(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 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 | -50.97%387.57万 | -50.97%387.57万 | -9.95%790.47万 | -9.95%790.47万 |
-现金和现金等价物 | -53.59%127.94万 | -53.59%127.94万 | -17.40%275.67万 | -17.40%275.67万 | -13.89%333.74万 | -13.89%333.74万 | -43.87%387.57万 | -43.87%387.57万 | -11.23%690.47万 | -11.23%690.47万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -32.38%4.72万 | -32.38%4.72万 | -94.85%6.98万 | -94.85%6.98万 |
-其他应收款 | 29.96%120.57万 | 29.96%120.57万 | 9.44%92.78万 | 9.44%92.78万 | 8.43%84.77万 | 8.43%84.77万 | -43.09%78.18万 | -43.09%78.18万 | -85.91%137.37万 | -85.91%137.37万 |
流动资产合计 | -46.37%162.05万 | -46.37%162.05万 | -19.13%302.18万 | -19.13%302.18万 | -6.84%373.65万 | -6.84%373.65万 | -62.73%401.09万 | -62.73%401.09万 | -13.99%1,076.29万 | -13.99%1,076.29万 |
非流动资产 | ||||||||||
-累计折旧 | -218,266.17%-7,745.67万 | -218,266.17%-7,745.67万 | -53.28%-3.55万 | -53.28%-3.55万 | 99.77%-2.31万 | 99.77%-2.31万 | 82.79%-989.78万 | 82.79%-989.78万 | -9.30%-5,750.56万 | -9.30%-5,750.56万 |
投资物业 | -17.00%8.49万 | -17.00%8.49万 | -35.91%10.23万 | -35.91%10.23万 | -56.55%15.96万 | -56.55%15.96万 | --36.74万 | --36.74万 | ---- | ---- |
-长期股权投资 | -97.52%1.72万 | -97.52%1.72万 | 1,336.90%69.5万 | 1,336.90%69.5万 | --4.84万 | --4.84万 | ---- | ---- | --1.46万 | --1.46万 |
监管资产 | ---- | ---- | ---- | ---- | ---- | ---- | -30.02%8.34万 | -30.02%8.34万 | -91.21%11.92万 | -91.21%11.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,335.45%40.44万 | 1,335.45%40.44万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 | -99.54%3.51万 | -99.54%3.51万 |
-短期借款 | --37.46万 | --37.46万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 5.85%2.98万 | 5.85%2.98万 | -19.35%2.82万 | -19.35%2.82万 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 | --3.51万 | --3.51万 |
-应付税费 | 0.57%957.02万 | 0.57%957.02万 | 17.60%951.62万 | 17.60%951.62万 | -44.89%809.24万 | -44.89%809.24万 | 100,191.52%1,468.37万 | 100,191.52%1,468.37万 | -97.44%1.46万 | -97.44%1.46万 |
现行拨备 | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | 0.00%28.75万 | -42.68%28.75万 | -42.68%28.75万 | -91.66%50.15万 | -91.66%50.15万 | --601.43万 | --601.43万 |
流动负债总额 | -12.80%595.16万 | -12.80%595.16万 | -34.19%682.5万 | -34.19%682.5万 | 72.64%1,037.04万 | 72.64%1,037.04万 | -31.15%600.69万 | -31.15%600.69万 | -54.10%872.48万 | -54.10%872.48万 |
非流动负债 | ||||||||||
-长期借款 | -1.59%1.72万 | -1.59%1.72万 | -63.85%1.75万 | -63.85%1.75万 | --4.84万 | --4.84万 | ---- | ---- | --1.46万 | --1.46万 |
长期应计费用 | 290.38%337.57万 | 290.38%337.57万 | -79.51%86.47万 | -79.51%86.47万 | -6.52%422万 | -6.52%422万 | -8.17%451.45万 | -8.17%451.45万 | -51.44%491.63万 | -51.44%491.63万 |
长期拨备 | ---- | ---- | --67.75万 | --67.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
信托优先证券 | -17.00%8.49万 | -17.00%8.49万 | -35.91%10.23万 | -35.91%10.23万 | -56.55%15.96万 | -56.55%15.96万 | --36.74万 | --36.74万 | ---- | ---- |
可转换优先证券 | 18.27%19.4万 | 18.27%19.4万 | -21.77%16.4万 | -21.77%16.4万 | -25.48%20.97万 | -25.48%20.97万 | -78.38%28.14万 | -78.38%28.14万 | -17.69%130.17万 | -17.69%130.17万 |
非流动负债总额 | -5.01%1,552.18万 | -5.01%1,552.18万 | -11.49%1,634.13万 | -11.49%1,634.13万 | -10.77%1,846.28万 | -10.77%1,846.28万 | 136.75%2,069.06万 | 136.75%2,069.06万 | -55.36%873.95万 | -55.36%873.95万 |
所有者权益 | ||||||||||
股本 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 | -0.21%7,959.02万 | -0.21%7,959.02万 |
-普通股股本 | 6.22%9,630.52万 | 6.22%9,630.52万 | 6.93%9,066.31万 | 6.93%9,066.31万 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 | -0.21%7,959.02万 | -0.21%7,959.02万 |
不影响留存收益的损益 | 55.59%-72.25万 | 55.59%-72.25万 | 17.10%-162.66万 | 17.10%-162.66万 | 19.89%-196.2万 | 19.89%-196.2万 | 0.72%-244.92万 | 0.72%-244.92万 | -0.10%-246.7万 | -0.10%-246.7万 |
其他股本权益 | --9.4万 | --9.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性权益 | ---- | ---- | ---- | ---- | 1.75%2,307.93万 | 1.75%2,307.93万 | --2,268.15万 | --2,268.15万 | ---- | ---- |
总权益 | 5.76%2,912.56万 | 5.76%2,912.56万 | -11.72%2,753.87万 | -11.72%2,753.87万 | -1.20%3,119.53万 | -1.20%3,119.53万 | 98.78%3,157.43万 | 98.78%3,157.43万 | -33.45%1,588.43万 | -33.45%1,588.43万 |
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