(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 | -13.98%1,157.37万 | -13.98%1,157.37万 | 2,385.53%1,345.53万 | 2,385.53%1,345.53万 | -34.16%54.13万 | -34.16%54.13万 | 7.97%82.22万 | 7.97%82.22万 | -81.99%76.15万 | -81.99%76.15万 |
-现金和现金等价物 | -13.98%1,157.37万 | -13.98%1,157.37万 | 2,385.53%1,345.53万 | 2,385.53%1,345.53万 | -34.16%54.13万 | -34.16%54.13万 | 7.97%82.22万 | 7.97%82.22万 | -81.99%76.15万 | -81.99%76.15万 |
-应收账款 | 328.54%4.22万 | 328.54%4.22万 | 325.01%9,839 | 325.01%9,839 | --2,315 | --2,315 | ---- | ---- | ---- | ---- |
-其他应收款 | -76.81%109.21万 | -76.81%109.21万 | 1,048.65%470.88万 | 1,048.65%470.88万 | 1,181.08%40.99万 | 1,181.08%40.99万 | -87.71%3.2万 | -87.71%3.2万 | -8.93%26.05万 | -8.93%26.05万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --200万 | --200万 | ---- | ---- |
流动资产合计 | -13.03%1,193.93万 | -13.03%1,193.93万 | 1,475.08%1,372.79万 | 1,475.08%1,372.79万 | -69.83%87.16万 | -69.83%87.16万 | 198.51%288.85万 | 198.51%288.85万 | -77.85%96.76万 | -77.85%96.76万 |
非流动资产 | ||||||||||
-累计折旧 | -126.53%-16.53万 | -126.53%-16.53万 | -733.44%-7.3万 | -733.44%-7.3万 | 94.91%-8,754 | 94.91%-8,754 | -1.45%-17.2万 | -1.45%-17.2万 | -1.19%-16.96万 | -1.19%-16.96万 |
投资物业 | ---- | ---- | 1.93%18.21万 | 1.93%18.21万 | --17.86万 | --17.86万 | ---- | ---- | ---- | ---- |
-长期股权投资 | -88.91%8,350 | -88.91%8,350 | --7.53万 | --7.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -36.36%9.52万 | -36.36%9.52万 | 83.62%14.95万 | 83.62%14.95万 | 83.55%8.14万 | 83.55%8.14万 | -75.85%4.44万 | -75.85%4.44万 | 206.08%18.37万 | 206.08%18.37万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -13.00%8.7万 | -13.00%8.7万 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -13.00%8.7万 | -13.00%8.7万 | --10万 | --10万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 42.78%65.65万 | 42.78%65.65万 | -24.17%45.98万 | -24.17%45.98万 | 356.53%60.63万 | 356.53%60.63万 | -61.01%13.28万 | -61.01%13.28万 | -44.81%34.06万 | -44.81%34.06万 |
-应付税费 | -88.91%8,350 | -88.91%8,350 | --7.53万 | --7.53万 | --0 | --0 | --0 | --0 | --0 | --0 |
现行拨备 | 82.99%1.73万 | 82.99%1.73万 | --9,460 | --9,460 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 6.68%563.08万 | 6.68%563.08万 | 419.38%527.81万 | 419.38%527.81万 | 516.64%101.62万 | 516.64%101.62万 | -79.99%16.48万 | -79.99%16.48万 | -32.44%82.34万 | -32.44%82.34万 |
非流动负债 | ||||||||||
-长期借款 | -88.91%8,350 | -88.91%8,350 | --7.53万 | --7.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 326.54%7,688.51万 | 326.54%7,688.51万 | 753.20%1,802.54万 | 753.20%1,802.54万 | 45,877.91%211.27万 | 45,877.91%211.27万 | -99.65%4,595 | -99.65%4,595 | 37.43%131.97万 | 37.43%131.97万 |
信托优先证券 | ---- | ---- | 1.93%18.21万 | 1.93%18.21万 | --17.86万 | --17.86万 | ---- | ---- | ---- | ---- |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.33%2.24万 | 43.33%2.24万 |
非流动负债总额 | 5.34%563.91万 | 5.34%563.91万 | 426.79%535.33万 | 426.79%535.33万 | 516.64%101.62万 | 516.64%101.62万 | -79.99%16.48万 | -79.99%16.48万 | -32.44%82.34万 | -32.44%82.34万 |
所有者权益 | ||||||||||
股本 | 125.29%1.05亿 | 125.29%1.05亿 | 87.78%4,646.52万 | 87.78%4,646.52万 | -8.96%2,474.48万 | -8.96%2,474.48万 | 18.84%2,718.05万 | 18.84%2,718.05万 | 20.36%2,287.14万 | 20.36%2,287.14万 |
-普通股股本 | 125.29%1.05亿 | 125.29%1.05亿 | 87.78%4,646.52万 | 87.78%4,646.52万 | -8.96%2,474.48万 | -8.96%2,474.48万 | 18.84%2,718.05万 | 18.84%2,718.05万 | 20.36%2,287.14万 | 20.36%2,287.14万 |
不影响留存收益的损益 | 5.45%408.21万 | 5.45%408.21万 | 166.44%387.12万 | 166.44%387.12万 | -50.59%145.29万 | -50.59%145.29万 | 43.79%294.08万 | 43.79%294.08万 | 36.66%204.52万 | 36.66%204.52万 |
总权益 | 178.94%8,908.03万 | 178.94%8,908.03万 | 909.70%3,193.53万 | 909.70%3,193.53万 | 9.32%316.29万 | 9.32%316.29万 | 16.74%289.31万 | 16.74%289.31万 | -54.72%247.83万 | -54.72%247.83万 |
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