(FY)2021/08/30 | (Q4)2021/08/30 | (FY)2020/08/30 | (Q4)2020/08/30 | (FY)2019/08/30 | (Q4)2019/08/30 | (FY)2018/08/30 | (Q4)2018/08/30 | (FY)2017/08/30 | (Q4)2017/08/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -36.10%3,879.4万 | -36.10%3,879.4万 | 101.16%6,071.3万 | 101.16%6,071.3万 | -16.04%3,018.1万 | -16.04%3,018.1万 | -9.62%3,594.8万 | -9.62%3,594.8万 | 56.05%3,977.6万 | 56.05%3,977.6万 |
-现金和现金等价物 | -36.10%3,879.4万 | -36.10%3,879.4万 | 101.16%6,071.3万 | 101.16%6,071.3万 | -16.04%3,018.1万 | -16.04%3,018.1万 | -9.62%3,594.8万 | -9.62%3,594.8万 | 56.05%3,977.6万 | 56.05%3,977.6万 |
-应收账款 | 8.54%6.4亿 | 8.54%6.4亿 | -15.51%5.9亿 | -15.51%5.9亿 | 2.11%6.98亿 | 2.11%6.98亿 | -0.27%6.84亿 | -0.27%6.84亿 | 0.98%6.86亿 | 0.98%6.86亿 |
-应收票据 | -0.70%341.8万 | -0.70%341.8万 | 19.27%344.2万 | 19.27%344.2万 | 21.57%288.6万 | 21.57%288.6万 | -43.27%237.4万 | -43.27%237.4万 | -26.45%418.5万 | -26.45%418.5万 |
-其他应收款 | ---- | ---- | --3,422万 | --3,422万 | ---- | ---- | ---- | ---- | 4.92%5,297.3万 | 4.92%5,297.3万 |
持有待售资产 | --386.8万 | --386.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 1.69%9.9亿 | 1.69%9.9亿 | -11.63%9.73亿 | -11.63%9.73亿 | 1.43%11.01亿 | 1.43%11.01亿 | -3.12%10.86亿 | -3.12%10.86亿 | -0.73%11.21亿 | -0.73%11.21亿 |
非流动资产 | ||||||||||
-累计折旧 | -6.37%-1.84亿 | -6.37%-1.84亿 | -6.05%-1.73亿 | -6.05%-1.73亿 | -8.19%-1.64亿 | -8.19%-1.64亿 | -11.90%-1.51亿 | -11.90%-1.51亿 | -5.58%-1.35亿 | -5.58%-1.35亿 |
投资物业 | ---- | ---- | ---- | ---- | --8,784.9万 | --8,784.9万 | ---- | ---- | ---- | ---- |
-长期股权投资 | 16.32%2.47亿 | 16.32%2.47亿 | 25.06%2.12亿 | 25.06%2.12亿 | 90.20%1.7亿 | 90.20%1.7亿 | 199.03%8,921.4万 | 199.03%8,921.4万 | -38.38%2,983.4万 | -38.38%2,983.4万 |
长期应收票据 | 10.81%2,205.1万 | 10.81%2,205.1万 | -35.91%1,990万 | -35.91%1,990万 | 41.67%3,104.9万 | 41.67%3,104.9万 | 8.44%2,191.6万 | 8.44%2,191.6万 | 5.13%2,021万 | 5.13%2,021万 |
-商誉 | -4.79%2.55亿 | -4.79%2.55亿 | -4.34%2.68亿 | -4.34%2.68亿 | 5.48%2.8亿 | 5.48%2.8亿 | 37.21%2.66亿 | 37.21%2.66亿 | 1.94%1.94亿 | 1.94%1.94亿 |
监管资产 | 9.13%5.94亿 | 9.13%5.94亿 | -17.25%5.44亿 | -17.25%5.44亿 | 0.50%6.58亿 | 0.50%6.58亿 | -3.96%6.55亿 | -3.96%6.55亿 | -1.17%6.82亿 | -1.17%6.82亿 |
非流动递延资产 | -34.91%2,963.9万 | -34.91%2,963.9万 | -20.87%4,553.6万 | -20.87%4,553.6万 | 103.49%5,754.4万 | 103.49%5,754.4万 | 33.47%2,827.9万 | 33.47%2,827.9万 | 94.70%2,118.7万 | 94.70%2,118.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 38.34%6,732.3万 | 38.34%6,732.3万 | -18.34%4,866.4万 | -18.34%4,866.4万 | 2,124.56%5,959.6万 | 2,124.56%5,959.6万 | -3.11%267.9万 | -3.11%267.9万 | -7.15%276.5万 | -7.15%276.5万 |
-短期借款 | 152.62%2,086.6万 | 152.62%2,086.6万 | -86.07%826万 | -86.07%826万 | 2,907.61%5,931万 | 2,907.61%5,931万 | 22.64%197.2万 | 22.64%197.2万 | 10.36%160.8万 | 10.36%160.8万 |
