(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 | 97.09%5,178.87万 | 97.09%5,178.87万 | 3,987.96%2,627.67万 | 3,987.96%2,627.67万 | -85.82%64.28万 | -85.82%64.28万 | 518.21%453.33万 | 518.21%453.33万 | 258.11%73.33万 | 258.11%73.33万 |
-现金和现金等价物 | 97.09%5,178.87万 | 97.09%5,178.87万 | 3,987.96%2,627.67万 | 3,987.96%2,627.67万 | -85.82%64.28万 | -85.82%64.28万 | 518.21%453.33万 | 518.21%453.33万 | 258.11%73.33万 | 258.11%73.33万 |
应收款项 | 21.43%70.27万 | 21.43%70.27万 | 57.35%57.86万 | 57.35%57.86万 | 13.57%36.77万 | 13.57%36.77万 | -42.88%32.38万 | -42.88%32.38万 | -19.27%56.69万 | -19.27%56.69万 |
-应收账款 | -41.21%19.45万 | -41.21%19.45万 | 43.59%33.08万 | 43.59%33.08万 | 34.06%23.04万 | 34.06%23.04万 | -43.23%17.19万 | -43.23%17.19万 | 7.56%30.27万 | 7.56%30.27万 |
-其他应收款 | 105.05%50.82万 | 105.05%50.82万 | 80.43%24.78万 | 80.43%24.78万 | -9.61%13.73万 | -9.61%13.73万 | -42.49%15.19万 | -42.49%15.19万 | -37.21%26.42万 | -37.21%26.42万 |
预付费用 | 884.04%50万 | 884.04%50万 | -87.23%5.08万 | -87.23%5.08万 | 4,929.95%39.8万 | 4,929.95%39.8万 | -4.10%7,912 | -4.10%7,912 | -83.34%8,250 | -83.34%8,250 |
其他流动资产 | 123.41%26.08万 | 123.41%26.08万 | 41.41%11.67万 | 41.41%11.67万 | 88.91%8.26万 | 88.91%8.26万 | 0.00%4.37万 | 0.00%4.37万 | 0.00%4.37万 | 0.00%4.37万 |
流动资产合计 | 97.06%5,325.22万 | 97.06%5,325.22万 | 1,712.34%2,702.29万 | 1,712.34%2,702.29万 | -69.62%149.11万 | -69.62%149.11万 | 263.03%490.87万 | 263.03%490.87万 | 35.19%135.21万 | 35.19%135.21万 |
非流动资产 | ||||||||||
固定资产净额 | 137.44%6,734.04万 | 137.44%6,734.04万 | 138.80%2,836.11万 | 138.80%2,836.11万 | 58.41%1,187.66万 | 58.41%1,187.66万 | -22.34%749.74万 | -22.34%749.74万 | 7.91%965.41万 | 7.91%965.41万 |
-固定资产 | 137.63%6,764.87万 | 137.63%6,764.87万 | 136.17%2,846.79万 | 136.17%2,846.79万 | 57.70%1,205.42万 | 57.70%1,205.42万 | -21.97%764.4万 | -21.97%764.4万 | 7.93%979.57万 | 7.93%979.57万 |
-累计折旧 | -188.61%-30.83万 | -188.61%-30.83万 | 39.87%-10.68万 | 39.87%-10.68万 | -21.16%-17.76万 | -21.16%-17.76万 | -3.58%-14.66万 | -3.58%-14.66万 | -9.17%-14.15万 | -9.17%-14.15万 |
投资和预付款 | 266.64%218.28万 | 266.64%218.28万 | -63.41%59.54万 | -63.41%59.54万 | 75.95%162.73万 | 75.95%162.73万 | --92.49万 | --92.49万 | ---- | ---- |
-长期股权投资 | 266.64%218.28万 | 266.64%218.28万 | -63.41%59.54万 | -63.41%59.54万 | 75.95%162.73万 | 75.95%162.73万 | --92.49万 | --92.49万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.25%171.05万 | -6.25%171.05万 |
非流动资产合计 | 140.10%6,952.33万 | 140.10%6,952.33万 | 114.43%2,895.65万 | 114.43%2,895.65万 | 60.34%1,350.39万 | 60.34%1,350.39万 | -25.89%842.22万 | -25.89%842.22万 | -3.87%1,136.47万 | -3.87%1,136.47万 |
总资产 | 119.32%1.23亿 | 119.32%1.23亿 | 273.32%5,597.94万 | 273.32%5,597.94万 | 12.48%1,499.5万 | 12.48%1,499.5万 | 4.83%1,333.09万 | 4.83%1,333.09万 | -0.82%1,271.68万 | -0.82%1,271.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.93%14.59万 | 19.93%14.59万 | --12.17万 | --12.17万 | ---- | ---- | -64.51%90万 | -64.51%90万 | 13.44%253.58万 | 13.44%253.58万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -64.51%90万 | -64.51%90万 | 13.44%253.58万 | 13.44%253.58万 |
