(FY)2024/01/30 | (Q4)2024/01/30 | (FY)2023/01/30 | (Q4)2023/01/30 | (FY)2022/01/30 | (Q4)2022/01/30 | (FY)2021/01/30 | (Q4)2021/01/30 | (FY)2020/01/30 | (Q4)2020/01/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 17.06%1.75亿 | 17.06%1.75亿 | 46.25%1.5亿 | 46.25%1.5亿 | 2.06%1.02亿 | 2.06%1.02亿 | 48.96%1亿 | 48.96%1亿 | -16.54%6,741.4万 | -16.54%6,741.4万 |
-现金和现金等价物 | 17.06%1.75亿 | 17.06%1.75亿 | 46.25%1.5亿 | 46.25%1.5亿 | 2.06%1.02亿 | 2.06%1.02亿 | 48.96%1亿 | 48.96%1亿 | -16.54%6,741.4万 | -16.54%6,741.4万 |
-应收账款 | -4.51%150.2万 | -4.51%150.2万 | 269.25%157.3万 | 269.25%157.3万 | -1.16%42.6万 | -1.16%42.6万 | -29.46%43.1万 | -29.46%43.1万 | 19.10%61.1万 | 19.10%61.1万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --540.8万 | --540.8万 |
流动资产合计 | 5.37%2.89亿 | 5.37%2.89亿 | 18.97%2.74亿 | 18.97%2.74亿 | 17.78%2.3亿 | 17.78%2.3亿 | 19.15%1.95亿 | 19.15%1.95亿 | -0.83%1.64亿 | -0.83%1.64亿 |
非流动资产 | ||||||||||
-累计折旧 | -17.60%-1.86亿 | -17.60%-1.86亿 | -18.08%-1.58亿 | -18.08%-1.58亿 | -23.45%-1.34亿 | -23.45%-1.34亿 | -30.08%-1.08亿 | -30.08%-1.08亿 | -28.92%-8,335.3万 | -28.92%-8,335.3万 |
投资物业 | -31.13%3,504.6万 | -31.13%3,504.6万 | -21.48%5,088.8万 | -21.48%5,088.8万 | 4.65%6,481万 | 4.65%6,481万 | -59.81%6,193万 | -59.81%6,193万 | 51.10%1.54亿 | 51.10%1.54亿 |
-长期股权投资 | 1.57%2.69亿 | 1.57%2.69亿 | -1.86%2.65亿 | -1.86%2.65亿 | -1.03%2.7亿 | -1.03%2.7亿 | -2.03%2.73亿 | -2.03%2.73亿 | --2.79亿 | --2.79亿 |
-其中:持至到期证券 | 1,270.00%54.8万 | 1,270.00%54.8万 | -98.72%4万 | -98.72%4万 | 9,703.13%313.7万 | 9,703.13%313.7万 | -88.10%3.2万 | -88.10%3.2万 | -66.08%26.9万 | -66.08%26.9万 |
长期应收票据 | 4.13%1,730.9万 | 4.13%1,730.9万 | 17.19%1,662.2万 | 17.19%1,662.2万 | -3.84%1,418.4万 | -3.84%1,418.4万 | 26.33%1,475万 | 26.33%1,475万 | 241.60%1,167.6万 | 241.60%1,167.6万 |
-商誉 | 4.21%207.8万 | 4.21%207.8万 | -22.20%199.4万 | -22.20%199.4万 | -28.96%256.3万 | -28.96%256.3万 | 4.16%360.8万 | 4.16%360.8万 | 37.46%346.4万 | 37.46%346.4万 |
监管资产 | 11.55%447万 | 11.55%447万 | 56.40%400.7万 | 56.40%400.7万 | 60.43%256.2万 | 60.43%256.2万 | 19.63%159.7万 | 19.63%159.7万 | 10.33%133.5万 | 10.33%133.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.30%1,985万 | 0.30%1,985万 | 4.03%1,979.1万 | 4.03%1,979.1万 | -1.31%1,902.5万 | -1.31%1,902.5万 | 8.64%1,927.7万 | 8.64%1,927.7万 | --1,774.4万 | --1,774.4万 |
