(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 | 13.57%6,049.1万 | 13.57%6,049.1万 | -34.59%5,326.2万 | -34.59%5,326.2万 | 68.03%8,143.21万 | 68.03%8,143.21万 | 8.65%4,846.19万 | 8.65%4,846.19万 | -31.04%4,460.34万 | -31.04%4,460.34万 |
-现金和现金等价物 | 13.57%6,049.1万 | 13.57%6,049.1万 | -34.59%5,326.2万 | -34.59%5,326.2万 | 68.03%8,143.21万 | 68.03%8,143.21万 | 8.65%4,846.19万 | 8.65%4,846.19万 | -31.04%4,460.34万 | -31.04%4,460.34万 |
-应收账款 | -24.18%2,080.6万 | -24.18%2,080.6万 | -15.80%2,744.3万 | -15.80%2,744.3万 | -11.92%3,259.42万 | -11.92%3,259.42万 | 75.22%3,700.51万 | 75.22%3,700.51万 | -60.31%2,111.93万 | -60.31%2,111.93万 |
-其他应收款 | 55.44%2,271.6万 | 55.44%2,271.6万 | -45.91%1,461.4万 | -45.91%1,461.4万 | -14.96%2,702.03万 | -14.96%2,702.03万 | 4.94%3,177.46万 | 4.94%3,177.46万 | -38.82%3,027.84万 | -38.82%3,027.84万 |
流动资产合计 | 21.42%4.03亿 | 21.42%4.03亿 | -13.19%3.32亿 | -13.19%3.32亿 | 42.94%3.82亿 | 42.94%3.82亿 | 14.14%2.67亿 | 14.14%2.67亿 | -26.96%2.34亿 | -26.96%2.34亿 |
非流动资产 | ||||||||||
-累计折旧 | 5.03%-1.96亿 | 5.03%-1.96亿 | -5.65%-2.07亿 | -5.65%-2.07亿 | -16.88%-1.96亿 | -16.88%-1.96亿 | -28.58%-1.67亿 | -28.58%-1.67亿 | -30.02%-1.3亿 | -30.02%-1.3亿 |
-长期股权投资 | -16.81%1.72亿 | -16.81%1.72亿 | -5.11%2.07亿 | -5.11%2.07亿 | -1.92%2.18亿 | -1.92%2.18亿 | -18.00%2.22亿 | -18.00%2.22亿 | -11.89%2.71亿 | -11.89%2.71亿 |
-其中:持至到期证券 | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | -3.32%1,216.1万 | -3.32%1,216.1万 | -6.10%1,257.8万 | -6.10%1,257.8万 | 26.35%1,339.49万 | 26.35%1,339.49万 | 32.92%1,060.1万 | 32.92%1,060.1万 | --797.53万 | --797.53万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -1.22%685.98万 | -1.22%685.98万 | -2.09%694.48万 | -2.09%694.48万 |
监管资产 | 21.23%3,853.2万 | 21.23%3,853.2万 | -22.21%3,178.3万 | -22.21%3,178.3万 | -15.64%4,085.74万 | -15.64%4,085.74万 | 82.97%4,843.19万 | 82.97%4,843.19万 | -58.51%2,646.93万 | -58.51%2,646.93万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 91.51%9,897万 | 91.51%9,897万 | -38.77%5,168万 | -38.77%5,168万 | -14.25%8,440.14万 | -14.25%8,440.14万 | 49.00%9,843万 | 49.00%9,843万 | 22.10%6,605.88万 | 22.10%6,605.88万 |
-短期借款 | 93.00%9,634.9万 | 93.00%9,634.9万 | -39.00%4,992.3万 | -39.00%4,992.3万 | -16.03%8,183.88万 | -16.03%8,183.88万 | 57.54%9,746.51万 | 57.54%9,746.51万 | 15.33%6,186.53万 | 15.33%6,186.53万 |
-短期资本租赁负债 | 49.17%262.1万 | 49.17%262.1万 | -31.44%175.7万 | -31.44%175.7万 | 165.57%256.26万 | 165.57%256.26万 | -76.99%96.49万 | -76.99%96.49万 | 811.68%419.35万 | 811.68%419.35万 |
-应付账款 | 16.84%1.31亿 | 16.84%1.31亿 | 10.78%1.12亿 | 10.78%1.12亿 | 14.90%1.01亿 | 14.90%1.01亿 | 79.75%8,798.27万 | 79.75%8,798.27万 | -26.10%4,894.81万 | -26.10%4,894.81万 |
