(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 | -18.45%125.27万 | -18.45%125.27万 | 21.70%153.6万 | 21.70%153.6万 | 2,761.57%126.22万 | 2,761.57%126.22万 | 4.61%4.41万 | 4.61%4.41万 | -91.82%4.22万 | -91.82%4.22万 |
-现金和现金等价物 | -18.45%125.27万 | -18.45%125.27万 | 21.70%153.6万 | 21.70%153.6万 | 2,761.57%126.22万 | 2,761.57%126.22万 | 4.61%4.41万 | 4.61%4.41万 | -91.82%4.22万 | -91.82%4.22万 |
应收款项 | 59.21%69.17万 | 59.21%69.17万 | 134.39%43.45万 | 134.39%43.45万 | 114.01%18.54万 | 114.01%18.54万 | -69.49%8.66万 | -69.49%8.66万 | -43.20%28.39万 | -43.20%28.39万 |
-应收账款 | -67.20%6.95万 | -67.20%6.95万 | 146.15%21.18万 | 146.15%21.18万 | 179.17%8.6万 | 179.17%8.6万 | -79.71%3.08万 | -79.71%3.08万 | -26.14%15.19万 | -26.14%15.19万 |
-其他应收款 | 179.43%62.23万 | 179.43%62.23万 | 124.20%22.27万 | 124.20%22.27万 | 78.02%9.93万 | 78.02%9.93万 | -57.73%5.58万 | -57.73%5.58万 | -55.13%13.2万 | -55.13%13.2万 |
其他流动资产 | ---- | ---- | --47.69万 | --47.69万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -20.55%194.44万 | -20.55%194.44万 | 69.08%244.74万 | 69.08%244.74万 | 1,007.31%144.75万 | 1,007.31%144.75万 | -59.90%13.07万 | -59.90%13.07万 | -67.89%32.6万 | -67.89%32.6万 |
非流动资产 | ||||||||||
固定资产净额 | 4.23%1,204.3万 | 4.23%1,204.3万 | 41.71%1,155.45万 | 41.71%1,155.45万 | 1.90%815.36万 | 1.90%815.36万 | 0.24%800.12万 | 0.24%800.12万 | 3.47%798.21万 | 3.47%798.21万 |
-固定资产 | 4.87%1,214.27万 | 4.87%1,214.27万 | 41.73%1,157.92万 | 41.73%1,157.92万 | 0.91%816.97万 | 0.91%816.97万 | 0.76%809.58万 | 0.76%809.58万 | 3.96%803.5万 | 3.96%803.5万 |
-累计折旧 | -304.65%-9.97万 | -304.65%-9.97万 | -53.20%-2.46万 | -53.20%-2.46万 | 82.99%-1.61万 | 82.99%-1.61万 | -78.57%-9.46万 | -78.57%-9.46万 | -253.77%-5.3万 | -253.77%-5.3万 |
非流动递延资产 | -16.30%93.78万 | -16.30%93.78万 | 1.10%112.04万 | 1.10%112.04万 | 17.01%110.83万 | 17.01%110.83万 | 0.00%94.72万 | 0.00%94.72万 | 27.30%94.72万 | 27.30%94.72万 |
其他非流动资产 | 21.44%1.6万 | 21.44%1.6万 | -98.26%1.32万 | -98.26%1.32万 | 973,076.92%75.91万 | 973,076.92%75.91万 | -99.56%78 | -99.56%78 | -35.98%1.76万 | -35.98%1.76万 |
非流动资产合计 | 2.43%1,299.68万 | 2.43%1,299.68万 | 26.62%1,268.81万 | 26.62%1,268.81万 | 11.98%1,002.09万 | 11.98%1,002.09万 | 0.02%894.85万 | 0.02%894.85万 | 5.43%894.68万 | 5.43%894.68万 |
总资产 | -1.28%1,494.13万 | -1.28%1,494.13万 | 31.98%1,513.56万 | 31.98%1,513.56万 | 26.32%1,146.84万 | 26.32%1,146.84万 | -2.09%907.92万 | -2.09%907.92万 | -2.40%927.28万 | -2.40%927.28万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.39%2.49万 | 12.39%2.49万 | -98.03%2.21万 | -98.03%2.21万 | -69.24%112.02万 | -69.24%112.02万 | 177.17%364.13万 | 177.17%364.13万 | 9.36%131.37万 | 9.36%131.37万 |
-短期借款 | ---- | ---- | ---- | ---- | -69.21%112.02万 | -69.21%112.02万 | 185.87%363.82万 | 185.87%363.82万 | 5.95%127.27万 | 5.95%127.27万 |
-短期资本租赁负债 | 12.39%2.49万 | 12.39%2.49万 | --2.21万 | --2.21万 | ---- | ---- | -92.47%3,091 | -92.47%3,091 | --4.11万 | --4.11万 |
