(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 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 0.00%1,000 | 0.00%1,000 | -66.67%1,000 | -66.67%1,000 | -98.06%3,000 | -98.06%3,000 | -69.67%15.5万 | -69.67%15.5万 | -20.40%51.1万 | -20.40%51.1万 |
-现金和现金等价物 | 0.00%1,000 | 0.00%1,000 | -66.67%1,000 | -66.67%1,000 | -98.06%3,000 | -98.06%3,000 | -69.67%15.5万 | -69.67%15.5万 | -20.40%51.1万 | -20.40%51.1万 |
-应收账款 | -70.25%3.6万 | -70.25%3.6万 | -48.07%12.1万 | -48.07%12.1万 | -61.04%23.3万 | -61.04%23.3万 | -20.48%59.8万 | -20.48%59.8万 | 13.42%75.2万 | 13.42%75.2万 |
-应收票据 | 48.00%3.7万 | 48.00%3.7万 | 4.17%2.5万 | 4.17%2.5万 | 200.00%2.4万 | 200.00%2.4万 | -61.90%8,000 | -61.90%8,000 | -75.29%2.1万 | -75.29%2.1万 |
-其他应收款 | 31.98%644.7万 | 31.98%644.7万 | 63.93%488.5万 | 63.93%488.5万 | 118.80%298万 | 118.80%298万 | -43.88%136.2万 | -43.88%136.2万 | 21.35%242.7万 | 21.35%242.7万 |
持有待售资产 | ---- | ---- | --10.3万 | --10.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 170.11%102.1万 | 170.11%102.1万 | -68.94%37.8万 | -68.94%37.8万 | 8.76%121.7万 | 8.76%121.7万 | -54.57%111.9万 | -54.57%111.9万 | 7.84%246.3万 | 7.84%246.3万 |
非流动资产 | ||||||||||
-累计折旧 | 49.95%-50.3万 | 49.95%-50.3万 | -71.21%-100.5万 | -71.21%-100.5万 | -4.08%-58.7万 | -4.08%-58.7万 | 81.20%-56.4万 | 81.20%-56.4万 | -8.23%-300万 | -8.23%-300万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 551.84%230.1万 | 551.84%230.1万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -59.40%601.5万 | -59.40%601.5万 | -3.65%1,481.4万 | -3.65%1,481.4万 |
监管资产 | 399.24%65.9万 | 399.24%65.9万 | -86.84%13.2万 | -86.84%13.2万 | 25.38%100.3万 | 25.38%100.3万 | -55.08%80万 | -55.08%80万 | 25.87%178.1万 | 25.87%178.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.95%1,257万 | 7.95%1,257万 | 13.67%1,164.4万 | 13.67%1,164.4万 | 41.75%1,024.4万 | 41.75%1,024.4万 | -18.02%722.7万 | -18.02%722.7万 | 21.58%881.6万 | 21.58%881.6万 |
-短期借款 | 7.95%1,257万 | 7.95%1,257万 | 13.67%1,164.4万 | 13.67%1,164.4万 | 41.75%1,024.4万 | 41.75%1,024.4万 | -18.02%722.7万 | -18.02%722.7万 | 21.58%881.6万 | 21.58%881.6万 |
-应付账款 | 6.01%190.4万 | 6.01%190.4万 | 13.74%179.6万 | 13.74%179.6万 | 71.82%157.9万 | 71.82%157.9万 | --91.9万 | --91.9万 | ---- | ---- |
-应付税费 | 48.00%3.7万 | 48.00%3.7万 | 4.17%2.5万 | 4.17%2.5万 | 200.00%2.4万 | 200.00%2.4万 | -99.66%8,000 | -99.66%8,000 | 430.14%232.2万 | 430.14%232.2万 |
现行拨备 | ---- | ---- | -20.85%20.5万 | -20.85%20.5万 | --25.9万 | --25.9万 | ---- | ---- | --8.6万 | --8.6万 |
流动负债总额 | 12.19%2,115.5万 | 12.19%2,115.5万 | 23.08%1,885.7万 | 23.08%1,885.7万 | 57.07%1,532.1万 | 57.07%1,532.1万 | -15.83%975.4万 | -15.83%975.4万 | 21.29%1,158.8万 | 21.29%1,158.8万 |
非流动负债 | ||||||||||
长期应计费用 | 100.00%2,000 | 100.00%2,000 | -95.24%1,000 | -95.24%1,000 | 90.91%2.1万 | 90.91%2.1万 | -86.25%1.1万 | -86.25%1.1万 | -47.37%8万 | -47.37%8万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 551.84%230.1万 | 551.84%230.1万 |
员工福利 | 48.00%3.7万 | 48.00%3.7万 | 4.17%2.5万 | 4.17%2.5万 | 200.00%2.4万 | 200.00%2.4万 | -61.90%8,000 | -61.90%8,000 | -75.29%2.1万 | -75.29%2.1万 |
监管负债 | ---- | ---- | 0.00%-3.9万 | 0.00%-3.9万 | 0.00%-3.9万 | 0.00%-3.9万 | 0.00%-3.9万 | 0.00%-3.9万 | 90.82%-3.9万 | 90.82%-3.9万 |
可转换优先证券 | --23.4万 | --23.4万 | ---- | ---- | 5.28%25.9万 | 5.28%25.9万 | -5.02%24.6万 | -5.02%24.6万 | -14.24%25.9万 | -14.24%25.9万 |
非流动负债总额 | 12.23%2,119.2万 | 12.23%2,119.2万 | 23.05%1,888.2万 | 23.05%1,888.2万 | 57.19%1,534.5万 | 57.19%1,534.5万 | -29.82%976.2万 | -29.82%976.2万 | 39.21%1,391万 | 39.21%1,391万 |
所有者权益 | ||||||||||
股本 | -99.82%27.6万 | -99.82%27.6万 | 0.00%1.55亿 | 0.00%1.55亿 | 1.00%1.55亿 | 1.00%1.55亿 | 4.77%1.54亿 | 4.77%1.54亿 | 4.07%1.47亿 | 4.07%1.47亿 |
-普通股股本 | -99.82%27.6万 | -99.82%27.6万 | 0.00%1.55亿 | 0.00%1.55亿 | 1.00%1.55亿 | 1.00%1.55亿 | 4.77%1.54亿 | 4.77%1.54亿 | 4.07%1.47亿 | 4.07%1.47亿 |
不影响留存收益的损益 | 14.71%386.8万 | 14.71%386.8万 | 20.77%337.2万 | 20.77%337.2万 | 1.09%279.2万 | 1.09%279.2万 | -20.27%276.2万 | -20.27%276.2万 | 60.30%346.4万 | 60.30%346.4万 |
非控制性权益 | ---- | ---- | ---- | ---- | -60.00%1.2万 | -60.00%1.2万 | 233.33%3万 | 233.33%3万 | --9,000 | --9,000 |
总权益 | 169.92%102.3万 | 169.92%102.3万 | -69.68%37.9万 | -69.68%37.9万 | -82.58%125万 | -82.58%125万 | -58.68%717.5万 | -58.68%717.5万 | -11.22%1,736.6万 | -11.22%1,736.6万 |
暂无数据
暂无数据