(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 | -13.13%263.03万 | -13.13%263.03万 | -23.45%302.78万 | -23.45%302.78万 | 70.69%395.56万 | 70.69%395.56万 | -52.26%231.75万 | -52.26%231.75万 | 250.80%485.45万 | 250.80%485.45万 |
-现金和现金等价物 | -13.13%263.03万 | -13.13%263.03万 | -23.45%302.78万 | -23.45%302.78万 | 70.69%395.56万 | 70.69%395.56万 | -52.26%231.75万 | -52.26%231.75万 | 250.80%485.45万 | 250.80%485.45万 |
应收款项 | 23.57%71.58万 | 23.57%71.58万 | 21.65%57.93万 | 21.65%57.93万 | 124.83%47.62万 | 124.83%47.62万 | 15.16%21.18万 | 15.16%21.18万 | 985.11%18.39万 | 985.11%18.39万 |
-应收账款 | ---- | ---- | --8.31万 | --8.31万 | ---- | ---- | 2.36%2,127 | 2.36%2,127 | --2,078 | --2,078 |
-其他应收款 | 44.25%71.58万 | 44.25%71.58万 | 4.20%49.62万 | 4.20%49.62万 | 127.11%47.62万 | 127.11%47.62万 | 15.31%20.97万 | 15.31%20.97万 | 972.85%18.18万 | 972.85%18.18万 |
预付费用 | 7.08%16.04万 | 7.08%16.04万 | 111.12%14.98万 | 111.12%14.98万 | -31.90%7.09万 | -31.90%7.09万 | 20.06%10.42万 | 20.06%10.42万 | -28.85%8.68万 | -28.85%8.68万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---4 | ---4 | ---- | ---- | ---- | ---- |
流动资产合计 | -6.66%350.65万 | -6.66%350.65万 | -16.56%375.68万 | -16.56%375.68万 | 70.98%450.27万 | 70.98%450.27万 | -48.62%263.34万 | -48.62%263.34万 | 236.57%512.52万 | 236.57%512.52万 |
非流动资产 | ||||||||||
固定资产净额 | 14.55%2,389.36万 | 14.55%2,389.36万 | 7.27%2,085.94万 | 7.27%2,085.94万 | 2.55%1,944.61万 | 2.55%1,944.61万 | -8.04%1,896.22万 | -8.04%1,896.22万 | 6.02%2,061.96万 | 6.02%2,061.96万 |
-固定资产 | 14.71%2,392.89万 | 14.71%2,392.89万 | 7.27%2,085.94万 | 7.27%2,085.94万 | 2.55%1,944.61万 | 2.55%1,944.61万 | -8.04%1,896.22万 | -8.04%1,896.22万 | 6.02%2,061.96万 | 6.02%2,061.96万 |
-累计折旧 | ---3.53万 | ---3.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | -0.95%260.05万 | -0.95%260.05万 | 4.87%262.54万 | 4.87%262.54万 | 6.01%250.34万 | 6.01%250.34万 | --236.15万 | --236.15万 | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | -54.55%8,814 | -54.55%8,814 | -99.26%1.94万 | -99.26%1.94万 | 6,343.01%261.24万 | 6,343.01%261.24万 |
非流动资产合计 | 12.81%2,649.41万 | 12.81%2,649.41万 | 6.95%2,348.49万 | 6.95%2,348.49万 | 2.88%2,195.83万 | 2.88%2,195.83万 | -8.13%2,134.3万 | -8.13%2,134.3万 | 14.20%2,323.2万 | 14.20%2,323.2万 |
总资产 | 10.13%3,000.05万 | 10.13%3,000.05万 | 2.95%2,724.17万 | 2.95%2,724.17万 | 10.36%2,646.1万 | 10.36%2,646.1万 | -15.45%2,397.65万 | -15.45%2,397.65万 | 29.68%2,835.72万 | 29.68%2,835.72万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --9.98万 | --9.98万 | ---- | ---- | ---- | ---- | -51.21%5.91万 | -51.21%5.91万 | --12.11万 | --12.11万 |
-短期资本租赁负债 | --9.98万 | --9.98万 | ---- | ---- | ---- | ---- | -51.21%5.91万 | -51.21%5.91万 | --12.11万 | --12.11万 |
应付款项 | 67.29%83.84万 | 67.29%83.84万 | 4.57%50.12万 | 4.57%50.12万 | 22.58%47.93万 | 22.58%47.93万 | -14.44%39.1万 | -14.44%39.1万 | -27.77%45.7万 | -27.77%45.7万 |
