(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 | -94.89%22.71万 | -94.89%22.71万 | -66.80%444.61万 | -66.80%444.61万 | 1.46%1,339.38万 | 1.46%1,339.38万 | 288.06%1,320.05万 | 288.06%1,320.05万 | -22.11%340.17万 | -22.11%340.17万 |
-现金和现金等价物 | -94.89%22.71万 | -94.89%22.71万 | -66.80%444.61万 | -66.80%444.61万 | 1.46%1,339.38万 | 1.46%1,339.38万 | 288.06%1,320.05万 | 288.06%1,320.05万 | -22.11%340.17万 | -22.11%340.17万 |
应收款项 | -20.31%7.37万 | -20.31%7.37万 | 194.98%9.25万 | 194.98%9.25万 | --3.13万 | --3.13万 | ---- | ---- | -99.99%71 | -99.99%71 |
-应收账款 | -20.31%7.37万 | -20.31%7.37万 | 194.98%9.25万 | 194.98%9.25万 | --3.13万 | --3.13万 | ---- | ---- | -99.95%71 | -99.95%71 |
预付费用 | -54.73%14.26万 | -54.73%14.26万 | 80.55%31.51万 | 80.55%31.51万 | 34.67%17.45万 | 34.67%17.45万 | 32.28%12.96万 | 32.28%12.96万 | 85.26%9.8万 | 85.26%9.8万 |
其他流动资产 | 17.13%15.8万 | 17.13%15.8万 | -20.39%13.49万 | -20.39%13.49万 | 63.16%16.94万 | 63.16%16.94万 | 41.98%10.38万 | 41.98%10.38万 | --7.31万 | --7.31万 |
流动资产合计 | -87.94%60.14万 | -87.94%60.14万 | -63.77%498.86万 | -63.77%498.86万 | 2.49%1,376.91万 | 2.49%1,376.91万 | 276.00%1,343.4万 | 276.00%1,343.4万 | -27.32%357.29万 | -27.32%357.29万 |
非流动资产 | ||||||||||
固定资产净额 | -20.10%398.49万 | -20.10%398.49万 | 1,340.95%498.71万 | 1,340.95%498.71万 | -49.48%34.61万 | -49.48%34.61万 | -47.27%68.5万 | -47.27%68.5万 | 377.89%129.92万 | 377.89%129.92万 |
-固定资产 | 1.86%705.83万 | 1.86%705.83万 | 530.63%692.95万 | 530.63%692.95万 | -29.66%109.88万 | -29.66%109.88万 | -18.70%156.23万 | -18.70%156.23万 | 44.67%192.16万 | 44.67%192.16万 |
-累计折旧 | -58.22%-307.34万 | -58.22%-307.34万 | -158.05%-194.25万 | -158.05%-194.25万 | 14.19%-75.27万 | 14.19%-75.27万 | -40.94%-87.73万 | -40.94%-87.73万 | 41.08%-62.24万 | 41.08%-62.24万 |
非流动资产合计 | -20.10%398.49万 | -20.10%398.49万 | 1,340.95%498.71万 | 1,340.95%498.71万 | -49.48%34.61万 | -49.48%34.61万 | -47.27%68.5万 | -47.27%68.5万 | 377.89%129.92万 | 377.89%129.92万 |
总资产 | -54.03%458.63万 | -54.03%458.63万 | -29.33%997.56万 | -29.33%997.56万 | -0.03%1,411.52万 | -0.03%1,411.52万 | 189.79%1,411.9万 | 189.79%1,411.9万 | -6.08%487.21万 | -6.08%487.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 168.54%279.56万 | 168.54%279.56万 | 6,775.71%104.11万 | 6,775.71%104.11万 | -95.77%1.51万 | -95.77%1.51万 | 36.85%35.82万 | 36.85%35.82万 | 625.46%26.18万 | 625.46%26.18万 |
-短期借款 | --170万 | --170万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 5.24%109.56万 | 5.24%109.56万 | 6,775.71%104.11万 | 6,775.71%104.11万 | -95.77%1.51万 | -95.77%1.51万 | 36.85%35.82万 | 36.85%35.82万 | 625.46%26.18万 | 625.46%26.18万 |
应付款项 | 405.71%220.89万 | 405.71%220.89万 | -25.45%43.68万 | -25.45%43.68万 | 45.71%58.59万 | 45.71%58.59万 | -54.62%40.21万 | -54.62%40.21万 | -25.42%88.6万 | -25.42%88.6万 |
-应付账款 | 389.19%159.02万 | 389.19%159.02万 | -24.10%32.51万 | -24.10%32.51万 | 48.55%42.83万 | 48.55%42.83万 | -59.33%28.83万 | -59.33%28.83万 | -27.93%70.89万 | -27.93%70.89万 |
