(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 | -60.76%12.7万 | -60.76%12.7万 | -64.33%32.37万 | -64.33%32.37万 | -81.67%90.75万 | -81.67%90.75万 | -20.39%495.07万 | -20.39%495.07万 | -37.52%621.9万 | -37.52%621.9万 |
-现金和现金等价物 | -60.76%12.7万 | -60.76%12.7万 | -64.33%32.37万 | -64.33%32.37万 | -81.67%90.75万 | -81.67%90.75万 | -20.39%495.07万 | -20.39%495.07万 | -37.52%621.9万 | -37.52%621.9万 |
应收款项 | ---- | ---- | -32.37%19.71万 | -32.37%19.71万 | 50.83%29.15万 | 50.83%29.15万 | -79.76%19.33万 | -79.76%19.33万 | 39.42%95.5万 | 39.42%95.5万 |
-应收账款 | ---- | ---- | -8.79%40.49万 | -8.79%40.49万 | -17.33%44.39万 | -17.33%44.39万 | -39.60%53.69万 | -39.60%53.69万 | 48.66%88.9万 | 48.66%88.9万 |
-其他应收款 | ---- | ---- | -15.71%18.31万 | -15.71%18.31万 | 103.87%21.72万 | 103.87%21.72万 | -76.32%10.65万 | -76.32%10.65万 | 45.16%45万 | 45.16%45万 |
-应收账款调整额 | ---- | ---- | -5.74%-39.08万 | -5.74%-39.08万 | 17.91%-36.96万 | 17.91%-36.96万 | -17.25%-45.02万 | -17.25%-45.02万 | -72.20%-38.4万 | -72.20%-38.4万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -25.88%1.48万 | -25.88%1.48万 | 5.26%2万 | 5.26%2万 |
预付费用 | -94.72%7,744 | -94.72%7,744 | 651.07%14.65万 | 651.07%14.65万 | -90.94%1.95万 | -90.94%1.95万 | -43.49%21.53万 | -43.49%21.53万 | 2.42%38.1万 | 2.42%38.1万 |
递延资产 | -68.05%9.23万 | -68.05%9.23万 | 30.16%28.89万 | 30.16%28.89万 | -20.50%22.2万 | -20.50%22.2万 | 29.86%27.92万 | 29.86%27.92万 | 696.30%21.5万 | 696.30%21.5万 |
其他流动资产 | -26.89%7.47万 | -26.89%7.47万 | 554.37%10.22万 | 554.37%10.22万 | -86.45%1.56万 | -86.45%1.56万 | -59.82%11.53万 | -59.82%11.53万 | 3.24%28.7万 | 3.24%28.7万 |
流动资产合计 | -71.49%30.18万 | -71.49%30.18万 | -27.31%105.85万 | -27.31%105.85万 | -74.76%145.61万 | -74.76%145.61万 | -28.58%576.86万 | -28.58%576.86万 | -28.74%807.7万 | -28.74%807.7万 |
非流动资产 | ||||||||||
固定资产净额 | -52.85%25.64万 | -52.85%25.64万 | -32.71%54.37万 | -32.71%54.37万 | -2.25%80.8万 | -2.25%80.8万 | -58.79%82.66万 | -58.79%82.66万 | 46.00%200.6万 | 46.00%200.6万 |
-固定资产 | -72.00%27.48万 | -72.00%27.48万 | -36.04%98.11万 | -36.04%98.11万 | 5.11%153.4万 | 5.11%153.4万 | -59.17%145.95万 | -59.17%145.95万 | 77.07%357.5万 | 77.07%357.5万 |
-累计折旧 | 95.80%-1.84万 | 95.80%-1.84万 | 39.75%-43.74万 | 39.75%-43.74万 | -14.72%-72.6万 | -14.72%-72.6万 | 59.66%-63.29万 | 59.66%-63.29万 | -143.26%-156.9万 | -143.26%-156.9万 |
商誉及其他无形资产 | ---- | ---- | 316.62%110.92万 | 316.62%110.92万 | -25.74%26.62万 | -25.74%26.62万 | --35.85万 | --35.85万 | ---- | ---- |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | --23.77万 | --23.77万 | ---- | ---- |
-其他无形资产 | ---- | ---- | 316.62%110.92万 | 316.62%110.92万 | 120.44%26.62万 | 120.44%26.62万 | --12.08万 | --12.08万 | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -7.75%92.25万 | -7.75%92.25万 | 0.40%100万 | 0.40%100万 |
非流动资产合计 | -84.49%25.64万 | -84.49%25.64万 | 53.86%165.29万 | 53.86%165.29万 | -49.03%107.43万 | -49.03%107.43万 | -29.88%210.77万 | -29.88%210.77万 | 26.84%300.6万 | 26.84%300.6万 |
总资产 | -79.41%55.82万 | -79.41%55.82万 | 7.15%271.14万 | 7.15%271.14万 | -67.87%253.03万 | -67.87%253.03万 | -28.93%787.63万 | -28.93%787.63万 | -19.13%1,108.3万 | -19.13%1,108.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 415.77%57.4万 | 415.77%57.4万 | 35.70%11.13万 | 35.70%11.13万 | 52.43%8.2万 | 52.43%8.2万 | -84.67%5.38万 | -84.67%5.38万 | 98.31%35.1万 | 98.31%35.1万 |
