(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 | -32.01%154.65万 | -32.01%154.65万 | 20.80%227.46万 | 20.80%227.46万 | 182.52%188.3万 | 182.52%188.3万 | -48.24%66.65万 | -48.24%66.65万 | 4.38%128.77万 | 4.38%128.77万 |
-现金和现金等价物 | -32.01%154.65万 | -32.01%154.65万 | 20.80%227.46万 | 20.80%227.46万 | 182.52%188.3万 | 182.52%188.3万 | -48.24%66.65万 | -48.24%66.65万 | 4.38%128.77万 | 4.38%128.77万 |
应收款项 | 168.67%78.3万 | 168.67%78.3万 | -41.21%29.14万 | -41.21%29.14万 | 236.78%49.57万 | 236.78%49.57万 | 4.89%14.72万 | 4.89%14.72万 | -45.35%14.03万 | -45.35%14.03万 |
-应收账款 | 110.30%59.92万 | 110.30%59.92万 | -42.40%28.49万 | -42.40%28.49万 | 236.10%49.47万 | 236.10%49.47万 | 15.06%14.72万 | 15.06%14.72万 | -45.24%12.79万 | -45.24%12.79万 |
-其他应收款 | 2,726.97%18.38万 | 2,726.97%18.38万 | 550.10%6,501 | 550.10%6,501 | --1,000 | --1,000 | ---- | ---- | -46.50%1.24万 | -46.50%1.24万 |
存货 | -16.54%25.51万 | -16.54%25.51万 | 4.40%30.56万 | 4.40%30.56万 | -4.80%29.28万 | -4.80%29.28万 | -16.27%30.75万 | -16.27%30.75万 | 6.10%36.73万 | 6.10%36.73万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.76%1,765 | -97.76%1,765 |
其他流动资产 | -4.38%10.33万 | -4.38%10.33万 | 10.22%10.8万 | 10.22%10.8万 | 49.84%9.8万 | 49.84%9.8万 | -14.75%6.54万 | -14.75%6.54万 | --7.67万 | --7.67万 |
流动资产合计 | -9.79%268.79万 | -9.79%268.79万 | 7.59%297.97万 | 7.59%297.97万 | 133.39%276.95万 | 133.39%276.95万 | -36.67%118.66万 | -36.67%118.66万 | -2.17%187.38万 | -2.17%187.38万 |
非流动资产 | ||||||||||
固定资产净额 | 36.74%429.42万 | 36.74%429.42万 | 25.28%314.05万 | 25.28%314.05万 | 51.99%250.68万 | 51.99%250.68万 | 55.54%164.93万 | 55.54%164.93万 | 17.92%106.03万 | 17.92%106.03万 |
-固定资产 | 30.29%615.89万 | 30.29%615.89万 | 26.57%472.7万 | 26.57%472.7万 | 36.17%373.46万 | 36.17%373.46万 | 36.80%274.26万 | 36.80%274.26万 | 81.93%200.48万 | 81.93%200.48万 |
-累计折旧 | -17.53%-186.47万 | -17.53%-186.47万 | -29.22%-158.65万 | -29.22%-158.65万 | -12.30%-122.78万 | -12.30%-122.78万 | -15.76%-109.33万 | -15.76%-109.33万 | -365.81%-94.45万 | -365.81%-94.45万 |
商誉及其他无形资产 | 61.31%85.76万 | 61.31%85.76万 | 34.35%53.16万 | 34.35%53.16万 | -45.63%39.57万 | -45.63%39.57万 | 170.07%72.78万 | 170.07%72.78万 | -80.01%26.95万 | -80.01%26.95万 |
-其他无形资产 | 61.31%85.76万 | 61.31%85.76万 | 34.35%53.16万 | 34.35%53.16万 | -45.63%39.57万 | -45.63%39.57万 | 170.07%72.78万 | 170.07%72.78万 | --26.95万 | --26.95万 |
其他非流动资产 | 0.00%11.57万 | 0.00%11.57万 | 0.00%11.57万 | 0.00%11.57万 | --11.57万 | --11.57万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 39.06%526.75万 | 39.06%526.75万 | 25.50%378.78万 | 25.50%378.78万 | 26.97%301.82万 | 26.97%301.82万 | 78.75%237.7万 | 78.75%237.7万 | -40.97%132.98万 | -40.97%132.98万 |
总资产 | 17.55%795.54万 | 17.55%795.54万 | 16.93%676.75万 | 16.93%676.75万 | 62.41%578.77万 | 62.41%578.77万 | 11.24%356.36万 | 11.24%356.36万 | -23.14%320.36万 | -23.14%320.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.31%27.96万 | -11.31%27.96万 | 106.56%31.53万 | 106.56%31.53万 | 36.37%15.26万 | 36.37%15.26万 | 11.78%11.19万 | 11.78%11.19万 | -11.50%10.01万 | -11.50%10.01万 |
-短期借款 | ---- | ---- | 33.78%3.24万 | 33.78%3.24万 | -21.10%2.42万 | -21.10%2.42万 | --3.07万 | --3.07万 | ---- | ---- |
