(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 | 22.79%3,279.4万 | 22.79%3,279.4万 | -17.71%2,670.7万 | -17.71%2,670.7万 | 18.58%3,245.3万 | 18.58%3,245.3万 | -30.96%2,736.8万 | -30.96%2,736.8万 | -51.35%3,963.9万 | -51.35%3,963.9万 |
-现金和现金等价物 | 22.79%3,279.4万 | 22.79%3,279.4万 | -17.71%2,670.7万 | -17.71%2,670.7万 | 18.58%3,245.3万 | 18.58%3,245.3万 | -30.96%2,736.8万 | -30.96%2,736.8万 | -51.35%3,963.9万 | -51.35%3,963.9万 |
应收款项 | 8.23%1,993.7万 | 8.23%1,993.7万 | -23.08%1,842.1万 | -23.08%1,842.1万 | 180.57%2,394.7万 | 180.57%2,394.7万 | -66.72%853.5万 | -66.72%853.5万 | 5.32%2,564.9万 | 5.32%2,564.9万 |
-应收账款 | 32.18%1,127.8万 | 32.18%1,127.8万 | 6.08%853.2万 | 6.08%853.2万 | 5.82%804.3万 | 5.82%804.3万 | -31.66%760.1万 | -31.66%760.1万 | 6.71%1,112.3万 | 6.71%1,112.3万 |
-其他应收款 | -13.65%901.8万 | -13.65%901.8万 | -36.09%1,044.4万 | -36.09%1,044.4万 | 1,282.66%1,634.3万 | 1,282.66%1,634.3万 | -91.92%118.2万 | -91.92%118.2万 | 3.73%1,462.5万 | 3.73%1,462.5万 |
-应收账款调整额 | 35.32%-35.9万 | 35.32%-35.9万 | -26.42%-55.5万 | -26.42%-55.5万 | -77.02%-43.9万 | -77.02%-43.9万 | -150.51%-24.8万 | -150.51%-24.8万 | 41.42%-9.9万 | 41.42%-9.9万 |
预付费用 | 55.32%464.1万 | 55.32%464.1万 | 19.00%298.8万 | 19.00%298.8万 | 38.35%251.1万 | 38.35%251.1万 | -6.59%181.5万 | -6.59%181.5万 | -34.67%194.3万 | -34.67%194.3万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --85.1万 | --85.1万 | ---- | ---- |
持有待售资产 | --112.9万 | --112.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 5.24%3,946.6万 | 5.24%3,946.6万 | -11.27%3,750万 | -11.27%3,750万 | -23.86%4,226.4万 | -23.86%4,226.4万 | -16.52%5,551.1万 | -16.52%5,551.1万 | 704.88%6,649.9万 | 704.88%6,649.9万 |
流动资产合计 | 14.43%9,796.7万 | 14.43%9,796.7万 | -15.38%8,561.6万 | -15.38%8,561.6万 | 7.54%1.01亿 | 7.54%1.01亿 | -29.65%9,408万 | -29.65%9,408万 | 14.04%1.34亿 | 14.04%1.34亿 |
非流动资产 | ||||||||||
固定资产净额 | 24.13%1,866.8万 | 24.13%1,866.8万 | 50.81%1,503.9万 | 50.81%1,503.9万 | -8.39%997.2万 | -8.39%997.2万 | -16.02%1,088.5万 | -16.02%1,088.5万 | -3.66%1,296.1万 | -3.66%1,296.1万 |
-固定资产 | 31.58%2,581.3万 | 31.58%2,581.3万 | -11.66%1,961.7万 | -11.66%1,961.7万 | -8.46%2,220.5万 | -8.46%2,220.5万 | -6.17%2,425.8万 | -6.17%2,425.8万 | 3.54%2,585.2万 | 3.54%2,585.2万 |
-累计折旧 | -56.07%-714.5万 | -56.07%-714.5万 | 62.58%-457.8万 | 62.58%-457.8万 | 8.52%-1,223.3万 | 8.52%-1,223.3万 | -3.74%-1,337.3万 | -3.74%-1,337.3万 | -11.95%-1,289.1万 | -11.95%-1,289.1万 |
投资和预付款 | ---- | ---- | -34.96%37.4万 | -34.96%37.4万 | -30.47%57.5万 | -30.47%57.5万 | -87.08%82.7万 | -87.08%82.7万 | 0.13%640万 | 0.13%640万 |
-长期股权投资 | ---- | ---- | -34.96%37.4万 | -34.96%37.4万 | -30.47%57.5万 | -30.47%57.5万 | -87.08%82.7万 | -87.08%82.7万 | 0.13%640万 | 0.13%640万 |