-短期借款 | --56.15万 | --56.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -88.73%1.25万 | -88.73%1.25万 | 35.70%11.13万 | 35.70%11.13万 | 52.43%8.2万 | 52.43%8.2万 | -84.67%5.38万 | -84.67%5.38万 | 98.31%35.1万 | 98.31%35.1万 |
应付款项 | ---- | ---- | 19.78%89.23万 | 19.78%89.23万 | -68.76%74.49万 | -68.76%74.49万 | -13.25%238.46万 | -13.25%238.46万 | 78.27%274.9万 | 78.27%274.9万 |
-应付账款 | ---- | ---- | -30.45%2.68万 | -30.45%2.68万 | -95.32%3.85万 | -95.32%3.85万 | 24.67%82.28万 | 24.67%82.28万 | 522.64%66万 | 522.64%66万 |
-其他应付款 | ---- | ---- | 22.52%86.55万 | 22.52%86.55万 | -54.77%70.64万 | -54.77%70.64万 | -25.24%156.18万 | -25.24%156.18万 | 45.47%208.9万 | 45.47%208.9万 |
递延负债 | -20.97%85.32万 | -20.97%85.32万 | -3.32%107.97万 | -3.32%107.97万 | -7.16%111.68万 | -7.16%111.68万 | -13.21%120.29万 | -13.21%120.29万 | 3,123.26%138.6万 | 3,123.26%138.6万 |
其他流动负债 | 373.15%41.53万 | 373.15%41.53万 | --8.78万 | --8.78万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -15.13%184.26万 | -15.13%184.26万 | 11.69%217.1万 | 11.69%217.1万 | -46.62%194.37万 | -46.62%194.37万 | -18.83%364.13万 | -18.83%364.13万 | 45.74%448.6万 | 45.74%448.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.27%5.32万 | -71.27%5.32万 | 52.88%18.51万 | 52.88%18.51万 | 37.06%12.11万 | 37.06%12.11万 | -46.47%8.83万 | -46.47%8.83万 | -12.70%16.5万 | -12.70%16.5万 |
-长期租赁负债 | -71.27%5.32万 | -71.27%5.32万 | 52.88%18.51万 | 52.88%18.51万 | 37.06%12.11万 | 37.06%12.11万 | -46.47%8.83万 | -46.47%8.83万 | -12.70%16.5万 | -12.70%16.5万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | -47.57%3.12万 | -47.57%3.12万 | --5.96万 | --5.96万 | ---- | ---- |
递延负债 | -47.84%102.53万 | -47.84%102.53万 | -33.91%196.57万 | -33.91%196.57万 | -25.75%297.43万 | -25.75%297.43万 | -27.46%400.57万 | -27.46%400.57万 | -17.14%552.2万 | -17.14%552.2万 |
非流动负债总额 | -49.86%107.85万 | -49.86%107.85万 | -31.21%215.08万 | -31.21%215.08万 | -24.73%312.66万 | -24.73%312.66万 | -26.96%415.36万 | -26.96%415.36万 | -17.01%568.7万 | -17.01%568.7万 |
负债总额 | -32.41%292.1万 | -32.41%292.1万 | -14.76%432.18万 | -14.76%432.18万 | -34.95%507.03万 | -34.95%507.03万 | -23.38%779.5万 | -23.38%779.5万 | 2.44%1,017.3万 | 2.44%1,017.3万 |
所有者权益 | ||||||||||
股本 | 2.16%850.78万 | 2.16%850.78万 | 241.02%832.78万 | 241.02%832.78万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 |
-普通股股本 | 2.16%850.78万 | 2.16%850.78万 | 241.02%832.78万 | 241.02%832.78万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 | 0.00%244.2万 |
留存收益 | -7.51%-1,293.04万 | -7.51%-1,293.04万 | -180.76%-1,202.73万 | -180.76%-1,202.73万 | -32.43%-428.39万 | -32.43%-428.39万 | -45.19%-323.48万 | -45.19%-323.48万 | -727.61%-222.8万 | -727.61%-222.8万 |
不影响留存收益的损益 | -1.39%202.11万 | -1.39%202.11万 | 378.61%204.96万 | 378.61%204.96万 | -17.73%-73.56万 | -17.73%-73.56万 | -19.47%-62.48万 | -19.47%-62.48万 | 43.64%-52.3万 | 43.64%-52.3万 |
股东权益总额 | -45.56%-240.16万 | -45.56%-240.16万 | 35.99%-164.99万 | 35.99%-164.99万 | -81.82%-257.75万 | -81.82%-257.75万 | -358.77%-141.76万 | -358.77%-141.76万 | -116.53%-30.9万 | -116.53%-30.9万 |
非控制性权益 | -1.74%3.88万 | -1.74%3.88万 | 5.15%3.94万 | 5.15%3.94万 | -97.50%3.75万 | -97.50%3.75万 | 22.96%149.89万 | 22.96%149.89万 | -35.98%121.9万 | -35.98%121.9万 |
总权益 | -46.72%-236.28万 | -46.72%-236.28万 | 36.59%-161.05万 | 36.59%-161.05万 | -3,223.60%-254万 | -3,223.60%-254万 | -91.06%8.13万 | -91.06%8.13万 | -75.88%91万 | -75.88%91万 |
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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