-短期资本租赁负债 | 19.93%14.59万 | 19.93%14.59万 | --12.17万 | --12.17万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 38.56%696.67万 | 38.56%696.67万 | 202.81%502.79万 | 202.81%502.79万 | 22.39%166.04万 | 22.39%166.04万 | -19.89%135.66万 | -19.89%135.66万 | 53.92%169.34万 | 53.92%169.34万 |
-应付账款 | 53.58%644.89万 | 53.58%644.89万 | 200.66%419.91万 | 200.66%419.91万 | 24.32%139.66万 | 24.32%139.66万 | -20.32%112.34万 | -20.32%112.34万 | 42.89%140.99万 | 42.89%140.99万 |
-其他应付款 | -37.53%51.78万 | -37.53%51.78万 | 214.23%82.89万 | 214.23%82.89万 | 13.08%26.38万 | 13.08%26.38万 | -17.74%23.33万 | -17.74%23.33万 | 149.84%28.36万 | 149.84%28.36万 |
养老金及其他退休福利计划 | 95.83%15.03万 | 95.83%15.03万 | 26.52%7.67万 | 26.52%7.67万 | 38.13%6.07万 | 38.13%6.07万 | 6.24%4.39万 | 6.24%4.39万 | -36.64%4.13万 | -36.64%4.13万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.2万 | 0.00%2.2万 |
流动负债总额 | 38.97%726.29万 | 38.97%726.29万 | 203.67%522.63万 | 203.67%522.63万 | -25.19%172.11万 | -25.19%172.11万 | -46.41%230.06万 | -46.41%230.06万 | 25.41%429.25万 | 25.41%429.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -57.11%7.77万 | -57.11%7.77万 | --18.13万 | --18.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -57.11%7.77万 | -57.11%7.77万 | --18.13万 | --18.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | --1.01万 | --1.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.00%916.11万 | 14.00%916.11万 |
非流动负债总额 | -51.52%8.79万 | -51.52%8.79万 | --18.13万 | --18.13万 | --0 | --0 | --0 | --0 | 14.00%916.11万 | 14.00%916.11万 |
负债总额 | 35.93%735.08万 | 35.93%735.08万 | 214.20%540.76万 | 214.20%540.76万 | -25.19%172.11万 | -25.19%172.11万 | -82.90%230.06万 | -82.90%230.06万 | 17.41%1,345.36万 | 17.41%1,345.36万 |
所有者权益 | ||||||||||
股本 | 91.48%1.98亿 | 91.48%1.98亿 | 72.41%1.03亿 | 72.41%1.03亿 | 5.97%5,983.59万 | 5.97%5,983.59万 | 17.11%5,646.76万 | 17.11%5,646.76万 | 5.05%4,821.86万 | 5.05%4,821.86万 |
-普通股股本 | 91.48%1.98亿 | 91.48%1.98亿 | 72.41%1.03亿 | 72.41%1.03亿 | 5.97%5,983.59万 | 5.97%5,983.59万 | 17.11%5,646.76万 | 17.11%5,646.76万 | 5.05%4,821.86万 | 5.05%4,821.86万 |
留存收益 | -32.75%-9,185.92万 | -32.75%-9,185.92万 | -11.69%-6,919.58万 | -11.69%-6,919.58万 | -9.90%-6,195.48万 | -9.90%-6,195.48万 | 5.93%-5,637.14万 | 5.93%-5,637.14万 | -10.19%-5,992.27万 | -10.19%-5,992.27万 |
不影响留存收益的损益 | -38.70%974.58万 | -38.70%974.58万 | 4.90%1,589.94万 | 4.90%1,589.94万 | 38.62%1,515.65万 | 38.62%1,515.65万 | -0.30%1,093.42万 | -0.30%1,093.42万 | 11.40%1,096.72万 | 11.40%1,096.72万 |
股东权益总额 | 131.46%1.15亿 | 131.46%1.15亿 | 282.48%4,986.7万 | 282.48%4,986.7万 | 18.20%1,303.77万 | 18.20%1,303.77万 | 1,597.01%1,103.04万 | 1,597.01%1,103.04万 | -154.04%-73.68万 | -154.04%-73.68万 |
非控制性权益 | ---- | ---- | 198.38%70.47万 | 198.38%70.47万 | --23.62万 | --23.62万 | ---- | ---- | ---- | ---- |
总权益 | 128.24%1.15亿 | 128.24%1.15亿 | 280.99%5,057.18万 | 280.99%5,057.18万 | 20.34%1,327.39万 | 20.34%1,327.39万 | 1,597.01%1,103.04万 | 1,597.01%1,103.04万 | -154.04%-73.68万 | -154.04%-73.68万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据