(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 | 264.77%2,615.4万 | 264.77%2,615.4万 | -78.60%717万 | -78.60%717万 | 77.50%3,351.1万 | 77.50%3,351.1万 | 300.32%1,887.9万 | 300.32%1,887.9万 | 5.06%471.6万 | 5.06%471.6万 |
-现金和现金等价物 | 264.77%2,615.4万 | 264.77%2,615.4万 | -78.60%717万 | -78.60%717万 | 77.50%3,351.1万 | 77.50%3,351.1万 | 300.32%1,887.9万 | 300.32%1,887.9万 | 32.70%471.6万 | 32.70%471.6万 |
应收款项 | -38.96%3,769.1万 | -38.96%3,769.1万 | 261.69%6,174.8万 | 261.69%6,174.8万 | 73.43%1,707.2万 | 73.43%1,707.2万 | -3.45%984.4万 | -3.45%984.4万 | 294.28%1,019.6万 | 294.28%1,019.6万 |
-应收账款 | -37.65%2,966.9万 | -37.65%2,966.9万 | 622.85%4,758.5万 | 622.85%4,758.5万 | 11.80%658.3万 | 11.80%658.3万 | 77.83%588.8万 | 77.83%588.8万 | 1,365.04%331.1万 | 1,365.04%331.1万 |
-其他应收款 | -46.17%823.9万 | -46.17%823.9万 | 41.78%1,530.5万 | 41.78%1,530.5万 | 172.88%1,079.5万 | 172.88%1,079.5万 | -42.54%395.6万 | -42.54%395.6万 | 191.74%688.5万 | 191.74%688.5万 |
-应收账款调整额 | 81.00%-21.7万 | 81.00%-21.7万 | -273.20%-114.2万 | -273.20%-114.2万 | ---30.6万 | ---30.6万 | ---- | ---- | ---- | ---- |
存货 | -19.51%5,913.2万 | -19.51%5,913.2万 | 59.52%7,346.6万 | 59.52%7,346.6万 | 127.15%4,605.5万 | 127.15%4,605.5万 | -29.61%2,027.5万 | -29.61%2,027.5万 | 82.63%2,880.5万 | 82.63%2,880.5万 |
预付费用 | 113.29%786.2万 | 113.29%786.2万 | 52.25%368.6万 | 52.25%368.6万 | 78.54%242.1万 | 78.54%242.1万 | -53.81%135.6万 | -53.81%135.6万 | 166.18%293.6万 | 166.18%293.6万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -65.00%7,000 | -65.00%7,000 | -25.93%2万 | -25.93%2万 |
流动资产合计 | -10.43%1.31亿 | -10.43%1.31亿 | 47.46%1.46亿 | 47.46%1.46亿 | 96.70%9,905.9万 | 96.70%9,905.9万 | 7.90%5,036.1万 | 7.90%5,036.1万 | 94.66%4,667.3万 | 94.66%4,667.3万 |
非流动资产 | ||||||||||
固定资产净额 | -14.68%7,377.1万 | -14.68%7,377.1万 | 34.11%8,646.1万 | 34.11%8,646.1万 | 98.09%6,447万 | 98.09%6,447万 | -20.82%3,254.5万 | -20.82%3,254.5万 | 110.52%4,110万 | 110.52%4,110万 |
-固定资产 | -9.61%1.15亿 | -9.61%1.15亿 | 38.95%1.27亿 | 38.95%1.27亿 | 79.00%9,132.7万 | 79.00%9,132.7万 | -7.76%5,102.1万 | -7.76%5,102.1万 | 119.80%5,531.2万 | 119.80%5,531.2万 |
-累计折旧 | -1.22%-4,092.8万 | -1.22%-4,092.8万 | -50.55%-4,043.4万 | -50.55%-4,043.4万 | -45.36%-2,685.7万 | -45.36%-2,685.7万 | -30.00%-1,847.6万 | -30.00%-1,847.6万 | -151.90%-1,421.2万 | -151.90%-1,421.2万 |
其他非流动资产 | -16.74%1,013.6万 | -16.74%1,013.6万 | 458.44%1,217.4万 | 458.44%1,217.4万 | -23.62%218万 | -23.62%218万 | --285.4万 | --285.4万 | ---- | ---- |
