Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
Nova Minerals
NVA
(FY)2024/12/30 | (Q4)2024/12/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.10%160.13万 | -29.10%160.13万 | -32.89%225.85万 | -32.89%225.85万 | -23.91%336.56万 | -23.91%336.56万 | 5,252.55%442.32万 | 5,252.55%442.32万 | -79.48%8.26万 | -79.48%8.26万 |
-现金和现金等价物 | -29.10%160.13万 | -29.10%160.13万 | -32.89%225.85万 | -32.89%225.85万 | -23.91%336.56万 | -23.91%336.56万 | 5,252.55%442.32万 | 5,252.55%442.32万 | -64.09%8.26万 | -64.09%8.26万 |
应收款项 | -78.31%7.35万 | -78.31%7.35万 | 169.54%33.9万 | 169.54%33.9万 | -13.11%12.58万 | -13.11%12.58万 | 398.73%14.47万 | 398.73%14.47万 | -41.35%2.9万 | -41.35%2.9万 |
-应收账款 | -81.18%1.52万 | -81.18%1.52万 | 6.77%8.08万 | 6.77%8.08万 | --7.57万 | --7.57万 | ---- | ---- | ---- | ---- |
-其他应收款 | -77.41%5.83万 | -77.41%5.83万 | 415.53%25.82万 | 415.53%25.82万 | -65.40%5.01万 | -65.40%5.01万 | 398.73%14.47万 | 398.73%14.47万 | -41.35%2.9万 | -41.35%2.9万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | --8,335 | --8,335 | ---- | ---- |
预付费用 | 112.86%198.14万 | 112.86%198.14万 | 256.03%93.08万 | 256.03%93.08万 | -58.03%26.14万 | -58.03%26.14万 | 27,199.21%62.3万 | 27,199.21%62.3万 | -79.69%2,282 | -79.69%2,282 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -45.49%5.06万 | -45.49%5.06万 | -26.24%9.29万 | -26.24%9.29万 |
流动资产合计 | 3.62%365.63万 | 3.62%365.63万 | -5.98%352.84万 | -5.98%352.84万 | -28.52%375.28万 | -28.52%375.28万 | 2,438.30%524.99万 | 2,438.30%524.99万 | -64.90%20.68万 | -64.90%20.68万 |
非流动资产 | ||||||||||
固定资产净额 | 36.98%2,670.8万 | 36.98%2,670.8万 | 99.49%1,949.78万 | 99.49%1,949.78万 | 166.65%977.4万 | 166.65%977.4万 | --366.55万 | --366.55万 | ---- | ---- |
-固定资产 | 37.40%2,777.43万 | 37.40%2,777.43万 | 103.03%2,021.47万 | 103.03%2,021.47万 | 166.60%995.63万 | 166.60%995.63万 | --373.45万 | --373.45万 | ---- | ---- |
-累计折旧 | -48.74%-106.63万 | -48.74%-106.63万 | -293.29%-71.69万 | -293.29%-71.69万 | -164.18%-18.23万 | -164.18%-18.23万 | ---6.9万 | ---6.9万 | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | 418.39%4.21万 | 418.39%4.21万 | 323.20%8,117 | 323.20%8,117 | --1,918 | --1,918 | ---- | ---- |
-其他无形资产 | ---- | ---- | 418.39%4.21万 | 418.39%4.21万 | 323.20%8,117 | 323.20%8,117 | --1,918 | --1,918 | ---- | ---- |
非流动资产合计 | 36.68%2,670.8万 | 36.68%2,670.8万 | 99.75%1,953.98万 | 99.75%1,953.98万 | 166.73%978.22万 | 166.73%978.22万 | --366.74万 | --366.74万 | --0 | --0 |
总资产 | 31.63%3,036.42万 | 31.63%3,036.42万 | 70.43%2,306.82万 | 70.43%2,306.82万 | 51.78%1,353.5万 | 51.78%1,353.5万 | 4,211.50%891.73万 | 4,211.50%891.73万 | -64.90%20.68万 | -64.90%20.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 360.46%809.7万 | 360.46%809.7万 | 436.73%175.85万 | 436.73%175.85万 | 288.71%32.76万 | 288.71%32.76万 | --8.43万 | --8.43万 | ---- | ---- |
-短期借款 | 382.34%802.2万 | 382.34%802.2万 | 598.94%166.32万 | 598.94%166.32万 | --23.8万 | --23.8万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -21.30%7.5万 | -21.30%7.5万 | 6.29%9.53万 | 6.29%9.53万 | 6.39%8.97万 | 6.39%8.97万 | --8.43万 | --8.43万 | ---- | ---- |
