(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 | 8.74%2,428.9万 | 8.74%2,428.9万 | 3.39%2,233.6万 | 3.39%2,233.6万 | 770.42%2,160.43万 | 770.42%2,160.43万 | 74.30%248.2万 | 74.30%248.2万 | -59.16%142.4万 | -59.16%142.4万 |
-现金和现金等价物 | 8.74%2,428.9万 | 8.74%2,428.9万 | 3.39%2,233.6万 | 3.39%2,233.6万 | 770.42%2,160.43万 | 770.42%2,160.43万 | 74.30%248.2万 | 74.30%248.2万 | -59.16%142.4万 | -59.16%142.4万 |
-应收账款 | 41.76%571.7万 | 41.76%571.7万 | 86.83%403.3万 | 86.83%403.3万 | 54.25%215.86万 | 54.25%215.86万 | 75.40%139.94万 | 75.40%139.94万 | 3.89%79.79万 | 3.89%79.79万 |
-其他应收款 | 6.73%190.2万 | 6.73%190.2万 | 51.92%178.2万 | 51.92%178.2万 | 30.22%117.3万 | 30.22%117.3万 | 37.65%90.08万 | 37.65%90.08万 | 16.68%65.44万 | 16.68%65.44万 |
流动资产合计 | 15.02%3,079.4万 | 15.02%3,079.4万 | 11.52%2,677.3万 | 11.52%2,677.3万 | 497.72%2,400.77万 | 497.72%2,400.77万 | 74.75%401.65万 | 74.75%401.65万 | -47.67%229.85万 | -47.67%229.85万 |
非流动资产 | ||||||||||
-累计折旧 | ---54.3万 | ---54.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.44%45.49万 | -62.44%45.49万 |
监管资产 | 44.21%585.5万 | 44.21%585.5万 | 88.08%406万 | 88.08%406万 | 54.25%215.86万 | 54.25%215.86万 | 75.40%139.94万 | 75.40%139.94万 | 3.89%79.79万 | 3.89%79.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --13万 | --13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --13万 | --13万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 80.14%127万 | 80.14%127万 | -17.43%70.5万 | -17.43%70.5万 | 115.40%85.38万 | 115.40%85.38万 | 34.04%39.64万 | 34.04%39.64万 | 238.29%29.57万 | 238.29%29.57万 |
-应付税费 | 28.00%6.4万 | 28.00%6.4万 | -0.68%5万 | -0.68%5万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 | 0.00%5.03万 |
-其他应付款 | 3.03%6.8万 | 3.03%6.8万 | 31.10%6.6万 | 31.10%6.6万 | 0.00%5.03万 | 0.00%5.03万 | -17.32%5.03万 | -17.32%5.03万 | -5.26%6.09万 | -5.26%6.09万 |
递延负债 | -55.03%6.7万 | -55.03%6.7万 | 10.09%14.9万 | 10.09%14.9万 | 37.50%13.53万 | 37.50%13.53万 | 53.66%9.84万 | 53.66%9.84万 | 0.70%6.41万 | 0.70%6.41万 |
流动负债总额 | 40.67%370.8万 | 40.67%370.8万 | 21.91%263.6万 | 21.91%263.6万 | 54.92%216.22万 | 54.92%216.22万 | 37.61%139.56万 | 37.61%139.56万 | 42.46%101.42万 | 42.46%101.42万 |
非流动负债 | ||||||||||
-长期借款 | --1.4万 | --1.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 310.14%28.3万 | 310.14%28.3万 | 47.28%6.9万 | 47.28%6.9万 | 120.24%4.68万 | 120.24%4.68万 | -50.59%2.13万 | -50.59%2.13万 | 0.39%4.31万 | 0.39%4.31万 |
监管负债 | -74.42%-15万 | -74.42%-15万 | ---8.6万 | ---8.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | --33.9万 | --33.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 40.43%377.2万 | 40.43%377.2万 | 21.40%268.6万 | 21.40%268.6万 | 53.01%221.25万 | 53.01%221.25万 | 35.83%144.6万 | 35.83%144.6万 | 39.66%106.46万 | 39.66%106.46万 |
所有者权益 | ||||||||||
股本 | 0.00%4,341.6万 | 0.00%4,341.6万 | -0.00%4,341.6万 | -0.00%4,341.6万 | 79.03%4,341.62万 | 79.03%4,341.62万 | 14.72%2,425.06万 | 14.72%2,425.06万 | 0.00%2,113.86万 | 0.00%2,113.86万 |
-普通股股本 | 0.00%4,341.6万 | 0.00%4,341.6万 | -0.00%4,341.6万 | -0.00%4,341.6万 | 79.03%4,341.62万 | 79.03%4,341.62万 | 14.72%2,425.06万 | 14.72%2,425.06万 | 0.00%2,113.86万 | 0.00%2,113.86万 |
不影响留存收益的损益 | 158.75%255.9万 | 158.75%255.9万 | 822.06%98.9万 | 822.06%98.9万 | 980.55%10.73万 | 980.55%10.73万 | -111.69%-1.22万 | -111.69%-1.22万 | -10.24%10.42万 | -10.24%10.42万 |
其他股本权益 | ---- | ---- | ---- | ---- | 81.19%24.48万 | 81.19%24.48万 | 76.27%13.51万 | 76.27%13.51万 | -44.37%7.66万 | -44.37%7.66万 |
总权益 | 15.75%3,115.7万 | 15.75%3,115.7万 | 11.63%2,691.7万 | 11.63%2,691.7万 | 489.26%2,411.24万 | 489.26%2,411.24万 | 42.96%409.2万 | 42.96%409.2万 | -49.94%286.24万 | -49.94%286.24万 |
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