(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 | -6.27%1,329.44万 | -6.27%1,329.44万 | -7.73%1,418.3万 | -7.73%1,418.3万 | -6.43%1,537.14万 | -6.43%1,537.14万 | -5.52%1,642.69万 | -5.52%1,642.69万 | -4.81%1,738.65万 | -4.81%1,738.65万 |
-现金和现金等价物 | -41.72%41.08万 | -41.72%41.08万 | 46.50%70.5万 | 46.50%70.5万 | -11.00%48.12万 | -11.00%48.12万 | 18.94%54.07万 | 18.94%54.07万 | 22.96%45.45万 | 22.96%45.45万 |
-短期投资 | -4.41%1,288.35万 | -4.41%1,288.35万 | -9.48%1,347.81万 | -9.48%1,347.81万 | -6.27%1,489.02万 | -6.27%1,489.02万 | -6.18%1,588.62万 | -6.18%1,588.62万 | -5.38%1,693.19万 | -5.38%1,693.19万 |
应收款项 | 85.03%36.22万 | 85.03%36.22万 | 383.50%19.57万 | 383.50%19.57万 | -43.09%4.05万 | -43.09%4.05万 | -56.05%7.11万 | -56.05%7.11万 | -33.05%16.19万 | -33.05%16.19万 |
-其他应收款 | 85.03%36.22万 | 85.03%36.22万 | 383.50%19.57万 | 383.50%19.57万 | -43.09%4.05万 | -43.09%4.05万 | -56.05%7.11万 | -56.05%7.11万 | -33.05%16.19万 | -33.05%16.19万 |
流动资产合计 | -5.02%1,365.65万 | -5.02%1,365.65万 | -6.70%1,437.88万 | -6.70%1,437.88万 | -6.58%1,541.19万 | -6.58%1,541.19万 | -5.99%1,649.8万 | -5.99%1,649.8万 | -5.26%1,754.83万 | -5.26%1,754.83万 |
非流动资产 | ||||||||||
固定资产净额 | 0.77%3,614.94万 | 0.77%3,614.94万 | 0.90%3,587.14万 | 0.90%3,587.14万 | 0.72%3,555.01万 | 0.72%3,555.01万 | 0.58%3,529.47万 | 0.58%3,529.47万 | 1.92%3,508.96万 | 1.92%3,508.96万 |
-固定资产 | 0.90%3,712.19万 | 0.90%3,712.19万 | 0.94%3,678.98万 | 0.94%3,678.98万 | 0.51%3,644.9万 | 0.51%3,644.9万 | 0.79%3,626.52万 | 0.79%3,626.52万 | 2.12%3,598.14万 | 2.12%3,598.14万 |
-累计折旧 | -5.90%-97.25万 | -5.90%-97.25万 | -2.16%-91.83万 | -2.16%-91.83万 | 7.38%-89.89万 | 7.38%-89.89万 | -8.83%-97.05万 | -8.83%-97.05万 | -10.53%-89.17万 | -10.53%-89.17万 |
非流动资产合计 | 0.77%3,614.94万 | 0.77%3,614.94万 | 0.90%3,587.14万 | 0.90%3,587.14万 | 0.72%3,555.01万 | 0.72%3,555.01万 | 0.58%3,529.47万 | 0.58%3,529.47万 | 1.92%3,508.96万 | 1.92%3,508.96万 |
总资产 | -0.88%4,980.6万 | -0.88%4,980.6万 | -1.40%5,025.02万 | -1.40%5,025.02万 | -1.60%5,096.2万 | -1.60%5,096.2万 | -1.61%5,179.27万 | -1.61%5,179.27万 | -0.59%5,263.79万 | -0.59%5,263.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.65%5.65万 | 9.65%5.65万 | 10.85%5.15万 | 10.85%5.15万 | -14.10%4.65万 | -14.10%4.65万 | 4.07%5.41万 | 4.07%5.41万 | --5.2万 | --5.2万 |
-短期资本租赁负债 | 9.65%5.65万 | 9.65%5.65万 | 10.85%5.15万 | 10.85%5.15万 | -14.10%4.65万 | -14.10%4.65万 | 4.07%5.41万 | 4.07%5.41万 | --5.2万 | --5.2万 |
应付款项 | 20.32%7.08万 | 20.32%7.08万 | -39.94%5.88万 | -39.94%5.88万 | 9.70%9.8万 | 9.70%9.8万 | 34.42%8.93万 | 34.42%8.93万 | -54.56%6.64万 | -54.56%6.64万 |
-应付账款 | 20.32%7.08万 | 20.32%7.08万 | -6.70%5.88万 | -6.70%5.88万 | 61.07%6.31万 | 61.07%6.31万 | -47.86%3.92万 | -47.86%3.92万 | 3.31%7.51万 | 3.31%7.51万 |
-其他应付款 | ---- | ---- | ---- | ---- | -30.41%3.49万 | -30.41%3.49万 | 679.11%5.02万 | 679.11%5.02万 | -111.78%-8,660 | -111.78%-8,660 |
养老金及其他退休福利计划 | -46.04%2.71万 | -46.04%2.71万 | -16.72%5.03万 | -16.72%5.03万 | -21.92%6.04万 | -21.92%6.04万 | 16.38%7.74万 | 16.38%7.74万 | 59.85%6.65万 | 59.85%6.65万 |
流动负债总额 | -3.88%15.44万 | -3.88%15.44万 | -21.57%16.07万 | -21.57%16.07万 | -7.22%20.49万 | -7.22%20.49万 | 19.40%22.08万 | 19.40%22.08万 | -1.53%18.49万 | -1.53%18.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 | --13.07万 | --13.07万 |
-长期租赁负债 | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 | --13.07万 | --13.07万 |
非流动负债总额 | -60.33%3.45万 | -60.33%3.45万 | 5.80%8.71万 | 5.80%8.71万 | 7.51%8.23万 | 7.51%8.23万 | -41.43%7.65万 | -41.43%7.65万 | --13.07万 | --13.07万 |
负债总额 | -23.71%18.9万 | -23.71%18.9万 | -13.72%24.77万 | -13.72%24.77万 | -3.43%28.71万 | -3.43%28.71万 | -5.78%29.73万 | -5.78%29.73万 | 68.05%31.56万 | 68.05%31.56万 |
所有者权益 | ||||||||||
股本 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 |
-普通股股本 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 | 0.00%5,905.16万 |
留存收益 | -4.26%-943.47万 | -4.26%-943.47万 | -8.03%-904.91万 | -8.03%-904.91万 | -10.86%-837.68万 | -10.86%-837.68万 | -12.29%-755.62万 | -12.29%-755.62万 | -7.00%-672.93万 | -7.00%-672.93万 |
股东权益总额 | -0.77%4,961.7万 | -0.77%4,961.7万 | -1.33%5,000.25万 | -1.33%5,000.25万 | -1.59%5,067.48万 | -1.59%5,067.48万 | -1.58%5,149.54万 | -1.58%5,149.54万 | -0.83%5,232.24万 | -0.83%5,232.24万 |
总权益 | -0.77%4,961.7万 | -0.77%4,961.7万 | -1.33%5,000.25万 | -1.33%5,000.25万 | -1.59%5,067.48万 | -1.59%5,067.48万 | -1.58%5,149.54万 | -1.58%5,149.54万 | -0.83%5,232.24万 | -0.83%5,232.24万 |
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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