-短期资本租赁负债 | 14.98%4,645.7万 | 14.98%4,645.7万 | 14,027.27%4,040.4万 | 14,027.27%4,040.4万 | -59.55%28.6万 | -59.55%28.6万 | -38.89%70.7万 | -38.89%70.7万 | -23.93%115.7万 | -23.93%115.7万 |
-应付账款 | 1.68%7.2亿 | 1.68%7.2亿 | -10.45%7.08亿 | -10.45%7.08亿 | 1.98%7.9亿 | 1.98%7.9亿 | 3.12%7.75亿 | 3.12%7.75亿 | 0.37%7.52亿 | 0.37%7.52亿 |
-应付税费 | 4.52%2.64亿 | 4.52%2.64亿 | -1.13%2.53亿 | -1.13%2.53亿 | 32.37%2.55亿 | 32.37%2.55亿 | 321.36%1.93亿 | 321.36%1.93亿 | -31.49%4,579.7万 | -31.49%4,579.7万 |
现行拨备 | -13.22%1,016.5万 | -13.22%1,016.5万 | -8.10%1,171.3万 | -8.10%1,171.3万 | 54.62%1,274.5万 | 54.62%1,274.5万 | 4.25%824.3万 | 4.25%824.3万 | 3.28%790.7万 | 3.28%790.7万 |
递延负债 | -83.73%121.1万 | -83.73%121.1万 | 212.65%744.1万 | 212.65%744.1万 | -66.67%238万 | -66.67%238万 | -57.74%714.1万 | -57.74%714.1万 | 26.50%1,689.9万 | 26.50%1,689.9万 |
流动负债总额 | -0.87%8.25亿 | -0.87%8.25亿 | -6.17%8.33亿 | -6.17%8.33亿 | 8.95%8.87亿 | 8.95%8.87亿 | -4.28%8.15亿 | -4.28%8.15亿 | 0.64%8.51亿 | 0.64%8.51亿 |
非流动负债 | ||||||||||
-长期借款 | -9.04%1.29亿 | -9.04%1.29亿 | 61,547.83%1.42亿 | 61,547.83%1.42亿 | -67.19%23万 | -67.19%23万 | -41.19%70.1万 | -41.19%70.1万 | -50.91%119.2万 | -50.91%119.2万 |
长期应计费用 | -1.73%2.31亿 | -1.73%2.31亿 | 119.26%2.35亿 | 119.26%2.35亿 | 6.05%1.07亿 | 6.05%1.07亿 | 6.02%1.01亿 | 6.02%1.01亿 | -4.84%9,528万 | -4.84%9,528万 |
长期拨备 | 67.38%1.18亿 | 67.38%1.18亿 | -58.44%7,042.3万 | -58.44%7,042.3万 | 91.44%1.69亿 | 91.44%1.69亿 | 209.03%8,851.3万 | 209.03%8,851.3万 | -37.72%2,864.2万 | -37.72%2,864.2万 |
员工福利 | -0.70%341.8万 | -0.70%341.8万 | 19.27%344.2万 | 19.27%344.2万 | 21.57%288.6万 | 21.57%288.6万 | -43.27%237.4万 | -43.27%237.4万 | -26.45%418.5万 | -26.45%418.5万 |
监管负债 | 1.56%-5,119万 | 1.56%-5,119万 | -29.09%-5,200.1万 | -29.09%-5,200.1万 | -38.36%-4,028.2万 | -38.36%-4,028.2万 | -8.49%-2,911.4万 | -8.49%-2,911.4万 | -43.59%-2,683.5万 | -43.59%-2,683.5万 |
信托优先证券 | ---- | ---- | ---- | ---- | --8,784.9万 | --8,784.9万 | ---- | ---- | ---- | ---- |
可转换优先证券 | 18.66%2,719.5万 | 18.66%2,719.5万 | 1.91%2,291.9万 | 1.91%2,291.9万 | 4.08%2,249万 | 4.08%2,249万 | 13.79%2,160.8万 | 13.79%2,160.8万 | -15.24%1,898.9万 | -15.24%1,898.9万 |
非流动负债总额 | 0.39%10.89亿 | 0.39%10.89亿 | -5.05%10.85亿 | -5.05%10.85亿 | 13.43%11.43亿 | 13.43%11.43亿 | 12.35%10.08亿 | 12.35%10.08亿 | -1.72%8.97亿 | -1.72%8.97亿 |
所有者权益 | ||||||||||
股本 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 |
-普通股股本 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 | 0.00%5.66亿 |
不影响留存收益的损益 | -31.44%2,641.4万 | -31.44%2,641.4万 | -38.50%3,852.6万 | -38.50%3,852.6万 | 33.32%6,264.5万 | 33.32%6,264.5万 | -49.18%4,698.7万 | -49.18%4,698.7万 | 23.43%9,244.9万 | 23.43%9,244.9万 |
总权益 | -0.84%15.3亿 | -0.84%15.3亿 | -7.34%15.43亿 | -7.34%15.43亿 | 10.81%16.65亿 | 10.81%16.65亿 | 3.56%15.03亿 | 3.56%15.03亿 | 0.13%14.51亿 | 0.13%14.51亿 |
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