(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.97%3,165.9万 | -40.97%3,165.9万 | -54.85%5,363万 | -54.85%5,363万 | 507.26%1.19亿 | 507.26%1.19亿 | 32.38%1,956万 | 32.38%1,956万 | -4.86%1,477.6万 | -4.86%1,477.6万 |
-现金和现金等价物 | -40.97%3,165.9万 | -40.97%3,165.9万 | -54.85%5,363万 | -54.85%5,363万 | 507.26%1.19亿 | 507.26%1.19亿 | 32.38%1,956万 | 32.38%1,956万 | -4.86%1,477.6万 | -4.86%1,477.6万 |
-应收账款 | 12.98%5,599.8万 | 12.98%5,599.8万 | 9.58%4,956.5万 | 9.58%4,956.5万 | 1.98%4,523万 | 1.98%4,523万 | 100.42%4,435.1万 | 100.42%4,435.1万 | -51.76%2,212.9万 | -51.76%2,212.9万 |
-应收票据 | 15.36%321.4万 | 15.36%321.4万 | 11.93%278.6万 | 11.93%278.6万 | -5.97%248.9万 | -5.97%248.9万 | -46.18%264.7万 | -46.18%264.7万 | 37.34%491.8万 | 37.34%491.8万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.60%1,524万 | 26.60%1,524万 |
持有待售资产 | ---- | ---- | -96.81%8.9万 | -96.81%8.9万 | -52.28%278.8万 | -52.28%278.8万 | 48.42%584.2万 | 48.42%584.2万 | 755.65%393.6万 | 755.65%393.6万 |
流动资产合计 | -8.65%2亿 | -8.65%2亿 | -19.84%2.19亿 | -19.84%2.19亿 | 44.26%2.74亿 | 44.26%2.74亿 | 33.63%1.9亿 | 33.63%1.9亿 | -0.34%1.42亿 | -0.34%1.42亿 |
非流动资产 | ||||||||||
-累计折旧 | -14.01%-2.84亿 | -14.01%-2.84亿 | -12.89%-2.49亿 | -12.89%-2.49亿 | -13.52%-2.21亿 | -13.52%-2.21亿 | -4.73%-1.95亿 | -4.73%-1.95亿 | -1.38%-1.86亿 | -1.38%-1.86亿 |
-长期股权投资 | 5.24%3.62亿 | 5.24%3.62亿 | -12.46%3.44亿 | -12.46%3.44亿 | -22.61%3.92亿 | -22.61%3.92亿 | 24.23%5.07亿 | 24.23%5.07亿 | 67.95%4.08亿 | 67.95%4.08亿 |
-商誉 | 2.70%2.33亿 | 2.70%2.33亿 | -6.82%2.27亿 | -6.82%2.27亿 | 28.89%2.44亿 | 28.89%2.44亿 | -7.75%1.89亿 | -7.75%1.89亿 | 39.14%2.05亿 | 39.14%2.05亿 |
监管资产 | 16.92%6,682.7万 | 16.92%6,682.7万 | 8.93%5,715.4万 | 8.93%5,715.4万 | 3.56%5,246.7万 | 3.56%5,246.7万 | 145.46%5,066.2万 | 145.46%5,066.2万 | -53.71%2,064万 | -53.71%2,064万 |
非流动递延资产 | -13.82%2,105万 | -13.82%2,105万 | -18.89%2,442.7万 | -18.89%2,442.7万 | -6.28%3,011.5万 | -6.28%3,011.5万 | 146.47%3,213.2万 | 146.47%3,213.2万 | -57.88%1,303.7万 | -57.88%1,303.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.89%2,147.5万 | 3.89%2,147.5万 | 6.20%2,067.1万 | 6.20%2,067.1万 | 50.49%1,946.5万 | 50.49%1,946.5万 | --1,293.4万 | --1,293.4万 | ---- | ---- |
-短期资本租赁负债 | 3.89%2,147.5万 | 3.89%2,147.5万 | 6.20%2,067.1万 | 6.20%2,067.1万 | 50.49%1,946.5万 | 50.49%1,946.5万 | --1,293.4万 | --1,293.4万 | ---- | ---- |
-应付账款 | 16.33%8,052.8万 | 16.33%8,052.8万 | 14.40%6,922.6万 | 14.40%6,922.6万 | -0.64%6,051.4万 | -0.64%6,051.4万 | 32.78%6,090.4万 | 32.78%6,090.4万 | 9.48%4,587万 | 9.48%4,587万 |
-应付税费 | 1.04%9.89亿 | 1.04%9.89亿 | -6.07%9.79亿 | -6.07%9.79亿 | -7.78%10.42亿 | -7.78%10.42亿 | 9.95%11.3亿 | 9.95%11.3亿 | 33.43%10.27亿 | 33.43%10.27亿 |
