(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)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -71.38%146万 | -71.38%146万 | 4.10%510.1万 | 4.10%510.1万 | -15.18%490万 | -15.18%490万 | 56.30%577.7万 | 522.17%577.7万 | -36.94%369.6万 | -84.16%92.85万 |
-现金和现金等价物 | -71.38%146万 | -71.38%146万 | 4.10%510.1万 | 4.10%510.1万 | -15.18%490万 | -15.18%490万 | 56.30%577.7万 | 522.17%577.7万 | -36.94%369.6万 | -84.16%92.85万 |
应收款项 | -33.14%892.7万 | -33.14%892.7万 | -42.23%1,335.1万 | -42.23%1,335.1万 | -25.81%2,311万 | -25.81%2,311万 | 4.24%3,115万 | 249.76%3,115万 | 68.91%2,988.3万 | -49.66%890.62万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.95%766.11万 |
-应收贷款 | 411.74%6,331.2万 | 411.74%6,331.2万 | -44.85%1,237.2万 | -44.85%1,237.2万 | -23.95%2,243.3万 | -23.95%2,243.3万 | 7.41%2,949.6万 | --2,949.6万 | --2,746万 | ---- |
-其他应收款 | -86.41%13.3万 | -86.41%13.3万 | 44.61%97.9万 | 44.61%97.9万 | -59.07%67.7万 | -59.07%67.7万 | -31.74%165.4万 | 32.84%165.4万 | 360.16%242.3万 | 233.69%124.51万 |
-应收账款调整额 | ---5,451.8万 | ---5,451.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | -25.94%21.7万 | -25.94%21.7万 | 148.31%29.3万 | 148.31%29.3万 | -28.48%11.8万 | -28.48%11.8万 | 146.27%16.5万 | 102.36%16.5万 | -58.28%6.7万 | -49.23%8.15万 |
持有待售资产 | ---- | ---- | ---- | ---- | --1,024.8万 | --1,024.8万 | ---- | ---- | ---- | ---- |
流动资产合计 | -43.43%1,060.4万 | -43.43%1,060.4万 | -51.15%1,874.5万 | -51.15%1,874.5万 | 3.46%3,837.6万 | 3.46%3,837.6万 | 10.24%3,709.2万 | --3,709.2万 | 41.89%3,364.6万 | ---- |
非流动资产 | ||||||||||
固定资产净额 | -40.76%20.2万 | -40.76%20.2万 | -70.73%34.1万 | -70.73%34.1万 | -27.68%116.5万 | -27.68%116.5万 | 713.64%161.1万 | 1,455.36%161.1万 | 19.84%19.8万 | -37.31%10.36万 |
-固定资产 | 0.54%92.3万 | 0.54%92.3万 | -59.00%91.8万 | -59.00%91.8万 | -0.27%223.9万 | -0.27%223.9万 | 1,033.84%224.5万 | 791.00%224.5万 | -20.47%19.8万 | 1.20%25.2万 |
-累计折旧 | -24.96%-72.1万 | -24.96%-72.1万 | 46.28%-57.7万 | 46.28%-57.7万 | -69.40%-107.4万 | -69.40%-107.4万 | ---63.4万 | -327.26%-63.4万 | ---- | -77.16%-14.84万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%115.7万 | -4.66%115.7万 | -6.11%116.6万 | -2.28%121.35万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -0.77%115.7万 | -4.66%115.7万 | -6.11%116.6万 | -2.28%121.35万 |
