(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 | -55.47%100.24万 | -55.47%100.24万 | -43.32%225.09万 | -43.32%225.09万 | -40.17%397.1万 | -40.17%397.1万 | -9.58%663.7万 | -9.58%663.7万 | 54.01%734万 | 54.01%734万 |
-现金和现金等价物 | -55.47%100.24万 | -55.47%100.24万 | -43.32%225.09万 | -43.32%225.09万 | -40.17%397.1万 | -40.17%397.1万 | -9.58%663.7万 | -9.58%663.7万 | 54.01%734万 | 54.01%734万 |
应收款项 | -51.67%45.03万 | -51.67%45.03万 | -63.85%93.19万 | -63.85%93.19万 | -6.39%257.8万 | -6.39%257.8万 | -73.62%275.4万 | -73.62%275.4万 | 92.92%1,043.9万 | 92.92%1,043.9万 |
-应收账款 | ---- | ---- | -61.41%93.19万 | -61.41%93.19万 | 6.15%241.5万 | 6.15%241.5万 | -77.77%227.5万 | -77.77%227.5万 | 106.98%1,023.3万 | 106.98%1,023.3万 |
-其他应收款 | --45.03万 | --45.03万 | ---- | ---- | -63.78%21.3万 | -63.78%21.3万 | 11.57%58.8万 | 11.57%58.8万 | -0.57%52.7万 | -0.57%52.7万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | 54.13%-5万 | 54.13%-5万 | 66.04%-10.9万 | 66.04%-10.9万 | -409.52%-32.1万 | -409.52%-32.1万 |
存货 | ---- | ---- | ---- | ---- | 0.00%16.6万 | 0.00%16.6万 | -67.13%16.6万 | -67.13%16.6万 | 25.62%50.5万 | 25.62%50.5万 |
其他流动资产 | -14.81%12.04万 | -14.81%12.04万 | -89.86%14.13万 | -89.86%14.13万 | -46.15%139.3万 | -46.15%139.3万 | 75.15%258.7万 | 75.15%258.7万 | -45.76%147.7万 | -45.76%147.7万 |
流动资产合计 | -52.67%157.31万 | -52.67%157.31万 | -59.00%332.4万 | -59.00%332.4万 | -33.23%810.8万 | -33.23%810.8万 | -38.55%1,214.4万 | -38.55%1,214.4万 | 44.28%1,976.1万 | 44.28%1,976.1万 |
非流动资产 | ||||||||||
固定资产净额 | -30.91%2.24万 | -30.91%2.24万 | -96.53%3.24万 | -96.53%3.24万 | -61.98%93.5万 | -61.98%93.5万 | -26.33%245.9万 | -26.33%245.9万 | 44.38%333.8万 | 44.38%333.8万 |
-固定资产 | 35.97%4.41万 | 35.97%4.41万 | -99.02%3.24万 | -99.02%3.24万 | -37.36%331.8万 | -37.36%331.8万 | 0.72%529.7万 | 0.72%529.7万 | 53.73%525.9万 | 53.73%525.9万 |
-累计折旧 | ---2.17万 | ---2.17万 | ---- | ---- | 16.03%-238.3万 | 16.03%-238.3万 | -47.74%-283.8万 | -47.74%-283.8万 | -73.22%-192.1万 | -73.22%-192.1万 |
商誉及其他无形资产 | 50.80%162.57万 | 50.80%162.57万 | 9.66%107.8万 | 9.66%107.8万 | --98.3万 | --98.3万 | ---- | ---- | ---- | ---- |
-其他无形资产 | 50.80%162.57万 | 50.80%162.57万 | 9.66%107.8万 | 9.66%107.8万 | --98.3万 | --98.3万 | ---- | ---- | ---- | ---- |
其他非流动资产 | -80.00%16.08万 | -80.00%16.08万 | 0.00%80.4万 | 0.00%80.4万 | 0.00%80.4万 | 0.00%80.4万 | --80.4万 | --80.4万 | ---- | ---- |
非流动资产合计 | -5.51%180.89万 | -5.51%180.89万 | -29.67%191.44万 | -29.67%191.44万 | -16.58%272.2万 | -16.58%272.2万 | -2.25%326.3万 | -2.25%326.3万 | -80.73%333.8万 | -80.73%333.8万 |
总资产 | -35.44%338.2万 | -35.44%338.2万 | -51.63%523.84万 | -51.63%523.84万 | -29.71%1,083万 | -29.71%1,083万 | -33.30%1,540.7万 | -33.30%1,540.7万 | -25.54%2,309.9万 | -25.54%2,309.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.46%4.92万 | -1.46%4.92万 | -94.15%4.99万 | -94.15%4.99万 | -17.41%85.4万 | -17.41%85.4万 | -19.53%103.4万 | -19.53%103.4万 | -3.09%128.5万 | -3.09%128.5万 |
