(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 | ||||||||||
现金和现金等价物和联邦基金 | 24.71%1.8亿 | 24.71%1.8亿 | -40.46%1.45亿 | -40.46%1.45亿 | 75.98%2.43亿 | 75.98%2.43亿 | 7.15%1.38亿 | 7.15%1.38亿 | 48.64%1.29亿 | 48.64%1.29亿 |
-现金和现金等价物 | 24.71%1.8亿 | 24.71%1.8亿 | -40.46%1.45亿 | -40.46%1.45亿 | 75.98%2.43亿 | 75.98%2.43亿 | 7.15%1.38亿 | 7.15%1.38亿 | 48.64%1.29亿 | 48.64%1.29亿 |
证券投资 | -3.51%1.61亿 | -3.51%1.61亿 | 2,175.95%1.67亿 | 2,175.95%1.67亿 | -67.92%734.2万 | -67.92%734.2万 | --2,288.3万 | --2,288.3万 | ---- | ---- |
-短期投资 | -3.51%1.61亿 | -3.51%1.61亿 | 2,175.95%1.67亿 | 2,175.95%1.67亿 | -67.92%734.2万 | -67.92%734.2万 | --2,288.3万 | --2,288.3万 | ---- | ---- |
长期股权投资 | -36.69%7,647.6万 | -36.69%7,647.6万 | -35.20%1.21亿 | -35.20%1.21亿 | 84.46%1.86亿 | 84.46%1.86亿 | -2.67%1.01亿 | -2.67%1.01亿 | -7.10%1.04亿 | -7.10%1.04亿 |
贷款净额 | 288.24%20.8亿 | 288.24%20.8亿 | 209.12%5.36亿 | 209.12%5.36亿 | 89.75%1.73亿 | 89.75%1.73亿 | -23.28%9,132.8万 | -23.28%9,132.8万 | 155.67%1.19亿 | 155.67%1.19亿 |
-贷款总额 | 288.24%20.8亿 | 288.24%20.8亿 | 209.12%5.36亿 | 209.12%5.36亿 | 89.75%1.73亿 | 89.75%1.73亿 | -23.28%9,132.8万 | -23.28%9,132.8万 | 155.67%1.19亿 | 155.67%1.19亿 |
应收款项 | -78.83%8,641.6万 | -78.83%8,641.6万 | 98.52%4.08亿 | 98.52%4.08亿 | 14.85%2.06亿 | 14.85%2.06亿 | 455.10%1.79亿 | 455.10%1.79亿 | -66.80%3,225.8万 | -66.80%3,225.8万 |
-应收账款 | 1.48%1,046.9万 | 1.48%1,046.9万 | 26.55%1,031.6万 | 26.55%1,031.6万 | 112.57%815.2万 | 112.57%815.2万 | 162.49%383.5万 | 162.49%383.5万 | -89.63%146.1万 | -89.63%146.1万 |
-其他应收款 | -80.92%7,594.7万 | -80.92%7,594.7万 | 101.49%3.98亿 | 101.49%3.98亿 | 12.71%1.98亿 | 12.71%1.98亿 | 468.98%1.75亿 | 468.98%1.75亿 | -62.92%3,079.7万 | -62.92%3,079.7万 |
固定资产净额 | 3.69%7,024.6万 | 3.69%7,024.6万 | 468.86%6,774.6万 | 468.86%6,774.6万 | 75.44%1,190.9万 | 75.44%1,190.9万 | -25.13%678.8万 | -25.13%678.8万 | 322.46%906.6万 | 322.46%906.6万 |
-固定资产 | 10.87%9,071.5万 | 10.87%9,071.5万 | 245.22%8,182万 | 245.22%8,182万 | 132.55%2,370.1万 | 132.55%2,370.1万 | -15.52%1,019.2万 | -15.52%1,019.2万 | 192.89%1,206.4万 | 192.89%1,206.4万 |
-累计折旧 | -45.44%-2,046.9万 | -45.44%-2,046.9万 | -19.35%-1,407.4万 | -19.35%-1,407.4万 | -246.42%-1,179.2万 | -246.42%-1,179.2万 | -13.54%-340.4万 | -13.54%-340.4万 | -51.95%-299.8万 | -51.95%-299.8万 |
