(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 | 3.43%1,214.9万 | 3.43%1,214.9万 | -15.39%1,174.6万 | -15.39%1,174.6万 | -45.44%1,388.3万 | -45.44%1,388.3万 | -21.81%2,544.7万 | -21.81%2,544.7万 | 39.29%3,254.7万 | 39.72%3,254.7万 |
-现金和现金等价物 | 2.76%1,207万 | 2.76%1,207万 | -15.39%1,174.6万 | -15.39%1,174.6万 | -45.44%1,388.3万 | -45.44%1,388.3万 | -21.81%2,544.7万 | -21.81%2,544.7万 | 39.29%3,254.7万 | 39.72%3,254.7万 |
-短期投资 | --7.9万 | --7.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 102.56%892.5万 | 102.56%892.5万 | -73.78%440.6万 | -73.78%440.6万 | 7,270.61%1,680.5万 | 7,270.61%1,680.5万 | -97.31%22.8万 | -97.31%22.8万 | -53.74%848.1万 | -31.88%848.1万 |
-应收账款 | 126.38%719.9万 | 126.38%719.9万 | -79.52%318万 | -79.52%318万 | 18,388.10%1,553万 | 18,388.10%1,553万 | -98.07%8.4万 | -98.07%8.4万 | -72.54%436.3万 | -1.18%436.3万 |
-其他应收款 | 40.78%172.6万 | 40.78%172.6万 | -3.84%122.6万 | -3.84%122.6万 | 785.42%127.5万 | 785.42%127.5万 | -96.50%14.4万 | -96.50%14.4万 | 70.73%411.8万 | -48.76%411.8万 |
存货 | 28.58%325.7万 | 28.58%325.7万 | -60.42%253.3万 | -60.42%253.3万 | 213.11%640万 | 213.11%640万 | -18.27%204.4万 | -18.27%204.4万 | 28.92%250.1万 | 33.89%250.1万 |
预付费用 | 30.63%439.7万 | 30.63%439.7万 | 28.38%336.6万 | 28.38%336.6万 | -2.89%262.2万 | -2.89%262.2万 | 31.58%270万 | 31.58%270万 | -11.40%205.2万 | --205.2万 |
套期保值资产 | --123.1万 | --123.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 585.15%535.1万 | 585.15%535.1万 | -14.36%78.1万 | -14.36%78.1万 | -63.71%91.2万 | -63.71%91.2万 | -72.20%251.3万 | -72.20%251.3万 | 29.83%904万 | 20.68%904万 |
流动资产合计 | 54.65%3,531万 | 54.65%3,531万 | -43.79%2,283.2万 | -43.79%2,283.2万 | 23.35%4,062.2万 | 23.35%4,062.2万 | -39.71%3,293.2万 | -39.71%3,293.2万 | 3.21%5,462.1万 | --5,462.1万 |
非流动资产 | ||||||||||
固定资产净额 | 7.98%1.11亿 | 7.98%1.11亿 | -7.88%1.03亿 | -7.88%1.03亿 | -30.19%1.12亿 | -30.19%1.12亿 | 1.05%1.6亿 | 1.05%1.6亿 | 12.42%1.58亿 | 14.13%1.58亿 |
-固定资产 | -22.62%1.38亿 | -22.62%1.38亿 | 39.59%1.78亿 | 39.59%1.78亿 | -26.14%1.27亿 | -26.14%1.27亿 | 3.44%1.72亿 | 3.44%1.72亿 | 14.56%1.67亿 | 18.87%1.67亿 |
-累计折旧 | 64.63%-2,650.3万 | 64.63%-2,650.3万 | -377.03%-7,492.7万 | -377.03%-7,492.7万 | -25.67%-1,570.7万 | -25.67%-1,570.7万 | -48.46%-1,249.9万 | -48.46%-1,249.9万 | -78.22%-841.9万 | -439.68%-841.9万 |
投资和预付款 | --1,171.8万 | --1,171.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --1,171.8万 | --1,171.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 90.35%915.6万 | 90.35%915.6万 | -32.87%481万 | --481万 |
其他非流动资产 | 183.73%1,091.5万 | 183.73%1,091.5万 | --384.7万 | --384.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 25.30%1.34亿 | 25.30%1.34亿 | -4.43%1.07亿 | -4.43%1.07亿 | -33.97%1.12亿 | -33.97%1.12亿 | 3.68%1.69亿 | 3.68%1.69亿 | 10.23%1.63亿 | --1.63亿 |
总资产 | 30.47%1.69亿 | 30.47%1.69亿 | -14.93%1.3亿 | -14.93%1.3亿 | -24.62%1.52亿 | -24.62%1.52亿 | -7.21%2.02亿 | -7.21%2.02亿 | 8.38%2.18亿 | --2.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.33%4,581.7万 | 5.33%4,581.7万 | 292.01%4,349.7万 | 292.01%4,349.7万 | -56.25%1,109.6万 | -56.25%1,109.6万 | 325.07%2,536.4万 | 325.07%2,536.4万 | -46.55%596.7万 | -47.07%596.7万 |
-短期借款 | -6.36%3,332.2万 | -6.36%3,332.2万 | 2,949.27%3,558.5万 | 2,949.27%3,558.5万 | -94.11%116.7万 | -94.11%116.7万 | 1,457.39%1,981万 | 1,457.39%1,981万 | -84.30%127.2万 | -84.37%127.2万 |
-短期资本租赁负债 | 57.92%1,249.5万 | 57.92%1,249.5万 | -20.31%791.2万 | -20.31%791.2万 | 78.77%992.9万 | 78.77%992.9万 | 18.30%555.4万 | 18.30%555.4万 | 53.43%469.5万 | 49.76%469.5万 |