-短期资本租赁负债 | 0.30%1,985万 | 0.30%1,985万 | 4.03%1,979.1万 | 4.03%1,979.1万 | -1.31%1,902.5万 | -1.31%1,902.5万 | 8.64%1,927.7万 | 8.64%1,927.7万 | --1,774.4万 | --1,774.4万 |
-应付账款 | -2.65%1.06亿 | -2.65%1.06亿 | 35.15%1.09亿 | 35.15%1.09亿 | -0.21%8,078.5万 | -0.21%8,078.5万 | -0.38%8,095.2万 | -0.38%8,095.2万 | -2.98%8,126万 | -2.98%8,126万 |
-应付税费 | 1.69%2.71亿 | 1.69%2.71亿 | -1.84%2.66亿 | -1.84%2.66亿 | -1.04%2.71亿 | -1.04%2.71亿 | -2.00%2.74亿 | -2.00%2.74亿 | 35,781.39%2.8亿 | 35,781.39%2.8亿 |
现行拨备 | -89.69%25.9万 | -89.69%25.9万 | --251.3万 | --251.3万 | ---- | ---- | 233.14%337.8万 | 233.14%337.8万 | 126.34%101.4万 | 126.34%101.4万 |
递延负债 | -26.46%831.6万 | -26.46%831.6万 | -38.09%1,130.8万 | -38.09%1,130.8万 | 47.15%1,826.6万 | 47.15%1,826.6万 | 153.59%1,241.3万 | 153.59%1,241.3万 | -28.33%489.5万 | -28.33%489.5万 |
流动负债总额 | -5.66%1.35亿 | -5.66%1.35亿 | 20.93%1.43亿 | 20.93%1.43亿 | 1.77%1.18亿 | 1.77%1.18亿 | 10.59%1.16亿 | 10.59%1.16亿 | 15.25%1.05亿 | 15.25%1.05亿 |
非流动负债 | ||||||||||
-长期借款 | 1.57%2.69亿 | 1.57%2.69亿 | -1.86%2.65亿 | -1.86%2.65亿 | -1.03%2.7亿 | -1.03%2.7亿 | -2.03%2.73亿 | -2.03%2.73亿 | --2.79亿 | --2.79亿 |
长期应计费用 | 1.11%3.78亿 | 1.11%3.78亿 | -0.71%3.74亿 | -0.71%3.74亿 | 0.92%3.77亿 | 0.92%3.77亿 | 2.75%3.73亿 | 2.75%3.73亿 | 294.79%3.63亿 | 294.79%3.63亿 |
信托优先证券 | -31.13%3,504.6万 | -31.13%3,504.6万 | -21.48%5,088.8万 | -21.48%5,088.8万 | 4.65%6,481万 | 4.65%6,481万 | -59.81%6,193万 | -59.81%6,193万 | 51.10%1.54亿 | 51.10%1.54亿 |
非流动负债总额 | -0.87%4.05亿 | -0.87%4.05亿 | 5.07%4.09亿 | 5.07%4.09亿 | -0.21%3.89亿 | -0.21%3.89亿 | 1.43%3.9亿 | 1.43%3.9亿 | 318.72%3.84亿 | 318.72%3.84亿 |
所有者权益 | ||||||||||
股本 | 0.33%6,234.4万 | 0.33%6,234.4万 | 0.23%6,213.6万 | 0.23%6,213.6万 | 0.25%6,199.2万 | 0.25%6,199.2万 | 1.79%6,183.9万 | 1.79%6,183.9万 | 3.09%6,075.2万 | 3.09%6,075.2万 |
-普通股股本 | 0.33%6,234.4万 | 0.33%6,234.4万 | 0.23%6,213.6万 | 0.23%6,213.6万 | 0.25%6,199.2万 | 0.25%6,199.2万 | 1.79%6,183.9万 | 1.79%6,183.9万 | 3.09%6,075.2万 | 3.09%6,075.2万 |
不影响留存收益的损益 | -35.54%-5,185.6万 | -35.54%-5,185.6万 | -90.41%-3,825.9万 | -90.41%-3,825.9万 | 28.07%-2,009.3万 | 28.07%-2,009.3万 | -141.96%-2,793.6万 | -141.96%-2,793.6万 | 128.97%6,657.3万 | 128.97%6,657.3万 |
总权益 | 0.53%7.21亿 | 0.53%7.21亿 | 4.20%7.17亿 | 4.20%7.17亿 | 6.08%6.88亿 | 6.08%6.88亿 | -6.83%6.49亿 | -6.83%6.49亿 | 90.65%6.97亿 | 90.65%6.97亿 |
暂无数据
暂无数据