(FY)2024/03/30 | (Q4)2024/03/30 | (FY)2023/03/30 | (Q4)2023/03/30 | (FY)2022/03/30 | (Q4)2022/03/30 | (FY)2021/03/30 | (Q4)2021/03/30 | (FY)2020/03/30 | (Q4)2020/03/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -85.82%3.2万 | -85.82%3.2万 | -88.69%22.54万 | -88.69%22.54万 | 21.80%199.29万 | 21.80%199.29万 | 310.66%163.62万 | 310.66%163.62万 | 33.36%39.84万 | 33.36%39.84万 |
-现金和现金等价物 | -85.82%3.2万 | -85.82%3.2万 | -88.69%22.54万 | -88.69%22.54万 | 21.80%199.29万 | 21.80%199.29万 | 310.66%163.62万 | 310.66%163.62万 | 33.36%39.84万 | 33.36%39.84万 |
应收款项 | -66.55%6.1万 | -66.55%6.1万 | 7.71%18.23万 | 7.71%18.23万 | -80.32%16.92万 | -80.32%16.92万 | 293.01%85.97万 | 293.01%85.97万 | -88.89%21.87万 | -88.89%21.87万 |
-应收账款 | -66.55%6.1万 | -66.55%6.1万 | 7.71%18.23万 | 7.71%18.23万 | -80.32%16.92万 | -80.32%16.92万 | 293.01%85.97万 | 293.01%85.97万 | -88.89%21.87万 | -88.89%21.87万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.32万 | --189.32万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---189.32万 | ---189.32万 |
存货 | -92.43%10.02万 | -92.43%10.02万 | 252.81%132.3万 | 252.81%132.3万 | -80.02%37.5万 | -80.02%37.5万 | 24.15%187.68万 | 24.15%187.68万 | -54.50%151.17万 | -54.50%151.17万 |
预付费用 | ---- | ---- | -89.20%3.52万 | -89.20%3.52万 | 66.03%32.61万 | 66.03%32.61万 | 42.44%19.64万 | 42.44%19.64万 | -3.86%13.79万 | -3.86%13.79万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --293.04万 | --293.04万 |
其他流动资产 | --1.91万 | --1.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -87.98%21.22万 | -87.98%21.22万 | -38.33%176.58万 | -38.33%176.58万 | -37.34%286.32万 | -37.34%286.32万 | -12.08%456.91万 | -12.08%456.91万 | -9.36%519.71万 | -9.36%519.71万 |
非流动资产 | ||||||||||
固定资产净额 | -74.95%1.14万 | -74.95%1.14万 | -71.91%4.53万 | -71.91%4.53万 | -36.12%16.13万 | -36.12%16.13万 | 1,054.77%25.25万 | 1,054.77%25.25万 | -99.27%2.19万 | -99.27%2.19万 |
-固定资产 | -92.13%1.14万 | -92.13%1.14万 | -67.26%14.42万 | -67.26%14.42万 | 0.03%44.06万 | 0.03%44.06万 | -3.45%44.05万 | -3.45%44.05万 | -88.77%45.62万 | -88.77%45.62万 |
-累计折旧 | ---- | ---- | 64.58%-9.89万 | 64.58%-9.89万 | -48.61%-27.93万 | -48.61%-27.93万 | 56.73%-18.79万 | 56.73%-18.79万 | 59.21%-43.44万 | 59.21%-43.44万 |
非流动资产合计 | -74.95%1.14万 | -74.95%1.14万 | -71.91%4.53万 | -71.91%4.53万 | -36.12%16.13万 | -36.12%16.13万 | 1,054.77%25.25万 | 1,054.77%25.25万 | -99.27%2.19万 | -99.27%2.19万 |
总资产 | -87.66%22.35万 | -87.66%22.35万 | -40.12%181.11万 | -40.12%181.11万 | -37.27%302.45万 | -37.27%302.45万 | -7.61%482.16万 | -7.61%482.16万 | -40.23%521.9万 | -40.23%521.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -72.11%8,086 | -72.11%8,086 | -58.75%2.9万 | -58.75%2.9万 | -8.19%7.03万 | -8.19%7.03万 | --7.65万 | --7.65万 | ---- | ---- |