-应付账款 | 6.51%7.91万 | 6.51%7.91万 | -59.92%7.42万 | -59.92%7.42万 | 69.14%18.52万 | 69.14%18.52万 | 11.39%10.95万 | 11.39%10.95万 | -66.01%9.83万 | -66.01%9.83万 |
-其他应付款 | 77.85%75.94万 | 77.85%75.94万 | 45.17%42.7万 | 45.17%42.7万 | 4.48%29.41万 | 4.48%29.41万 | -21.52%28.15万 | -21.52%28.15万 | 4.41%35.87万 | 4.41%35.87万 |
现行拨备 | 25.01%15.45万 | 25.01%15.45万 | --12.36万 | --12.36万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -36.27%7.15万 | -36.27%7.15万 | 16.11%11.22万 | 16.11%11.22万 | -3.52%9.66万 | -3.52%9.66万 |
递延负债 | 0.00%14.07万 | 0.00%14.07万 | -85.67%14.07万 | -85.67%14.07万 | 57.51%98.16万 | 57.51%98.16万 | -8.72%62.32万 | -8.72%62.32万 | --68.28万 | --68.28万 |
流动负债总额 | 61.13%123.35万 | 61.13%123.35万 | -50.04%76.55万 | -50.04%76.55万 | 29.27%153.24万 | 29.27%153.24万 | -12.67%118.55万 | -12.67%118.55万 | 85.23%135.75万 | 85.23%135.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --18.62万 | --18.62万 | ---- | ---- | ---- | ---- | ---- | ---- | --5.91万 | --5.91万 |
-长期租赁负债 | --18.62万 | --18.62万 | ---- | ---- | ---- | ---- | ---- | ---- | --5.91万 | --5.91万 |
长期拨备 | -0.00%6万 | -0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 |
非流动负债总额 | 310.36%24.62万 | 310.36%24.62万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | 0.00%6万 | -49.61%6万 | -49.61%6万 | -79.24%11.91万 | -79.24%11.91万 |
负债总额 | 79.24%147.97万 | 79.24%147.97万 | -48.16%82.55万 | -48.16%82.55万 | 27.86%159.24万 | 27.86%159.24万 | -15.65%124.55万 | -15.65%124.55万 | 13.01%147.65万 | 13.01%147.65万 |
所有者权益 | ||||||||||
股本 | 4.86%1.08亿 | 4.86%1.08亿 | 3.47%1.03亿 | 3.47%1.03亿 | 4.00%9,913.89万 | 4.00%9,913.89万 | -0.00%9,532.3万 | -0.00%9,532.3万 | 9.54%9,532.54万 | 9.54%9,532.54万 |
-普通股股本 | 4.86%1.08亿 | 4.86%1.08亿 | 3.47%1.03亿 | 3.47%1.03亿 | 4.00%9,913.89万 | 4.00%9,913.89万 | -0.00%9,532.3万 | -0.00%9,532.3万 | 9.54%9,532.54万 | 9.54%9,532.54万 |
留存收益 | -3.28%-8,721.9万 | -3.28%-8,721.9万 | -2.96%-8,444.56万 | -2.96%-8,444.56万 | -4.33%-8,201.67万 | -4.33%-8,201.67万 | -2.83%-7,861万 | -2.83%-7,861万 | -3.56%-7,644.89万 | -3.56%-7,644.89万 |
不影响留存收益的损益 | -1.30%817.12万 | -1.30%817.12万 | 6.88%827.9万 | 6.88%827.9万 | 28.72%774.64万 | 28.72%774.64万 | -24.81%601.8万 | -24.81%601.8万 | 8.69%800.42万 | 8.69%800.42万 |
股东权益总额 | 7.97%2,852.08万 | 7.97%2,852.08万 | 6.22%2,641.62万 | 6.22%2,641.62万 | 9.40%2,486.86万 | 9.40%2,486.86万 | -15.44%2,273.1万 | -15.44%2,273.1万 | 30.74%2,688.07万 | 30.74%2,688.07万 |
总权益 | 7.97%2,852.08万 | 7.97%2,852.08万 | 6.22%2,641.62万 | 6.22%2,641.62万 | 9.40%2,486.86万 | 9.40%2,486.86万 | -15.44%2,273.1万 | -15.44%2,273.1万 | 30.74%2,688.07万 | 30.74%2,688.07万 |
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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