-其他应付款 | 453.78%61.87万 | 453.78%61.87万 | -29.10%11.17万 | -29.10%11.17万 | 38.49%15.76万 | 38.49%15.76万 | -35.74%11.38万 | -35.74%11.38万 | -13.33%17.71万 | -13.33%17.71万 |
现行拨备 | ---- | ---- | ---- | ---- | 9.73%3.45万 | 9.73%3.45万 | --3.14万 | --3.14万 | ---- | ---- |
养老金及其他退休福利计划 | -78.37%3.79万 | -78.37%3.79万 | 24.61%17.5万 | 24.61%17.5万 | 28.75%14.05万 | 28.75%14.05万 | 7.13%10.91万 | 7.13%10.91万 | 34.48%10.18万 | 34.48%10.18万 |
其他流动负债 | 6.89%8.55万 | 6.89%8.55万 | --8万 | --8万 | ---- | ---- | ---- | ---- | --3.4万 | --3.4万 |
流动负债总额 | 195.92%512.79万 | 195.92%512.79万 | 123.32%173.29万 | 123.32%173.29万 | -13.86%77.6万 | -13.86%77.6万 | -29.82%90.09万 | -29.82%90.09万 | -1.25%128.36万 | -1.25%128.36万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -9.00%324.27万 | -9.00%324.27万 | 11,440.36%356.33万 | 11,440.36%356.33万 | -89.80%3.09万 | -89.80%3.09万 | -50.77%30.27万 | -50.77%30.27万 | 3,236.33%61.5万 | 3,236.33%61.5万 |
-长期借款 | --75万 | --75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -30.05%249.27万 | -30.05%249.27万 | 11,440.36%356.33万 | 11,440.36%356.33万 | -89.80%3.09万 | -89.80%3.09万 | -50.77%30.27万 | -50.77%30.27万 | 3,236.33%61.5万 | 3,236.33%61.5万 |
员工福利 | 94.01%3,694 | 94.01%3,694 | -37.24%1,904 | -37.24%1,904 | 97.53%3,034 | 97.53%3,034 | --1,536 | --1,536 | ---- | ---- |
非流动负债总额 | -8.94%324.64万 | -8.94%324.64万 | 10,413.47%356.52万 | 10,413.47%356.52万 | -88.86%3.39万 | -88.86%3.39万 | -50.52%30.43万 | -50.52%30.43万 | 3,236.33%61.5万 | 3,236.33%61.5万 |
负债总额 | 58.06%837.43万 | 58.06%837.43万 | 554.19%529.81万 | 554.19%529.81万 | -32.80%80.99万 | -32.80%80.99万 | -36.52%120.51万 | -36.52%120.51万 | 44.02%189.86万 | 44.02%189.86万 |
所有者权益 | ||||||||||
股本 | 4.88%5,960.59万 | 4.88%5,960.59万 | 0.00%5,683.04万 | 0.00%5,683.04万 | 10.73%5,682.76万 | 10.73%5,682.76万 | 39.07%5,132.21万 | 39.07%5,132.21万 | 11.22%3,690.46万 | 11.22%3,690.46万 |
-普通股股本 | 4.88%5,960.59万 | 4.88%5,960.59万 | 0.00%5,683.04万 | 0.00%5,683.04万 | 10.73%5,682.76万 | 10.73%5,682.76万 | 39.07%5,132.21万 | 39.07%5,132.21万 | 11.22%3,690.46万 | 11.22%3,690.46万 |
留存收益 | -22.34%-6,831.54万 | -22.34%-6,831.54万 | -21.30%-5,584.15万 | -21.30%-5,584.15万 | -15.06%-4,603.43万 | -15.06%-4,603.43万 | -15.48%-4,000.95万 | -15.48%-4,000.95万 | -11.00%-3,464.55万 | -11.00%-3,464.55万 |
不影响留存收益的损益 | 33.42%492.14万 | 33.42%492.14万 | 46.84%368.86万 | 46.84%368.86万 | 56.87%251.19万 | 56.87%251.19万 | 124.12%160.13万 | 124.12%160.13万 | -62.39%71.45万 | -62.39%71.45万 |
股东权益总额 | -180.98%-378.8万 | -180.98%-378.8万 | -64.84%467.75万 | -64.84%467.75万 | 3.03%1,330.53万 | 3.03%1,330.53万 | 334.30%1,291.39万 | 334.30%1,291.39万 | -23.15%297.35万 | -23.15%297.35万 |
总权益 | -180.98%-378.8万 | -180.98%-378.8万 | -64.84%467.75万 | -64.84%467.75万 | 3.03%1,330.53万 | 3.03%1,330.53万 | 334.30%1,291.39万 | 334.30%1,291.39万 | -23.15%297.35万 | -23.15%297.35万 |
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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