长期应收款 | -68.78%908.1万 | -68.78%908.1万 | -38.05%2,908.5万 | -38.05%2,908.5万 | -28.68%4,694.8万 | -28.68%4,694.8万 | -5.21%6,582.3万 | 423.73%6,582.3万 | 1,029.65%6,943.8万 | 104.47%1,256.81万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | -99.98%1万 | -99.98%1万 | -1.58%4,854.4万 | 217.31%4,854.4万 | 336.75%4,932.3万 | 35.47%1,529.86万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | -0.09%4,050.4万 | 827.78%4,050.4万 | 787.67%4,053.9万 | -4.41%436.57万 |
-其他无形资产 | ---- | ---- | ---- | ---- | -99.88%1万 | -99.88%1万 | -8.47%804万 | -26.46%804万 | 30.59%878.4万 | 62.54%1,093.29万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 52.31%1,034万 | 124.71%1,034万 | 138.32%678.9万 | 61.53%460.15万 |
非流动资产合计 | -68.45%928.3万 | -68.45%928.3万 | -38.85%2,942.6万 | -38.85%2,942.6万 | -62.25%4,812.3万 | -62.25%4,812.3万 | 0.44%1.27亿 | --1.27亿 | 484.97%1.27亿 | ---- |
总资产 | -58.72%1,988.7万 | -58.72%1,988.7万 | -44.31%4,817.1万 | -44.31%4,817.1万 | -47.44%8,649.9万 | -47.44%8,649.9万 | 2.50%1.65亿 | --1.65亿 | 253.59%1.61亿 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 38.69%5,329万 | 38.69%5,329万 | -66.29%3,842.3万 | -66.29%3,842.3万 | 69.45%1.14亿 | 69.45%1.14亿 | 243.14%6,726.3万 | 1,326.69%6,726.3万 | 171.37%1,960.2万 | -34.73%471.46万 |
-短期借款 | 38.95%5,324.9万 | 38.95%5,324.9万 | -66.24%3,832.3万 | -66.24%3,832.3万 | 69.69%1.14亿 | 69.69%1.14亿 | 241.26%6,689.4万 | 1,318.87%6,689.4万 | 171.37%1,960.2万 | -34.73%471.46万 |
-短期资本租赁负债 | -59.00%4.1万 | -59.00%4.1万 | -78.31%10万 | -78.31%10万 | 24.93%46.1万 | 24.93%46.1万 | --36.9万 | --36.9万 | ---- | ---- |
应付款项 | -28.24%148.4万 | -28.24%148.4万 | -69.54%206.8万 | -69.54%206.8万 | -27.17%678.9万 | -27.17%678.9万 | -19.98%932.2万 | 193.61%932.2万 | 338.88%1,164.9万 | 19.62%317.49万 |
-应付账款 | -41.18%40.7万 | -41.18%40.7万 | -86.25%69.2万 | -86.25%69.2万 | -23.81%503.1万 | -23.81%503.1万 | -12.61%660.3万 | 242.82%660.3万 | 199.78%755.6万 | -23.58%192.61万 |
-其他应付款 | -21.73%107.7万 | -21.73%107.7万 | -21.73%137.6万 | -21.73%137.6万 | -35.34%175.8万 | -35.34%175.8万 | -33.57%271.9万 | 117.73%271.9万 | 2,961.09%409.3万 | 833.96%124.88万 |
养老金及其他退休福利计划 | -42.37%10.2万 | -42.37%10.2万 | -38.33%17.7万 | -38.33%17.7万 | 34.74%28.7万 | 34.74%28.7万 | -0.93%21.3万 | 121.34%21.3万 | --21.5万 | --9.62万 |
其他流动负债 | ---- | ---- | ---- | ---- | --1,024.8万 | --1,024.8万 | ---- | ---- | ---- | -4.41%36.73万 |
流动负债总额 | 34.94%5,487.6万 | 34.94%5,487.6万 | -69.03%4,066.8万 | -69.03%4,066.8万 | 70.97%1.31亿 | 70.97%1.31亿 | 144.07%7,679.8万 | --7,679.8万 | 193.40%3,146.6万 | ---- |
非流动负债 | ||||||||||
