(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 | -20.92%97.5万 | -20.92%97.5万 | -11.55%123.3万 | -11.55%123.3万 | 22.93%139.4万 | 22.93%139.4万 | 0.89%113.4万 | 0.89%113.4万 | -56.42%112.4万 | -56.42%112.4万 |
-现金和现金等价物 | -20.92%97.5万 | -20.92%97.5万 | -11.55%123.3万 | -11.55%123.3万 | 22.93%139.4万 | 22.93%139.4万 | 0.89%113.4万 | 0.89%113.4万 | -56.42%112.4万 | -56.42%112.4万 |
应收款项 | 12.67%219.6万 | 12.67%219.6万 | -34.36%194.9万 | -34.36%194.9万 | -33.22%296.9万 | -33.22%296.9万 | -42.99%444.6万 | -42.99%444.6万 | -18.53%779.9万 | -18.53%779.9万 |
-应收账款 | -3.19%182.1万 | -3.19%182.1万 | -31.33%188.1万 | -31.33%188.1万 | -34.99%273.9万 | -34.99%273.9万 | -38.23%421.3万 | -38.23%421.3万 | -3.88%682.1万 | -3.88%682.1万 |
-应收贷款 | ---- | ---- | ---- | ---- | ---- | ---- | -89.04%13.1万 | -89.04%13.1万 | -51.62%119.5万 | -51.62%119.5万 |
-其他应收款 | 348.98%44万 | 348.98%44万 | -74.14%9.8万 | -74.14%9.8万 | -32.92%37.9万 | -32.92%37.9万 | 21.24%56.5万 | 21.24%56.5万 | -2.10%46.6万 | -2.10%46.6万 |
-应收账款调整额 | -116.67%-6.5万 | -116.67%-6.5万 | 79.87%-3万 | 79.87%-3万 | 67.82%-14.9万 | 67.82%-14.9万 | 32.21%-46.3万 | 32.21%-46.3万 | -45.63%-68.3万 | -45.63%-68.3万 |
存货 | -8.93%31.6万 | -8.93%31.6万 | -38.69%34.7万 | -38.69%34.7万 | -47.35%56.6万 | -47.35%56.6万 | -37.97%107.5万 | -37.97%107.5万 | -11.54%173.3万 | -11.54%173.3万 |
预付费用 | 15.06%166.6万 | 15.06%166.6万 | -22.86%144.8万 | -22.86%144.8万 | 17.53%187.7万 | 17.53%187.7万 | -8.95%159.7万 | -8.95%159.7万 | 12.08%175.4万 | 12.08%175.4万 |
递延资产 | --9.6万 | --9.6万 | ---- | ---- | -51.45%42万 | -51.45%42万 | 317.87%86.5万 | 317.87%86.5万 | --20.7万 | --20.7万 |
其他流动资产 | --1.7万 | --1.7万 | ---- | ---- | 87.50%6万 | 87.50%6万 | 14.29%3.2万 | 14.29%3.2万 | 0.00%2.8万 | 0.00%2.8万 |
流动资产合计 | 5.81%526.6万 | 5.81%526.6万 | -31.69%497.7万 | -31.69%497.7万 | -20.36%728.6万 | -20.36%728.6万 | -27.65%914.9万 | -27.65%914.9万 | -19.48%1,264.5万 | -19.48%1,264.5万 |
非流动资产 | ||||||||||
固定资产净额 | -37.90%169.1万 | -37.90%169.1万 | -55.88%272.3万 | -55.88%272.3万 | -21.70%617.2万 | -21.70%617.2万 | -22.07%788.2万 | -22.07%788.2万 | 147.23%1,011.4万 | 147.23%1,011.4万 |
-固定资产 | -2.51%1,218.7万 | -2.51%1,218.7万 | -49.29%1,250.1万 | -49.29%1,250.1万 | -6.38%2,465.4万 | -6.38%2,465.4万 | -0.08%2,633.5万 | -0.08%2,633.5万 | 62.39%2,635.6万 | 62.39%2,635.6万 |
-累计折旧 | -7.34%-1,049.6万 | -7.34%-1,049.6万 | 47.09%-977.8万 | 47.09%-977.8万 | -0.16%-1,848.2万 | -0.16%-1,848.2万 | -13.61%-1,845.3万 | -13.61%-1,845.3万 | -33.80%-1,624.2万 | -33.80%-1,624.2万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.50%2.4万 | -62.50%2.4万 |
长期应收款 | 3.42%15.1万 | 3.42%15.1万 | --14.6万 | --14.6万 | ---- | ---- | -64.29%4.5万 | -64.29%4.5万 | -56.25%12.6万 | -56.25%12.6万 |
