(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 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4万 | 1,298.18%137.4万 | 20,675.90%9.83万 | 20,675.90%9.83万 | -86.84%473 | -86.84%473 |
-现金和现金等价物 | -63.50%2,474 | -63.50%2,474 | -99.51%6,778 | -99.51%6,778 | 1,298.18%137.4万 | 1,298.18%137.4万 | 20,675.90%9.83万 | 20,675.90%9.83万 | -86.84%473 | -86.84%473 |
-应收账款 | -88.17%531 | -88.17%531 | -19.45%4,490 | -19.45%4,490 | --5,574 | --5,574 | ---- | ---- | ---- | ---- |
-其他应收款 | 30.77%4.89万 | 30.77%4.89万 | -89.95%3.74万 | -89.95%3.74万 | 139.29%37.24万 | 139.29%37.24万 | 135.79%15.56万 | 135.79%15.56万 | 100.00%6.6万 | 100.00%6.6万 |
流动资产合计 | -49.52%12.46万 | -49.52%12.46万 | -83.57%24.68万 | -83.57%24.68万 | 652.16%150.23万 | 652.16%150.23万 | 130.27%19.97万 | 130.27%19.97万 | 21.29%8.67万 | 21.29%8.67万 |
非流动资产 | ||||||||||
-累计折旧 | -5.58%-25.28万 | -5.58%-25.28万 | -16.43%-23.95万 | -16.43%-23.95万 | -1.97%-20.57万 | -1.97%-20.57万 | -2.61%-20.17万 | -2.61%-20.17万 | -5.53%-19.66万 | -5.53%-19.66万 |
-长期股权投资 | ---- | ---- | -46.06%86.93万 | -46.06%86.93万 | -1.54%161.18万 | -1.54%161.18万 | 36.61%163.7万 | 36.61%163.7万 | 38.87%119.83万 | 38.87%119.83万 |
监管资产 | -63.66%4.71万 | -63.66%4.71万 | 1.25%12.96万 | 1.25%12.96万 | 77.67%12.8万 | 77.67%12.8万 | -9.04%7.2万 | -9.04%7.2万 | 30.07%7.92万 | 30.07%7.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 132.88%168.79万 | 132.88%168.79万 | 2,589.05%72.48万 | 2,589.05%72.48万 | --2.7万 | --2.7万 | ---- | ---- | ---- | ---- |
-短期借款 | 132.88%168.79万 | 132.88%168.79万 | 2,589.05%72.48万 | 2,589.05%72.48万 | --2.7万 | --2.7万 | ---- | ---- | ---- | ---- |
-应付账款 | 43.19%155.12万 | 43.19%155.12万 | -39.67%108.33万 | -39.67%108.33万 | 37.72%179.56万 | 37.72%179.56万 | -0.85%130.38万 | -0.85%130.38万 | 119.45%131.5万 | 119.45%131.5万 |
-应付税费 | -26.83%581.29万 | -26.83%581.29万 | -2.04%794.39万 | -2.04%794.39万 | -4.77%810.95万 | -4.77%810.95万 | 8.20%851.56万 | 8.20%851.56万 | 0.10%787.02万 | 0.10%787.02万 |
流动负债总额 | 78.16%328.8万 | 78.16%328.8万 | -15.92%184.55万 | -15.92%184.55万 | 50.39%219.49万 | 50.39%219.49万 | 5.68%145.94万 | 5.68%145.94万 | 118.43%138.1万 | 118.43%138.1万 |
非流动负债 | ||||||||||
长期应计费用 | 5.08%841.58万 | 5.08%841.58万 | 19.13%800.89万 | 19.13%800.89万 | -0.06%672.28万 | -0.06%672.28万 | 2.98%672.68万 | 2.98%672.68万 | -0.16%653.19万 | -0.16%653.19万 |
长期拨备 | ---- | ---- | -46.06%86.93万 | -46.06%86.93万 | -1.54%161.18万 | -1.54%161.18万 | 36.61%163.7万 | 36.61%163.7万 | 38.87%119.83万 | 38.87%119.83万 |
非流动负债总额 | -7.03%910.09万 | -7.03%910.09万 | -5.00%978.94万 | -5.00%978.94万 | 3.30%1,030.44万 | 3.30%1,030.44万 | 7.82%997.51万 | 7.82%997.51万 | 8.91%925.12万 | 8.91%925.12万 |
所有者权益 | ||||||||||
股本 | 9.27%2,588.18万 | 9.27%2,588.18万 | 10.81%2,368.52万 | 10.81%2,368.52万 | 17.75%2,137.44万 | 17.75%2,137.44万 | 4.57%1,815.24万 | 4.57%1,815.24万 | 1.17%1,735.84万 | 1.17%1,735.84万 |
-普通股股本 | 9.27%2,588.18万 | 9.27%2,588.18万 | 10.81%2,368.52万 | 10.81%2,368.52万 | 17.75%2,137.44万 | 17.75%2,137.44万 | 4.57%1,815.24万 | 4.57%1,815.24万 | 1.17%1,735.84万 | 1.17%1,735.84万 |
不影响留存收益的损益 | 15.01%47.75万 | 15.01%47.75万 | 632.30%41.51万 | 632.30%41.51万 | --5.67万 | --5.67万 | ---- | ---- | ---- | ---- |
总权益 | 3.45%854.03万 | 3.45%854.03万 | -2.51%825.56万 | -2.51%825.56万 | 18.11%846.81万 | 18.11%846.81万 | 5.07%716.95万 | 5.07%716.95万 | 3.17%682.36万 | 3.17%682.36万 |
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