(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 | 80.17%1,154.88万 | 80.17%1,154.88万 | -57.76%640.99万 | -57.76%640.99万 | 123.03%1,517.6万 | 123.03%1,517.6万 | -33.70%680.44万 | -33.70%680.44万 | 9.99%1,026.28万 | --1,026.28万 |
-现金和现金等价物 | 80.17%1,154.88万 | 80.17%1,154.88万 | -57.76%640.99万 | -57.76%640.99万 | 123.03%1,517.6万 | 123.03%1,517.6万 | -33.70%680.44万 | -33.70%680.44万 | 9.99%1,026.28万 | --1,026.28万 |
-应收账款 | 153.55%252.44万 | 153.55%252.44万 | 22.93%99.56万 | 22.93%99.56万 | -55.35%80.99万 | -55.35%80.99万 | 47.89%181.38万 | 47.89%181.38万 | -32.11%122.64万 | --122.64万 |
-其他应收款 | 69.59%1,029.93万 | 69.59%1,029.93万 | -32.84%607.3万 | -32.84%607.3万 | 26.04%904.29万 | 26.04%904.29万 | 13.66%717.48万 | 13.66%717.48万 | 35.39%631.27万 | --631.27万 |
递延资产 | ---- | ---- | 29.51%1.6万 | 29.51%1.6万 | 73.89%1.24万 | 73.89%1.24万 | -60.86%7,116 | -60.86%7,116 | --1.82万 | --1.82万 |
流动资产合计 | 77.37%1,992.87万 | 77.37%1,992.87万 | -39.99%1,123.59万 | -39.99%1,123.59万 | 66.25%1,872.22万 | 66.25%1,872.22万 | -21.71%1,126.14万 | -21.71%1,126.14万 | 1.39%1,438.42万 | --1,438.42万 |
非流动资产 | ||||||||||
-累计折旧 | -11.46%-302.51万 | -11.46%-302.51万 | -21.85%-271.4万 | -21.85%-271.4万 | -27.61%-222.74万 | -27.61%-222.74万 | -29.46%-174.54万 | -29.46%-174.54万 | -60.75%-134.82万 | ---134.82万 |
-长期股权投资 | 111.06%78.25万 | 111.06%78.25万 | -55.76%37.07万 | -55.76%37.07万 | -29.21%83.8万 | -29.21%83.8万 | -21.05%118.38万 | -21.05%118.38万 | --149.93万 | --149.93万 |
-商誉 | 85.51%49.14万 | 85.51%49.14万 | -44.68%26.49万 | -44.68%26.49万 | -31.54%47.88万 | -31.54%47.88万 | -9.04%69.93万 | -9.04%69.93万 | -38.92%76.88万 | --76.88万 |
监管资产 | 235.08%570.8万 | 235.08%570.8万 | 10.66%170.35万 | 10.66%170.35万 | -39.75%153.94万 | -39.75%153.94万 | -4.15%255.52万 | -4.15%255.52万 | -28.85%266.6万 | --266.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -11.27%15.29万 | -11.27%15.29万 | -53.02%17.23万 | -53.02%17.23万 | 11.69%36.67万 | 11.69%36.67万 | 35.82%32.83万 | 35.82%32.83万 | --24.17万 | --24.17万 |
-短期资本租赁负债 | -11.27%15.29万 | -11.27%15.29万 | -53.02%17.23万 | -53.02%17.23万 | 11.69%36.67万 | 11.69%36.67万 | 35.82%32.83万 | 35.82%32.83万 | --24.17万 | --24.17万 |
-应付账款 | 18.59%127.09万 | 18.59%127.09万 | 27.02%107.17万 | 27.02%107.17万 | -27.38%84.37万 | -27.38%84.37万 | -29.14%116.18万 | -29.14%116.18万 | -1.89%163.95万 | --163.95万 |
-应付税费 | -67.25%104.17万 | -67.25%104.17万 | 256.35%318.07万 | 256.35%318.07万 | -38.65%89.26万 | -38.65%89.26万 | -23.17%145.5万 | -23.17%145.5万 | 233.50%189.38万 | --189.38万 |
-其他应付款 | -27.92%46.11万 | -27.92%46.11万 | 5.98%63.96万 | 5.98%63.96万 | -5.15%60.35万 | -5.15%60.35万 | 2.55%63.63万 | 2.55%63.63万 | -21.40%62.05万 | --62.05万 |
递延负债 | --1.37万 | --1.37万 | ---- | ---- | -28.77%4.15万 | -28.77%4.15万 | --5.82万 | --5.82万 | ---- | ---- |
流动负债总额 | 60.41%1,173.68万 | 60.41%1,173.68万 | -28.93%731.69万 | -28.93%731.69万 | 18.02%1,029.47万 | 18.02%1,029.47万 | 6.46%872.31万 | 6.46%872.31万 | 29.00%819.39万 | --819.39万 |
非流动负债 | ||||||||||
-长期借款 | 111.06%78.25万 | 111.06%78.25万 | -55.76%37.07万 | -55.76%37.07万 | -29.21%83.8万 | -29.21%83.8万 | -21.05%118.38万 | -21.05%118.38万 | --149.93万 | --149.93万 |
长期应计费用 | 68.96%103.7万 | 68.96%103.7万 | -52.16%61.38万 | -52.16%61.38万 | -22.24%128.29万 | -22.24%128.29万 | -17.23%164.98万 | -17.23%164.98万 | 226.33%199.33万 | --199.33万 |
非流动负债总额 | 21.73%1,277.85万 | 21.73%1,277.85万 | -6.17%1,049.76万 | -6.17%1,049.76万 | 9.92%1,118.73万 | 9.92%1,118.73万 | 0.90%1,017.81万 | 0.90%1,017.81万 | 45.78%1,008.77万 | --1,008.77万 |
所有者权益 | ||||||||||
股本 | 25.51%67.15万 | 25.51%67.15万 | -99.56%53.5万 | -99.56%53.5万 | 12.51%1.21亿 | 12.51%1.21亿 | 5.28%1.07亿 | 5.28%1.07亿 | 18.52%1.02亿 | --1.02亿 |
-普通股股本 | 25.51%67.15万 | 25.51%67.15万 | -99.56%53.5万 | -99.56%53.5万 | 12.51%1.21亿 | 12.51%1.21亿 | 5.28%1.07亿 | 5.28%1.07亿 | 18.52%1.02亿 | --1.02亿 |
不影响留存收益的损益 | 11.67%1.4亿 | 11.67%1.4亿 | 3,959.46%1.25亿 | 3,959.46%1.25亿 | 13.21%309.11万 | 13.21%309.11万 | 31.75%273.03万 | 31.75%273.03万 | -54.13%207.24万 | --207.24万 |
其他股本权益 | 79.52%43.09万 | 79.52%43.09万 | -22.44%24万 | -22.44%24万 | 24.40%30.95万 | 24.40%30.95万 | -28.65%24.88万 | -28.65%24.88万 | --34.87万 | --34.87万 |
总权益 | 71.85%2,191.82万 | 71.85%2,191.82万 | -39.52%1,275.41万 | -39.52%1,275.41万 | 48.01%2,108.74万 | 48.01%2,108.74万 | -19.81%1,424.68万 | -19.81%1,424.68万 | 5.47%1,776.69万 | --1,776.69万 |
暂无数据
暂无数据