应付款项 | -60.04%29.63万 | -60.04%29.63万 | 15.38%74.14万 | 15.38%74.14万 | -47.60%64.26万 | -47.60%64.26万 | 12.48%122.62万 | 12.48%122.62万 | -2.91%109.02万 | -2.91%109.02万 |
-应付账款 | -60.04%29.63万 | -60.04%29.63万 | 19.05%74.14万 | 19.05%74.14万 | -47.49%62.28万 | -47.49%62.28万 | 12.78%118.59万 | 12.78%118.59万 | -5.47%105.15万 | -5.47%105.15万 |
-其他应付款 | ---- | ---- | ---- | ---- | -50.86%1.98万 | -50.86%1.98万 | 4.28%4.03万 | 4.28%4.03万 | 269.32%3.86万 | 269.32%3.86万 |
养老金及其他退休福利计划 | 3.88%4,557 | 3.88%4,557 | 17.96%4,387 | 17.96%4,387 | 32.96%3,719 | 32.96%3,719 | 0.00%2,797 | 0.00%2,797 | 1.49%2,797 | 1.49%2,797 |
流动负债总额 | -57.59%32.57万 | -57.59%32.57万 | -56.53%76.79万 | -56.53%76.79万 | -63.73%176.64万 | -63.73%176.64万 | 102.37%487.03万 | 102.37%487.03万 | 3.43%240.67万 | 3.43%240.67万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -14.76%10.01万 | -14.76%10.01万 | --11.74万 | --11.74万 | ---- | ---- | ---- | ---- | 5.91%162.17万 | 5.91%162.17万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.09%156.32万 | 2.09%156.32万 |
-长期租赁负债 | -14.76%10.01万 | -14.76%10.01万 | --11.74万 | --11.74万 | ---- | ---- | ---- | ---- | --5.85万 | --5.85万 |
长期拨备 | -32.80%97.5万 | -32.80%97.5万 | --145.08万 | --145.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -31.45%107.51万 | -31.45%107.51万 | --156.82万 | --156.82万 | --0 | --0 | --0 | --0 | 5.91%162.17万 | 5.91%162.17万 |
负债总额 | -40.04%140.07万 | -40.04%140.07万 | 32.25%233.61万 | 32.25%233.61万 | -63.73%176.64万 | -63.73%176.64万 | 20.90%487.03万 | 20.90%487.03万 | 4.41%402.84万 | 4.41%402.84万 |
所有者权益 | ||||||||||
股本 | 0.38%5,684.78万 | 0.38%5,684.78万 | 7.42%5,663.21万 | 7.42%5,663.21万 | 13.03%5,271.99万 | 13.03%5,271.99万 | 0.00%4,664.17万 | 0.00%4,664.17万 | 2.44%4,664.17万 | 2.44%4,664.17万 |
-普通股股本 | 0.38%5,684.78万 | 0.38%5,684.78万 | 7.42%5,663.21万 | 7.42%5,663.21万 | 13.03%5,271.99万 | 13.03%5,271.99万 | 0.00%4,664.17万 | 0.00%4,664.17万 | 2.44%4,664.17万 | 2.44%4,664.17万 |
留存收益 | 1.32%-4,460.72万 | 1.32%-4,460.72万 | -2.22%-4,520.46万 | -2.22%-4,520.46万 | -1.37%-4,422.08万 | -1.37%-4,422.08万 | -2.43%-4,362.51万 | -2.43%-4,362.51万 | -3.67%-4,258.96万 | -3.67%-4,258.96万 |
不影响留存收益的损益 | -5.24%130万 | -5.24%130万 | 14.04%137.19万 | 14.04%137.19万 | 0.90%120.3万 | 0.90%120.3万 | 0.00%119.23万 | 0.00%119.23万 | 0.00%119.23万 | 0.00%119.23万 |
股东权益总额 | 5.79%1,354.05万 | 5.79%1,354.05万 | 31.93%1,279.94万 | 31.93%1,279.94万 | 130.51%970.2万 | 130.51%970.2万 | -19.75%420.89万 | -19.75%420.89万 | -7.06%524.45万 | -7.06%524.45万 |
总权益 | 5.79%1,354.05万 | 5.79%1,354.05万 | 31.93%1,279.94万 | 31.93%1,279.94万 | 130.51%970.2万 | 130.51%970.2万 | -19.75%420.89万 | -19.75%420.89万 | -7.06%524.45万 | -7.06%524.45万 |
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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