(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 | -17.42%67.68万 | -17.42%67.68万 | 51.46%81.96万 | 51.46%81.96万 | -4.60%54.11万 | -4.60%54.11万 | -76.61%56.72万 | -76.61%56.72万 | -43.86%242.47万 | --242.47万 |
-现金和现金等价物 | -17.42%67.68万 | -17.42%67.68万 | 51.46%81.96万 | 51.46%81.96万 | -4.60%54.11万 | -4.60%54.11万 | -76.61%56.72万 | -76.61%56.72万 | -43.86%242.47万 | --242.47万 |
-应收账款 | -90.71%11.81万 | -90.71%11.81万 | 15,592.93%127.05万 | 15,592.93%127.05万 | -3.55%8,096 | -3.55%8,096 | -95.54%8,394 | -95.54%8,394 | -89.45%18.8万 | --18.8万 |
持有待售资产 | ---- | ---- | ---- | ---- | --55.55万 | --55.55万 | ---- | ---- | ---- | ---- |
流动资产合计 | -35.78%171.11万 | -35.78%171.11万 | -5.53%266.42万 | -5.53%266.42万 | 16.15%282.02万 | 16.15%282.02万 | -50.75%242.81万 | -50.75%242.81万 | -36.18%492.99万 | --492.99万 |
非流动资产 | ||||||||||
-累计折旧 | ---113.24万 | ---113.24万 | ---- | ---- | -17.54%-137.02万 | -17.54%-137.02万 | -8.46%-116.58万 | -8.46%-116.58万 | ---107.49万 | ---107.49万 |
投资和预付款 | ---- | ---- | ---- | ---- | 11.24%6,865.25万 | 11.24%6,865.25万 | 3.35%6,171.67万 | 3.35%6,171.67万 | --5,971.54万 | --5,971.54万 |
-长期股权投资 | -17.56%194.78万 | -17.56%194.78万 | -12.06%236.26万 | -12.06%236.26万 | 40.29%268.65万 | 40.29%268.65万 | --191.5万 | --191.5万 | ---- | ---- |
-商誉 | ---- | ---- | -84.77%3,222 | -84.77%3,222 | -50.77%2.12万 | -50.77%2.12万 | 0.14%4.3万 | 0.14%4.3万 | 153.89%4.29万 | --4.29万 |
监管资产 | 103.50%1.44万 | 103.50%1.44万 | 20.69%-41.24万 | 20.69%-41.24万 | -391.95%-52万 | -391.95%-52万 | -83.19%17.81万 | -83.19%17.81万 | -40.55%105.93万 | --105.93万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 18.42%125.78万 | 18.42%125.78万 | 31.52%106.22万 | 31.52%106.22万 | -6.42%80.76万 | --80.76万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 74.69%148.58万 | 74.69%148.58万 | -15.16%85.05万 | -15.16%85.05万 | 15.08%100.25万 | 15.08%100.25万 | --87.12万 | --87.12万 | ---- | ---- |
-短期借款 | 74.69%148.58万 | 74.69%148.58万 | -15.16%85.05万 | -15.16%85.05万 | 15.08%100.25万 | 15.08%100.25万 | --87.12万 | --87.12万 | ---- | ---- |
-应付账款 | -24.03%91.62万 | -24.03%91.62万 | 8.87%120.6万 | 8.87%120.6万 | 85.74%110.78万 | 85.74%110.78万 | 147.91%59.64万 | 147.91%59.64万 | -81.40%24.06万 | --24.06万 |
-应付税费 | -10.65%523.49万 | -10.65%523.49万 | 1.29%585.9万 | 1.29%585.9万 | 27.64%578.44万 | 27.64%578.44万 | 104.33%453.19万 | 104.33%453.19万 | 56.61%221.79万 | --221.79万 |
递延负债 | -5.04%24.19万 | -5.04%24.19万 | -66.90%25.47万 | -66.90%25.47万 | 43.65%76.97万 | 43.65%76.97万 | 718.89%53.58万 | 718.89%53.58万 | 220.09%6.54万 | --6.54万 |
流动负债总额 | 12.59%297.39万 | 12.59%297.39万 | -8.29%264.13万 | -8.29%264.13万 | 43.75%288万 | 43.75%288万 | 389.62%200.34万 | 389.62%200.34万 | -70.48%40.92万 | --40.92万 |
非流动负债 | ||||||||||
长期应计费用 | 32.52%13.66万 | 32.52%13.66万 | -14.85%10.31万 | -14.85%10.31万 | -36.06%12.11万 | -36.06%12.11万 | -36.24%18.93万 | -36.24%18.93万 | -20.45%29.7万 | --29.7万 |
长期拨备 | -17.56%194.78万 | -17.56%194.78万 | -12.06%236.26万 | -12.06%236.26万 | 40.29%268.65万 | 40.29%268.65万 | --191.5万 | --191.5万 | ---- | ---- |
监管负债 | 87.63%-22.51万 | 87.63%-22.51万 | -149.51%-181.98万 | -149.51%-181.98万 | -0.85%-72.93万 | -0.85%-72.93万 | ---72.31万 | ---72.31万 | ---- | ---- |
非流动负债总额 | -3.43%820.87万 | -3.43%820.87万 | -1.89%850.03万 | -1.89%850.03万 | 32.58%866.44万 | 32.58%866.44万 | 148.77%653.54万 | 148.77%653.54万 | -6.25%262.71万 | --262.71万 |
所有者权益 | ||||||||||
股本 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | --7,464.9万 |
-普通股股本 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | 0.00%7,464.9万 | --7,464.9万 |
不影响留存收益的损益 | -36.40%293.44万 | -36.40%293.44万 | -19.56%461.41万 | -19.56%461.41万 | 1,049.99%573.57万 | 1,049.99%573.57万 | -76.30%49.88万 | -76.30%49.88万 | -19.61%210.42万 | --210.42万 |
其他股本权益 | 263.47%82.25万 | 263.47%82.25万 | 10.67%22.63万 | 10.67%22.63万 | -57.17%20.45万 | -57.17%20.45万 | 144.22%47.74万 | 144.22%47.74万 | --19.55万 | --19.55万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | 54.84%133.72万 | 54.84%133.72万 | --86.36万 | --86.36万 |
总权益 | -7.19%6,594.46万 | -7.19%6,594.46万 | -2.50%7,105.43万 | -2.50%7,105.43万 | 9.13%7,287.28万 | 9.13%7,287.28万 | 0.18%6,677.66万 | 0.18%6,677.66万 | -3.81%6,665.65万 | --6,665.65万 |
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