非流动资产合计 | -14.93%8,390.7万 | -14.93%8,390.7万 | 47.99%9,863.5万 | 47.99%9,863.5万 | 88.28%6,665万 | 88.28%6,665万 | -13.87%3,539.9万 | -13.87%3,539.9万 | 95.88%4,110万 | 95.88%4,110万 |
总资产 | -12.24%2.15亿 | -12.24%2.15亿 | 47.67%2.45亿 | 47.67%2.45亿 | 93.22%1.66亿 | 93.22%1.66亿 | -2.29%8,576万 | -2.29%8,576万 | 95.23%8,777.3万 | 95.23%8,777.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 45.78%988.7万 | 45.78%988.7万 | 15.48%678.2万 | 15.48%678.2万 | 38.61%587.3万 | 38.61%587.3万 | -87.75%423.7万 | -87.75%423.7万 | 825.11%3,459万 | 825.11%3,459万 |
-短期借款 | 792.80%718.7万 | 792.80%718.7万 | 20.69%80.5万 | 20.69%80.5万 | -63.55%66.7万 | -63.55%66.7万 | -93.77%183万 | -93.77%183万 | 1,838.85%2,939.3万 | 1,838.85%2,939.3万 |
-短期资本租赁负债 | -54.83%270万 | -54.83%270万 | 14.81%597.7万 | 14.81%597.7万 | 116.29%520.6万 | 116.29%520.6万 | -53.68%240.7万 | -53.68%240.7万 | 133.78%519.7万 | 133.78%519.7万 |
应付款项 | -63.17%1,048.1万 | -63.17%1,048.1万 | 280.25%2,845.4万 | 280.25%2,845.4万 | 92.91%748.3万 | 92.91%748.3万 | -72.25%387.9万 | -72.25%387.9万 | 123.76%1,397.6万 | 123.76%1,397.6万 |
-应付账款 | -68.31%901.7万 | -68.31%901.7万 | 280.25%2,845.4万 | 280.25%2,845.4万 | 92.91%748.3万 | 92.91%748.3万 | -72.25%387.9万 | -72.25%387.9万 | 123.76%1,397.6万 | 123.76%1,397.6万 |
-其他应付款 | --146.4万 | --146.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 109.98%736.4万 | 109.98%736.4万 | -4.65%350.7万 | -4.65%350.7万 | 155.95%367.8万 | 155.95%367.8万 | 13.78%143.7万 | 13.78%143.7万 | -4.03%126.3万 | -4.03%126.3万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --318.6万 | --318.6万 |
其他流动负债 | -74.89%128万 | -74.89%128万 | 254.20%509.7万 | 254.20%509.7万 | -5.76%143.9万 | -5.76%143.9万 | 3.95%152.7万 | 3.95%152.7万 | 130.25%146.9万 | 130.25%146.9万 |
流动负债总额 | -33.82%2,901.2万 | -33.82%2,901.2万 | 137.32%4,384万 | 137.32%4,384万 | 66.72%1,847.3万 | 66.72%1,847.3万 | -79.66%1,108万 | -79.66%1,108万 | 356.35%5,448.4万 | 356.35%5,448.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -52.93%271万 | -52.93%271万 | -47.01%575.7万 | -47.01%575.7万 | 96.74%1,086.4万 | 96.74%1,086.4万 | -40.20%552.2万 | -40.20%552.2万 | 265.56%923.4万 | 265.56%923.4万 |
