(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 | -21.03%1,077.25万 | -21.03%1,077.25万 | 109.86%1,364.09万 | 109.86%1,364.09万 | 12.31%650万 | 12.31%650万 | 92.05%578.75万 | 92.05%578.75万 | 251.11%301.36万 | 251.11%301.36万 |
-现金和现金等价物 | -21.03%1,077.25万 | -21.03%1,077.25万 | 109.86%1,364.09万 | 109.86%1,364.09万 | 12.31%650万 | 12.31%650万 | 132.70%578.75万 | 132.70%578.75万 | 189.77%248.71万 | 189.77%248.71万 |
-应收账款 | -61.88%16.81万 | -61.88%16.81万 | --44.09万 | --44.09万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收票据 | -3.66%6.76万 | -3.66%6.76万 | 52.19%7.01万 | 52.19%7.01万 | 8.08%4.61万 | 8.08%4.61万 | 32.22%4.26万 | 32.22%4.26万 | --3.23万 | --3.23万 |
-其他应收款 | 89.60%73.04万 | 89.60%73.04万 | 142.50%38.52万 | 142.50%38.52万 | -47.43%15.89万 | -47.43%15.89万 | -6.75%30.22万 | -6.75%30.22万 | -18.05%32.4万 | -18.05%32.4万 |
流动资产合计 | -21.95%1,108.62万 | -21.95%1,108.62万 | 113.22%1,420.39万 | 113.22%1,420.39万 | 13.21%666.15万 | 13.21%666.15万 | 91.34%588.42万 | 91.34%588.42万 | 105.39%307.52万 | 105.39%307.52万 |
非流动资产 | ||||||||||
-累计折旧 | -9.46%-87.29万 | -9.46%-87.29万 | 39.00%-79.75万 | 39.00%-79.75万 | -3.95%-130.72万 | -3.95%-130.72万 | -2.22%-125.76万 | -2.22%-125.76万 | -2.59%-123.02万 | -2.59%-123.02万 |
-长期股权投资 | -91.69%12.54万 | -91.69%12.54万 | 4,643.48%150.94万 | 4,643.48%150.94万 | --3.18万 | --3.18万 | ---- | ---- | -97.90%3.15万 | -97.90%3.15万 |
监管资产 | -44.27%31.37万 | -44.27%31.37万 | 248.62%56.3万 | 248.62%56.3万 | 67.11%16.15万 | 67.11%16.15万 | 56.68%9.66万 | 56.68%9.66万 | -19.32%6.17万 | -19.32%6.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4,995.29%162.13万 | 4,995.29%162.13万 | -97.98%3.18万 | -97.98%3.18万 | -3.62%157.6万 | -3.62%157.6万 | -0.72%163.51万 | -0.72%163.51万 | 4,979.02%164.71万 | 4,979.02%164.71万 |
-短期借款 | --152.53万 | --152.53万 | ---- | ---- | -5.33%151.81万 | -5.33%151.81万 | 0.80%160.37万 | 0.80%160.37万 | 4,805.88%159.09万 | 4,805.88%159.09万 |
-短期资本租赁负债 | 201.57%9.6万 | 201.57%9.6万 | -45.02%3.18万 | -45.02%3.18万 | 83.84%5.79万 | 83.84%5.79万 | -43.93%3.15万 | -43.93%3.15万 | --5.61万 | --5.61万 |
-应付账款 | -46.07%31.39万 | -46.07%31.39万 | 5.10%58.21万 | 5.10%58.21万 | 33.22%55.39万 | 33.22%55.39万 | -3.29%41.58万 | -3.29%41.58万 | -61.03%42.99万 | -61.03%42.99万 |
-应付税费 | -87.79%19.29万 | -87.79%19.29万 | 1,927.46%157.95万 | 1,927.46%157.95万 | 82.70%7.79万 | 82.70%7.79万 | -33.09%4.26万 | -33.09%4.26万 | -96.40%6.37万 | -96.40%6.37万 |
-其他应付款 | 68.09%2.25万 | 68.09%2.25万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 | 0.00%1.34万 |
流动负债总额 | 174.60%276.82万 | 174.60%276.82万 | -56.11%100.81万 | -56.11%100.81万 | -2.64%229.66万 | -2.64%229.66万 | -1.93%235.89万 | -1.93%235.89万 | 56.18%240.54万 | 56.18%240.54万 |
非流动负债 | ||||||||||
-长期借款 | --12.54万 | --12.54万 | ---- | ---- | --3.18万 | --3.18万 | ---- | ---- | --3.15万 | --3.15万 |
长期应计费用 | 2.98%1,645.01万 | 2.98%1,645.01万 | -39.57%1,597.41万 | -39.57%1,597.41万 | 34.08%2,643.6万 | 34.08%2,643.6万 | 17.42%1,971.73万 | 17.42%1,971.73万 | 9.75%1,679.17万 | 9.75%1,679.17万 |
长期拨备 | ---- | ---- | --150.94万 | --150.94万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -3.66%6.76万 | -3.66%6.76万 | 52.19%7.01万 | 52.19%7.01万 | 8.08%4.61万 | 8.08%4.61万 | 32.22%4.26万 | 32.22%4.26万 | --3.23万 | --3.23万 |
可转换优先证券 | 1,046.86%10.26万 | 1,046.86%10.26万 | 13.02%8,950 | 13.02%8,950 | 36.11%7,919 | 36.11%7,919 | 31.57%5,818 | 31.57%5,818 | -52.13%4,422 | -52.13%4,422 |
非流动负债总额 | 14.44%296.11万 | 14.44%296.11万 | 8.97%258.76万 | 8.97%258.76万 | -1.12%237.45万 | -1.12%237.45万 | -2.74%240.15万 | -2.74%240.15万 | -25.45%246.91万 | -25.45%246.91万 |
所有者权益 | ||||||||||
股本 | 0.00%9,363.76万 | 0.00%9,363.76万 | 21.66%9,363.76万 | 21.66%9,363.76万 | 14.07%7,696.49万 | 14.07%7,696.49万 | 11.27%6,747.37万 | 11.27%6,747.37万 | 8.33%6,064.02万 | 8.33%6,064.02万 |
-普通股股本 | 0.00%9,363.76万 | 0.00%9,363.76万 | 21.66%9,363.76万 | 21.66%9,363.76万 | 14.07%7,696.49万 | 14.07%7,696.49万 | 11.27%6,747.37万 | 11.27%6,747.37万 | 8.33%6,064.02万 | 8.33%6,064.02万 |
不影响留存收益的损益 | 81.97%101.74万 | 81.97%101.74万 | 148.21%55.91万 | 148.21%55.91万 | -30.96%22.53万 | -30.96%22.53万 | 5.31%32.63万 | 5.31%32.63万 | 21.27%30.98万 | 21.27%30.98万 |
非控制性权益 | 55.06%3,894.81万 | 55.06%3,894.81万 | --2,511.75万 | --2,511.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 20.24%6,653.19万 | 20.24%6,653.19万 | 66.99%5,533.39万 | 66.99%5,533.39万 | 29.32%3,313.59万 | 29.32%3,313.59万 | 28.87%2,562.23万 | 28.87%2,562.23万 | 15.49%1,988.15万 | 15.49%1,988.15万 |
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