应付款项 | 50.14%4,231.6万 | 50.14%4,231.6万 | -19.58%2,818.5万 | -19.58%2,818.5万 | 197.87%3,504.7万 | 197.87%3,504.7万 | -43.76%1,176.6万 | -43.76%1,176.6万 | 2.92%2,092.1万 | 33.92%2,092.1万 |
-应付账款 | -14.66%1,321.6万 | -14.66%1,321.6万 | -4.87%1,548.7万 | -4.87%1,548.7万 | 69.21%1,628万 | 69.21%1,628万 | 6.53%962.1万 | 6.53%962.1万 | -21.61%903.1万 | 25.50%903.1万 |
-其他应付款 | 129.17%2,910万 | 129.17%2,910万 | -32.34%1,269.8万 | -32.34%1,269.8万 | 774.92%1,876.7万 | 774.92%1,876.7万 | -81.96%214.5万 | -81.96%214.5万 | 34.99%1,189万 | 41.11%1,189万 |
现行拨备 | ---- | ---- | --97.7万 | --97.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 54.63%135.3万 | 54.63%135.3万 | 13.49%87.5万 | 13.49%87.5万 | 46.02%77.1万 | 46.02%77.1万 | -51.20%52.8万 | -51.20%52.8万 | 425.24%108.2万 | 572.05%108.2万 |
流动负债总额 | 21.69%8,948.6万 | 21.69%8,948.6万 | 56.74%7,353.4万 | 56.74%7,353.4万 | 24.58%4,691.4万 | 24.58%4,691.4万 | 34.64%3,765.8万 | 34.64%3,765.8万 | -12.43%2,797万 | --2,797万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 243.25%5,532.1万 | 243.25%5,532.1万 | -71.36%1,611.7万 | -71.36%1,611.7万 | 70.34%5,626.6万 | 70.34%5,626.6万 | -30.99%3,303.2万 | -30.99%3,303.2万 | 44.54%4,786.6万 | 46.53%4,786.6万 |
-长期借款 | 1,716.84%4,607.5万 | 1,716.84%4,607.5万 | -92.67%253.6万 | -92.67%253.6万 | 100.48%3,459.6万 | 100.48%3,459.6万 | -51.98%1,725.7万 | -51.98%1,725.7万 | 15.32%3,593.7万 | 22.84%3,593.7万 |
-长期租赁负债 | -31.92%924.6万 | -31.92%924.6万 | -37.33%1,358.1万 | -37.33%1,358.1万 | 37.37%2,167万 | 37.37%2,167万 | 32.24%1,577.5万 | 32.24%1,577.5万 | 510.80%1,192.9万 | 249.82%1,192.9万 |
长期应付账款及其他应付款项 | -70.43%328.2万 | -70.43%328.2万 | --1,109.8万 | --1,109.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 11.34%1,095.5万 | 11.34%1,095.5万 | 38.71%983.9万 | 38.71%983.9万 | -15.25%709.3万 | -15.25%709.3万 | 7.85%836.9万 | 7.85%836.9万 | 23.12%776万 | 50.68%776万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 63.64%3.6万 | 63.64%3.6万 | 83.33%2.2万 | -4.35%2.2万 |
非流动负债总额 | 87.72%6,955.8万 | 87.72%6,955.8万 | -41.52%3,705.4万 | -41.52%3,705.4万 | 52.90%6,335.9万 | 52.90%6,335.9万 | -25.54%4,143.7万 | -25.54%4,143.7万 | 41.13%5,564.8万 | --5,564.8万 |
负债总额 | 43.82%1.59亿 | 43.82%1.59亿 | 0.29%1.11亿 | 0.29%1.11亿 | 39.42%1.1亿 | 39.42%1.1亿 | -5.41%7,909.5万 | -5.41%7,909.5万 | 17.16%8,361.8万 | --8,361.8万 |
所有者权益 | ||||||||||
股本 | 0.00%2.27亿 | 0.00%2.27亿 | 13.10%2.27亿 | 13.10%2.27亿 | 13.91%2.01亿 | 13.91%2.01亿 | -0.00%1.76亿 | -0.00%1.76亿 | 0.18%1.76亿 | 2.68%1.76亿 |
-普通股股本 | 0.00%2.27亿 | 0.00%2.27亿 | 13.10%2.27亿 | 13.10%2.27亿 | 13.91%2.01亿 | 13.91%2.01亿 | -0.00%1.76亿 | -0.00%1.76亿 | 0.18%1.76亿 | 2.68%1.76亿 |
留存收益 | -6.16%-2.32亿 | -6.16%-2.32亿 | -29.68%-2.19亿 | -29.68%-2.19亿 | -166.50%-1.69亿 | -166.50%-1.69亿 | -21.30%-6,336.5万 | -21.30%-6,336.5万 | 6.46%-5,224万 | 19.88%-5,224万 |
不影响留存收益的损益 | 42.26%1,513.5万 | 42.26%1,513.5万 | 7.48%1,063.9万 | 7.48%1,063.9万 | 0.39%989.9万 | 0.39%989.9万 | -0.39%986.1万 | -0.39%986.1万 | 7.18%990万 | 11.59%990万 |
股东权益总额 | -47.45%995.3万 | -47.45%995.3万 | -54.90%1,893.9万 | -54.90%1,893.9万 | -65.84%4,199.3万 | -65.84%4,199.3万 | -8.33%1.23亿 | -8.33%1.23亿 | 3.54%1.34亿 | 12.73%1.34亿 |
总权益 | -47.45%995.3万 | -47.45%995.3万 | -54.90%1,893.9万 | -54.90%1,893.9万 | -65.84%4,199.3万 | -65.84%4,199.3万 | -8.33%1.23亿 | -8.33%1.23亿 | 3.54%1.34亿 | --1.34亿 |
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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