-长期借款 | ---- | ---- | -65.66%35.1万 | -65.66%35.1万 | --102.2万 | --102.2万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -49.87%271万 | -49.87%271万 | -45.07%540.6万 | -45.07%540.6万 | 78.23%984.2万 | 78.23%984.2万 | -40.20%552.2万 | -40.20%552.2万 | 265.56%923.4万 | 265.56%923.4万 |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | 19.13%13.7万 | 19.13%13.7万 | -14.18%11.5万 | -14.18%11.5万 | -31.63%13.4万 | -31.63%13.4万 |
长期拨备 | -17.62%56.1万 | -17.62%56.1万 | 21.17%68.1万 | 21.17%68.1万 | 13.31%56.2万 | 13.31%56.2万 | 23.08%49.6万 | 23.08%49.6万 | 158.33%40.3万 | 158.33%40.3万 |
员工福利 | ---- | ---- | --162.3万 | --162.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | -54.64%677.7万 | -54.64%677.7万 | -12.01%1,493.9万 | -12.01%1,493.9万 | -9.46%1,697.9万 | -9.46%1,697.9万 | 15.87%1,875.3万 | 15.87%1,875.3万 | 112.90%1,618.5万 | 112.90%1,618.5万 |
非流动负债总额 | -56.31%1,004.8万 | -56.31%1,004.8万 | -19.42%2,300万 | -19.42%2,300万 | 14.69%2,854.2万 | 14.69%2,854.2万 | -4.12%2,488.6万 | -4.12%2,488.6万 | 147.67%2,595.6万 | 147.67%2,595.6万 |
负债总额 | -41.56%3,906万 | -41.56%3,906万 | 42.17%6,684万 | 42.17%6,684万 | 30.72%4,701.5万 | 30.72%4,701.5万 | -55.29%3,596.6万 | -55.29%3,596.6万 | 258.80%8,044万 | 258.80%8,044万 |
所有者权益 | ||||||||||
股本 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 10.70%2.73亿 | 10.70%2.73亿 | 42.45%2.47亿 | 42.45%2.47亿 | -0.37%1.73亿 | -0.37%1.73亿 |
-普通股股本 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 0.00%2.73亿 | 10.70%2.73亿 | 10.70%2.73亿 | 42.45%2.47亿 | 42.45%2.47亿 | -0.37%1.73亿 | -0.37%1.73亿 |
留存收益 | 47.74%-5,048.3万 | 47.74%-5,048.3万 | 35.34%-9,659.4万 | 35.34%-9,659.4万 | 20.25%-1.49亿 | 20.25%-1.49亿 | -9.09%-1.87亿 | -9.09%-1.87亿 | -12.23%-1.72亿 | -12.23%-1.72亿 |
不影响留存收益的损益 | -225.51%-2,680.4万 | -225.51%-2,680.4万 | 43.43%2,135.6万 | 43.43%2,135.6万 | 44.88%1,488.9万 | 44.88%1,488.9万 | -59.95%1,027.7万 | -59.95%1,027.7万 | 18.46%2,566万 | 18.46%2,566万 |
股东权益总额 | -1.04%1.96亿 | -1.04%1.96亿 | 42.80%1.98亿 | 42.80%1.98亿 | 99.09%1.38亿 | 99.09%1.38亿 | 156.96%6,955.5万 | 156.96%6,955.5万 | -36.20%2,706.8万 | -36.20%2,706.8万 |
非控制性权益 | -0.65%-2,000.7万 | -0.65%-2,000.7万 | -0.48%-1,987.7万 | -0.48%-1,987.7万 | -0.11%-1,978.2万 | -0.11%-1,978.2万 | -0.13%-1,976.1万 | -0.13%-1,976.1万 | 0.75%-1,973.5万 | 0.75%-1,973.5万 |
总权益 | -1.23%1.76亿 | -1.23%1.76亿 | 49.85%1.78亿 | 49.85%1.78亿 | 138.37%1.19亿 | 138.37%1.19亿 | 579.04%4,979.4万 | 579.04%4,979.4万 | -67.47%733.3万 | -67.47%733.3万 |
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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