(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 | 387.15%514.28万 | 387.15%514.28万 | 140.91%105.57万 | 140.91%105.57万 | -55.41%43.82万 | -55.41%43.82万 | 29.63%98.28万 | 29.63%98.28万 | 188.43%75.82万 | 206.73%75.82万 |
-现金和现金等价物 | 26.63%133.41万 | 26.63%133.41万 | 141.94%105.36万 | 141.94%105.36万 | -55.52%43.55万 | -55.52%43.55万 | 29.38%97.89万 | 29.38%97.89万 | 188.71%75.66万 | 207.01%75.66万 |
-短期投资 | 179,958.65%380.87万 | 179,958.65%380.87万 | -22.44%2,115.2437 | -22.44%2,115.2437 | -30.24%2,727.232 | -30.24%2,727.232 | 148.60%3,909.6938 | 148.60%3,909.6938 | 96.58%1,572.6794 | 114.09%1,572.6794 |
应收款项 | -18.57%2.18万 | -18.57%2.18万 | -98.55%2.67万 | -98.55%2.67万 | -2.62%184.2万 | -2.62%184.2万 | -34.20%189.16万 | -34.20%189.16万 | 25.65%287.48万 | 156.65%287.48万 |
-应收账款 | ---- | ---- | ---- | ---- | 104.82%66.34万 | 104.82%66.34万 | -67.69%32.39万 | -67.69%32.39万 | 13.03%100.24万 | 5,110.02%100.24万 |
-其他应收款 | -18.57%2.18万 | -18.57%2.18万 | -97.73%2.67万 | -97.73%2.67万 | -24.82%117.86万 | -24.82%117.86万 | -16.27%156.77万 | -16.27%156.77万 | 33.64%187.24万 | 70.08%187.24万 |
存货 | ---- | ---- | ---- | ---- | -30.33%69.96万 | -30.33%69.96万 | 59.06%100.42万 | 59.06%100.42万 | 567.88%63.14万 | --63.14万 |
预付费用 | -36.34%6.72万 | -36.34%6.72万 | 7.30%10.55万 | 7.30%10.55万 | -66.39%9.84万 | -66.39%9.84万 | 71.51%29.26万 | 71.51%29.26万 | 32.18%17.06万 | 3,888.33%17.06万 |
持有待售资产 | ---- | ---- | --569.89万 | --569.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -24.03%523.18万 | -24.03%523.18万 | 123.73%688.69万 | 123.73%688.69万 | -26.21%307.82万 | -26.21%307.82万 | -5.94%417.13万 | -5.94%417.13万 | 59.85%443.49万 | --443.49万 |
非流动资产 | ||||||||||
固定资产净额 | 1,727.94%1.19万 | 1,727.94%1.19万 | -99.98%652.6534 | -99.98%652.6534 | 57.95%421.39万 | 57.95%421.39万 | -2.59%266.78万 | -2.59%266.78万 | 53.20%273.88万 | -77.50%273.88万 |
-固定资产 | -98.50%1.19万 | -98.50%1.19万 | -85.12%79.68万 | -85.12%79.68万 | 55.43%535.37万 | 55.43%535.37万 | -0.78%344.45万 | -0.78%344.45万 | 87.88%347.17万 | -71.55%347.17万 |
-累计折旧 | ---- | ---- | 30.15%-79.62万 | 30.15%-79.62万 | -46.75%-113.98万 | -46.75%-113.98万 | -5.98%-77.67万 | -5.98%-77.67万 | -1,119.99%-73.29万 | -2,454.32%-73.29万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -57.52%4.25万 | -57.52%4.25万 | -69.37%10万 | 73.35%10万 |
非流动资产合计 | 1,727.94%1.19万 | 1,727.94%1.19万 | -99.98%652.6534 | -99.98%652.6534 | 55.48%421.39万 | 55.48%421.39万 | -4.53%271.03万 | -4.53%271.03万 | 34.27%283.88万 | --283.88万 |
总资产 | -23.87%524.37万 | -23.87%524.37万 | -5.55%688.75万 | -5.55%688.75万 | 5.97%729.21万 | 5.97%729.21万 | -5.39%688.16万 | -5.39%688.16万 | 48.79%727.37万 | --727.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 10.43%13.55万 | 10.43%13.55万 | -93.34%12.27万 | -93.34%12.27万 | -51.96%184.14万 | 25.70%184.14万 |
