(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 | -42.96%1,085.7万 | -42.96%1,085.7万 | -50.77%1,903.3万 | -50.77%1,903.3万 | 12.26%3,865.9万 | 12.26%3,865.9万 | 533.87%3,443.8万 | 533.87%3,443.8万 | -37.14%543.3万 | --543.3万 |
-现金和现金等价物 | -42.96%1,085.7万 | -42.96%1,085.7万 | -50.77%1,903.3万 | -50.77%1,903.3万 | 12.26%3,865.9万 | 12.26%3,865.9万 | 533.87%3,443.8万 | 533.87%3,443.8万 | -37.14%543.3万 | --543.3万 |
应收款项 | -16.80%64.4万 | -16.80%64.4万 | 73.54%77.4万 | 73.54%77.4万 | -36.01%44.6万 | -36.01%44.6万 | 33.52%69.7万 | 33.52%69.7万 | 5.67%52.2万 | --52.2万 |
-应收账款 | -16.80%64.4万 | -16.80%64.4万 | 73.54%77.4万 | 73.54%77.4万 | -36.01%44.6万 | -36.01%44.6万 | 33.52%69.7万 | 33.52%69.7万 | 5.67%52.2万 | --52.2万 |
存货 | -26.83%960.3万 | -26.83%960.3万 | 39.86%1,312.4万 | 39.86%1,312.4万 | 42.83%938.4万 | 42.83%938.4万 | 75.86%657万 | 75.86%657万 | 8.57%373.6万 | --373.6万 |
预付费用 | 12.53%363.8万 | 12.53%363.8万 | -12.74%323.3万 | -12.74%323.3万 | 57.26%370.5万 | 57.26%370.5万 | 0.17%235.6万 | 0.17%235.6万 | 11.57%235.2万 | --235.2万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | --2,000 |
流动资产合计 | -31.58%2,474.2万 | -31.58%2,474.2万 | -30.71%3,616.4万 | -30.71%3,616.4万 | 18.46%5,219.4万 | 18.46%5,219.4万 | 265.80%4,406.1万 | 265.80%4,406.1万 | -17.98%1,204.5万 | --1,204.5万 |
非流动资产 | ||||||||||
固定资产净额 | 13.82%5,390.5万 | 13.82%5,390.5万 | -2.72%4,735.8万 | -2.72%4,735.8万 | 131.36%4,868.1万 | 131.36%4,868.1万 | 4.44%2,104.1万 | 4.44%2,104.1万 | 315.74%2,014.7万 | --2,014.7万 |
-固定资产 | -6.68%5,390.5万 | -6.68%5,390.5万 | 5.49%5,776.1万 | 5.49%5,776.1万 | 120.75%5,475.7万 | 120.75%5,475.7万 | 9.35%2,480.5万 | 9.35%2,480.5万 | 285.21%2,268.5万 | --2,268.5万 |
-累计折旧 | ---- | ---- | -71.21%-1,040.3万 | -71.21%-1,040.3万 | -61.42%-607.6万 | -61.42%-607.6万 | -48.31%-376.4万 | -48.31%-376.4万 | -143.34%-253.8万 | ---253.8万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%99.5万 | --99.5万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.30%99.5万 | --99.5万 |
长期应收款 | -41.43%24.6万 | -41.43%24.6万 | -27.71%42万 | -27.71%42万 | --58.1万 | --58.1万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 6.25%2,698.8万 | 6.25%2,698.8万 | 188.78%2,540.1万 | 188.78%2,540.1万 | 78.09%879.6万 | 78.09%879.6万 | 43.62%493.9万 | 43.62%493.9万 | 54.08%343.9万 | --343.9万 |