长期借款与租赁负债 | -98.53%26.5万 | -98.53%26.5万 | 1,398.50%1,798.2万 | 1,398.50%1,798.2万 | -98.27%120万 | -98.27%120万 | -37.70%6,922.6万 | 125.19%6,922.6万 | 375.92%1.11亿 | 31.66%3,074.12万 |
-长期借款 | -99.21%14.1万 | -99.21%14.1万 | 4,183.17%1,781.8万 | 4,183.17%1,781.8万 | -99.39%41.6万 | -99.39%41.6万 | -38.75%6,806.4万 | 121.41%6,806.4万 | 375.92%1.11亿 | 31.66%3,074.12万 |
-长期租赁负债 | -24.39%12.4万 | -24.39%12.4万 | -79.08%16.4万 | -79.08%16.4万 | -32.53%78.4万 | -32.53%78.4万 | --116.2万 | --116.2万 | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | 93.91%155.9万 | 93.91%155.9万 | --80.4万 | --80.4万 | ---- | ---- |
非流动负债总额 | -98.53%26.5万 | -98.53%26.5万 | 551.76%1,798.2万 | 551.76%1,798.2万 | -96.06%275.9万 | -96.06%275.9万 | -36.98%7,003万 | --7,003万 | 375.92%1.11亿 | ---- |
负债总额 | -5.98%5,514.1万 | -5.98%5,514.1万 | -56.25%5,865万 | -56.25%5,865万 | -8.70%1.34亿 | -8.70%1.34亿 | 2.98%1.47亿 | --1.47亿 | 318.47%1.43亿 | ---- |
所有者权益 | ||||||||||
股本 | 4.16%1.17亿 | 4.16%1.17亿 | 49.46%1.12亿 | 49.46%1.12亿 | 83.86%7,524.3万 | 83.86%7,524.3万 | 8.70%4,092.4万 | 132.50%4,092.4万 | 127.63%3,764.9万 | 6.42%1,760.16万 |
-普通股股本 | 5.17%1.03亿 | 5.17%1.03亿 | 59.23%9,762.6万 | 59.23%9,762.6万 | 49.81%6,131万 | 49.81%6,131万 | 8.70%4,092.4万 | 132.50%4,092.4万 | 127.63%3,764.9万 | 6.42%1,760.16万 |
-其他股本 | -2.51%1,446万 | -2.51%1,446万 | 6.45%1,483.2万 | 6.45%1,483.2万 | --1,393.3万 | --1,393.3万 | ---- | ---- | ---- | ---- |
留存收益 | -21.02%-1.8亿 | -21.02%-1.8亿 | -16.66%-1.49亿 | -16.66%-1.49亿 | -340.93%-1.28亿 | -340.93%-1.28亿 | -10.43%-2,893万 | -97.41%-2,893万 | -289.83%-2,619.7万 | -118.08%-1,465.51万 |
不影响留存收益的损益 | 6.38%2,802.5万 | 6.38%2,802.5万 | 404.67%2,634.4万 | 404.67%2,634.4万 | -24.05%522万 | -24.05%522万 | 14.59%687.3万 | 313.81%687.3万 | 295.61%599.8万 | 9.55%166.09万 |
股东权益总额 | -248.88%-3,493.7万 | -248.88%-3,493.7万 | 78.74%-1,001.4万 | 78.74%-1,001.4万 | -349.63%-4,709.7万 | -349.63%-4,709.7万 | 8.12%1,886.7万 | 309.50%1,886.7万 | 53.94%1,745万 | -59.35%460.74万 |
非控制性权益 | 31.83%-31.7万 | 31.83%-31.7万 | -0.65%-46.5万 | -0.65%-46.5万 | 59.04%-46.2万 | 59.04%-46.2万 | -315.27%-112.8万 | ---112.8万 | --52.4万 | ---- |
总权益 | -236.43%-3,525.4万 | -236.43%-3,525.4万 | 77.97%-1,047.9万 | 77.97%-1,047.9万 | -368.10%-4,755.9万 | -368.10%-4,755.9万 | -1.31%1,773.9万 | --1,773.9万 | 58.57%1,797.4万 | ---- |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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