-短期借款 | ---- | ---- | ---- | ---- | 10.43%13.55万 | 10.43%13.55万 | -93.17%12.27万 | -93.17%12.27万 | -53.11%179.72万 | 22.68%179.72万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.43万 | --4.43万 |
应付款项 | 80.30%38.2万 | 80.30%38.2万 | -94.41%21.19万 | -94.41%21.19万 | -0.14%378.78万 | -0.14%378.78万 | -10.22%379.31万 | -10.22%379.31万 | 108.84%422.5万 | 483.28%422.5万 |
-应付账款 | -18.57%12.03万 | -18.57%12.03万 | -95.37%14.77万 | -95.37%14.77万 | -3.17%319.07万 | -3.17%319.07万 | -2.24%329.53万 | -2.24%329.53万 | 115.95%337.07万 | 390.75%337.07万 |
-其他应付款 | 308.01%26.17万 | 308.01%26.17万 | -89.26%6.41万 | -89.26%6.41万 | 19.96%59.71万 | 19.96%59.71万 | -41.73%49.77万 | -41.73%49.77万 | 84.84%85.43万 | 2,178.30%85.43万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17.95万 | --17.95万 |
养老金及其他退休福利计划 | ---- | ---- | 40.31%18.32万 | 40.31%18.32万 | 6.35%13.06万 | 6.35%13.06万 | --12.28万 | --12.28万 | ---- | ---- |
其他流动负债 | ---- | ---- | --371.5万 | --371.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -90.71%38.2万 | -90.71%38.2万 | 1.39%411.01万 | 1.39%411.01万 | 0.38%405.39万 | 0.38%405.39万 | -35.34%403.86万 | -35.34%403.86万 | 6.66%624.6万 | --624.6万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | ---- | ---- | --5.35万 | --5.35万 | ---- | ---- | ---- | ---- |
员工福利 | 3.21%3.29万 | 3.21%3.29万 | 56.62%3.19万 | 56.62%3.19万 | --2.04万 | --2.04万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 3.21%3.29万 | 3.21%3.29万 | -56.84%3.19万 | -56.84%3.19万 | --7.39万 | --7.39万 | --0 | --0 | --0 | --0 |
负债总额 | -89.98%41.49万 | -89.98%41.49万 | 0.34%414.2万 | 0.34%414.2万 | 2.21%412.78万 | 2.21%412.78万 | -35.34%403.86万 | -35.34%403.86万 | 6.66%624.6万 | --624.6万 |
所有者权益 | ||||||||||
股本 | 38.23%7,997.45万 | 38.23%7,997.45万 | 14.33%5,785.54万 | 14.33%5,785.54万 | 11.68%5,060.5万 | 11.68%5,060.5万 | 2.56%4,531.15万 | 2.56%4,531.15万 | 13.22%4,418.21万 | 75.69%4,418.21万 |
-普通股股本 | 38.23%7,997.45万 | 38.23%7,997.45万 | 14.33%5,785.54万 | 14.33%5,785.54万 | 11.68%5,060.5万 | 11.68%5,060.5万 | 2.56%4,531.15万 | 2.56%4,531.15万 | 13.22%4,418.21万 | 75.69%4,418.21万 |
留存收益 | -71.47%-7,690.85万 | -71.47%-7,690.85万 | -19.65%-4,485.35万 | -19.65%-4,485.35万 | -12.69%-3,748.77万 | -12.69%-3,748.77万 | -0.55%-3,326.52万 | -0.55%-3,326.52万 | -11.16%-3,308.38万 | -145.23%-3,308.38万 |
不影响留存收益的损益 | 117.19%176.28万 | 117.19%176.28万 | -3.05%-1,025.63万 | -3.05%-1,025.63万 | -8.14%-995.3万 | -8.14%-995.3万 | 8.61%-920.34万 | 8.61%-920.34万 | -11.28%-1,007.06万 | -13,510.95%-1,007.06万 |
股东权益总额 | 75.88%482.87万 | 75.88%482.87万 | -13.23%274.55万 | -13.23%274.55万 | 11.30%316.43万 | 11.30%316.43万 | 176.61%284.29万 | 176.61%284.29万 | 384.25%102.78万 | 100.50%102.78万 |
总权益 | 75.88%482.87万 | 75.88%482.87万 | -13.23%274.55万 | -13.23%274.55万 | 11.30%316.43万 | 11.30%316.43万 | 176.61%284.29万 | 176.61%284.29万 | 206.22%102.78万 | --102.78万 |
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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