(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 | 107.99%2,463万 | 107.99%2,463万 | -25.49%1,184.2万 | -25.49%1,184.2万 | 9.78%1,589.3万 | 9.78%1,589.3万 | 38.17%1,447.7万 | 38.17%1,447.7万 | -4.23%1,047.8万 | -4.23%1,047.8万 |
-现金和现金等价物 | 107.99%2,463万 | 107.99%2,463万 | -25.49%1,184.2万 | -25.49%1,184.2万 | 9.78%1,589.3万 | 9.78%1,589.3万 | 38.17%1,447.7万 | 38.17%1,447.7万 | -4.23%1,047.8万 | -4.23%1,047.8万 |
-短期投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 24.93%1,121.5万 | 24.93%1,121.5万 | 26.13%897.7万 | 26.13%897.7万 | 2.52%711.7万 | 2.52%711.7万 | -10.54%694.2万 | -10.54%694.2万 | 9.40%776万 | 9.40%776万 |
-应收账款 | 23.48%1,074.9万 | 23.48%1,074.9万 | 26.53%870.5万 | 26.53%870.5万 | 5.33%688万 | 5.33%688万 | -9.43%653.2万 | -9.43%653.2万 | 17.27%721.2万 | 17.27%721.2万 |
-其他应收款 | 55.93%51.3万 | 55.93%51.3万 | 15.85%32.9万 | 15.85%32.9万 | -36.75%28.4万 | -36.75%28.4万 | -20.25%44.9万 | -20.25%44.9万 | -41.54%56.3万 | -41.54%56.3万 |
-应收账款调整额 | 17.54%-4.7万 | 17.54%-4.7万 | -21.28%-5.7万 | -21.28%-5.7万 | -20.51%-4.7万 | -20.51%-4.7万 | -160.00%-3.9万 | -160.00%-3.9万 | 25.00%-1.5万 | 25.00%-1.5万 |
存货 | -27.62%1,115.3万 | -27.62%1,115.3万 | 36.25%1,541万 | 36.25%1,541万 | 58.69%1,131万 | 58.69%1,131万 | 4.23%712.7万 | 4.23%712.7万 | 11.51%683.8万 | 11.51%683.8万 |
预付费用 | -3.61%58.7万 | -3.61%58.7万 | 27.67%60.9万 | 27.67%60.9万 | 21.99%47.7万 | 21.99%47.7万 | -7.13%39.1万 | -7.13%39.1万 | -4.75%42.1万 | -4.75%42.1万 |
其他流动资产 | -83.70%70.4万 | -83.70%70.4万 | 1,311.44%431.9万 | 1,311.44%431.9万 | 20.47%30.6万 | 20.47%30.6万 | -3.42%25.4万 | -3.42%25.4万 | 39.15%26.3万 | 39.15%26.3万 |
流动资产合计 | 17.33%4,828.9万 | 17.33%4,828.9万 | 17.25%4,115.7万 | 17.25%4,115.7万 | 20.25%3,510.3万 | 20.25%3,510.3万 | 13.32%2,919.1万 | 13.32%2,919.1万 | 3.88%2,576万 | 3.88%2,576万 |
非流动资产 | ||||||||||
固定资产净额 | 8.24%917万 | 8.24%917万 | 2.52%847.2万 | 2.52%847.2万 | -1.29%826.4万 | -1.29%826.4万 | -8.39%837.2万 | -8.39%837.2万 | 5.75%913.9万 | 5.75%913.9万 |
-固定资产 | 9.53%1,212万 | 9.53%1,212万 | 0.48%1,106.5万 | 0.48%1,106.5万 | 0.39%1,101.2万 | 0.39%1,101.2万 | -6.81%1,096.9万 | -6.81%1,096.9万 | 10.95%1,177.1万 | 10.95%1,177.1万 |
-累计折旧 | -13.77%-295万 | -13.77%-295万 | 5.64%-259.3万 | 5.64%-259.3万 | -5.81%-274.8万 | -5.81%-274.8万 | 1.33%-259.7万 | 1.33%-259.7万 | -33.81%-263.2万 | -33.81%-263.2万 |