-其他应付款 | -6.67%5.92亿 | -6.67%5.92亿 | 5.86%6.35亿 | 5.86%6.35亿 | 0.36%5.99亿 | 0.36%5.99亿 | 7.30%5.97亿 | 7.30%5.97亿 | 9.30%5.57亿 | 9.30%5.57亿 |
现行拨备 | ---- | ---- | -87.33%7.6万 | -87.33%7.6万 | -18.37%60万 | -18.37%60万 | 627.72%73.5万 | 627.72%73.5万 | -80.08%10.1万 | -80.08%10.1万 |
递延负债 | -4.18%3,814.9万 | -4.18%3,814.9万 | 30.52%3,981.5万 | 30.52%3,981.5万 | -14.61%3,050.6万 | -14.61%3,050.6万 | 56.51%3,572.6万 | 56.51%3,572.6万 | -3.02%2,282.7万 | -3.02%2,282.7万 |
流动负债总额 | 2.85%2.03亿 | 2.85%2.03亿 | 8.80%1.98亿 | 8.80%1.98亿 | 4.37%1.82亿 | 4.37%1.82亿 | 24.48%1.74亿 | 24.48%1.74亿 | 5.85%1.4亿 | 5.85%1.4亿 |
非流动负债 | ||||||||||
-长期借款 | 4.04%1.61亿 | 4.04%1.61亿 | 5.65%1.55亿 | 5.65%1.55亿 | -2.34%1.46亿 | -2.34%1.46亿 | --1.5亿 | --1.5亿 | ---- | ---- |
长期应计费用 | 5.68%6.85亿 | 5.68%6.85亿 | 6.43%6.48亿 | 6.43%6.48亿 | 2.68%6.09亿 | 2.68%6.09亿 | 39.28%5.93亿 | 39.28%5.93亿 | 19.97%4.26亿 | 19.97%4.26亿 |
衍生品负债 | ---- | ---- | ---- | ---- | -83.99%54.8万 | -83.99%54.8万 | 102.01%342.2万 | 102.01%342.2万 | 13.69%169.4万 | 13.69%169.4万 |
长期拨备 | 6.22%2.01亿 | 6.22%2.01亿 | -23.25%1.89亿 | -23.25%1.89亿 | -31.12%2.46亿 | -31.12%2.46亿 | -12.51%3.57亿 | -12.51%3.57亿 | 67.95%4.08亿 | 67.95%4.08亿 |
员工福利 | 15.36%321.4万 | 15.36%321.4万 | 11.93%278.6万 | 11.93%278.6万 | -5.97%248.9万 | -5.97%248.9万 | -46.18%264.7万 | -46.18%264.7万 | 37.34%491.8万 | 37.34%491.8万 |
监管负债 | 5.71%-670.8万 | 5.71%-670.8万 | -9.90%-711.4万 | -9.90%-711.4万 | -76.28%-647.3万 | -76.28%-647.3万 | -22.24%-367.2万 | -22.24%-367.2万 | -16.12%-300.4万 | -16.12%-300.4万 |
可转换优先证券 | 4.73%1,794.3万 | 4.73%1,794.3万 | 3.13%1,713.3万 | 3.13%1,713.3万 | 11.77%1,661.3万 | 11.77%1,661.3万 | 3.54%1,486.4万 | 3.54%1,486.4万 | -5.37%1,435.6万 | -5.37%1,435.6万 |
非流动负债总额 | 1.35%11.92亿 | 1.35%11.92亿 | -3.86%11.76亿 | -3.86%11.76亿 | -6.16%12.23亿 | -6.16%12.23亿 | 11.69%13.04亿 | 11.69%13.04亿 | 29.39%11.67亿 | 29.39%11.67亿 |
所有者权益 | ||||||||||
股本 | 0.20%4.99亿 | 0.20%4.99亿 | 0.16%4.98亿 | 0.16%4.98亿 | 126.09%4.97亿 | 126.09%4.97亿 | 77.08%2.2亿 | 77.08%2.2亿 | -8.95%1.24亿 | -8.95%1.24亿 |
-普通股股本 | 0.20%4.99亿 | 0.20%4.99亿 | 0.16%4.98亿 | 0.16%4.98亿 | 126.09%4.97亿 | 126.09%4.97亿 | 77.08%2.2亿 | 77.08%2.2亿 | -8.95%1.24亿 | -8.95%1.24亿 |
不影响留存收益的损益 | 10.64%1,202.1万 | 10.64%1,202.1万 | 8.90%1,086.5万 | 8.90%1,086.5万 | 29.10%997.7万 | 29.10%997.7万 | -0.64%772.8万 | -0.64%772.8万 | 54.14%777.8万 | 54.14%777.8万 |
其他股本权益 | -8.42%5,641.2万 | -8.42%5,641.2万 | 11.08%6,159.6万 | 11.08%6,159.6万 | -10.61%5,545.3万 | -10.61%5,545.3万 | 26.37%6,203.2万 | 26.37%6,203.2万 | 2.32%4,908.7万 | 2.32%4,908.7万 |
总权益 | -1.13%17.37亿 | -1.13%17.37亿 | 0.10%17.57亿 | 0.10%17.57亿 | 9.66%17.55亿 | 9.66%17.55亿 | 19.28%16.01亿 | 19.28%16.01亿 | 13.29%13.42亿 | 13.29%13.42亿 |
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