商誉及其他无形资产 | 3.45%3,208.8万 | 3.45%3,208.8万 | -46.71%3,101.7万 | -46.71%3,101.7万 | -11.46%5,820.2万 | -11.46%5,820.2万 | 5.75%6,573.2万 | 5.75%6,573.2万 | 1.30%6,215.8万 | 1.30%6,215.8万 |
-商誉 | -0.98%314万 | -0.98%314万 | -82.72%317.1万 | -82.72%317.1万 | -36.96%1,834.9万 | -36.96%1,834.9万 | -0.82%2,910.7万 | -0.82%2,910.7万 | 0.10%2,934.7万 | 0.10%2,934.7万 |
-其他无形资产 | 3.96%2,894.8万 | 3.96%2,894.8万 | -30.13%2,784.6万 | -30.13%2,784.6万 | 8.81%3,985.3万 | 8.81%3,985.3万 | 11.62%3,662.5万 | 11.62%3,662.5万 | 2.41%3,281.1万 | 2.41%3,281.1万 |
非流动递延资产 | 100.91%197.9万 | 100.91%197.9万 | 2,245.24%98.5万 | 2,245.24%98.5万 | -16.00%4.2万 | -16.00%4.2万 | -46.81%5万 | -46.81%5万 | -8.74%9.4万 | -8.74%9.4万 |
其他非流动资产 | -66.67%3.2万 | -66.67%3.2万 | -43.53%9.6万 | -43.53%9.6万 | -8.60%17万 | -8.60%17万 | -28.19%18.6万 | -28.19%18.6万 | 398.08%25.9万 | 398.08%25.9万 |
非流动资产合计 | 2.79%3,594.1万 | 2.79%3,594.1万 | -45.86%3,496.7万 | -45.86%3,496.7万 | -12.60%6,458.6万 | -12.60%6,458.6万 | 1.54%7,389.5万 | 1.54%7,389.5万 | 9.92%7,277.5万 | 9.92%7,277.5万 |
总资产 | 3.16%4,120.7万 | 3.16%4,120.7万 | -44.42%3,994.4万 | -44.42%3,994.4万 | -13.45%7,187.2万 | -13.45%7,187.2万 | -2.78%8,304.4万 | -2.78%8,304.4万 | 4.28%8,542万 | 4.28%8,542万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.00%121.1万 | 11.00%121.1万 | -37.19%109.1万 | -37.19%109.1万 | -5.13%173.7万 | -5.13%173.7万 | 7.14%183.1万 | 7.14%183.1万 | 293.78%170.9万 | 293.78%170.9万 |
-短期资本租赁负债 | 11.00%121.1万 | 11.00%121.1万 | -37.19%109.1万 | -37.19%109.1万 | -5.13%173.7万 | -5.13%173.7万 | 7.14%183.1万 | 7.14%183.1万 | --170.9万 | --170.9万 |
应付款项 | -15.02%282.9万 | -15.02%282.9万 | -25.49%332.9万 | -25.49%332.9万 | 6.05%446.8万 | 6.05%446.8万 | -0.61%421.3万 | -0.61%421.3万 | -9.46%423.9万 | -9.46%423.9万 |
-应付账款 | -15.02%282.9万 | -15.02%282.9万 | -25.49%332.9万 | -25.49%332.9万 | 6.05%446.8万 | 6.05%446.8万 | -0.61%421.3万 | -0.61%421.3万 | -9.46%423.9万 | -9.46%423.9万 |
现行拨备 | ---- | ---- | ---- | ---- | --5.8万 | --5.8万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -5.19%182.7万 | -5.19%182.7万 | -36.23%192.7万 | -36.23%192.7万 | 4.14%302.2万 | 4.14%302.2万 | 6.50%290.2万 | 6.50%290.2万 | 2.56%272.5万 | 2.56%272.5万 |
递延负债 | 2.10%623.1万 | 2.10%623.1万 | 3.23%610.3万 | 3.23%610.3万 | 6.50%591.2万 | 6.50%591.2万 | -7.67%555.1万 | -7.67%555.1万 | -11.63%601.2万 | -11.63%601.2万 |
流动负债总额 | -2.83%1,209.8万 | -2.83%1,209.8万 | -18.08%1,245万 | -18.08%1,245万 | 4.83%1,519.7万 | 4.83%1,519.7万 | -1.28%1,449.7万 | -1.28%1,449.7万 | 0.75%1,468.5万 | 0.75%1,468.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.13%399.1万 | -26.13%399.1万 | -72.16%540.3万 | -72.16%540.3万 | -46.94%1,940.6万 | -46.94%1,940.6万 | -17.14%3,657.7万 | -17.14%3,657.7万 | -0.94%4,414.2万 | -0.94%4,414.2万 |
