(FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 4,667.49%237.3万 | 4,667.49%237.3万 | -47.87%4.98万 | -47.87%4.98万 | -91.33%9.55万 | -91.33%9.55万 | 6.12%110.1万 | 6.12%110.1万 | -32.72%103.74万 | -32.72%103.74万 |
-现金和现金等价物 | 4,667.49%237.3万 | 4,667.49%237.3万 | -47.87%4.98万 | -47.87%4.98万 | -91.33%9.55万 | -91.33%9.55万 | 6.12%110.1万 | 6.12%110.1万 | -32.72%103.74万 | -32.72%103.74万 |
应收款项 | 199.65%22.85万 | 199.65%22.85万 | -48.11%7.63万 | -48.11%7.63万 | -48.18%14.7万 | -48.18%14.7万 | 14.67%28.36万 | 14.67%28.36万 | 2.49%24.73万 | 2.49%24.73万 |
-应收账款 | ---- | ---- | -55.47%1,029 | -55.47%1,029 | 25.12%2,311 | 25.12%2,311 | -96.55%1,847 | -96.55%1,847 | 190.33%5.36万 | 190.33%5.36万 |
-其他应收款 | 203.74%22.85万 | 203.74%22.85万 | -47.99%7.52万 | -47.99%7.52万 | -48.66%14.46万 | -48.66%14.46万 | 45.45%28.17万 | 45.45%28.17万 | -13.07%19.37万 | -13.07%19.37万 |
预付费用 | --7.9万 | --7.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 2,026.79%268.05万 | 2,026.79%268.05万 | -48.01%12.6万 | -48.01%12.6万 | -82.49%24.24万 | -82.49%24.24万 | 7.77%138.45万 | 7.77%138.45万 | -27.96%128.47万 | -27.96%128.47万 |
非流动资产 | ||||||||||
固定资产净额 | 10.48%2,110.15万 | 10.48%2,110.15万 | -0.77%1,910.03万 | -0.77%1,910.03万 | 6.70%1,924.85万 | 6.70%1,924.85万 | 76.81%1,804.01万 | 76.81%1,804.01万 | 32.69%1,020.34万 | 32.69%1,020.34万 |
-固定资产 | 10.58%2,114.61万 | 10.58%2,114.61万 | -0.73%1,912.37万 | -0.73%1,912.37万 | 6.71%1,926.49万 | 6.71%1,926.49万 | 76.86%1,805.3万 | 76.86%1,805.3万 | 32.00%1,020.76万 | 32.00%1,020.76万 |
-累计折旧 | -91.12%-4.46万 | -91.12%-4.46万 | -42.98%-2.34万 | -42.98%-2.34万 | -27.05%-1.63万 | -27.05%-1.63万 | -202.57%-1.29万 | -202.57%-1.29万 | 90.23%-4,249 | 90.23%-4,249 |
投资和预付款 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | -99.37%1,429 | -99.37%1,429 | 15,869.56%22.82万 | 15,869.56%22.82万 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,869.56%22.82万 | 15,869.56%22.82万 |
-其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,869.56%22.82万 | 15,869.56%22.82万 |
-其他投资 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | 0.00%1,429 | --1,429 | --1,429 | ---- | ---- |
非流动资产合计 | 10.48%2,110.29万 | 10.48%2,110.29万 | -0.77%1,910.17万 | -0.77%1,910.17万 | 6.70%1,925万 | 6.70%1,925万 | 72.95%1,804.16万 | 72.95%1,804.16万 | 35.63%1,043.16万 | 35.63%1,043.16万 |
总资产 | 23.69%2,378.35万 | 23.69%2,378.35万 | -1.36%1,922.78万 | -1.36%1,922.78万 | 0.34%1,949.24万 | 0.34%1,949.24万 | 65.80%1,942.61万 | 65.80%1,942.61万 | 23.66%1,171.63万 | 23.66%1,171.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -16.83%11.02万 | -16.83%11.02万 | 20.23%13.25万 | 20.23%13.25万 | -14.63%11.02万 | -14.63%11.02万 | -54.06%12.91万 | -54.06%12.91万 | -27.16%28.11万 | -27.16%28.11万 |