-短期资本租赁负债 | -72.11%8,086 | -72.11%8,086 | -58.75%2.9万 | -58.75%2.9万 | -8.19%7.03万 | -8.19%7.03万 | --7.65万 | --7.65万 | ---- | ---- |
应付款项 | 2.81%50.8万 | 2.81%50.8万 | 71.17%49.41万 | 71.17%49.41万 | 1.82%28.87万 | 1.82%28.87万 | 86.00%28.35万 | 86.00%28.35万 | -71.41%15.24万 | -71.41%15.24万 |
-应付账款 | 26.85%50.8万 | 26.85%50.8万 | 191.66%40.05万 | 191.66%40.05万 | 95.13%13.73万 | 95.13%13.73万 | 6.02%7.04万 | 6.02%7.04万 | -48.91%6.64万 | -48.91%6.64万 |
-其他应付款 | ---- | ---- | -38.13%9.37万 | -38.13%9.37万 | -28.98%15.14万 | -28.98%15.14万 | 147.67%21.32万 | 147.67%21.32万 | -78.65%8.61万 | -78.65%8.61万 |
现行拨备 | -86.49%1.72万 | -86.49%1.72万 | 29.35%12.71万 | 29.35%12.71万 | 59.20%9.83万 | 59.20%9.83万 | 1.46%6.17万 | 1.46%6.17万 | -9.18%6.08万 | -9.18%6.08万 |
养老金及其他退休福利计划 | -13.95%5.96万 | -13.95%5.96万 | -59.08%6.93万 | -59.08%6.93万 | 22.80%16.93万 | 22.80%16.93万 | -10.55%13.79万 | -10.55%13.79万 | -49.09%15.41万 | -49.09%15.41万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 333.55%157.01万 | 333.55%157.01万 |
流动负债总额 | -17.60%59.29万 | -17.60%59.29万 | 14.84%71.95万 | 14.84%71.95万 | 11.95%62.65万 | 11.95%62.65万 | -71.11%55.97万 | -71.11%55.97万 | -29.74%193.75万 | -29.74%193.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -87.78%7,427 | -87.78%7,427 | -54.53%6.08万 | -54.53%6.08万 | --13.37万 | --13.37万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -87.78%7,427 | -87.78%7,427 | -54.53%6.08万 | -54.53%6.08万 | --13.37万 | --13.37万 | ---- | ---- |
员工福利 | 104.67%1,883 | 104.67%1,883 | 192.06%920 | 192.06%920 | -95.93%315 | -95.93%315 | 78.78%7,734 | 78.78%7,734 | -75.02%4,326 | -75.02%4,326 |
非流动负债总额 | -77.44%1,883 | -77.44%1,883 | -86.34%8,347 | -86.34%8,347 | -56.79%6.11万 | -56.79%6.11万 | 3,169.09%14.14万 | 3,169.09%14.14万 | -75.02%4,326 | -75.02%4,326 |
负债总额 | -18.28%59.48万 | -18.28%59.48万 | 5.85%72.79万 | 5.85%72.79万 | -1.92%68.77万 | -1.92%68.77万 | -63.90%70.11万 | -63.90%70.11万 | -30.02%194.19万 | -30.02%194.19万 |
所有者权益 | ||||||||||
股本 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 |
-普通股股本 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 | 0.00%648.46万 |
留存收益 | -26.93%-685.59万 | -26.93%-685.59万 | -30.22%-540.13万 | -30.22%-540.13万 | -75.45%-414.78万 | -75.45%-414.78万 | 26.29%-236.41万 | 26.29%-236.41万 | -507.89%-320.75万 | -507.89%-320.75万 |
股东权益总额 | -134.27%-37.12万 | -134.27%-37.12万 | -53.64%108.33万 | -53.64%108.33万 | -43.29%233.68万 | -43.29%233.68万 | 25.74%412.05万 | 25.74%412.05万 | -44.99%327.71万 | -44.99%327.71万 |
总权益 | -134.27%-37.12万 | -134.27%-37.12万 | -53.64%108.33万 | -53.64%108.33万 | -43.29%233.68万 | -43.29%233.68万 | 25.74%412.05万 | 25.74%412.05万 | -44.99%327.71万 | -44.99%327.71万 |
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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