(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 | -66.50%733.8万 | -66.50%733.8万 | 16.71%2,190.47万 | 16.71%2,190.47万 | 57.50%1,876.92万 | 57.50%1,876.92万 | 2,337.53%1,191.7万 | 2,337.53%1,191.7万 | 35.85%48.89万 | 35.85%48.89万 |
-现金和现金等价物 | -67.04%638.36万 | -67.04%638.36万 | 5.79%1,936.71万 | 5.79%1,936.71万 | 54.80%1,830.67万 | 54.80%1,830.67万 | 2,755.00%1,182.62万 | 2,755.00%1,182.62万 | 15.10%41.42万 | 15.10%41.42万 |
-应收账款 | 2.47%441.44万 | 2.47%441.44万 | 294.97%430.81万 | 294.97%430.81万 | -15.45%109.07万 | -15.45%109.07万 | 564.44%129万 | 564.44%129万 | 42.58%19.42万 | 42.58%19.42万 |
-其他应收款 | -33.09%204.37万 | -33.09%204.37万 | 89.56%305.44万 | 89.56%305.44万 | 20.05%161.13万 | 20.05%161.13万 | 48.34%134.22万 | 48.34%134.22万 | 11.90%90.48万 | 11.90%90.48万 |
流动资产合计 | -44.01%1,548.55万 | -44.01%1,548.55万 | 9.42%2,765.79万 | 9.42%2,765.79万 | 71.27%2,527.63万 | 71.27%2,527.63万 | 540.88%1,475.84万 | 540.88%1,475.84万 | 18.17%230.28万 | 18.17%230.28万 |
非流动资产 | ||||||||||
-累计折旧 | -38.65%-487.63万 | -38.65%-487.63万 | -1,156.55%-351.71万 | -1,156.55%-351.71万 | -3.18%-27.99万 | -3.18%-27.99万 | -139.38%-27.13万 | -139.38%-27.13万 | -48.59%-11.33万 | -48.59%-11.33万 |
投资物业 | ---- | ---- | ---- | ---- | --188.5万 | --188.5万 | ---- | ---- | ---- | ---- |
-长期股权投资 | -29.93%250.97万 | -29.93%250.97万 | 6,030.67%358.19万 | 6,030.67%358.19万 | -48.66%5.84万 | -48.66%5.84万 | --11.38万 | --11.38万 | ---- | ---- |
长期应收票据 | -16.65%13.43万 | -16.65%13.43万 | --16.11万 | --16.11万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -12.13%4,463.51万 | -12.13%4,463.51万 | 1,275.51%5,079.75万 | 1,275.51%5,079.75万 | 37.93%369.3万 | 37.93%369.3万 | 53.26%267.75万 | 53.26%267.75万 | -33.63%174.7万 | -33.63%174.7万 |
监管资产 | -13.35%405.98万 | -13.35%405.98万 | 243.51%468.55万 | 243.51%468.55万 | -6.25%136.4万 | -6.25%136.4万 | 312.74%145.5万 | 312.74%145.5万 | 120.63%35.25万 | 120.63%35.25万 |
非流动递延资产 | ---- | ---- | --52.14万 | --52.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 81.67%463.38万 | 81.67%463.38万 | 3,290.51%255.06万 | 3,290.51%255.06万 | -14.68%7.52万 | -14.68%7.52万 | 65.68%8.82万 | 65.68%8.82万 | --5.32万 | --5.32万 |
-短期借款 | 97.06%377.99万 | 97.06%377.99万 | --191.82万 | --191.82万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 35.02%85.39万 | 35.02%85.39万 | 740.71%63.25万 | 740.71%63.25万 | -14.68%7.52万 | -14.68%7.52万 | 65.68%8.82万 | 65.68%8.82万 | --5.32万 | --5.32万 |
-应付账款 | -221.46%-32.82万 | -221.46%-32.82万 | 428.63%27.02万 | 428.63%27.02万 | -80.85%5.11万 | -80.85%5.11万 | 155.08%26.7万 | 155.08%26.7万 | -13.66%10.47万 | -13.66%10.47万 |