-商誉 | 0.00%901.6万 | 0.00%901.6万 | --901.6万 | --901.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 9.69%1,797.2万 | 9.69%1,797.2万 | 86.28%1,638.5万 | 86.28%1,638.5万 | 78.09%879.6万 | 78.09%879.6万 | 43.62%493.9万 | 43.62%493.9万 | 54.08%343.9万 | --343.9万 |
其他非流动资产 | 6.10%266.3万 | 6.10%266.3万 | 7.36%251万 | 7.36%251万 | -23.19%233.8万 | -23.19%233.8万 | 740.88%304.4万 | 740.88%304.4万 | -38.64%36.2万 | --36.2万 |
非流动资产合计 | 10.72%8,380.2万 | 10.72%8,380.2万 | 25.32%7,568.9万 | 25.32%7,568.9万 | 108.09%6,039.6万 | 108.09%6,039.6万 | 16.36%2,902.4万 | 16.36%2,902.4万 | 191.59%2,494.3万 | --2,494.3万 |
总资产 | -2.96%1.09亿 | -2.96%1.09亿 | -0.65%1.12亿 | -0.65%1.12亿 | 54.05%1.13亿 | 54.05%1.13亿 | 97.59%7,308.5万 | 97.59%7,308.5万 | 59.16%3,698.8万 | --3,698.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.83%1,457.8万 | -11.83%1,457.8万 | 10.12%1,653.4万 | 10.12%1,653.4万 | 87.13%1,501.5万 | 87.13%1,501.5万 | 35.63%802.4万 | 35.63%802.4万 | -14.88%591.6万 | --591.6万 |
-短期借款 | -42.73%448.5万 | -42.73%448.5万 | 6.56%783.1万 | 6.56%783.1万 | 114.07%734.9万 | 114.07%734.9万 | 344.11%343.3万 | 344.11%343.3万 | -88.88%77.3万 | --77.3万 |
-短期资本租赁负债 | 15.97%1,009.3万 | 15.97%1,009.3万 | 13.53%870.3万 | 13.53%870.3万 | 66.98%766.6万 | 66.98%766.6万 | -10.73%459.1万 | -10.73%459.1万 | --514.3万 | --514.3万 |
应付款项 | -1.12%2,611万 | -1.12%2,611万 | -4.24%2,640.5万 | -4.24%2,640.5万 | 57.82%2,757.4万 | 57.82%2,757.4万 | 35.24%1,747.2万 | 35.24%1,747.2万 | -10.51%1,291.9万 | --1,291.9万 |
-应付账款 | -1.12%2,611万 | -1.12%2,611万 | -4.24%2,640.5万 | -4.24%2,640.5万 | 57.82%2,757.4万 | 57.82%2,757.4万 | 35.24%1,747.2万 | 35.24%1,747.2万 | -10.51%1,291.9万 | --1,291.9万 |
现行拨备 | ---- | ---- | ---- | ---- | -67.44%7万 | -67.44%7万 | 246.77%21.5万 | 246.77%21.5万 | 121.43%6.2万 | --6.2万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 23.16%23.4万 | --23.4万 |
其他流动负债 | -13.15%1,758.1万 | -13.15%1,758.1万 | 13.20%2,024.3万 | 13.20%2,024.3万 | 58.30%1,788.2万 | 58.30%1,788.2万 | 74.03%1,129.6万 | 74.03%1,129.6万 | 51.13%649.1万 | --649.1万 |
流动负债总额 | -7.78%5,826.9万 | -7.78%5,826.9万 | 4.36%6,318.2万 | 4.36%6,318.2万 | 63.59%6,054.1万 | 63.59%6,054.1万 | 44.43%3,700.7万 | 44.43%3,700.7万 | -1.07%2,562.2万 | --2,562.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.73%9,627.1万 | 9.73%9,627.1万 | 27.85%8,773.8万 | 27.85%8,773.8万 | 180.43%6,862.4万 | 180.43%6,862.4万 | -45.08%2,447.1万 | -45.08%2,447.1万 | 1,664.09%4,456.1万 | --4,456.1万 |
