(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 | -80.93%131.7万 | -80.93%131.7万 | -6.26%690.5万 | -6.26%690.5万 | 78.09%736.6万 | 78.09%736.6万 | 142.58%413.6万 | 142.58%413.6万 | -79.49%170.5万 | -79.49%170.5万 |
-现金和现金等价物 | -80.93%131.7万 | -80.93%131.7万 | -6.26%690.5万 | -6.26%690.5万 | 78.09%736.6万 | 78.09%736.6万 | 142.58%413.6万 | 142.58%413.6万 | -79.21%170.5万 | -79.21%170.5万 |
应收款项 | 1.40%130.7万 | 1.40%130.7万 | -4.09%128.9万 | -4.09%128.9万 | 32.54%134.4万 | 32.54%134.4万 | -22.95%101.4万 | -22.95%101.4万 | -10.77%131.6万 | -10.77%131.6万 |
-其他应收款 | 1.40%130.7万 | 1.40%130.7万 | -4.09%128.9万 | -4.09%128.9万 | 32.54%134.4万 | 32.54%134.4万 | -22.95%101.4万 | -22.95%101.4万 | -10.77%131.6万 | -10.77%131.6万 |
存货 | -0.34%235.1万 | -0.34%235.1万 | -22.86%235.9万 | -22.86%235.9万 | -38.41%305.8万 | -38.41%305.8万 | 145.67%496.5万 | 145.67%496.5万 | 849.58%202.1万 | 849.58%202.1万 |
预付费用 | 3.21%115.9万 | 3.21%115.9万 | -4.51%112.3万 | -4.51%112.3万 | 62.66%117.6万 | 62.66%117.6万 | -1.50%72.3万 | -1.50%72.3万 | 54.36%73.4万 | 54.36%73.4万 |
其他流动资产 | 18.90%475.6万 | 18.90%475.6万 | 565.56%400万 | 565.56%400万 | --60.1万 | --60.1万 | ---- | ---- | --10万 | --10万 |
流动资产合计 | -30.53%1,089万 | -30.53%1,089万 | 15.73%1,567.6万 | 15.73%1,567.6万 | 24.98%1,354.5万 | 24.98%1,354.5万 | 84.45%1,083.8万 | 84.45%1,083.8万 | -43.92%587.6万 | -43.92%587.6万 |
非流动资产 | ||||||||||
固定资产净额 | -17.82%5,186.3万 | -17.82%5,186.3万 | -11.03%6,311万 | -11.03%6,311万 | 14.34%7,093.5万 | 14.34%7,093.5万 | 2.42%6,203.7万 | 2.42%6,203.7万 | 3.94%6,057万 | 3.94%6,057万 |
-固定资产 | 3.92%8,967.9万 | 3.92%8,967.9万 | 6.15%8,629.9万 | 6.15%8,629.9万 | 19.49%8,129.8万 | 19.49%8,129.8万 | 7.17%6,803.7万 | 7.17%6,803.7万 | 7.96%6,348.8万 | 7.96%6,348.8万 |
-累计折旧 | -63.08%-3,781.6万 | -63.08%-3,781.6万 | -123.77%-2,318.9万 | -123.77%-2,318.9万 | -72.72%-1,036.3万 | -72.72%-1,036.3万 | -105.62%-600万 | -105.62%-600万 | -445.02%-291.8万 | -445.02%-291.8万 |
投资和预付款 | 16.54%1,828.1万 | 16.54%1,828.1万 | 30.43%1,568.6万 | 30.43%1,568.6万 | 168.92%1,202.6万 | 168.92%1,202.6万 | -5.67%447.2万 | -5.67%447.2万 | -23.13%474.1万 | -23.13%474.1万 |
-长期股权投资 | 16.54%1,828.1万 | 16.54%1,828.1万 | 30.43%1,568.6万 | 30.43%1,568.6万 | 168.92%1,202.6万 | 168.92%1,202.6万 | -5.67%447.2万 | -5.67%447.2万 | -23.13%474.1万 | -23.13%474.1万 |
其他非流动资产 | -90.68%69.9万 | -90.68%69.9万 | -67.10%749.7万 | -67.10%749.7万 | 0.20%2,278.4万 | 0.20%2,278.4万 | -4.99%2,273.9万 | -4.99%2,273.9万 | 3.66%2,393.3万 | 3.66%2,393.3万 |
非流动资产合计 | -17.90%7,084.3万 | -17.90%7,084.3万 | -18.40%8,629.3万 | -18.40%8,629.3万 | 18.48%1.06亿 | 18.48%1.06亿 | 0.00%8,924.8万 | 0.00%8,924.8万 | 1.96%8,924.4万 | 1.96%8,924.4万 |
总资产 | -19.85%8,173.3万 | -19.85%8,173.3万 | -14.52%1.02亿 | -14.52%1.02亿 | 19.19%1.19亿 | 19.19%1.19亿 | 5.22%1亿 | 5.22%1亿 | -2.94%9,512万 | -2.94%9,512万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -96.32%23.5万 | -96.32%23.5万 | -52.09%639.3万 | -52.09%639.3万 | 180.63%1,334.4万 | 180.63%1,334.4万 | -78.88%475.5万 | -78.88%475.5万 | 137.02%2,251.8万 | 137.02%2,251.8万 |
-短期借款 | ---- | ---- | -47.44%632.3万 | -47.44%632.3万 | 241.69%1,203.1万 | 241.69%1,203.1万 | -84.18%352.1万 | -84.18%352.1万 | 134.46%2,226.3万 | 134.46%2,226.3万 |