-短期借款 | -1.46%4.92万 | -1.46%4.92万 | -94.15%4.99万 | -94.15%4.99万 | -17.41%85.4万 | -17.41%85.4万 | 318.62%103.4万 | 318.62%103.4万 | -78.50%24.7万 | -78.50%24.7万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 486.44%103.8万 | 486.44%103.8万 |
应付款项 | -41.15%14.71万 | -41.15%14.71万 | -90.06%24.99万 | -90.06%24.99万 | -0.71%251.5万 | -0.71%251.5万 | -75.74%253.3万 | -75.74%253.3万 | 172.59%1,044.3万 | 172.59%1,044.3万 |
-应付账款 | -41.15%14.71万 | -41.15%14.71万 | -75.90%24.99万 | -75.90%24.99万 | -25.61%103.7万 | -25.61%103.7万 | -72.19%139.4万 | -72.19%139.4万 | 142.41%501.3万 | 142.41%501.3万 |
-其他应付款 | ---- | ---- | ---- | ---- | 29.76%147.8万 | 29.76%147.8万 | -79.02%113.9万 | -79.02%113.9万 | 208.00%543万 | 208.00%543万 |
现行拨备 | ---- | ---- | --13.89万 | --13.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | --11.96万 | --11.96万 | ---- | ---- | 0.74%94.9万 | 0.74%94.9万 | 17.02%94.2万 | 17.02%94.2万 | 18.56%80.5万 | 18.56%80.5万 |
流动负债总额 | -28.02%31.58万 | -28.02%31.58万 | -89.84%43.87万 | -89.84%43.87万 | -4.24%431.8万 | -4.24%431.8万 | -64.02%450.9万 | -64.02%450.9万 | 114.75%1,253.3万 | 114.75%1,253.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | -83.68%20.4万 | -83.68%20.4万 | -35.83%125万 | -35.83%125万 | 131.08%194.8万 | 131.08%194.8万 |
-长期借款 | ---- | ---- | ---- | ---- | -83.68%20.4万 | -83.68%20.4万 | --125万 | --125万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.08%194.8万 | 131.08%194.8万 |
长期拨备 | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | --6.17万 | --6.17万 | ---- | ---- | 149.37%19.7万 | 149.37%19.7万 | -33.05%7.9万 | -33.05%7.9万 | 103.45%11.8万 | 103.45%11.8万 |
非流动负债总额 | 37.17%6.17万 | 37.17%6.17万 | -88.78%4.5万 | -88.78%4.5万 | -69.83%40.1万 | -69.83%40.1万 | -35.67%132.9万 | -35.67%132.9万 | 129.30%206.6万 | 129.30%206.6万 |
负债总额 | -21.95%37.75万 | -21.95%37.75万 | -89.75%48.37万 | -89.75%48.37万 | -19.17%471.9万 | -19.17%471.9万 | -60.01%583.8万 | -60.01%583.8万 | 116.70%1,459.9万 | 116.70%1,459.9万 |
所有者权益 | ||||||||||
股本 | 0.00%8,654.82万 | 0.00%8,654.82万 | 1.88%8,654.82万 | 1.88%8,654.82万 | 0.13%8,494.9万 | 0.13%8,494.9万 | 0.94%8,484.2万 | 0.94%8,484.2万 | 4.62%8,405.6万 | 4.62%8,405.6万 |
-普通股股本 | 0.00%8,654.82万 | 0.00%8,654.82万 | 1.88%8,654.82万 | 1.88%8,654.82万 | 0.13%8,494.9万 | 0.13%8,494.9万 | 0.94%8,484.2万 | 0.94%8,484.2万 | 4.62%8,405.6万 | 4.62%8,405.6万 |
留存收益 | -2.08%-8,604.65万 | -2.08%-8,604.65万 | -3.99%-8,429.62万 | -3.99%-8,429.62万 | -5.40%-8,105.8万 | -5.40%-8,105.8万 | 0.89%-7,690.7万 | 0.89%-7,690.7万 | -34.63%-7,759.8万 | -34.63%-7,759.8万 |
不影响留存收益的损益 | 0.00%250.27万 | 0.00%250.27万 | 12.74%250.27万 | 12.74%250.27万 | 35.86%222万 | 35.86%222万 | -19.98%163.4万 | -19.98%163.4万 | 29.24%204.2万 | 29.24%204.2万 |
股东权益总额 | -36.81%300.44万 | -36.81%300.44万 | -22.19%475.47万 | -22.19%475.47万 | -36.14%611.1万 | -36.14%611.1万 | 12.58%956.9万 | 12.58%956.9万 | -65.00%850万 | -65.00%850万 |
总权益 | -36.81%300.44万 | -36.81%300.44万 | -22.19%475.47万 | -22.19%475.47万 | -36.14%611.1万 | -36.14%611.1万 | 12.58%956.9万 | 12.58%956.9万 | -65.00%850万 | -65.00%850万 |
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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