商誉和其他无形资产 | 5.90%1.96亿 | 5.90%1.96亿 | 563.27%1.85亿 | 563.27%1.85亿 | 29.02%2,789.5万 | 29.02%2,789.5万 | -6.74%2,162.1万 | -6.74%2,162.1万 | 0.75%2,318.3万 | 0.75%2,318.3万 |
-商誉 | 10.52%1.42亿 | 10.52%1.42亿 | 814.84%1.28亿 | 814.84%1.28亿 | 42.57%1,401万 | 42.57%1,401万 | 0.00%982.7万 | 0.00%982.7万 | 0.00%982.7万 | 0.00%982.7万 |
-其他无形资产 | -4.50%5,429.2万 | -4.50%5,429.2万 | 309.43%5,684.9万 | 309.43%5,684.9万 | 17.73%1,388.5万 | 17.73%1,388.5万 | -11.70%1,179.4万 | -11.70%1,179.4万 | 1.30%1,335.6万 | 1.30%1,335.6万 |
递延资产 | --793.1万 | --793.1万 | ---- | ---- | ---- | ---- | 75.66%390.5万 | 75.66%390.5万 | --222.3万 | --222.3万 |
其他资产 | 15.97%7.16亿 | 15.97%7.16亿 | 3,429.04%6.17亿 | 3,429.04%6.17亿 | 273.51%1,748.4万 | 273.51%1,748.4万 | -95.10%468.1万 | -95.10%468.1万 | 1,106.96%9,553.1万 | 1,106.96%9,553.1万 |
总资产 | 59.10%35.74亿 | 59.10%35.74亿 | 157.34%22.46亿 | 157.34%22.46亿 | 53.31%8.73亿 | 53.31%8.73亿 | 10.78%5.69亿 | 10.78%5.69亿 | 36.97%5.14亿 | 36.97%5.14亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | 62.89%4.12亿 | 62.89%4.12亿 | 310.08%2.53亿 | 310.08%2.53亿 | 86.98%6,162.8万 | 86.98%6,162.8万 | -52.67%3,296万 | -52.67%3,296万 | --6,963.9万 | --6,963.9万 |
-短期借款 | 62.89%4.12亿 | 62.89%4.12亿 | 310.08%2.53亿 | 310.08%2.53亿 | 86.98%6,162.8万 | 86.98%6,162.8万 | -52.67%3,296万 | -52.67%3,296万 | --6,963.9万 | --6,963.9万 |
应付款项 | -16.34%6,508.9万 | -16.34%6,508.9万 | 127.45%7,780.5万 | 127.45%7,780.5万 | 48.24%3,420.7万 | 48.24%3,420.7万 | -27.75%2,307.6万 | -27.75%2,307.6万 | 50.64%3,194.1万 | 50.64%3,194.1万 |
-应付账款 | -40.30%3,818.8万 | -40.30%3,818.8万 | 165.36%6,396.8万 | 165.36%6,396.8万 | 35.42%2,410.6万 | 35.42%2,410.6万 | -13.14%1,780.1万 | -13.14%1,780.1万 | 10.95%2,049.5万 | 10.95%2,049.5万 |
-其他应付款 | 94.41%2,690.1万 | 94.41%2,690.1万 | 36.99%1,383.7万 | 36.99%1,383.7万 | 91.49%1,010.1万 | 91.49%1,010.1万 | -53.91%527.5万 | -53.91%527.5万 | 319.27%1,144.6万 | 319.27%1,144.6万 |
短期递延负债 | ---- | ---- | -45.38%384.9万 | -45.38%384.9万 | 11.06%704.7万 | 11.06%704.7万 | 155.95%634.5万 | 155.95%634.5万 | -40.99%247.9万 | -40.99%247.9万 |