-短期借款 | 0.00%11.02万 | 0.00%11.02万 | 0.00%11.02万 | 0.00%11.02万 | -14.63%11.02万 | -14.63%11.02万 | -54.06%12.91万 | -54.06%12.91万 | -27.16%28.11万 | -27.16%28.11万 |
-短期资本租赁负债 | ---- | ---- | --2.23万 | --2.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 148.10%138.75万 | 148.10%138.75万 | 183.07%55.92万 | 183.07%55.92万 | -58.68%19.76万 | -58.68%19.76万 | -36.73%47.81万 | -36.73%47.81万 | -12.27%75.57万 | -12.27%75.57万 |
-应付账款 | 122.64%104.23万 | 122.64%104.23万 | 386.06%46.81万 | 386.06%46.81万 | -76.17%9.63万 | -76.17%9.63万 | -38.33%40.41万 | -38.33%40.41万 | 26.36%65.53万 | 26.36%65.53万 |
-其他应付款 | 278.95%34.52万 | 278.95%34.52万 | -10.02%9.11万 | -10.02%9.11万 | 36.82%10.13万 | 36.82%10.13万 | -26.30%7.4万 | -26.30%7.4万 | -70.71%10.04万 | -70.71%10.04万 |
流动负债总额 | 116.50%149.78万 | 116.50%149.78万 | 124.75%69.18万 | 124.75%69.18万 | -49.31%30.78万 | -49.31%30.78万 | -41.43%60.72万 | -41.43%60.72万 | -16.88%103.68万 | -16.88%103.68万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 116.50%149.78万 | 116.50%149.78万 | 124.75%69.18万 | 124.75%69.18万 | -49.31%30.78万 | -49.31%30.78万 | -41.43%60.72万 | -41.43%60.72万 | -16.88%103.68万 | -16.88%103.68万 |
所有者权益 | ||||||||||
股本 | 6.63%8,827.95万 | 6.63%8,827.95万 | 1.34%8,279.09万 | 1.34%8,279.09万 | 2.38%8,169.37万 | 2.38%8,169.37万 | 13.64%7,979.22万 | 13.64%7,979.22万 | 6.37%7,021.45万 | 6.37%7,021.45万 |
-普通股股本 | 6.63%8,827.95万 | 6.63%8,827.95万 | 1.34%8,279.09万 | 1.34%8,279.09万 | 2.38%8,169.37万 | 2.38%8,169.37万 | 13.64%7,979.22万 | 13.64%7,979.22万 | 6.37%7,021.45万 | 6.37%7,021.45万 |
留存收益 | -3.21%-6,661.53万 | -3.21%-6,661.53万 | -3.26%-6,454.5万 | -3.26%-6,454.5万 | -2.52%-6,250.91万 | -2.52%-6,250.91万 | -2.42%-6,097.34万 | -2.42%-6,097.34万 | -3.03%-5,953.49万 | -3.03%-5,953.49万 |
不影响留存收益的损益 | 114.31%62.15万 | 114.31%62.15万 | --29万 | --29万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 20.23%2,228.57万 | 20.23%2,228.57万 | -3.38%1,853.6万 | -3.38%1,853.6万 | 1.94%1,918.46万 | 1.94%1,918.46万 | 76.21%1,881.89万 | 76.21%1,881.89万 | 29.81%1,067.95万 | 29.81%1,067.95万 |
总权益 | 20.23%2,228.57万 | 20.23%2,228.57万 | -3.38%1,853.6万 | -3.38%1,853.6万 | 1.94%1,918.46万 | 1.94%1,918.46万 | 76.21%1,881.89万 | 76.21%1,881.89万 | 29.81%1,067.95万 | 29.81%1,067.95万 |
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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