-长期借款 | 0.78%7,132.5万 | 0.78%7,132.5万 | 43.94%7,077.1万 | 43.94%7,077.1万 | 177.39%4,916.8万 | 177.39%4,916.8万 | -51.26%1,772.5万 | -51.26%1,772.5万 | 1,339.79%3,636.9万 | --3,636.9万 |
-长期租赁负债 | 47.03%2,494.6万 | 47.03%2,494.6万 | -12.79%1,696.7万 | -12.79%1,696.7万 | 188.41%1,945.6万 | 188.41%1,945.6万 | -17.65%674.6万 | -17.65%674.6万 | --819.2万 | --819.2万 |
衍生品负债 | ---- | ---- | 128.64%225.9万 | 128.64%225.9万 | -71.60%98.8万 | -71.60%98.8万 | 38.00%347.9万 | 38.00%347.9万 | --252.1万 | --252.1万 |
长期拨备 | --180万 | --180万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -33.46%118.5万 | -33.46%118.5万 | --178.1万 | --178.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 8.15%9,925.6万 | 8.15%9,925.6万 | 31.84%9,177.8万 | 31.84%9,177.8万 | 149.06%6,961.2万 | 149.06%6,961.2万 | -40.64%2,795万 | -40.64%2,795万 | 1,763.90%4,708.2万 | --4,708.2万 |
负债总额 | 1.66%1.58亿 | 1.66%1.58亿 | 19.06%1.55亿 | 19.06%1.55亿 | 100.37%1.3亿 | 100.37%1.3亿 | -10.66%6,495.7万 | -10.66%6,495.7万 | 155.77%7,270.4万 | --7,270.4万 |
所有者权益 | ||||||||||
股本 | 87.00%7,355.9万 | 87.00%7,355.9万 | 13,799.65%3,933.6万 | 13,799.65%3,933.6万 | 10.55%28.3万 | 10.55%28.3万 | 61.01%25.6万 | 61.01%25.6万 | 13.57%15.9万 | --15.9万 |
-普通股股本 | 87.00%7,355.9万 | 87.00%7,355.9万 | 13,799.65%3,933.6万 | 13,799.65%3,933.6万 | 10.55%28.3万 | 10.55%28.3万 | 61.01%25.6万 | 61.01%25.6万 | 13.57%15.9万 | --15.9万 |
留存收益 | -14.18%-3.57亿 | -14.18%-3.57亿 | -14.57%-3.12亿 | -14.57%-3.12亿 | -20.40%-2.73亿 | -20.40%-2.73亿 | -61.49%-2.26亿 | -61.49%-2.26亿 | -32.69%-1.4亿 | ---1.4亿 |
不影响留存收益的损益 | 1.96%2.36亿 | 1.96%2.36亿 | -9.60%2.32亿 | -9.60%2.32亿 | 8.86%2.56亿 | 8.86%2.56亿 | 123.72%2.35亿 | 123.72%2.35亿 | 4.29%1.05亿 | --1.05亿 |
股东权益总额 | -13.34%-4,707.5万 | -13.34%-4,707.5万 | -155.26%-4,153.3万 | -155.26%-4,153.3万 | -279.63%-1,627.1万 | -279.63%-1,627.1万 | 125.94%905.8万 | 125.94%905.8万 | -641.47%-3,491.6万 | ---3,491.6万 |
非控制性权益 | -21.09%-190.6万 | -21.09%-190.6万 | -21.83%-157.4万 | -21.83%-157.4万 | -38.92%-129.2万 | -38.92%-129.2万 | -16.25%-93万 | -16.25%-93万 | -67.71%-80万 | ---80万 |
总权益 | -13.63%-4,898.1万 | -13.63%-4,898.1万 | -145.44%-4,310.7万 | -145.44%-4,310.7万 | -316.08%-1,756.3万 | -316.08%-1,756.3万 | 122.76%812.8万 | 122.76%812.8万 | -588.70%-3,571.6万 | ---3,571.6万 |
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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