应付款项 | -65.24%68.71万 | -65.24%68.71万 | 529.92%197.66万 | 529.92%197.66万 | -25.08%31.38万 | -25.08%31.38万 | 119.66%41.88万 | 119.66%41.88万 | -58.46%19.07万 | -58.46%19.07万 |
-应付账款 | -59.10%39.46万 | -59.10%39.46万 | 704.83%96.48万 | 704.83%96.48万 | -46.56%11.99万 | -46.56%11.99万 | 449.83%22.43万 | 449.83%22.43万 | -67.23%4.08万 | -67.23%4.08万 |
-其他应付款 | -71.09%29.25万 | -71.09%29.25万 | 421.80%101.19万 | 421.80%101.19万 | -0.30%19.39万 | -0.30%19.39万 | 29.79%19.45万 | 29.79%19.45万 | -55.20%14.99万 | -55.20%14.99万 |
现行拨备 | -16.73%8.82万 | -16.73%8.82万 | 65.05%10.59万 | 65.05%10.59万 | --6.42万 | --6.42万 | ---- | ---- | ---- | ---- |
流动负债总额 | 130.99%887.24万 | 130.99%887.24万 | 444.37%384.1万 | 444.37%384.1万 | 40.24%70.56万 | 40.24%70.56万 | 163.87%50.31万 | 163.87%50.31万 | -58.46%19.07万 | -58.46%19.07万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -55.96%7.5万 | -55.96%7.5万 | -70.96%17.03万 | -70.96%17.03万 | --58.65万 | --58.65万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --32.65万 | --32.65万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -55.96%7.5万 | -55.96%7.5万 | -34.49%17.03万 | -34.49%17.03万 | --26万 | --26万 | ---- | ---- |
长期拨备 | 85.73%3.99万 | 85.73%3.99万 | -54.02%2.15万 | -54.02%2.15万 | --4.67万 | --4.67万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -58.68%3.99万 | -58.68%3.99万 | -55.54%9.65万 | -55.54%9.65万 | -63.00%21.7万 | -63.00%21.7万 | --58.65万 | --58.65万 | --0 | --0 |
负债总额 | 126.35%891.22万 | 126.35%891.22万 | 326.80%393.74万 | 326.80%393.74万 | -15.33%92.26万 | -15.33%92.26万 | 471.47%108.96万 | 471.47%108.96万 | -58.46%19.07万 | -58.46%19.07万 |
所有者权益 | ||||||||||
股本 | 10.22%3,762.43万 | 10.22%3,762.43万 | 45.15%3,413.64万 | 45.15%3,413.64万 | 53.53%2,351.82万 | 53.53%2,351.82万 | 42.62%1,531.85万 | 42.62%1,531.85万 | 5.46%1,074.09万 | 5.46%1,074.09万 |
-普通股股本 | 10.22%3,762.43万 | 10.22%3,762.43万 | 45.15%3,413.64万 | 45.15%3,413.64万 | 53.53%2,351.82万 | 53.53%2,351.82万 | 42.62%1,531.85万 | 42.62%1,531.85万 | 5.46%1,074.09万 | 5.46%1,074.09万 |
留存收益 | -34.64%-2,092.97万 | -34.64%-2,092.97万 | -37.64%-1,554.51万 | -37.64%-1,554.51万 | -51.43%-1,129.36万 | -51.43%-1,129.36万 | 31.22%-745.81万 | 31.22%-745.81万 | -6.69%-1,084.34万 | -6.69%-1,084.34万 |
不影响留存收益的损益 | 347.40%566.99万 | 347.40%566.99万 | 57.75%126.73万 | 57.75%126.73万 | 1,475.76%80.34万 | 1,475.76%80.34万 | -57.01%5.1万 | -57.01%5.1万 | 8.76%11.86万 | 8.76%11.86万 |
股东权益总额 | 12.62%2,236.45万 | 12.62%2,236.45万 | 52.43%1,985.86万 | 52.43%1,985.86万 | 64.67%1,302.79万 | 64.67%1,302.79万 | 48,859.42%791.14万 | 48,859.42%791.14万 | -87.60%1.62万 | -87.60%1.62万 |
非控制性权益 | -25.36%-91.25万 | -25.36%-91.25万 | -75.16%-72.79万 | -75.16%-72.79万 | -209.47%-41.56万 | -209.47%-41.56万 | ---13.43万 | ---13.43万 | ---- | ---- |
总权益 | 12.13%2,145.2万 | 12.13%2,145.2万 | 51.68%1,913.08万 | 51.68%1,913.08万 | 62.17%1,261.24万 | 62.17%1,261.24万 | 48,028.44%777.71万 | 48,028.44%777.71万 | -87.60%1.62万 | -87.60%1.62万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |