%1,146.92万 | 108.19%314.5万 | 108.19%314.5万 | 118,197.02%151.07万 | --151.07万 |
总资产 | 8.29%2,355.62万 | 8.29%2,355.62万 | 31.45%2,175.36万 | 31.45%2,175.36万 | 153.50%1,654.87万 | 153.50%1,654.87万 | 127.07%652.8万 | 127.07%652.8万 | 540.58%287.49万 | --287.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -16.87%50.81万 | -16.87%50.81万 | 61.83%61.12万 | 61.83%61.12万 | -21.02%37.77万 | -21.02%37.77万 | 562.30%47.82万 | 562.30%47.82万 | -22.30%7.22万 | --7.22万 |
-应付账款 | -19.47%46.18万 | -19.47%46.18万 | 70.65%57.34万 | 70.65%57.34万 | 32.83%33.6万 | 32.83%33.6万 | 805.22%25.3万 | 805.22%25.3万 | 89.88%2.79万 | --2.79万 |
-其他应付款 | 22.57%4.62万 | 22.57%4.62万 | -9.37%3.77万 | -9.37%3.77万 | -81.51%4.16万 | -81.51%4.16万 | 408.90%22.52万 | 408.90%22.52万 | -43.41%4.43万 | --4.43万 |
养老金及其他退休福利计划 | 54.70%6.13万 | 54.70%6.13万 | -19.79%3.96万 | -19.79%3.96万 | 146.24%4.94万 | 146.24%4.94万 | 228.42%2.01万 | 228.42%2.01万 | -88.16%6,105 | --6,105 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.97万 | --12.97万 |
流动负债总额 | -12.52%56.93万 | -12.52%56.93万 | 52.40%65.08万 | 52.40%65.08万 | -14.29%42.7万 | -14.29%42.7万 | 139.50%49.82万 | 139.50%49.82万 | 40.46%20.8万 | --20.8万 |
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 | -12.52%56.93万 | -12.52%56.93万 | 52.40%65.08万 | 52.40%65.08万 | -14.29%42.7万 | -14.29%42.7万 | 139.50%49.82万 | 139.50%49.82万 | 40.46%20.8万 | --20.8万 |
所有者权益 | ||||||||||
股本 | 12.43%3,321.61万 | 12.43%3,321.61万 | 26.52%2,954.33万 | 26.52%2,954.33万 | 66.72%2,334.99万 | 66.72%2,334.99万 | 37.44%1,400.53万 | 37.44%1,400.53万 | 38.31%1,019.04万 | --1,019.04万 |
-普通股股本 | 12.43%3,321.61万 | 12.43%3,321.61万 | 26.52%2,954.33万 | 26.52%2,954.33万 | 66.72%2,334.99万 | 66.72%2,334.99万 | 37.44%1,400.53万 | 37.44%1,400.53万 | 38.31%1,019.04万 | --1,019.04万 |
留存收益 | -12.97%-1,516.51万 | -12.97%-1,516.51万 | -15.82%-1,342.38万 | -15.82%-1,342.38万 | -14.04%-1,158.98万 | -14.04%-1,158.98万 | -20.61%-1,016.34万 | -20.61%-1,016.34万 | -7.61%-842.64万 | ---842.64万 |
不影响留存收益的损益 | -0.95%493.59万 | -0.95%493.59万 | 14.25%498.33万 | 14.25%498.33万 | 99.35%436.16万 | 99.35%436.16万 | 142.31%218.79万 | 142.31%218.79万 | 18.31%90.29万 | --90.29万 |
股东权益总额 | 8.93%2,298.69万 | 8.93%2,298.69万 | 30.90%2,110.28万 | 30.90%2,110.28万 | 167.37%1,612.16万 | 167.37%1,612.16万 | 126.10%602.97万 | 126.10%602.97万 | 786.91%266.69万 | --266.69万 |
总权益 | 8.93%2,298.69万 | 8.93%2,298.69万 | 30.90%2,110.28万 | 30.90%2,110.28万 | 167.37%1,612.16万 | 167.37%1,612.16万 | 126.10%602.97万 | 126.10%602.97万 | 786.91%266.69万 | --266.69万 |
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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