(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 | -0.79%3,717.75万 | -0.79%3,717.75万 | -2.78%3,747.38万 | -2.78%3,747.38万 | -8.73%3,854.36万 | -8.73%3,854.36万 | -17.35%4,223.15万 | -17.35%4,223.15万 | -32.10%5,109.39万 | -32.10%5,109.39万 |
-现金和现金等价物 | -53.81%25.44万 | -53.81%25.44万 | -53.77%55.07万 | -53.77%55.07万 | -69.14%119.12万 | -69.14%119.12万 | -65.23%386.03万 | -65.23%386.03万 | -12.57%1,110.08万 | -12.57%1,110.08万 |
-应收账款 | 42.94%433.18万 | 42.94%433.18万 | 11.46%303.05万 | 11.46%303.05万 | 4.15%271.89万 | 4.15%271.89万 | 3.52%261.06万 | 3.52%261.06万 | -5.17%252.18万 | -5.17%252.18万 |
-其他应收款 | -50.29%378.11万 | -50.29%378.11万 | -6.32%760.69万 | -6.32%760.69万 | 2.31%812.03万 | 2.31%812.03万 | -34.22%793.72万 | -34.22%793.72万 | --1,206.66万 | --1,206.66万 |
流动资产合计 | -4.47%3,830.45万 | -4.47%3,830.45万 | -0.53%4,009.7万 | -0.53%4,009.7万 | -14.53%4,031.11万 | -14.53%4,031.11万 | -19.22%4,716.28万 | -19.22%4,716.28万 | -26.32%5,838.64万 | -26.32%5,838.64万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | -6.98%-555.43万 | -6.98%-555.43万 | 18.12%-519.2万 | 18.12%-519.2万 | 6.43%-634.07万 | 6.43%-634.07万 |
长期应收票据 | -8.60%89.41万 | -8.60%89.41万 | 2.37%97.82万 | 2.37%97.82万 | 6.98%95.55万 | 6.98%95.55万 | -1.64%89.32万 | -1.64%89.32万 | -4.85%90.81万 | -4.85%90.81万 |
-商誉 | -0.24%64.12万 | -0.24%64.12万 | -0.20%64.28万 | -0.20%64.28万 | -0.16%64.41万 | -0.16%64.41万 | -89.16%64.51万 | -89.16%64.51万 | 0.00%595.05万 | 0.00%595.05万 |
监管资产 | -0.62%94.31万 | -0.62%94.31万 | 37.80%94.89万 | 37.80%94.89万 | -6.51%68.86万 | -6.51%68.86万 | -55.70%73.66万 | -55.70%73.66万 | -4.67%166.25万 | -4.67%166.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 454.69%1,023.2万 | 454.69%1,023.2万 | 12.71%184.47万 | 12.71%184.47万 | 5.30%163.67万 | 5.30%163.67万 | -51.69%155.43万 | -51.69%155.43万 | 168.44%321.73万 | 168.44%321.73万 |
-应付税费 | -3.60%28.9万 | -3.60%28.9万 | 0.98%29.98万 | 0.98%29.98万 | 2.77%29.69万 | 2.77%29.69万 | -9.30%28.89万 | -9.30%28.89万 | -2.25%31.85万 | -2.25%31.85万 |
-其他应付款 | -89.48%579.17万 | -89.48%579.17万 | 11.51%5,503.18万 | 11.51%5,503.18万 | 2.19%4,935.29万 | 2.19%4,935.29万 | 2.09%4,829.49万 | 2.09%4,829.49万 | 63.20%4,730.54万 | 63.20%4,730.54万 |
递延负债 | -3.90%105.36万 | -3.90%105.36万 | 3.86%109.64万 | 3.86%109.64万 | -3.48%105.57万 | -3.48%105.57万 | -44.24%109.37万 | -44.24%109.37万 | -19.88%196.14万 | -19.88%196.14万 |
流动负债总额 | -7.33%1,506.68万 | -7.33%1,506.68万 | 50.35%1,625.92万 | 50.35%1,625.92万 | 2.14%1,081.42万 | 2.14%1,081.42万 | -38.61%1,058.72万 | -38.61%1,058.72万 | 44.33%1,724.54万 | 44.33%1,724.54万 |
非流动负债 | ||||||||||
长期应计费用 | -69.38%5,591 | -69.38%5,591 | -48.36%1.83万 | -48.36%1.83万 | -54.35%3.54万 | -54.35%3.54万 | -64.50%7.75万 | -64.50%7.75万 | -42.09%21.82万 | -42.09%21.82万 |
监管负债 | -35.11%-338.87万 | -35.11%-338.87万 | -2.23%-250.8万 | -2.23%-250.8万 | -6.59%-245.34万 | -6.59%-245.34万 | 2.25%-230.18万 | 2.25%-230.18万 | 4.53%-235.49万 | 4.53%-235.49万 |
非流动负债总额 | -7.27%1,535.58万 | -7.27%1,535.58万 | 49.03%1,655.9万 | 49.03%1,655.9万 | 2.16%1,111.1万 | 2.16%1,111.1万 | -38.08%1,087.6万 | -38.08%1,087.6万 | 43.09%1,756.39万 | 43.09%1,756.39万 |
所有者权益 | ||||||||||
股本 | 0.00%1.38亿 | 0.00%1.38亿 | 0.00%1.38亿 | 0.00%1.38亿 | 2.14%1.38亿 | 2.14%1.38亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 |
-普通股股本 | 0.00%1.38亿 | 0.00%1.38亿 | 0.00%1.38亿 | 0.00%1.38亿 | 2.14%1.38亿 | 2.14%1.38亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 | 0.00%1.35亿 |
不影响留存收益的损益 | 5.63%1,082.3万 | 5.63%1,082.3万 | 19.13%1,024.57万 | 19.13%1,024.57万 | -35.40%860.08万 | -35.40%860.08万 | -6.03%1,331.43万 | -6.03%1,331.43万 | 3.43%1,416.92万 | 3.43%1,416.92万 |
其他股本权益 | ---- | ---- | 485.43%167.43万 | 485.43%167.43万 | -91.02%28.6万 | -91.02%28.6万 | -29.28%318.45万 | -29.28%318.45万 | 100.02%450.29万 | 100.02%450.29万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -1.02%428.5万 | -1.02%428.5万 | -3.14%432.92万 | -3.14%432.92万 |
总权益 | -4.42%9,249.2万 | -4.42%9,249.2万 | 5.99%9,676.81万 | 5.99%9,676.81万 | -9.92%9,129.89万 | -9.92%9,129.89万 | -13.44%1.01亿 | -13.44%1.01亿 | -2.40%1.17亿 | -2.40%1.17亿 |
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