(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 | -17.79%60.16万 | -17.79%60.16万 | 20.12%73.17万 | 20.12%73.17万 | -23.05%60.91万 | -23.05%60.91万 | 8.41%79.15万 | 8.41%79.15万 | -21.17%73.01万 | -21.17%73.01万 |
-现金和现金等价物 | -18.31%59.78万 | -18.31%59.78万 | 20.12%73.17万 | 20.12%73.17万 | -23.05%60.91万 | -23.05%60.91万 | 12.20%79.15万 | 12.20%79.15万 | -16.95%70.55万 | -16.95%70.55万 |
-短期投资 | --3,800 | --3,800 | ---- | ---- | ---- | ---- | ---- | ---- | -67.89%2.47万 | -67.89%2.47万 |
应收款项 | -21.65%23.79万 | -21.65%23.79万 | 10.58%30.37万 | 10.58%30.37万 | -11.61%27.46万 | -11.61%27.46万 | -35.37%31.07万 | -35.37%31.07万 | -18.40%48.08万 | -18.40%48.08万 |
-应收账款 | -22.14%23.65万 | -22.14%23.65万 | 158.04%30.37万 | 158.04%30.37万 | -34.25%11.77万 | -34.25%11.77万 | -34.57%17.9万 | -34.57%17.9万 | -53.57%27.36万 | -53.57%27.36万 |
-其他应收款 | --1,482 | --1,482 | ---- | ---- | 13.13%15.69万 | 13.13%15.69万 | -45.86%13.87万 | -45.86%13.87万 | --25.62万 | --25.62万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | 85.69%-7,019 | 85.69%-7,019 | ---4.9万 | ---4.9万 |
存货 | -55.28%1.28万 | -55.28%1.28万 | -17.34%2.86万 | -17.34%2.86万 | -27.35%3.46万 | -27.35%3.46万 | -61.22%4.77万 | -61.22%4.77万 | 305.39%12.3万 | 305.39%12.3万 |
预付费用 | --2.06万 | --2.06万 | ---- | ---- | -10.00%18.22万 | -10.00%18.22万 | 1.64%20.25万 | 1.64%20.25万 | --19.92万 | --19.92万 |
其他流动资产 | ---- | ---- | 1,692.05%17.04万 | 1,692.05%17.04万 | -95.90%9,509 | -95.90%9,509 | 886.44%23.17万 | 886.44%23.17万 | -92.79%2.35万 | -92.79%2.35万 |
流动资产合计 | -29.29%87.29万 | -29.29%87.29万 | 11.20%123.44万 | 11.20%123.44万 | -29.92%111.01万 | -29.92%111.01万 | 1.77%158.41万 | 1.77%158.41万 | -16.83%155.65万 | -16.83%155.65万 |
非流动资产 | ||||||||||
固定资产净额 | 39.08%4,993 | 39.08%4,993 | -26.85%3,590 | -26.85%3,590 | 1,117.87%4,908 | 1,117.87%4,908 | --403 | --403 | ---- | ---- |
-固定资产 | 73.62%6,233 | 73.62%6,233 | -26.85%3,590 | -26.85%3,590 | 1,117.87%4,908 | 1,117.87%4,908 | --403 | --403 | ---- | ---- |
-累计折旧 | ---1,240 | ---1,240 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.94万 | --1.94万 |
其他非流动资产 | ---- | ---- | ---- | ---- | 0.00%14.32万 | 0.00%14.32万 | -76.43%14.32万 | -76.43%14.32万 | 324.30%60.74万 | 324.30%60.74万 |
非流动资产合计 | 39.08%4,993 | 39.08%4,993 | -97.58%3,590 | -97.58%3,590 | 3.14%14.81万 | 3.14%14.81万 | -77.10%14.36万 | -77.10%14.36万 | -84.70%62.69万 | -84.70%62.69万 |
总资产 | -29.09%87.79万 | -29.09%87.79万 | -1.60%123.8万 | -1.60%123.8万 | -27.17%125.82万 | -27.17%125.82万 | -20.87%172.76万 | -20.87%172.76万 | -63.41%218.34万 | -63.41%218.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -49.80%9.36万 | -49.80%9.36万 | --18.64万 | --18.64万 | ---- | ---- | 250.13%145.98万 | 250.13%145.98万 | --41.69万 | --41.69万 |
-短期借款 | -49.80%9.36万 | -49.80%9.36万 | --18.64万 | --18.64万 | ---- | ---- | 782.94%123.61万 | 782.94%123.61万 | --14万 | --14万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -19.22%22.37万 | -19.22%22.37万 | --27.69万 | --27.69万 |
应付款项 | -41.07%47.88万 | -41.07%47.88万 | 20.73%81.25万 | 20.73%81.25万 | -37.43%67.29万 | -37.43%67.29万 | -21.33%107.54万 | -21.33%107.54万 | 10.63%136.7万 | 10.63%136.7万 |
