(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 | -9.44%2,115.3万 | -9.44%2,115.3万 | -22.95%2,335.8万 | -22.95%2,335.8万 | -11.72%3,031.6万 | -11.72%3,031.6万 | 7.27%3,434.1万 | 7.27%3,434.1万 | -3.60%3,201.4万 | -3.60%3,201.4万 |
-现金和现金等价物 | -9.44%2,115.3万 | -9.44%2,115.3万 | -22.95%2,335.8万 | -22.95%2,335.8万 | -11.72%3,031.6万 | -11.72%3,031.6万 | 7.27%3,434.1万 | 7.27%3,434.1万 | -3.60%3,201.4万 | -3.60%3,201.4万 |
-应收账款 | -10.67%583.7万 | -10.67%583.7万 | -14.83%653.4万 | -14.83%653.4万 | 7.68%767.2万 | 7.68%767.2万 | 24.45%712.5万 | 24.45%712.5万 | 52.95%572.5万 | 52.95%572.5万 |
-应收票据 | -60.88%16万 | -60.88%16万 | 31.51%40.9万 | 31.51%40.9万 | -4.89%31.1万 | -4.89%31.1万 | 5.48%32.7万 | 5.48%32.7万 | -8.55%31万 | -8.55%31万 |
-其他应收款 | -8.46%3,378.5万 | -8.46%3,378.5万 | -3.71%3,690.7万 | -3.71%3,690.7万 | 6.49%3,832.9万 | 6.49%3,832.9万 | 7.60%3,599.4万 | 7.60%3,599.4万 | 0.13%3,345.2万 | 0.13%3,345.2万 |
流动资产合计 | -8.49%2,818.2万 | -8.49%2,818.2万 | -20.94%3,079.7万 | -20.94%3,079.7万 | -7.17%3,895.5万 | -7.17%3,895.5万 | 12.43%4,196.4万 | 12.43%4,196.4万 | -0.88%3,732.6万 | -0.88%3,732.6万 |
非流动资产 | ||||||||||
-累计折旧 | -7.21%-394万 | -7.21%-394万 | -7.30%-367.5万 | -7.30%-367.5万 | -8.83%-342.5万 | -8.83%-342.5万 | 50.52%-314.7万 | 50.52%-314.7万 | -103.32%-636万 | -103.32%-636万 |
-长期股权投资 | -21.47%1,218.7万 | -21.47%1,218.7万 | -3.50%1,551.9万 | -3.50%1,551.9万 | -15.77%1,608.2万 | -15.77%1,608.2万 | -17.46%1,909.4万 | -17.46%1,909.4万 | --2,313.4万 | --2,313.4万 |
长期应收票据 | -8.55%1,145万 | -8.55%1,145万 | 7.62%1,252万 | 7.62%1,252万 | 6.09%1,163.3万 | 6.09%1,163.3万 | 113.78%1,096.5万 | 113.78%1,096.5万 | 9.73%512.9万 | 9.73%512.9万 |
-商誉 | 0.00%3,412万 | 0.00%3,412万 | 0.00%3,412万 | 0.00%3,412万 | 28.96%3,411.9万 | 28.96%3,411.9万 | 0.11%2,645.7万 | 0.11%2,645.7万 | 0.00%2,642.9万 | 0.00%2,642.9万 |
监管资产 | -18.61%392.7万 | -18.61%392.7万 | -25.17%482.5万 | -25.17%482.5万 | 15.29%644.8万 | 15.29%644.8万 | 39.72%559.3万 | 39.72%559.3万 | 15.23%400.3万 | 15.23%400.3万 |
非流动递延资产 | -6.55%74.2万 | -6.55%74.2万 | 8.47%79.4万 | 8.47%79.4万 | -27.02%73.2万 | -27.02%73.2万 | -9.07%100.3万 | -9.07%100.3万 | 0.00%110.3万 | 0.00%110.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -12.67%496.3万 | -12.67%496.3万 | -2.52%568.3万 | -2.52%568.3万 | -1.42%583万 | -1.42%583万 | 75.54%591.4万 | 75.54%591.4万 | 2,684.30%336.9万 | 2,684.30%336.9万 |
-短期借款 | 0.00%12.1万 | 0.00%12.1万 | 0.00%12.1万 | 0.00%12.1万 | -57.69%12.1万 | -57.69%12.1万 | 136.36%28.6万 | 136.36%28.6万 | 0.00%12.1万 | 0.00%12.1万 |
-短期资本租赁负债 | -12.94%484.2万 | -12.94%484.2万 | -2.57%556.2万 | -2.57%556.2万 | 1.44%570.9万 | 1.44%570.9万 | 73.28%562.8万 | 73.28%562.8万 | --324.8万 | --324.8万 |
-应付账款 | 0.15%274.4万 | 0.15%274.4万 | -6.48%274万 | -6.48%274万 | -7.63%293万 | -7.63%293万 | 0.54%317.2万 | 0.54%317.2万 | 26.66%315.5万 | 26.66%315.5万 |