商誉及其他无形资产 | 160.00%2.6万 | 160.00%2.6万 | --1万 | --1万 | ---- | ---- | 0.00%1.2万 | 0.00%1.2万 | -83.10%1.2万 | -83.10%1.2万 |
-其他无形资产 | 160.00%2.6万 | 160.00%2.6万 | --1万 | --1万 | ---- | ---- | 0.00%1.2万 | 0.00%1.2万 | -83.10%1.2万 | -83.10%1.2万 |
非流动递延资产 | 7.50%232.2万 | 7.50%232.2万 | 13.50%216万 | 13.50%216万 | 24.46%190.3万 | 24.46%190.3万 | -4.56%152.9万 | -4.56%152.9万 | 37.28%160.2万 | 37.28%160.2万 |
非流动资产合计 | 8.23%1,151.8万 | 8.23%1,151.8万 | 4.67%1,064.2万 | 4.67%1,064.2万 | 2.56%1,016.7万 | 2.56%1,016.7万 | -7.81%991.3万 | -7.81%991.3万 | -1.56%1,075.3万 | -1.56%1,075.3万 |
总资产 | 15.46%5,980.7万 | 15.46%5,980.7万 | 14.42%5,179.9万 | 14.42%5,179.9万 | 15.77%4,527万 | 15.77%4,527万 | 7.10%3,910.4万 | 7.10%3,910.4万 | 2.22%3,651.3万 | 2.22%3,651.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -29.67%21.1万 | -29.67%21.1万 | 57.89%30万 | 57.89%30万 | -69.21%19万 | -69.21%19万 | -4.19%61.7万 | -4.19%61.7万 | 88.30%64.4万 | 88.30%64.4万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -5.77%34.3万 | -5.77%34.3万 | 6.43%36.4万 | 6.43%36.4万 |
-短期资本租赁负债 | -29.67%21.1万 | -29.67%21.1万 | 57.89%30万 | 57.89%30万 | -30.66%19万 | -30.66%19万 | -2.14%27.4万 | -2.14%27.4万 | --28万 | --28万 |
应付款项 | 11.33%968.1万 | 11.33%968.1万 | 10.75%869.6万 | 10.75%869.6万 | 26.32%785.2万 | 26.32%785.2万 | 9.65%621.6万 | 9.65%621.6万 | 10.18%566.9万 | 10.18%566.9万 |
-应付账款 | 24.12%557.9万 | 24.12%557.9万 | 17.70%449.5万 | 17.70%449.5万 | 23.67%381.9万 | 23.67%381.9万 | 22.25%308.8万 | 22.25%308.8万 | -1.44%252.6万 | -1.44%252.6万 |
-其他应付款 | -2.36%410.2万 | -2.36%410.2万 | 4.17%420.1万 | 4.17%420.1万 | 28.93%403.3万 | 28.93%403.3万 | -0.48%312.8万 | -0.48%312.8万 | 21.73%314.3万 | 21.73%314.3万 |
养老金及其他退休福利计划 | 11.77%215.5万 | 11.77%215.5万 | -0.52%192.8万 | -0.52%192.8万 | 50.70%193.8万 | 50.70%193.8万 | 35.23%128.6万 | 35.23%128.6万 | 35.66%95.1万 | 35.66%95.1万 |
递延负债 | 100.00%7.4万 | 100.00%7.4万 | -96.17%3.7万 | -96.17%3.7万 | 8.05%96.6万 | 8.05%96.6万 | 222.74%89.4万 | 222.74%89.4万 | -42.65%27.7万 | -42.65%27.7万 |
其他流动负债 | 5.03%409.5万 | 5.03%409.5万 | 10.92%389.9万 | 10.92%389.9万 | -12.67%351.5万 | -12.67%351.5万 | -12.02%402.5万 | -12.02%402.5万 | -3.11%457.5万 | -3.11%457.5万 |