-应付账款 | -60.12%26.4万 | -60.12%26.4万 | 36.47%66.2万 | 36.47%66.2万 | 17.40%48.51万 | 17.40%48.51万 | -28.82%41.32万 | -28.82%41.32万 | 4.53%58.05万 | 4.53%58.05万 |
-其他应付款 | 42.76%21.48万 | 42.76%21.48万 | -19.91%15.04万 | -19.91%15.04万 | -71.64%18.78万 | -71.64%18.78万 | -15.80%66.22万 | -15.80%66.22万 | 15.61%78.64万 | 15.61%78.64万 |
养老金及其他退休福利计划 | -10.27%6.08万 | -10.27%6.08万 | 10.90%6.78万 | 10.90%6.78万 | -8.30%6.12万 | -8.30%6.12万 | -31.00%6.67万 | -31.00%6.67万 | --9.66万 | --9.66万 |
递延负债 | ---- | ---- | ---- | ---- | 12.07%47.49万 | 12.07%47.49万 | -12.44%42.38万 | -12.44%42.38万 | 369.18%48.4万 | 369.18%48.4万 |
其他流动负债 | -8.21%42.67万 | -8.21%42.67万 | --46.48万 | --46.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -30.80%105.99万 | -30.80%105.99万 | 26.68%153.15万 | 26.68%153.15万 | -60.04%120.9万 | -60.04%120.9万 | 27.96%302.57万 | 27.96%302.57万 | 3.09%236.45万 | 3.09%236.45万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --134.23万 | --134.23万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --111.86万 | --111.86万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --22.37万 | --22.37万 |
员工福利 | 17.29%3.12万 | 17.29%3.12万 | 34.92%2.66万 | 34.92%2.66万 | 26.39%1.97万 | 26.39%1.97万 | --1.56万 | --1.56万 | ---- | ---- |
递延负债 | 4.64%11.97万 | 4.64%11.97万 | 320.40%11.44万 | 320.40%11.44万 | 3.68%2.72万 | 3.68%2.72万 | -87.92%2.62万 | -87.92%2.62万 | 129.66%21.72万 | 129.66%21.72万 |
非流动负债总额 | 7.02%15.09万 | 7.02%15.09万 | 200.45%14.1万 | 200.45%14.1万 | 12.15%4.69万 | 12.15%4.69万 | -97.32%4.18万 | -97.32%4.18万 | 373.08%155.96万 | 373.08%155.96万 |
负债总额 | -27.61%121.08万 | -27.61%121.08万 | 33.17%167.25万 | 33.17%167.25万 | -59.06%125.59万 | -59.06%125.59万 | -21.83%306.75万 | -21.83%306.75万 | 49.59%392.41万 | 49.59%392.41万 |
所有者权益 | ||||||||||
股本 | 5.23%2,895.34万 | 5.23%2,895.34万 | 6.19%2,751.54万 | 6.19%2,751.54万 | 12.27%2,591.2万 | 12.27%2,591.2万 | 6.45%2,307.91万 | 6.45%2,307.91万 | 16.85%2,168.08万 | 16.85%2,168.08万 |
-普通股股本 | 5.23%2,895.34万 | 5.23%2,895.34万 | 6.19%2,751.54万 | 6.19%2,751.54万 | 12.27%2,591.2万 | 12.27%2,591.2万 | 6.45%2,307.91万 | 6.45%2,307.91万 | 16.85%2,168.08万 | 16.85%2,168.08万 |
留存收益 | -3.68%-2,927.2万 | -3.68%-2,927.2万 | 1.68%-2,823.21万 | 1.68%-2,823.21万 | -4.30%-2,871.33万 | -4.30%-2,871.33万 | -4.78%-2,752.91万 | -4.78%-2,752.91万 | -45.20%-2,627.21万 | -45.20%-2,627.21万 |
不影响留存收益的损益 | -105.06%-1.43万 | -105.06%-1.43万 | -89.93%28.22万 | -89.93%28.22万 | -9.86%280.35万 | -9.86%280.35万 | 9.10%311.01万 | 9.10%311.01万 | -1.14%285.06万 | -1.14%285.06万 |
股东权益总额 | 23.38%-33.29万 | 23.38%-33.29万 | -19,231.62%-43.45万 | -19,231.62%-43.45万 | 100.17%2,271 | 100.17%2,271 | 23.03%-133.99万 | 23.03%-133.99万 | -152.05%-174.07万 | -152.05%-174.07万 |
总权益 | 23.38%-33.29万 | 23.38%-33.29万 | -19,231.62%-43.45万 | -19,231.62%-43.45万 | 100.17%2,271 | 100.17%2,271 | 23.03%-133.99万 | 23.03%-133.99万 | -152.05%-174.07万 | -152.05%-174.07万 |
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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