(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 | 274.91%550.44万 | 274.91%550.44万 | -55.03%146.82万 | -55.03%146.82万 | 74.33%326.48万 | 74.33%326.48万 | -41.67%187.28万 | -41.67%187.28万 | 52.07%321.05万 | 52.07%321.05万 |
-现金和现金等价物 | 274.91%550.44万 | 274.91%550.44万 | -55.03%146.82万 | -55.03%146.82万 | 74.33%326.48万 | 74.33%326.48万 | -41.67%187.28万 | -41.67%187.28万 | 52.07%321.05万 | 52.07%321.05万 |
应收款项 | 47.40%109.96万 | 47.40%109.96万 | -33.81%74.6万 | -33.81%74.6万 | 135.22%112.7万 | 135.22%112.7万 | -36.58%47.91万 | -36.58%47.91万 | 11.58%75.54万 | 11.58%75.54万 |
-应收账款 | ---- | ---- | ---- | ---- | 70.93%6.36万 | 70.93%6.36万 | -75.53%3.72万 | -75.53%3.72万 | -62.09%15.2万 | -62.09%15.2万 |
-其他应收款 | 47.40%109.96万 | 47.40%109.96万 | -31.39%74.6万 | -31.39%74.6万 | 146.04%108.73万 | 146.04%108.73万 | -38.00%44.19万 | -38.00%44.19万 | 85.27%71.28万 | 85.27%71.28万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---2.39万 | ---2.39万 | ---- | ---- | -0.64%-10.94万 | -0.64%-10.94万 |
存货 | -75.84%9.71万 | -75.84%9.71万 | 104.33%40.2万 | 104.33%40.2万 | 96.72%19.67万 | 96.72%19.67万 | -32.78%10万 | -32.78%10万 | 48.99%14.88万 | 48.99%14.88万 |
预付费用 | 28.75%30.26万 | 28.75%30.26万 | 7.19%23.5万 | 7.19%23.5万 | --21.92万 | --21.92万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 46.07%23.87万 | 46.07%23.87万 | -54.51%16.34万 | -54.51%16.34万 |
流动资产合计 | 145.64%700.36万 | 145.64%700.36万 | -40.70%285.12万 | -40.70%285.12万 | 78.69%480.77万 | 78.69%480.77万 | -37.11%269.06万 | -37.11%269.06万 | 31.75%427.81万 | 31.75%427.81万 |
非流动资产 | ||||||||||
固定资产净额 | -32.57%31.57万 | -32.57%31.57万 | 39.23%46.81万 | 39.23%46.81万 | 44.31%33.62万 | 44.31%33.62万 | 29.49%23.3万 | 29.49%23.3万 | 12.75%17.99万 | 12.75%17.99万 |
-固定资产 | -74.03%31.57万 | -74.03%31.57万 | 30.84%121.54万 | 30.84%121.54万 | 278.10%92.89万 | 278.10%92.89万 | -90.50%24.57万 | -90.50%24.57万 | 6.48%258.62万 | 6.48%258.62万 |
-累计折旧 | ---- | ---- | -26.08%-74.73万 | -26.08%-74.73万 | -4,567.92%-59.27万 | -4,567.92%-59.27万 | 99.47%-1.27万 | 99.47%-1.27万 | -6.04%-240.62万 | -6.04%-240.62万 |
商誉及其他无形资产 | ---- | ---- | -74.26%2.63万 | -74.26%2.63万 | -76.33%10.2万 | -76.33%10.2万 | -49.71%43.1万 | -49.71%43.1万 | -38.57%85.7万 | -38.57%85.7万 |
-其他无形资产 | ---- | ---- | -74.26%2.63万 | -74.26%2.63万 | -76.33%10.2万 | -76.33%10.2万 | -49.71%43.1万 | -49.71%43.1万 | -38.57%85.7万 | -38.57%85.7万 |
非流动资产合计 | -36.15%31.57万 | -36.15%31.57万 | 12.81%49.44万 | 12.81%49.44万 | -34.00%43.82万 | -34.00%43.82万 | -35.97%66.4万 | -35.97%66.4万 | -33.30%103.69万 | -33.30%103.69万 |
总资产 | 118.78%731.93万 | 118.78%731.93万 | -36.23%334.56万 | -36.23%334.56万 | 56.38%524.59万 | 56.38%524.59万 | -36.89%335.46万 | -36.89%335.46万 | 10.69%531.51万 | 10.69%531.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.46%7.69万 | 8.46%7.69万 | -11.58%7.09万 | -11.58%7.09万 | 9.83%8.02万 | 9.83%8.02万 | -18.39%7.3万 | -18.39%7.3万 | --8.95万 | --8.95万 |