金融资产 | -83.80%17.2万 | -83.80%17.2万 | 594.12%106.2万 | 594.12%106.2万 | --15.3万 | --15.3万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -1.21%2.85亿 | -1.21%2.85亿 | 1.86%2.89亿 | 1.86%2.89亿 | -2.32%2.84亿 | -2.32%2.84亿 | -6.88%2.9亿 | -6.88%2.9亿 | -2.03%3.12亿 | -2.03%3.12亿 |
-商誉 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | -0.63%2.73亿 | -0.63%2.73亿 | 0.02%2.74亿 | 0.02%2.74亿 | 2.91%2.74亿 | 2.91%2.74亿 |
-其他无形资产 | -21.50%1,276.9万 | -21.50%1,276.9万 | 47.85%1,626.6万 | 47.85%1,626.6万 | -31.27%1,100.2万 | -31.27%1,100.2万 | -57.32%1,600.7万 | -57.32%1,600.7万 | -27.47%3,750.9万 | -27.47%3,750.9万 |
非流动递延资产 | 3.14%1,528.7万 | 3.14%1,528.7万 | 16.50%1,482.1万 | 16.50%1,482.1万 | 3.88%1,272.2万 | 3.88%1,272.2万 | 46.37%1,224.7万 | 46.37%1,224.7万 | 3.92%836.7万 | 3.92%836.7万 |
非流动资产合计 | -0.21%3.2亿 | -0.21%3.2亿 | 4.28%3.2亿 | 4.28%3.2亿 | -2.31%3.07亿 | -2.31%3.07亿 | -7.43%3.14亿 | -7.43%3.14亿 | -2.06%3.4亿 | -2.06%3.4亿 |
总资产 | 2.88%4.18亿 | 2.88%4.18亿 | -0.59%4.06亿 | -0.59%4.06亿 | -0.04%4.08亿 | -0.04%4.08亿 | -13.71%4.08亿 | -13.71%4.08亿 | 2.01%4.73亿 | 2.01%4.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.64%587.2万 | -1.64%587.2万 | 17.27%597万 | 17.27%597万 | 36.20%509.1万 | 36.20%509.1万 | -20.64%373.8万 | -20.64%373.8万 | --471万 | --471万 |
-短期借款 | 18.58%204.2万 | 18.58%204.2万 | 10.74%172.2万 | 10.74%172.2万 | --155.5万 | --155.5万 | ---- | ---- | --108.1万 | --108.1万 |
-短期资本租赁负债 | -9.84%383万 | -9.84%383万 | 20.14%424.8万 | 20.14%424.8万 | -5.40%353.6万 | -5.40%353.6万 | 3.00%373.8万 | 3.00%373.8万 | --362.9万 | --362.9万 |
应付款项 | 10.60%3,529.1万 | 10.60%3,529.1万 | -16.48%3,190.8万 | -16.48%3,190.8万 | 27.80%3,820.3万 | 27.80%3,820.3万 | -15.26%2,989.2万 | -15.26%2,989.2万 | 20.63%3,527.3万 | 20.63%3,527.3万 |
-应付账款 | -53.05%230.9万 | -53.05%230.9万 | -39.25%491.8万 | -39.25%491.8万 | 83.31%809.5万 | 83.31%809.5万 | -59.34%441.6万 | -59.34%441.6万 | 28.14%1,086万 | 28.14%1,086万 |
-其他应付款 | 22.20%3,298.2万 | 22.20%3,298.2万 | -10.36%2,699万 | -10.36%2,699万 | 18.18%3,010.8万 | 18.18%3,010.8万 | 4.35%2,547.6万 | 4.35%2,547.6万 | 17.57%2,441.3万 | 17.57%2,441.3万 |
现行拨备 | 35.03%736.7万 | 35.03%736.7万 | 0.02%545.6万 | 0.02%545.6万 | -25.02%545.5万 | -25.02%545.5万 | 80.21%727.5万 | 80.21%727.5万 | -21.03%403.7万 | -21.03%403.7万 |
养老金及其他退休福利计划 | -5.64%797.4万 | -5.64%797.4万 | 5.58%845.1万 | 5.58%845.1万 | 19.21%800.4万 | 19.21%800.4万 | -4.14%671.4万 | -4.14%671.4万 | 18.03%700.4万 | 18.03%700.4万 |
递延负债 | -71.79%137.5万 | -71.79%137.5万 | 7.38%487.5万 | 7.38%487.5万 | --454万 | --454万 | ---- | ---- | -37.38%612.6万 | -37.38%612.6万 |
其他流动负债 | 2.90%4,675.7万 | 2.90%4,675.7万 | -1.00%4,544.1万 | -1.00%4,544.1万 | -14.83%4,590万 | -14.83%4,590万 | -18.12%5,389.3万 | -18.12%5,389.3万 | 27.28%6,582.1万 | 27.28%6,582.1万 |
