(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 | -72.36%72.33万 | -72.36%72.33万 | -26.48%261.66万 | -26.48%261.66万 | 86.93%355.9万 | 86.93%355.9万 | -6.93%190.39万 | -6.93%190.39万 | -49.29%204.56万 | --204.56万 |
-现金和现金等价物 | -72.36%72.33万 | -72.36%72.33万 | -26.48%261.66万 | -26.48%261.66万 | 86.93%355.9万 | 86.93%355.9万 | -6.93%190.39万 | -6.93%190.39万 | -49.29%204.56万 | --204.56万 |
应收款项 | 34.84%34.38万 | 34.84%34.38万 | 104.43%25.49万 | 104.43%25.49万 | -7.58%12.47万 | -7.58%12.47万 | -35.61%13.49万 | -35.61%13.49万 | 72.33%20.95万 | --20.95万 |
-应收账款 | 1,392.96%14.21万 | 1,392.96%14.21万 | --9,521 | --9,521 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -17.85%20.16万 | -17.85%20.16万 | 96.80%24.54万 | 96.80%24.54万 | -7.58%12.47万 | -7.58%12.47万 | -35.61%13.49万 | -35.61%13.49万 | 150.58%20.95万 | --20.95万 |
存货 | 43.97%24.67万 | 43.97%24.67万 | 93.68%17.14万 | 93.68%17.14万 | 27.74%8.85万 | 27.74%8.85万 | 19.25%6.93万 | 19.25%6.93万 | -44.84%5.81万 | --5.81万 |
预付费用 | ---- | ---- | ---- | ---- | 18.85%11.75万 | 18.85%11.75万 | 119.31%9.88万 | 119.31%9.88万 | -18.93%4.51万 | --4.51万 |
流动资产合计 | -56.83%131.38万 | -56.83%131.38万 | -21.77%304.3万 | -21.77%304.3万 | 76.24%388.97万 | 76.24%388.97万 | -6.42%220.7万 | -6.42%220.7万 | -45.36%235.83万 | --235.83万 |
非流动资产 | ||||||||||
固定资产净额 | -30.87%5.21万 | -30.87%5.21万 | 160.14%7.54万 | 160.14%7.54万 | 31.79%2.9万 | 31.79%2.9万 | -75.41%2.2万 | -75.41%2.2万 | 475.95%8.94万 | --8.94万 |
-固定资产 | 118.08%16.45万 | 118.08%16.45万 | 1.14%7.54万 | 1.14%7.54万 | 21.47%7.46万 | 21.47%7.46万 | -50.39%6.14万 | -50.39%6.14万 | 177.16%12.37万 | --12.37万 |
-累计折旧 | ---11.23万 | ---11.23万 | ---- | ---- | -15.70%-4.56万 | -15.70%-4.56万 | -14.84%-3.94万 | -14.84%-3.94万 | -17.80%-3.43万 | ---3.43万 |
商誉及其他无形资产 | -37.55%64.84万 | -37.55%64.84万 | 54.88%103.82万 | 54.88%103.82万 | -30.55%67.04万 | -30.55%67.04万 | -16.52%96.52万 | -16.52%96.52万 | -3.10%115.62万 | --115.62万 |
-其他无形资产 | -37.55%64.84万 | -37.55%64.84万 | 54.88%103.82万 | 54.88%103.82万 | -30.55%67.04万 | -30.55%67.04万 | -16.52%96.52万 | -16.52%96.52万 | -3.10%115.62万 | --115.62万 |
非流动资产合计 | -37.09%70.06万 | -37.09%70.06万 | 59.24%111.36万 | 59.24%111.36万 | -29.16%69.93万 | -29.16%69.93万 | -20.74%98.72万 | -20.74%98.72万 | 3.06%124.56万 | --124.56万 |
总资产 | -51.54%201.44万 | -51.54%201.44万 | -9.42%415.66万 | -9.42%415.66万 | 43.67%458.9万 | 43.67%458.9万 | -11.37%319.42万 | -11.37%319.42万 | -34.77%360.39万 | --360.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 17.53%20.94万 | 17.53%20.94万 | -94.79%17.82万 | -94.79%17.82万 | 58,721.27%341.81万 | 58,721.27%341.81万 | -91.30%5,811 | -91.30%5,811 | 123.65%6.68万 | --6.68万 |
-短期借款 | -0.16%17.79万 | -0.16%17.79万 | -94.79%17.82万 | -94.79%17.82万 | --341.81万 | --341.81万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --3.15万 | --3.15万 | ---- | ---- | ---- | ---- | -91.30%5,811 | -91.30%5,811 | --6.68万 | --6.68万 |