-短期资本租赁负债 | 235.71%23.5万 | 235.71%23.5万 | -94.67%7万 | -94.67%7万 | 6.40%131.3万 | 6.40%131.3万 | 383.92%123.4万 | 383.92%123.4万 | 5,192.65%25.5万 | 5,192.65%25.5万 |
应付款项 | 4.44%823.1万 | 4.44%823.1万 | 4.74%788.1万 | 4.74%788.1万 | 78.13%752.4万 | 78.13%752.4万 | 6.48%422.4万 | 6.48%422.4万 | -33.83%396.7万 | -33.83%396.7万 |
-应付账款 | -23.38%127.5万 | -23.38%127.5万 | -42.74%166.4万 | -42.74%166.4万 | 97.55%290.6万 | 97.55%290.6万 | 17.59%147.1万 | 17.59%147.1万 | -15.14%125.1万 | -15.14%125.1万 |
-其他应付款 | 11.89%695.6万 | 11.89%695.6万 | 34.63%621.7万 | 34.63%621.7万 | 67.74%461.8万 | 67.74%461.8万 | 1.36%275.3万 | 1.36%275.3万 | -39.93%271.6万 | -39.93%271.6万 |
流动负债总额 | -40.69%846.6万 | -40.69%846.6万 | -31.60%1,427.4万 | -31.60%1,427.4万 | 132.41%2,086.8万 | 132.41%2,086.8万 | -66.10%897.9万 | -66.10%897.9万 | 70.92%2,648.5万 | 70.92%2,648.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -99.49%3.3万 | -99.49%3.3万 | -66.86%652万 | -66.86%652万 | --1,967.2万 | --1,967.2万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | -65.10%641.1万 | -65.10%641.1万 | --1,836.8万 | --1,836.8万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -69.72%3.3万 | -69.72%3.3万 | -91.64%10.9万 | -91.64%10.9万 | --130.4万 | --130.4万 | ---- | ---- |
长期拨备 | -16.02%195.6万 | -16.02%195.6万 | 36.20%232.9万 | 36.20%232.9万 | 54.75%171万 | 54.75%171万 | 3.85%110.5万 | 3.85%110.5万 | 17.92%106.4万 | 17.92%106.4万 |
递延负债 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | 0.00%2.6万 | -39.53%2.6万 | -39.53%2.6万 | 0.00%4.3万 | 0.00%4.3万 | --4.3万 | --4.3万 |
非流动负债总额 | -17.00%198.2万 | -17.00%198.2万 | -71.08%238.8万 | -71.08%238.8万 | -60.35%825.6万 | -60.35%825.6万 | 1,780.76%2,082万 | 1,780.76%2,082万 | -92.79%110.7万 | -92.79%110.7万 |
负债总额 | -37.29%1,044.8万 | -37.29%1,044.8万 | -42.79%1,666.2万 | -42.79%1,666.2万 | -2.27%2,912.4万 | -2.27%2,912.4万 | 8.00%2,979.9万 | 8.00%2,979.9万 | -10.57%2,759.2万 | -10.57%2,759.2万 |
所有者权益 | ||||||||||
股本 | 0.00%1.54亿 | 0.00%1.54亿 | 5.97%1.54亿 | 5.97%1.54亿 | 12.20%1.46亿 | 12.20%1.46亿 | 10.97%1.3亿 | 10.97%1.3亿 | 3.51%1.17亿 | 3.51%1.17亿 |
-普通股股本 | 0.00%1.54亿 | 0.00%1.54亿 | 5.97%1.54亿 | 5.97%1.54亿 | 12.20%1.46亿 | 12.20%1.46亿 | 10.97%1.3亿 | 10.97%1.3亿 | 3.51%1.17亿 | 3.51%1.17亿 |
留存收益 | -16.39%-6,416.4万 | -16.39%-6,416.4万 | -22.95%-5,512.9万 | -22.95%-5,512.9万 | 17.47%-4,483.7万 | 17.47%-4,483.7万 | -21.23%-5,432.7万 | -21.23%-5,432.7万 | -7.14%-4,481.4万 | -7.14%-4,481.4万 |
不影响留存收益的损益 | 64.61%-134.4万 | 64.61%-134.4万 | 20.41%-379.8万 | 20.41%-379.8万 | 6.47%-477.2万 | 6.47%-477.2万 | -12.23%-510.2万 | -12.23%-510.2万 | -15.27%-454.6万 | -15.27%-454.6万 |
股东权益总额 | -6.91%8,872.2万 | -6.91%8,872.2万 | -0.66%9,530.3万 | -0.66%9,530.3万 | 36.49%9,593.3万 | 36.49%9,593.3万 | 4.09%7,028.7万 | 4.09%7,028.7万 | 0.56%6,752.8万 | 0.56%6,752.8万 |
非控制性权益 | -74.44%-1,743.7万 | -74.44%-1,743.7万 | -73.33%-999.6万 | -73.33%-999.6万 | ---576.7万 | ---576.7万 | ---- | ---- | ---- | ---- |
总权益 | -16.44%7,128.5万 | -16.44%7,128.5万 | -5.39%8,530.7万 | -5.39%8,530.7万 | 28.28%9,016.6万 | 28.28%9,016.6万 | 4.09%7,028.7万 | 4.09%7,028.7万 | 0.56%6,752.8万 | 0.56%6,752.8万 |
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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