(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 | -13.58%4,619.7万 | -13.58%4,619.7万 | -33.05%5,345.5万 | -33.05%5,345.5万 | 57.29%7,984万 | 57.29%7,984万 | 1.65%5,076.1万 | 1.65%5,076.1万 | 320.12%4,993.5万 | 320.12%4,993.5万 |
-现金和现金等价物 | -13.58%4,619.7万 | -13.58%4,619.7万 | -33.05%5,345.5万 | -33.05%5,345.5万 | 57.29%7,984万 | 57.29%7,984万 | 1.65%5,076.1万 | 1.65%5,076.1万 | 320.12%4,993.5万 | 320.12%4,993.5万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | --1,134.2万 | --1,134.2万 | ---- | ---- |
-应收票据 | ---- | ---- | 81.25%5.8万 | 81.25%5.8万 | -63.22%3.2万 | -63.22%3.2万 | 6.10%8.7万 | 6.10%8.7万 | -25.35%8.2万 | -25.35%8.2万 |
-其他应收款 | -81.93%199.2万 | -81.93%199.2万 | 20.59%1,102.4万 | 20.59%1,102.4万 | 3.62%914.2万 | 3.62%914.2万 | 9.47%882.3万 | 9.47%882.3万 | 94.66%806万 | 94.66%806万 |
流动资产合计 | -36.60%5,379万 | -36.60%5,379万 | -19.69%8,484.2万 | -19.69%8,484.2万 | 26.09%1.06亿 | 26.09%1.06亿 | 23.60%8,378.5万 | 23.60%8,378.5万 | 152.76%6,778.5万 | 152.76%6,778.5万 |
非流动资产 | ||||||||||
-累计折旧 | -16.84%-1.56亿 | -16.84%-1.56亿 | -36.83%-1.33亿 | -36.83%-1.33亿 | -67.60%-9,728.3万 | -67.60%-9,728.3万 | -136.41%-5,804.6万 | -136.41%-5,804.6万 | -1,503.11%-2,455.3万 | -1,503.11%-2,455.3万 |
投资物业 | -19.23%2.1万 | -19.23%2.1万 | -21.21%2.6万 | -21.21%2.6万 | 17.86%3.3万 | 17.86%3.3万 | 3.70%2.8万 | 3.70%2.8万 | 0.92%2.7万 | 0.92%2.7万 |
-长期股权投资 | ---- | ---- | -48.26%8.9万 | -48.26%8.9万 | 1,620.00%17.2万 | 1,620.00%17.2万 | -99.95%1万 | -99.95%1万 | -63.30%1,885.8万 | -63.30%1,885.8万 |
-其中:持至到期证券 | ---- | ---- | 2,144.44%40.4万 | 2,144.44%40.4万 | --1.8万 | --1.8万 | ---- | ---- | ---- | ---- |
长期应收票据 | 129.27%1,039.5万 | 129.27%1,039.5万 | --453.4万 | --453.4万 | ---- | ---- | ---- | ---- | -51.89%435.8万 | -51.89%435.8万 |
监管资产 | 118.66%466.4万 | 118.66%466.4万 | -27.94%213.3万 | -27.94%213.3万 | -75.72%296万 | -75.72%296万 | 1,955.82%1,219.1万 | 1,955.82%1,219.1万 | -59.48%59.3万 | -59.48%59.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.78%11.1万 | 2.78%11.1万 | -27.03%10.8万 | -27.03%10.8万 | -99.14%14.8万 | -99.14%14.8万 | -54.35%1,719.9万 | -54.35%1,719.9万 | 199.88%3,767.9万 | 199.88%3,767.9万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.52%1,710.4万 | -54.52%1,710.4万 | 199.30%3,760.6万 | 199.30%3,760.6万 |
-短期资本租赁负债 | 2.78%11.1万 | 2.78%11.1万 | -27.03%10.8万 | -27.03%10.8万 | 55.79%14.8万 | 55.79%14.8万 | 30.14%9.5万 | 30.14%9.5万 | --7.3万 | --7.3万 |
-应付账款 | -74.86%268.8万 | -74.86%268.8万 | 2.65%1,069.4万 | 2.65%1,069.4万 | -3.42%1,041.8万 | -3.42%1,041.8万 | 32.36%1,078.7万 | 32.36%1,078.7万 | 8.27%815万 | 8.27%815万 |