流动负债总额 | 2.48%1.05亿 | 2.48%1.05亿 | -4.75%1.02亿 | -4.75%1.02亿 | 5.60%1.07亿 | 5.60%1.07亿 | -17.45%1.02亿 | -17.45%1.02亿 | 20.82%1.23亿 | 20.82%1.23亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 13.71%6,642.4万 | 13.71%6,642.4万 | 77.00%5,841.5万 | 77.00%5,841.5万 | -1.05%3,300.2万 | -1.05%3,300.2万 | -53.64%3,335.1万 | -53.64%3,335.1万 | 4.87%7,193.5万 | 4.87%7,193.5万 |
-长期借款 | 20.28%6,469.3万 | 20.28%6,469.3万 | 87.53%5,378.4万 | 87.53%5,378.4万 | 16.24%2,868万 | 16.24%2,868万 | -59.15%2,467.3万 | -59.15%2,467.3万 | 13.92%6,039.2万 | 13.92%6,039.2万 |
-长期租赁负债 | -62.62%173.1万 | -62.62%173.1万 | 7.15%463.1万 | 7.15%463.1万 | -50.20%432.2万 | -50.20%432.2万 | -24.82%867.8万 | -24.82%867.8万 | -25.92%1,154.3万 | -25.92%1,154.3万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | 370.00%4.7万 | 370.00%4.7万 | --1万 | --1万 |
长期拨备 | -13.99%45.5万 | -13.99%45.5万 | -37.40%52.9万 | -37.40%52.9万 | -43.82%84.5万 | -43.82%84.5万 | 224.84%150.4万 | 224.84%150.4万 | 451.19%46.3万 | 451.19%46.3万 |
员工福利 | 6.94%84.7万 | 6.94%84.7万 | -20.24%79.2万 | -20.24%79.2万 | -9.07%99.3万 | -9.07%99.3万 | -10.57%109.2万 | -10.57%109.2万 | -0.41%122.1万 | -0.41%122.1万 |
其他非流动负债 | -63.34%134.3万 | -63.34%134.3万 | --366.3万 | --366.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 8.94%6,906.9万 | 8.94%6,906.9万 | 81.97%6,339.9万 | 81.97%6,339.9万 | -3.21%3,484万 | -3.21%3,484万 | -51.11%3,599.4万 | -51.11%3,599.4万 | 5.33%7,362.9万 | 5.33%7,362.9万 |
负债总额 | 4.96%1.74亿 | 4.96%1.74亿 | 16.52%1.66亿 | 16.52%1.66亿 | 3.29%1.42亿 | 3.29%1.42亿 | -30.06%1.38亿 | -30.06%1.38亿 | 14.51%1.97亿 | 14.51%1.97亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.63亿 | 0.00%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 1.31%2.63亿 | 1.31%2.63亿 | 0.95%2.59亿 | 0.95%2.59亿 |
-普通股股本 | 0.00%2.63亿 | 0.00%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 0.17%2.63亿 | 1.31%2.63亿 | 1.31%2.63亿 | 0.95%2.59亿 | 0.95%2.59亿 |
留存收益 | 8.46%-3,298.4万 | 8.46%-3,298.4万 | -403.27%-3,603.4万 | -403.27%-3,603.4万 | -1,872.45%-716万 | -1,872.45%-716万 | -103.96%-36.3万 | -103.96%-36.3万 | -69.22%916.3万 | -69.22%916.3万 |
不影响留存收益的损益 | 3.32%1,338.8万 | 3.32%1,338.8万 | 24.43%1,295.8万 | 24.43%1,295.8万 | 18.66%1,041.4万 | 18.66%1,041.4万 | 4.04%877.6万 | 4.04%877.6万 | 44.04%843.5万 | 44.04%843.5万 |
股东权益总额 | 1.45%2.44亿 | 1.45%2.44亿 | -9.72%2.4亿 | -9.72%2.4亿 | -1.74%2.66亿 | -1.74%2.66亿 | -2.09%2.71亿 | -2.09%2.71亿 | -5.34%2.77亿 | -5.34%2.77亿 |
总权益 | 1.45%2.44亿 | 1.45%2.44亿 | -9.72%2.4亿 | -9.72%2.4亿 | -1.74%2.66亿 | -1.74%2.66亿 | -2.09%2.71亿 | -2.09%2.71亿 | -5.34%2.77亿 | -5.34%2.77亿 |
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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