(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 | -55.76%371.65万 | -55.76%371.65万 | -56.37%840.04万 | -56.37%840.04万 | 146.36%1,925.22万 | 146.36%1,925.22万 | 22,741.50%781.48万 | 22,741.50%781.48万 | -79.59%3.42万 | -79.59%3.42万 |
-现金和现金等价物 | -55.76%371.65万 | -55.76%371.65万 | -56.37%840.04万 | -56.37%840.04万 | 146.36%1,925.22万 | 146.36%1,925.22万 | 22,741.50%781.48万 | 22,741.50%781.48万 | -79.59%3.42万 | -79.59%3.42万 |
应收款项 | 44.98%22.53万 | 44.98%22.53万 | 216.93%15.54万 | 216.93%15.54万 | -24.12%4.9万 | -24.12%4.9万 | 128.64%6.46万 | 128.64%6.46万 | -61.46%2.83万 | -61.46%2.83万 |
-其他应收款 | 44.98%22.53万 | 44.98%22.53万 | 216.93%15.54万 | 216.93%15.54万 | -24.12%4.9万 | -24.12%4.9万 | 128.64%6.46万 | 128.64%6.46万 | -61.46%2.83万 | -61.46%2.83万 |
预付费用 | -45.09%16.06万 | -45.09%16.06万 | 245.27%29.25万 | 245.27%29.25万 | -50.13%8.47万 | -50.13%8.47万 | -11.06%16.98万 | -11.06%16.98万 | 210.90%19.1万 | 210.90%19.1万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.73%135.28万 | -52.73%135.28万 |
流动资产合计 | -53.64%410.24万 | -53.64%410.24万 | -54.36%884.83万 | -54.36%884.83万 | 140.84%1,938.59万 | 140.84%1,938.59万 | 401.13%804.92万 | 401.13%804.92万 | -49.24%160.62万 | -49.24%160.62万 |
非流动资产 | ||||||||||
固定资产净额 | -50.44%1,372.68万 | -50.44%1,372.68万 | 5.51%2,769.81万 | 5.51%2,769.81万 | 31.35%2,625.27万 | 31.35%2,625.27万 | 7.86%1,998.67万 | 7.86%1,998.67万 | 67.70%1,853.04万 | 67.70%1,853.04万 |
-固定资产 | -49.49%1,426万 | -49.49%1,426万 | 5.32%2,823.23万 | 5.32%2,823.23万 | 30.76%2,680.61万 | 30.76%2,680.61万 | 3.09%2,049.99万 | 3.09%2,049.99万 | 60.41%1,988.48万 | 60.41%1,988.48万 |
-累计折旧 | 0.18%-53.32万 | 0.18%-53.32万 | 3.47%-53.42万 | 3.47%-53.42万 | -7.83%-55.34万 | -7.83%-55.34万 | 62.11%-51.32万 | 62.11%-51.32万 | -0.59%-135.44万 | -0.59%-135.44万 |
其他非流动资产 | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -50.44%1,372.68万 | -50.44%1,372.68万 | 5.51%2,769.81万 | 5.51%2,769.81万 | 31.35%2,625.27万 | 31.35%2,625.27万 | 7.86%1,998.67万 | 7.86%1,998.67万 | 67.70%1,853.04万 | 67.70%1,853.04万 |
总资产 | -51.22%1,782.91万 | -51.22%1,782.91万 | -19.92%3,654.64万 | -19.92%3,654.64万 | 62.79%4,563.86万 | 62.79%4,563.86万 | 39.23%2,803.59万 | 39.23%2,803.59万 | 41.67%2,013.66万 | 41.67%2,013.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5万 | -87.90%5万 | --41.32万 | --41.32万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -87.90%5万 | -87.90%5万 | --41.32万 | --41.32万 |
应付款项 | 27.47%61.51万 | 27.47%61.51万 | -16.74%48.25万 | -16.74%48.25万 | 17.68%57.95万 | 17.68%57.95万 | -80.42%49.25万 | -80.42%49.25万 | -43.03%251.48万 | -43.03%251.48万 |