-应付税费 | 7.75%4,579.8万 | 7.75%4,579.8万 | 16.37%4,250.5万 | 16.37%4,250.5万 | 52.71%3,652.5万 | 52.71%3,652.5万 | -30.14%2,391.8万 | -30.14%2,391.8万 | -38.75%3,423.8万 | -38.75%3,423.8万 |
现行拨备 | -70.53%312.4万 | -70.53%312.4万 | --1,060万 | --1,060万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | -22.28%862.2万 | -22.28%862.2万 | 765.29%1,109.3万 | 765.29%1,109.3万 | --128.2万 | --128.2万 | ---- | ---- |
流动负债总额 | -78.42%914.7万 | -78.42%914.7万 | 33.24%4,237.7万 | 33.24%4,237.7万 | -18.44%3,180.5万 | -18.44%3,180.5万 | -28.56%3,899.4万 | -28.56%3,899.4万 | 121.10%5,458.1万 | 121.10%5,458.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 182.81%286.2万 | 182.81%286.2万 | --101.2万 | --101.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | -48.26%8.9万 | -48.26%8.9万 | 1,620.00%17.2万 | 1,620.00%17.2万 | -81.82%1万 | -81.82%1万 | --5.5万 | --5.5万 |
长期应计费用 | -7.41%9,911.6万 | -7.41%9,911.6万 | 55.22%1.07亿 | 55.22%1.07亿 | -16.72%6,896.2万 | -16.72%6,896.2万 | -13.37%8,280.6万 | -13.37%8,280.6万 | -5.42%9,558.2万 | -5.42%9,558.2万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.41%1,880.3万 | -63.41%1,880.3万 |
员工福利 | ---- | ---- | 81.25%5.8万 | 81.25%5.8万 | -63.22%3.2万 | -63.22%3.2万 | 6.10%8.7万 | 6.10%8.7万 | -25.35%8.2万 | -25.35%8.2万 |
信托优先证券 | -19.23%2.1万 | -19.23%2.1万 | -21.21%2.6万 | -21.21%2.6万 | 17.86%3.3万 | 17.86%3.3万 | 3.70%2.8万 | 3.70%2.8万 | 0.92%2.7万 | 0.92%2.7万 |
可转换优先证券 | -7.30%123.2万 | -7.30%123.2万 | 32.37%132.9万 | 32.37%132.9万 | 11.18%100.4万 | 11.18%100.4万 | 30.49%90.3万 | 30.49%90.3万 | 52.41%69.2万 | 52.41%69.2万 |
非流动负债总额 | -35.27%5,494.5万 | -35.27%5,494.5万 | 24.22%8,488.2万 | 24.22%8,488.2万 | 8.61%6,833万 | 8.61%6,833万 | -29.17%6,291.2万 | -29.17%6,291.2万 | 10.22%8,881.9万 | 10.22%8,881.9万 |
所有者权益 | ||||||||||
股本 | -0.34%1.27亿 | -0.34%1.27亿 | 11.69%1.27亿 | 11.69%1.27亿 | 3.07%1.14亿 | 3.07%1.14亿 | 1.89%1.11亿 | 1.89%1.11亿 | 5.22%1.09亿 | 5.22%1.09亿 |
-普通股股本 | -0.34%1.27亿 | -0.34%1.27亿 | 11.69%1.27亿 | 11.69%1.27亿 | 3.07%1.14亿 | 3.07%1.14亿 | 1.89%1.11亿 | 1.89%1.11亿 | 5.22%1.09亿 | 5.22%1.09亿 |
不影响留存收益的损益 | -3.48%1,806.2万 | -3.48%1,806.2万 | -30.08%1,871.3万 | -30.08%1,871.3万 | -4.01%2,676.4万 | -4.01%2,676.4万 | 800.03%2,788.3万 | 800.03%2,788.3万 | -28.35%309.8万 | -28.35%309.8万 |
其他股本权益 | ---- | ---- | ---- | ---- | 145.61%14万 | 145.61%14万 | 5.56%5.7万 | 5.56%5.7万 | -1.22%5.4万 | -1.22%5.4万 |
总权益 | -17.61%1.66亿 | -17.61%1.66亿 | 12.19%2.01亿 | 12.19%2.01亿 | 4.48%1.79亿 | 4.48%1.79亿 | 0.55%1.72亿 | 0.55%1.72亿 | 24.18%1.71亿 | 24.18%1.71亿 |
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