(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 | -91.25%295.04万 | -91.25%295.04万 | -39.38%3,372.4万 | -39.38%3,372.4万 | 114.53%5,563.42万 | 114.53%5,563.42万 | 88.57%2,593.36万 | 88.57%2,593.36万 | -29.97%1,375.27万 | -29.97%1,375.27万 |
-现金和现金等价物 | -91.44%288.05万 | -91.44%288.05万 | -39.51%3,365.1万 | -39.51%3,365.1万 | 114.53%5,563.42万 | 114.53%5,563.42万 | 88.57%2,593.36万 | 88.57%2,593.36万 | -29.65%1,375.27万 | -29.65%1,375.27万 |
-应收票据 | ---- | ---- | -7.04%1.3万 | -7.04%1.3万 | -42.94%1.4万 | -42.94%1.4万 | 112.82%2.45万 | 112.82%2.45万 | -70.68%1.15万 | -70.68%1.15万 |
-其他应收款 | -89.91%6.21万 | -89.91%6.21万 | -96.31%61.6万 | -96.31%61.6万 | 1,215.73%1,671.25万 | 1,215.73%1,671.25万 | -71.56%127.02万 | -71.56%127.02万 | 202.93%446.65万 | 202.93%446.65万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.61亿 | --1.61亿 | ---- | ---- |
流动资产合计 | -91.16%307.62万 | -91.16%307.62万 | -38.89%3,481.7万 | -38.89%3,481.7万 | -69.75%5,697.79万 | -69.75%5,697.79万 | 1,144.02%1.88亿 | 1,144.02%1.88亿 | -33.19%1,513.87万 | -33.19%1,513.87万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | 63.60%-37.8万 | 63.60%-37.8万 | -2.40%-103.86万 | -2.40%-103.86万 | -76.91%-101.43万 | -76.91%-101.43万 | -15.42%-57.33万 | -15.42%-57.33万 |
-长期股权投资 | -97.54%1.19万 | -97.54%1.19万 | 10,096.33%48.3万 | 10,096.33%48.3万 | -92.60%4,737 | -92.60%4,737 | -85.72%6.4万 | -85.72%6.4万 | --44.82万 | --44.82万 |
监管资产 | -32.38%12.58万 | -32.38%12.58万 | -78.60%18.6万 | -78.60%18.6万 | 28.12%86.93万 | 28.12%86.93万 | -19.20%67.85万 | -19.20%67.85万 | -67.57%83.97万 | -67.57%83.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 28.45%16.57万 | 28.45%16.57万 | 93.47%12.9万 | 93.47%12.9万 | -84.95%6.67万 | -84.95%6.67万 | 20.22%44.3万 | 20.22%44.3万 | --36.85万 | --36.85万 |
-短期资本租赁负债 | 28.45%16.57万 | 28.45%16.57万 | 93.47%12.9万 | 93.47%12.9万 | -84.95%6.67万 | -84.95%6.67万 | 20.22%44.3万 | 20.22%44.3万 | --36.85万 | --36.85万 |
-应付账款 | -47.56%4.56万 | -47.56%4.56万 | -46.07%8.7万 | -46.07%8.7万 | 46.32%16.13万 | 46.32%16.13万 | -26.74%11.02万 | -26.74%11.02万 | -79.63%15.05万 | -79.63%15.05万 |
-应付税费 | -97.61%1.19万 | -97.61%1.19万 | 2,549.29%49.6万 | 2,549.29%49.6万 | -78.85%1.87万 | -78.85%1.87万 | -80.74%8.85万 | -80.74%8.85万 | 1,070.12%45.97万 | 1,070.12%45.97万 |
-其他应付款 | ---- | ---- | --4.9万 | --4.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -78.77%27.35万 | -78.77%27.35万 | -92.62%128.8万 | -92.62%128.8万 | -52.77%1,745.25万 | -52.77%1,745.25万 | 551.05%3,694.94万 | 551.05%3,694.94万 | 100.89%567.53万 | 100.89%567.53万 |
非流动负债 | ||||||||||
-长期借款 | -97.54%1.19万 | -97.54%1.19万 | 10,096.33%48.3万 | 10,096.33%48.3万 | -92.60%4,737 | -92.60%4,737 | -85.72%6.4万 | -85.72%6.4万 | --44.82万 | --44.82万 |
长期应计费用 | ---- | ---- | 146.87%60.4万 | 146.87%60.4万 | -96.17%24.47万 | -96.17%24.47万 | -94.70%637.99万 | -94.70%637.99万 | 19.86%1.2亿 | 19.86%1.2亿 |
员工福利 | ---- | ---- | -7.04%1.3万 | -7.04%1.3万 | -42.94%1.4万 | -42.94%1.4万 | 112.82%2.45万 | 112.82%2.45万 | -70.68%1.15万 | -70.68%1.15万 |
可转换优先证券 | ---- | ---- | -10.94%45.6万 | -10.94%45.6万 | -34.54%51.2万 | -34.54%51.2万 | 13.39%78.22万 | 13.39%78.22万 | 12.76%68.98万 | 12.76%68.98万 |
非流动负债总额 | -84.01%28.53万 | -84.01%28.53万 | -89.79%178.4万 | -89.79%178.4万 | -52.83%1,747.13万 | -52.83%1,747.13万 | 503.71%3,703.79万 | 503.71%3,703.79万 | 114.19%613.5万 | 114.19%613.5万 |
所有者权益 | ||||||||||
股本 | 75.02%6,664.46万 | 75.02%6,664.46万 | -90.03%3,807.9万 | -90.03%3,807.9万 | -13.12%3.82亿 | -13.12%3.82亿 | 30.95%4.4亿 | 30.95%4.4亿 | 27.26%3.36亿 | 27.26%3.36亿 |
-普通股股本 | 75.02%6,664.46万 | 75.02%6,664.46万 | -90.03%3,807.9万 | -90.03%3,807.9万 | -13.12%3.82亿 | -13.12%3.82亿 | 30.95%4.4亿 | 30.95%4.4亿 | 27.26%3.36亿 | 27.26%3.36亿 |
不影响留存收益的损益 | -16.74%-512.82万 | -16.74%-512.82万 | -195.81%-439.3万 | -195.81%-439.3万 | 0.00%458.52万 | 0.00%458.52万 | 3.67%458.52万 | 3.67%458.52万 | -64.44%442.28万 | -64.44%442.28万 |
其他股本权益 | ---- | ---- | ---- | ---- | -6.75%6,933 | -6.75%6,933 | 6.09%7,435 | 6.09%7,435 | --7,008 | --7,008 |
总权益 | -91.33%307.62万 | -91.33%307.62万 | -38.01%3,547万 | -38.01%3,547万 | -70.61%5,722.26万 | -70.61%5,722.26万 | 43.76%1.95亿 | 43.76%1.95亿 | 10.09%1.35亿 | 10.09%1.35亿 |
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