-短期资本租赁负债 | -1.16%27.96万 | -1.16%27.96万 | 120.27%28.29万 | 120.27%28.29万 | 58.07%12.84万 | 58.07%12.84万 | -18.86%8.12万 | -18.86%8.12万 | -3.28%10.01万 | -3.28%10.01万 |
应付款项 | 17.56%84.93万 | 17.56%84.93万 | -14.62%72.24万 | -14.62%72.24万 | -23.10%84.62万 | -23.10%84.62万 | 114.68%110.03万 | 114.68%110.03万 | 71.13%51.25万 | 71.13%51.25万 |
-应付账款 | -23.34%35.16万 | -23.34%35.16万 | 12.81%45.86万 | 12.81%45.86万 | -61.66%40.65万 | -61.66%40.65万 | 160.30%106.02万 | 160.30%106.02万 | 208.63%40.73万 | 208.63%40.73万 |
-其他应付款 | 88.67%49.77万 | 88.67%49.77万 | -39.99%26.38万 | -39.99%26.38万 | 998.03%43.96万 | 998.03%43.96万 | -61.94%4万 | -61.94%4万 | -37.20%10.52万 | -37.20%10.52万 |
现行拨备 | -46.20%41.43万 | -46.20%41.43万 | 366.67%77万 | 366.67%77万 | --16.5万 | --16.5万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 27.66%6.89万 | 27.66%6.89万 | 13.84%5.4万 | 13.84%5.4万 | 9.81%4.74万 | 9.81%4.74万 | -24.79%4.32万 | -24.79%4.32万 | 38.28%5.74万 | 38.28%5.74万 |
流动负债总额 | -13.41%161.21万 | -13.41%161.21万 | 53.70%186.17万 | 53.70%186.17万 | -3.52%121.12万 | -3.52%121.12万 | 87.35%125.54万 | 87.35%125.54万 | 47.54%67.01万 | 47.54%67.01万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 30.94%64.27万 | 30.94%64.27万 | 112.61%49.08万 | 112.61%49.08万 | 585.14%23.09万 | 585.14%23.09万 | -70.68%3.37万 | -70.68%3.37万 | -47.46%11.49万 | -47.46%11.49万 |
-长期租赁负债 | 30.94%64.27万 | 30.94%64.27万 | 112.61%49.08万 | 112.61%49.08万 | 585.14%23.09万 | 585.14%23.09万 | -70.68%3.37万 | -70.68%3.37万 | -47.21%11.49万 | -47.21%11.49万 |
员工福利 | --7,821 | --7,821 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --9.41万 | --9.41万 | ---- | ---- |
非流动负债总额 | 32.54%65.06万 | 32.54%65.06万 | 112.61%49.08万 | 112.61%49.08万 | 80.70%23.09万 | 80.70%23.09万 | 11.15%12.78万 | 11.15%12.78万 | -47.46%11.49万 | -47.46%11.49万 |
负债总额 | -3.82%226.26万 | -3.82%226.26万 | 63.13%235.25万 | 63.13%235.25万 | 4.26%144.21万 | 4.26%144.21万 | 76.20%138.32万 | 76.20%138.32万 | 16.65%78.5万 | 16.65%78.5万 |
所有者权益 | ||||||||||
股本 | 0.00%7,686.19万 | 0.00%7,686.19万 | 3.68%7,686.19万 | 3.68%7,686.19万 | 0.47%7,413.21万 | 0.47%7,413.21万 | 0.36%7,378.21万 | 0.36%7,378.21万 | 1.00%7,351.96万 | 1.00%7,351.96万 |
-普通股股本 | 0.00%7,686.19万 | 0.00%7,686.19万 | 3.68%7,686.19万 | 3.68%7,686.19万 | 0.47%7,413.21万 | 0.47%7,413.21万 | 0.36%7,378.21万 | 0.36%7,378.21万 | 1.00%7,351.96万 | 1.00%7,351.96万 |
留存收益 | 0.76%-7,974.05万 | 0.76%-7,974.05万 | -3.76%-8,034.81万 | -3.76%-8,034.81万 | 0.85%-7,743.71万 | 0.85%-7,743.71万 | -0.64%-7,810.07万 | -0.64%-7,810.07万 | -2.48%-7,760.73万 | -2.48%-7,760.73万 |
不影响留存收益的损益 | 8.48%857.14万 | 8.48%857.14万 | 12.80%790.13万 | 12.80%790.13万 | 19.25%700.45万 | 19.25%700.45万 | -3.08%587.35万 | -3.08%587.35万 | -0.00%606.04万 | -0.00%606.04万 |
股东权益总额 | 28.94%569.28万 | 28.94%569.28万 | 19.34%441.5万 | 19.34%441.5万 | 137.91%369.95万 | 137.91%369.95万 | -21.17%155.5万 | -21.17%155.5万 | -36.78%197.26万 | -36.78%197.26万 |
非控制性权益 | ---- | ---- | ---- | ---- | 3.30%64.61万 | 3.30%64.61万 | 40.26%62.55万 | 40.26%62.55万 | 18.92%44.6万 | 18.92%44.6万 |
总权益 | 28.94%569.28万 | 28.94%569.28万 | 1.60%441.5万 | 1.60%441.5万 | 99.30%434.56万 | 99.30%434.56万 | -9.84%218.05万 | -9.84%218.05万 | -30.81%241.86万 | -30.81%241.86万 |
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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