长期借款和租赁负债 | 141.04%18.13亿 | 141.04%18.13亿 | 111.93%7.52亿 | 111.93%7.52亿 | 47.61%3.55亿 | 47.61%3.55亿 | 57.13%2.4亿 | 57.13%2.4亿 | 85.18%1.53亿 | 85.18%1.53亿 |
-长期借款 | 141.04%18.13亿 | 141.04%18.13亿 | 111.93%7.52亿 | 111.93%7.52亿 | 47.61%3.55亿 | 47.61%3.55亿 | 57.13%2.4亿 | 57.13%2.4亿 | 85.18%1.53亿 | 85.18%1.53亿 |
长期拨备 | 1.29%164.5万 | 1.29%164.5万 | 31.07%162.4万 | 31.07%162.4万 | 47.15%123.9万 | 47.15%123.9万 | 226.36%84.2万 | 226.36%84.2万 | -84.48%25.8万 | -84.48%25.8万 |
员工福利 | -13.80%3,879.5万 | -13.80%3,879.5万 | 5.99%4,500.5万 | 5.99%4,500.5万 | 47.54%4,246.1万 | 47.54%4,246.1万 | -2.28%2,877.9万 | -2.28%2,877.9万 | 39.24%2,945.1万 | 39.24%2,945.1万 |
非流动递延负债 | 19.67%1,859.6万 | 19.67%1,859.6万 | 1,113.98%1,553.9万 | 1,113.98%1,553.9万 | --128万 | --128万 | ---- | ---- | ---- | ---- |
其他负债 | 11.02%7.64亿 | 11.02%7.64亿 | --6.88亿 | --6.88亿 | ---- | ---- | ---- | ---- | ---- | ---- |
总负债 | 69.48%31.13亿 | 69.48%31.13亿 | 265.26%18.37亿 | 265.26%18.37亿 | 51.24%5.03亿 | 51.24%5.03亿 | 15.92%3.32亿 | 15.92%3.32亿 | 113.43%2.87亿 | 113.43%2.87亿 |
所有者权益 | ||||||||||
股本 | 1.33%2.79亿 | 1.33%2.79亿 | 7.88%2.75亿 | 7.88%2.75亿 | 64.96%2.55亿 | 64.96%2.55亿 | -1.52%1.55亿 | -1.52%1.55亿 | -17.35%1.57亿 | -17.35%1.57亿 |
-普通股股本 | 1.33%2.79亿 | 1.33%2.79亿 | 7.88%2.75亿 | 7.88%2.75亿 | 64.96%2.55亿 | 64.96%2.55亿 | -1.52%1.55亿 | -1.52%1.55亿 | -17.35%1.57亿 | -17.35%1.57亿 |
留存收益 | -7.94%7,410.1万 | -7.94%7,410.1万 | 20.94%8,048.9万 | 20.94%8,048.9万 | 16.48%6,655.2万 | 16.48%6,655.2万 | 26.44%5,713.7万 | 26.44%5,713.7万 | 27.94%4,518.9万 | 27.94%4,518.9万 |
不影响留存收益的损益 | -17.24%4,469.8万 | -17.24%4,469.8万 | 11.38%5,401.1万 | 11.38%5,401.1万 | 92.88%4,849.1万 | 92.88%4,849.1万 | 0.70%2,514.1万 | 0.70%2,514.1万 | 49.11%2,496.5万 | 49.11%2,496.5万 |
股东权益总额 | -2.94%3.98亿 | -2.94%3.98亿 | 10.69%4.1亿 | 10.69%4.1亿 | 56.23%3.7亿 | 56.23%3.7亿 | 4.28%2.37亿 | 4.28%2.37亿 | -6.14%2.27亿 | -6.14%2.27亿 |
非控制性权益 | --6,362.4万 | --6,362.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 12.59%4.61亿 | 12.59%4.61亿 | 10.69%4.1亿 | 10.69%4.1亿 | 56.23%3.7亿 | 56.23%3.7亿 | 4.28%2.37亿 | 4.28%2.37亿 | -5.69%2.27亿 | -5.69%2.27亿 |
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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