-短期资本租赁负债 | 8.46%7.69万 | 8.46%7.69万 | -11.58%7.09万 | -11.58%7.09万 | 9.83%8.02万 | 9.83%8.02万 | -18.39%7.3万 | -18.39%7.3万 | --8.95万 | --8.95万 |
应付款项 | -34.17%18.2万 | -34.17%18.2万 | 0.47%27.64万 | 0.47%27.64万 | 14.07%27.51万 | 14.07%27.51万 | 28.25%24.12万 | 28.25%24.12万 | -67.12%18.81万 | -67.12%18.81万 |
-应付账款 | -50.36%9.49万 | -50.36%9.49万 | 154.30%19.12万 | 154.30%19.12万 | -31.84%7.52万 | -31.84%7.52万 | 14.22%11.03万 | 14.22%11.03万 | -27.04%9.66万 | -27.04%9.66万 |
-其他应付款 | 2.14%8.7万 | 2.14%8.7万 | -57.38%8.52万 | -57.38%8.52万 | 52.77%20万 | 52.77%20万 | 43.06%13.09万 | 43.06%13.09万 | -79.19%9.15万 | -79.19%9.15万 |
养老金及其他退休福利计划 | 7.01%42.61万 | 7.01%42.61万 | 17.00%39.82万 | 17.00%39.82万 | 17.61%34.03万 | 17.61%34.03万 | 8.26%28.94万 | 8.26%28.94万 | -11.07%26.73万 | -11.07%26.73万 |
其他流动负债 | --15.84万 | --15.84万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 13.12%84.33万 | 13.12%84.33万 | 7.17%74.55万 | 7.17%74.55万 | 15.25%69.57万 | 15.25%69.57万 | 10.78%60.36万 | 10.78%60.36万 | -37.56%54.48万 | -37.56%54.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -43.92%9.82万 | -43.92%9.82万 | 1,178.20%17.52万 | 1,178.20%17.52万 | -85.30%1.37万 | -85.30%1.37万 | 1,111.02%9.32万 | 1,111.02%9.32万 | --7,696 | --7,696 |
-长期租赁负债 | -43.92%9.82万 | -43.92%9.82万 | 1,178.20%17.52万 | 1,178.20%17.52万 | -85.30%1.37万 | -85.30%1.37万 | 1,111.02%9.32万 | 1,111.02%9.32万 | --7,696 | --7,696 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -5.89%3,388 | -5.89%3,388 | -87.81%3,600 | -87.81%3,600 |
非流动负债总额 | -43.92%9.82万 | -43.92%9.82万 | 1,178.20%17.52万 | 1,178.20%17.52万 | -85.81%1.37万 | -85.81%1.37万 | 755.06%9.66万 | 755.06%9.66万 | -61.76%1.13万 | -61.76%1.13万 |
负债总额 | 2.27%94.15万 | 2.27%94.15万 | 29.79%92.07万 | 29.79%92.07万 | 1.31%70.94万 | 1.31%70.94万 | 25.90%70.02万 | 25.90%70.02万 | -38.35%55.61万 | -38.35%55.61万 |
所有者权益 | ||||||||||
股本 | 2.98%2.45亿 | 2.98%2.45亿 | -0.03%2.38亿 | -0.03%2.38亿 | 2.07%2.38亿 | 2.07%2.38亿 | 0.06%2.33亿 | 0.06%2.33亿 | 0.00%2.33亿 | 0.00%2.33亿 |
-普通股股本 | 2.98%2.45亿 | 2.98%2.45亿 | -0.03%2.38亿 | -0.03%2.38亿 | 2.07%2.38亿 | 2.07%2.38亿 | 0.06%2.33亿 | 0.06%2.33亿 | 0.00%2.33亿 | 0.00%2.33亿 |
留存收益 | -1.26%-2.67亿 | -1.26%-2.67亿 | -0.78%-2.64亿 | -0.78%-2.64亿 | -1.32%-2.62亿 | -1.32%-2.62亿 | -1.03%-2.59亿 | -1.03%-2.59亿 | 1.20%-2.56亿 | 1.20%-2.56亿 |
不影响留存收益的损益 | 0.73%2,921.27万 | 0.73%2,921.27万 | -0.01%2,900.04万 | -0.01%2,900.04万 | 1.63%2,900.2万 | 1.63%2,900.2万 | 1.37%2,853.73万 | 1.37%2,853.73万 | -7.44%2,815.28万 | -7.44%2,815.28万 |
股东权益总额 | 163.01%637.78万 | 163.01%637.78万 | -46.55%242.49万 | -46.55%242.49万 | 70.91%453.66万 | 70.91%453.66万 | -44.22%265.44万 | -44.22%265.44万 | 22.03%475.9万 | 22.03%475.9万 |
总权益 | 163.01%637.78万 | 163.01%637.78万 | -46.55%242.49万 | -46.55%242.49万 | 70.91%453.66万 | 70.91%453.66万 | -44.22%265.44万 | -44.22%265.44万 | 22.03%475.9万 | 22.03%475.9万 |
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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