-应付税费 | -29.93%250.97万 | -29.93%250.97万 | 6,030.67%358.19万 | 6,030.67%358.19万 | -50.12%5.84万 | -50.12%5.84万 | 1,375.80%11.71万 | 1,375.80%11.71万 | -9.97%7,937 | -9.97%7,937 |
现行拨备 | ---- | ---- | --11.05万 | --11.05万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | --50.17万 | --50.17万 | ---- | ---- | ---- | ---- | 0.72%1,539 | 0.72%1,539 |
流动负债总额 | 2.37%688.65万 | 2.37%688.65万 | 194.49%672.71万 | 194.49%672.71万 | 4.88%228.44万 | 4.88%228.44万 | 20.53%217.81万 | 20.53%217.81万 | 4.98%180.71万 | 4.98%180.71万 |
非流动负债 | ||||||||||
-长期借款 | -70.15%30.62万 | -70.15%30.62万 | 1,655.56%102.57万 | 1,655.56%102.57万 | -48.66%5.84万 | -48.66%5.84万 | --11.38万 | --11.38万 | ---- | ---- |
长期应计费用 | 7.46%1,272.5万 | 7.46%1,272.5万 | 4,891.64%1,184.18万 | 4,891.64%1,184.18万 | -24.33%23.72万 | -24.33%23.72万 | 152.26%31.35万 | 152.26%31.35万 | 7.86%12.43万 | 7.86%12.43万 |
长期拨备 | -13.80%220.35万 | -13.80%220.35万 | --255.62万 | --255.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | -2.56%-77.25万 | -2.56%-77.25万 | -130.00%-75.32万 | -130.00%-75.32万 | -7,710.18%-32.75万 | -7,710.18%-32.75万 | 7.38%-4,193 | 7.38%-4,193 | -56.75%-4,527 | -56.75%-4,527 |
信托优先证券 | ---- | ---- | ---- | ---- | --188.5万 | --188.5万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -8.86%939.62万 | -8.86%939.62万 | 340.03%1,030.9万 | 340.03%1,030.9万 | 2.07%234.28万 | 2.07%234.28万 | 26.46%229.53万 | 26.46%229.53万 | 4.90%181.51万 | 4.90%181.51万 |
所有者权益 | ||||||||||
股本 | -0.05%1.15亿 | -0.05%1.15亿 | 98.44%1.15亿 | 98.44%1.15亿 | 36.07%5,810.09万 | 36.07%5,810.09万 | 40.90%4,270.04万 | 40.90%4,270.04万 | 3.78%3,030.62万 | 3.78%3,030.62万 |
-普通股股本 | -0.05%1.15亿 | -0.05%1.15亿 | 98.44%1.15亿 | 98.44%1.15亿 | 36.07%5,810.09万 | 36.07%5,810.09万 | 40.90%4,270.04万 | 40.90%4,270.04万 | 3.78%3,030.62万 | 3.78%3,030.62万 |
不影响留存收益的损益 | -22.66%-2,574.31万 | -22.66%-2,574.31万 | -81.14%-2,098.69万 | -81.14%-2,098.69万 | 37.48%-1,158.61万 | 37.48%-1,158.61万 | 3.61%-1,853.12万 | 3.61%-1,853.12万 | 3.34%-1,922.6万 | 3.34%-1,922.6万 |
其他股本权益 | --79.93万 | --79.93万 | ---- | ---- | 108.45%246.77万 | 108.45%246.77万 | -14.87%118.38万 | -14.87%118.38万 | -2.14%139.06万 | -2.14%139.06万 |
非控制性权益 | ---- | ---- | ---- | ---- | --3.59万 | --3.59万 | ---- | ---- | --2.28万 | --2.28万 |
总权益 | -20.54%7,409.71万 | -20.54%7,409.71万 | 158.69%9,324.99万 | 158.69%9,324.99万 | 103.09%3,604.7万 | 103.09%3,604.7万 | 322.91%1,774.94万 | 322.91%1,774.94万 | -10.63%419.69万 | -10.63%419.69万 |
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