(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 | -50.12%42.54万 | -50.12%42.54万 | 755.62%85.28万 | 755.62%85.28万 | 210.38%9.97万 | 210.38%9.97万 | -87.15%3.21万 | -87.15%3.21万 | -87.43%24.98万 | -87.43%24.98万 |
-现金和现金等价物 | -50.12%42.54万 | -50.12%42.54万 | 755.62%85.28万 | 755.62%85.28万 | 210.38%9.97万 | 210.38%9.97万 | -87.15%3.21万 | -87.15%3.21万 | -87.36%24.98万 | -87.36%24.98万 |
-应收票据 | 19.19%1.13万 | 19.19%1.13万 | 20.92%9,501 | 20.92%9,501 | --7,857 | --7,857 | ---- | ---- | ---- | ---- |
-其他应收款 | -81.83%2.09万 | -81.83%2.09万 | 474.86%11.48万 | 474.86%11.48万 | -81.16%2万 | -81.16%2万 | -65.08%10.6万 | -65.08%10.6万 | 27.58%30.35万 | 27.58%30.35万 |
流动资产合计 | -45.92%48.38万 | -45.92%48.38万 | 577.85%89.47万 | 577.85%89.47万 | 75.32%13.2万 | 75.32%13.2万 | -74.27%7.53万 | -74.27%7.53万 | -85.97%29.26万 | -85.97%29.26万 |
非流动资产 | ||||||||||
-累计折旧 | 15.25%-8.37万 | 15.25%-8.37万 | -22.69%-9.87万 | -22.69%-9.87万 | 87.81%-8.04万 | 87.81%-8.04万 | -105.32%-66万 | -105.32%-66万 | -2,852.02%-32.14万 | -2,852.02%-32.14万 |
-长期股权投资 | 13.26%380.88万 | 13.26%380.88万 | 35.14%336.29万 | 35.14%336.29万 | 52.24%248.84万 | 52.24%248.84万 | 284.97%163.46万 | 284.97%163.46万 | --42.46万 | --42.46万 |
监管资产 | -27.15%1.02万 | -27.15%1.02万 | 183.52%1.4万 | 183.52%1.4万 | -73.08%4,945 | -73.08%4,945 | 55.89%1.84万 | 55.89%1.84万 | -73.10%1.18万 | -73.10%1.18万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | -53.28%39万 | -53.28%39万 | 66.96%83.48万 | 66.96%83.48万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%50万 | 0.00%50万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 16.50%39万 | 16.50%39万 | --33.48万 | --33.48万 |
-应付账款 | -24.28%12.04万 | -24.28%12.04万 | 557.21%15.9万 | 557.21%15.9万 | -67.59%2.42万 | -67.59%2.42万 | 394.10%7.46万 | 394.10%7.46万 | -58.61%1.51万 | -58.61%1.51万 |
-应付税费 | 13.27%382.01万 | 13.27%382.01万 | 35.10%337.24万 | 35.10%337.24万 | 52.72%249.63万 | 52.72%249.63万 | 284.97%163.46万 | 284.97%163.46万 | --42.46万 | --42.46万 |
流动负债总额 | -45.36%15.43万 | -45.36%15.43万 | 500.50%28.25万 | 500.50%28.25万 | -92.05%4.7万 | -92.05%4.7万 | -49.53%59.17万 | -49.53%59.17万 | 51.40%117.24万 | 51.40%117.24万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.86%3.46万 | -91.86%3.46万 | --42.46万 | --42.46万 |
长期应计费用 | 33.44%163.28万 | 33.44%163.28万 | 34.50%122.36万 | 34.50%122.36万 | -47.79%90.97万 | -47.79%90.97万 | -24.83%174.24万 | -24.83%174.24万 | 58.93%231.78万 | 58.93%231.78万 |
长期拨备 | 13.26%380.88万 | 13.26%380.88万 | 35.14%336.29万 | 35.14%336.29万 | 55.53%248.84万 | 55.53%248.84万 | --160万 | --160万 | ---- | ---- |
员工福利 | 19.19%1.13万 | 19.19%1.13万 | 20.92%9,501 | 20.92%9,501 | --7,857 | --7,857 | ---- | ---- | ---- | ---- |
可转换优先证券 | 50.68%1.31万 | 50.68%1.31万 | 201.43%8,672 | 201.43%8,672 | -86.33%2,877 | -86.33%2,877 | 10.51%2.1万 | 10.51%2.1万 | --1.9万 | --1.9万 |
非流动负债总额 | 8.74%397.44万 | 8.74%397.44万 | 43.71%365.49万 | 43.71%365.49万 | 14.24%254.33万 | 14.24%254.33万 | 39.40%222.63万 | 39.40%222.63万 | 106.24%159.7万 | 106.24%159.7万 |
所有者权益 | ||||||||||
股本 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 |
-普通股股本 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 | 0.00%147.4万 |
不影响留存收益的损益 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 | 0.00%2,447.54万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500 | --500 |
总权益 | 0.39%212.66万 | 0.39%212.66万 | 103.35%211.83万 | 103.35%211.83万 | -49.21%104.17万 | -49.21%104.17万 | -27.94%205.1万 | -27.94%205.1万 | -19.74%284.62万 | -19.74%284.62万 |
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