流动负债总额 | 9.13%1,621.6万 | 9.13%1,621.6万 | 2.76%1,486万 | 2.76%1,486万 | 10.91%1,446.1万 | 10.91%1,446.1万 | 7.61%1,303.8万 | 7.61%1,303.8万 | 6.35%1,211.6万 | 6.35%1,211.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.53%17.6万 | -41.53%17.6万 | 64.48%30.1万 | 64.48%30.1万 | -87.42%18.3万 | -87.42%18.3万 | -14.66%145.5万 | -14.66%145.5万 | -1.56%170.5万 | -1.56%170.5万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -17.13%116.1万 | -17.13%116.1万 | -19.11%140.1万 | -19.11%140.1万 |
-长期租赁负债 | -41.53%17.6万 | -41.53%17.6万 | 64.48%30.1万 | 64.48%30.1万 | -37.76%18.3万 | -37.76%18.3万 | -3.29%29.4万 | -3.29%29.4万 | --30.4万 | --30.4万 |
员工福利 | -37.78%8.4万 | -37.78%8.4万 | 2.27%13.5万 | 2.27%13.5万 | 34.69%13.2万 | 34.69%13.2万 | 18.07%9.8万 | 18.07%9.8万 | -27.19%8.3万 | -27.19%8.3万 |
递延负债 | ---- | ---- | ---- | ---- | 1.43%7.1万 | 1.43%7.1万 | -6.67%7万 | -6.67%7万 | 1.35%7.5万 | 1.35%7.5万 |
非流动负债总额 | -40.37%26万 | -40.37%26万 | 12.95%43.6万 | 12.95%43.6万 | -76.22%38.6万 | -76.22%38.6万 | -12.88%162.3万 | -12.88%162.3万 | -2.97%186.3万 | -2.97%186.3万 |
负债总额 | 7.71%1,647.6万 | 7.71%1,647.6万 | 3.02%1,529.6万 | 3.02%1,529.6万 | 1.27%1,484.7万 | 1.27%1,484.7万 | 4.88%1,466.1万 | 4.88%1,466.1万 | 5.00%1,397.9万 | 5.00%1,397.9万 |
所有者权益 | ||||||||||
股本 | 1.58%4,256.7万 | 1.58%4,256.7万 | 0.65%4,190.4万 | 0.65%4,190.4万 | 0.10%4,163.3万 | 0.10%4,163.3万 | -1.55%4,159.3万 | -1.55%4,159.3万 | -3.41%4,224.9万 | -3.41%4,224.9万 |
-普通股股本 | 1.58%4,256.7万 | 1.58%4,256.7万 | 0.65%4,190.4万 | 0.65%4,190.4万 | 0.10%4,163.3万 | 0.10%4,163.3万 | -1.55%4,159.3万 | -1.55%4,159.3万 | -3.41%4,224.9万 | -3.41%4,224.9万 |
留存收益 | 67.35%-276.9万 | 67.35%-276.9万 | 32.30%-848.2万 | 32.30%-848.2万 | 30.11%-1,252.8万 | 30.11%-1,252.8万 | 18.69%-1,792.5万 | 18.69%-1,792.5万 | 5.15%-2,204.6万 | 5.15%-2,204.6万 |
不影响留存收益的损益 | 14.18%359.9万 | 14.18%359.9万 | 91.26%315.2万 | 91.26%315.2万 | 56.51%164.8万 | 56.51%164.8万 | -56.05%105.3万 | -56.05%105.3万 | 27.72%239.6万 | 27.72%239.6万 |
股东权益总额 | 18.66%4,339.7万 | 18.66%4,339.7万 | 18.93%3,657.4万 | 18.93%3,657.4万 | 24.40%3,075.3万 | 24.40%3,075.3万 | 9.39%2,472.1万 | 9.39%2,472.1万 | 1.00%2,259.9万 | 1.00%2,259.9万 |
非控制性权益 | 7.04%-6.6万 | 7.04%-6.6万 | 78.48%-7.1万 | 78.48%-7.1万 | -18.71%-33万 | -18.71%-33万 | -327.69%-27.8万 | -327.69%-27.8万 | -303.13%-6.5万 | -303.13%-6.5万 |
总权益 | 18.71%4,333.1万 | 18.71%4,333.1万 | 19.98%3,650.3万 | 19.98%3,650.3万 | 24.47%3,042.3万 | 24.47%3,042.3万 | 8.47%2,444.3万 | 8.47%2,444.3万 | 0.57%2,253.4万 | 0.57%2,253.4万 |
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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