-应付税费 | -22.53%1,685万 | -22.53%1,685万 | -6.04%2,174.9万 | -6.04%2,174.9万 | -12.17%2,314.8万 | -12.17%2,314.8万 | 5.00%2,635.6万 | 5.00%2,635.6万 | 1,676.50%2,510.2万 | 1,676.50%2,510.2万 |
-其他应付款 | ---- | ---- | -1.01%49.1万 | -1.01%49.1万 | -4.06%49.6万 | -4.06%49.6万 | --51.7万 | --51.7万 | ---- | ---- |
现行拨备 | -63.03%91.6万 | -63.03%91.6万 | 0.16%247.8万 | 0.16%247.8万 | 140.90%247.4万 | 140.90%247.4万 | -2.84%102.7万 | -2.84%102.7万 | 16.67%105.7万 | 16.67%105.7万 |
递延负债 | -99.43%4,000 | -99.43%4,000 | -20.92%70.3万 | -20.92%70.3万 | 32.10%88.9万 | 32.10%88.9万 | -1.90%67.3万 | -1.90%67.3万 | -0.72%68.6万 | -0.72%68.6万 |
流动负债总额 | -7.83%4,500.9万 | -7.83%4,500.9万 | -3.97%4,883.1万 | -3.97%4,883.1万 | 5.56%5,084.9万 | 5.56%5,084.9万 | 12.06%4,817万 | 12.06%4,817万 | 11.28%4,298.4万 | 11.28%4,298.4万 |
非流动负债 | ||||||||||
-长期借款 | -21.47%1,218.7万 | -21.47%1,218.7万 | -3.50%1,551.9万 | -3.50%1,551.9万 | -15.77%1,608.2万 | -15.77%1,608.2万 | -17.46%1,909.4万 | -17.46%1,909.4万 | --2,313.4万 | --2,313.4万 |
长期应计费用 | -24.95%1,375.1万 | -24.95%1,375.1万 | -5.51%1,832.3万 | -5.51%1,832.3万 | -14.89%1,939.2万 | -14.89%1,939.2万 | -16.98%2,278.5万 | -16.98%2,278.5万 | 4,827.47%2,744.6万 | 4,827.47%2,744.6万 |
员工福利 | -60.88%16万 | -60.88%16万 | 31.51%40.9万 | 31.51%40.9万 | -4.89%31.1万 | -4.89%31.1万 | 5.48%32.7万 | 5.48%32.7万 | -8.55%31万 | -8.55%31万 |
监管负债 | -4.93%-398.2万 | -4.93%-398.2万 | -3.43%-379.5万 | -3.43%-379.5万 | -4.29%-366.9万 | -4.29%-366.9万 | 0.71%-351.8万 | 0.71%-351.8万 | -25.91%-354.3万 | -25.91%-354.3万 |
可转换优先证券 | 515.94%197.1万 | 515.94%197.1万 | -19.40%32万 | -19.40%32万 | -71.44%39.7万 | -71.44%39.7万 | 9.88%139万 | 9.88%139万 | 25.00%126.5万 | 25.00%126.5万 |
非流动负债总额 | -12.36%6,185.9万 | -12.36%6,185.9万 | -4.62%7,058万 | -4.62%7,058万 | -0.71%7,399.7万 | -0.71%7,399.7万 | 9.46%7,452.6万 | 9.46%7,452.6万 | 70.04%6,808.6万 | 70.04%6,808.6万 |
所有者权益 | ||||||||||
股本 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.36%3,891.8万 | 0.36%3,891.8万 | 0.87%3,877.9万 | 0.87%3,877.9万 | 0.00%3,844.6万 | 0.00%3,844.6万 | 0.89%3,844.6万 | 0.89%3,844.6万 |
-普通股股本 | 0.00%3,891.8万 | 0.00%3,891.8万 | 0.36%3,891.8万 | 0.36%3,891.8万 | 0.87%3,877.9万 | 0.87%3,877.9万 | 0.00%3,844.6万 | 0.00%3,844.6万 | 0.89%3,844.6万 | 0.89%3,844.6万 |
不影响留存收益的损益 | 0.54%129.5万 | 0.54%129.5万 | -72.96%128.8万 | -72.96%128.8万 | 10.05%476.4万 | 10.05%476.4万 | -2.87%432.9万 | -2.87%432.9万 | 11.43%445.7万 | 11.43%445.7万 |
其他股本权益 | 39.94%47.3万 | 39.94%47.3万 | 73.33%33.8万 | 73.33%33.8万 | 174.65%19.5万 | 174.65%19.5万 | 317.65%7.1万 | 317.65%7.1万 | 466.67%1.7万 | 466.67%1.7万 |
总权益 | -8.62%8,868.4万 | -8.62%8,868.4万 | -7.86%9,704.5万 | -7.86%9,704.5万 | 1.58%1.05亿 | 1.58%1.05亿 | 5.78%1.04亿 | 5.78%1.04亿 | 37.84%9,802.5万 | 37.84%9,802.5万 |
暂无数据