-应付税费 | -15.29%2.47亿 | -15.29%2.47亿 | 7.26%2.91亿 | 7.26%2.91亿 | -3.61%2.71亿 | -3.61%2.71亿 | -15.34%2.82亿 | -15.34%2.82亿 | -17.95%3.33亿 | -17.95%3.33亿 |
现行拨备 | ---- | ---- | -86.46%18.8万 | -86.46%18.8万 | -0.03%138.82万 | -0.03%138.82万 | --138.86万 | --138.86万 | ---- | ---- |
递延负债 | -41.44%322.1万 | -41.44%322.1万 | -14.93%550万 | -14.93%550万 | 29.23%646.55万 | 29.23%646.55万 | 9.93%500.3万 | 9.93%500.3万 | -2.01%455.12万 | -2.01%455.12万 |
流动负债总额 | 43.35%2.8亿 | 43.35%2.8亿 | -14.42%1.95亿 | -14.42%1.95亿 | -0.81%2.28亿 | -0.81%2.28亿 | 49.41%2.3亿 | 49.41%2.3亿 | -13.18%1.54亿 | -13.18%1.54亿 |
非流动负债 | ||||||||||
-长期借款 | 55.85%273.2万 | 55.85%273.2万 | -42.06%175.3万 | -42.06%175.3万 | 848.29%302.58万 | 848.29%302.58万 | -58.64%31.91万 | -58.64%31.91万 | 149.49%77.15万 | 149.49%77.15万 |
长期应计费用 | -4.11%4.41亿 | -4.11%4.41亿 | 0.22%4.6亿 | 0.22%4.6亿 | -5.72%4.59亿 | -5.72%4.59亿 | -4.64%4.87亿 | -4.64%4.87亿 | 5.66%5.11亿 | 5.66%5.11亿 |
长期拨备 | -17.43%1.69亿 | -17.43%1.69亿 | -4.59%2.05亿 | -4.59%2.05亿 | -3.15%2.15亿 | -3.15%2.15亿 | -17.88%2.22亿 | -17.88%2.22亿 | -12.05%2.7亿 | -12.05%2.7亿 |
监管负债 | 12.75%-60.9万 | 12.75%-60.9万 | -4.21%-69.8万 | -4.21%-69.8万 | ---66.98万 | ---66.98万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 8.24%5.26亿 | 8.24%5.26亿 | -2.64%4.86亿 | -2.64%4.86亿 | -2.35%4.99亿 | -2.35%4.99亿 | 5.14%5.11亿 | 5.14%5.11亿 | -16.50%4.86亿 | -16.50%4.86亿 |
所有者权益 | ||||||||||
股本 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 | 9.82%2,660.33万 | 9.82%2,660.33万 | -0.61%2,422.34万 | -0.61%2,422.34万 |
-普通股股本 | 3.14%3,091.8万 | 3.14%3,091.8万 | 19.51%2,997.7万 | 19.51%2,997.7万 | -5.72%2,508.26万 | -5.72%2,508.26万 | 9.82%2,660.33万 | 9.82%2,660.33万 | -0.61%2,422.34万 | -0.61%2,422.34万 |
不影响留存收益的损益 | 3.91%3.8亿 | 3.91%3.8亿 | 121.41%3.66亿 | 121.41%3.66亿 | 5.22%1.65亿 | 5.22%1.65亿 | -1.38%1.57亿 | -1.38%1.57亿 | 0.14%1.59亿 | 0.14%1.59亿 |
其他股本权益 | -1.53%951.1万 | -1.53%951.1万 | 797.87%965.9万 | 797.87%965.9万 | -24.61%107.58万 | -24.61%107.58万 | 100.82%142.7万 | 100.82%142.7万 | -63.44%71.06万 | -63.44%71.06万 |
非控制性权益 | 4.00%8,410.7万 | 4.00%8,410.7万 | -6.49%8,087.5万 | -6.49%8,087.5万 | -11.31%8,648.98万 | -11.31%8,648.98万 | 19.71%9,751.58万 | 19.71%9,751.58万 | -8.46%8,145.98万 | -8.46%8,145.98万 |
总权益 | 6.20%9.41亿 | 6.20%9.41亿 | -5.93%8.86亿 | -5.93%8.86亿 | 8.08%9.42亿 | 8.08%9.42亿 | 3.50%8.71亿 | 3.50%8.71亿 | -6.48%8.42亿 | -6.48%8.42亿 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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