-应付账款 | -58.19%16.05万 | -58.19%16.05万 | 281.82%38.39万 | 281.82%38.39万 | 34.76%10.05万 | 34.76%10.05万 | -94.29%7.46万 | -94.29%7.46万 | 83.77%130.55万 | 83.77%130.55万 |
-其他应付款 | 361.00%45.46万 | 361.00%45.46万 | -79.42%9.86万 | -79.42%9.86万 | 14.63%47.9万 | 14.63%47.9万 | -65.44%41.79万 | -65.44%41.79万 | -67.35%120.92万 | -67.35%120.92万 |
养老金及其他退休福利计划 | -3.85%18.95万 | -3.85%18.95万 | -6.53%19.71万 | -6.53%19.71万 | 43.37%21.09万 | 43.37%21.09万 | -38.09%14.71万 | -38.09%14.71万 | 11.48%23.76万 | 11.48%23.76万 |
流动负债总额 | 18.39%80.46万 | 18.39%80.46万 | -14.02%67.96万 | -14.02%67.96万 | 14.62%79.04万 | 14.62%79.04万 | -78.22%68.96万 | -78.22%68.96万 | -31.59%316.55万 | -31.59%316.55万 |
非流动负债 | ||||||||||
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.91%222.59万 | 24.91%222.59万 |
员工福利 | -26.97%2.82万 | -26.97%2.82万 | 140.64%3.87万 | 140.64%3.87万 | --1.61万 | --1.61万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -26.97%2.82万 | -26.97%2.82万 | 140.64%3.87万 | 140.64%3.87万 | --1.61万 | --1.61万 | --0 | --0 | 24.91%222.59万 | 24.91%222.59万 |
负债总额 | 15.95%83.28万 | 15.95%83.28万 | -10.94%71.83万 | -10.94%71.83万 | 16.95%80.65万 | 16.95%80.65万 | -87.21%68.96万 | -87.21%68.96万 | -15.88%539.14万 | -15.88%539.14万 |
所有者权益 | ||||||||||
股本 | 1.29%3.99亿 | 1.29%3.99亿 | 0.87%3.94亿 | 0.87%3.94亿 | 6.40%3.91亿 | 6.40%3.91亿 | 4.93%3.67亿 | 4.93%3.67亿 | 3.17%3.5亿 | 3.17%3.5亿 |
-普通股股本 | 1.29%3.99亿 | 1.29%3.99亿 | 0.87%3.94亿 | 0.87%3.94亿 | 6.40%3.91亿 | 6.40%3.91亿 | 4.93%3.67亿 | 4.93%3.67亿 | 3.17%3.5亿 | 3.17%3.5亿 |
留存收益 | -8.71%-3.87亿 | -8.71%-3.87亿 | -3.15%-3.56亿 | -3.15%-3.56亿 | -0.56%-3.45亿 | -0.56%-3.45亿 | 1.27%-3.43亿 | 1.27%-3.43亿 | -1.09%-3.48亿 | -1.09%-3.48亿 |
不影响留存收益的损益 | 272.60%449.83万 | 272.60%449.83万 | -142.05%-260.62万 | -142.05%-260.62万 | -135.34%-107.67万 | -135.34%-107.67万 | -74.90%304.66万 | -74.90%304.66万 | -0.65%1,213.66万 | -0.65%1,213.66万 |
股东权益总额 | -52.56%1,699.67万 | -52.56%1,699.67万 | -20.08%3,582.85万 | -20.08%3,582.85万 | 63.94%4,483.25万 | 63.94%4,483.25万 | 85.46%2,734.63万 | 85.46%2,734.63万 | 88.92%1,474.52万 | 88.92%1,474.52万 |
非控制性权益 | 0.00%-334 | 0.00%-334 | 0.00%-334 | 0.00%-334 | ---334 | ---334 | ---- | ---- | ---- | ---- |
总权益 | -52.56%1,699.64万 | -52.56%1,699.64万 | -20.08%3,582.82万 | -20.08%3,582.82万 | 63.94%4,483.22万 | 63.94%4,483.22万 | 85.46%2,734.63万 | 85.46%2,734.63万 | 88.92%1,474.52万 | 88.92%1,474.52万 |
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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