-长期借款 | -7.85%375.4万 | -7.85%375.4万 | -74.75%407.4万 | -74.75%407.4万 | -49.24%1,613.7万 | -49.24%1,613.7万 | -15.32%3,178.8万 | -15.32%3,178.8万 | -15.76%3,753.9万 | -15.76%3,753.9万 |
-长期租赁负债 | -82.17%23.7万 | -82.17%23.7万 | -59.35%132.9万 | -59.35%132.9万 | -31.74%326.9万 | -31.74%326.9万 | -27.47%478.9万 | -27.47%478.9万 | --660.3万 | --660.3万 |
长期应付账款及其他应付款项 | 262.40%90.6万 | 262.40%90.6万 | -78.87%25万 | -78.87%25万 | 8.23%118.3万 | 8.23%118.3万 | 4.10%109.3万 | 4.10%109.3万 | -45.23%105万 | -45.23%105万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --25.7万 | --25.7万 | ---- | ---- |
员工福利 | 124.76%46.3万 | 124.76%46.3万 | -23.13%20.6万 | -23.13%20.6万 | -3.60%26.8万 | -3.60%26.8万 | 44.04%27.8万 | 44.04%27.8万 | -80.16%19.3万 | -80.16%19.3万 |
递延负债 | 10.92%412.5万 | 10.92%412.5万 | -6.91%371.9万 | -6.91%371.9万 | -19.50%399.5万 | -19.50%399.5万 | 15.96%496.3万 | 15.96%496.3万 | -0.14%428万 | -0.14%428万 |
非流动负债总额 | -0.97%948.5万 | -0.97%948.5万 | -61.46%957.8万 | -61.46%957.8万 | -42.43%2,485.2万 | -42.43%2,485.2万 | -13.08%4,316.8万 | -13.08%4,316.8万 | -4.01%4,966.5万 | -4.01%4,966.5万 |
负债总额 | -2.02%2,158.3万 | -2.02%2,158.3万 | -45.00%2,202.8万 | -45.00%2,202.8万 | -30.55%4,004.9万 | -30.55%4,004.9万 | -10.39%5,766.5万 | -10.39%5,766.5万 | -2.96%6,435万 | -2.96%6,435万 |
所有者权益 | ||||||||||
股本 | 5.07%2,052.4万 | 5.07%2,052.4万 | -4.82%1,953.4万 | -4.82%1,953.4万 | 0.00%2,052.4万 | 0.00%2,052.4万 | 0.00%2,052.4万 | 0.00%2,052.4万 | 4.12%2,052.4万 | 4.12%2,052.4万 |
-普通股股本 | 5.07%2,052.4万 | 5.07%2,052.4万 | -4.82%1,953.4万 | -4.82%1,953.4万 | 0.00%2,052.4万 | 0.00%2,052.4万 | 0.00%2,052.4万 | 0.00%2,052.4万 | 4.12%2,052.4万 | 4.12%2,052.4万 |
留存收益 | 5.36%4,814.8万 | 5.36%4,814.8万 | -22.06%4,569.8万 | -22.06%4,569.8万 | 7.56%5,863.1万 | 7.56%5,863.1万 | 8.64%5,450.8万 | 8.64%5,450.8万 | 9.28%5,017.2万 | 9.28%5,017.2万 |
不影响留存收益的损益 | -2.12%-4,910.6万 | -2.12%-4,910.6万 | 1.11%-4,808.7万 | 1.11%-4,808.7万 | 2.07%-4,862.6万 | 2.07%-4,862.6万 | -0.05%-4,965.3万 | -0.05%-4,965.3万 | 0.79%-4,962.6万 | 0.79%-4,962.6万 |
股东权益总额 | 14.12%1,956.6万 | 14.12%1,956.6万 | -43.84%1,714.5万 | -43.84%1,714.5万 | 20.29%3,052.9万 | 20.29%3,052.9万 | 20.45%2,537.9万 | 20.45%2,537.9万 | 35.07%2,107万 | 35.07%2,107万 |
非控制性权益 | -92.48%5.8万 | -92.48%5.8万 | -40.42%77.1万 | -40.42%77.1万 | --129.4万 | --129.4万 | ---- | ---- | ---- | ---- |
总权益 | 9.53%1,962.4万 | 9.53%1,962.4万 | -43.70%1,791.6万 | -43.70%1,791.6万 | 25.39%3,182.3万 | 25.39%3,182.3万 | 20.45%2,537.9万 | 20.45%2,537.9万 | 35.07%2,107万 | 35.07%2,107万 |
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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