应付款项 | -7.52%51.85万 | -7.52%51.85万 | -19.09%56.07万 | -19.09%56.07万 | 39.00%69.3万 | 39.00%69.3万 | 9.25%49.85万 | 9.25%49.85万 | -3.01%45.63万 | --45.63万 |
-应付账款 | -55.76%24.81万 | -55.76%24.81万 | 102.57%56.07万 | 102.57%56.07万 | 39.04%27.68万 | 39.04%27.68万 | 129.77%19.91万 | 129.77%19.91万 | -58.29%8.66万 | --8.66万 |
-其他应付款 | --27.04万 | --27.04万 | ---- | ---- | 38.98%41.62万 | 38.98%41.62万 | -19.00%29.95万 | -19.00%29.95万 | 40.67%36.97万 | --36.97万 |
其他流动负债 | 484.20%29.97万 | 484.20%29.97万 | 47.80%5.13万 | 47.80%5.13万 | 200.19%3.47万 | 200.19%3.47万 | -28.48%1.16万 | -28.48%1.16万 | --1.62万 | --1.62万 |
流动负债总额 | 30.05%102.76万 | 30.05%102.76万 | -80.94%79.02万 | -80.94%79.02万 | 703.59%414.58万 | 703.59%414.58万 | -4.34%51.59万 | -4.34%51.59万 | 7.78%53.93万 | --53.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 6.63%18.58万 | 6.63%18.58万 | 10.85%17.43万 | --17.43万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 10.31%18.58万 | 10.31%18.58万 | 7.15%16.85万 | --16.85万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,811 | --5,811 |
其他非流动负债 | 3.01%52.01万 | 3.01%52.01万 | -8.07%50.49万 | -8.07%50.49万 | 11.11%54.92万 | 11.11%54.92万 | -1.63%49.43万 | -1.63%49.43万 | -4.72%50.25万 | --50.25万 |
非流动负债总额 | 3.01%52.01万 | 3.01%52.01万 | -8.07%50.49万 | -8.07%50.49万 | -19.25%54.92万 | -19.25%54.92万 | 0.50%68.01万 | 0.50%68.01万 | -1.15%67.67万 | --67.67万 |
负债总额 | 19.51%154.77万 | 19.51%154.77万 | -72.42%129.5万 | -72.42%129.5万 | 292.54%469.5万 | 292.54%469.5万 | -1.65%119.6万 | -1.65%119.6万 | 2.62%121.61万 | --121.61万 |
所有者权益 | ||||||||||
股本 | 8.81%2,411.03万 | 8.81%2,411.03万 | 34.45%2,215.89万 | 34.45%2,215.89万 | 23.22%1,648.13万 | 23.22%1,648.13万 | 23.94%1,337.52万 | 23.94%1,337.52万 | 9.86%1,079.14万 | --1,079.14万 |
-普通股股本 | 8.81%2,411.03万 | 8.81%2,411.03万 | 34.45%2,215.89万 | 34.45%2,215.89万 | 23.22%1,648.13万 | 23.22%1,648.13万 | 23.94%1,337.52万 | 23.94%1,337.52万 | 9.86%1,079.14万 | --1,079.14万 |
留存收益 | -18.58%-2,874.21万 | -18.58%-2,874.21万 | -25.21%-2,423.94万 | -25.21%-2,423.94万 | -41.82%-1,935.87万 | -41.82%-1,935.87万 | -32.64%-1,364.97万 | -32.64%-1,364.97万 | -43.69%-1,029.08万 | ---1,029.08万 |
不影响留存收益的损益 | 3.17%509.86万 | 3.17%509.86万 | 78.32%494.21万 | 78.32%494.21万 | 21.94%277.14万 | 21.94%277.14万 | 20.43%227.28万 | 20.43%227.28万 | 12.38%188.72万 | --188.72万 |
股东权益总额 | -83.69%46.67万 | -83.69%46.67万 | 2,800.00%286.16万 | 2,800.00%286.16万 | -105.30%-10.6万 | -105.30%-10.6万 | -16.32%199.82万 | -16.32%199.82万 | -44.98%238.79万 | --238.79万 |
总权益 | -83.69%46.67万 | -83.69%46.67万 | 2,800.00%286.16万 | 2,800.00%286.16万 | -105.30%-10.6万 | -105.30%-10.6万 | -16.32%199.82万 | -16.32%199.82万 | -44.98%238.79万 | --238.79万 |
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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