(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 | -46.56%734.5万 | -46.56%734.5万 | 42.95%1,374.5万 | 42.95%1,374.5万 | 135.72%961.5万 | 135.72%961.5万 | 37.94%407.9万 | 37.94%407.9万 | -6.69%295.7万 | -6.69%295.7万 |
-现金和现金等价物 | -46.56%734.5万 | -46.56%734.5万 | 42.95%1,374.5万 | 42.95%1,374.5万 | 135.72%961.5万 | 135.72%961.5万 | 37.94%407.9万 | 37.94%407.9万 | -6.69%295.7万 | -6.69%295.7万 |
-应收账款 | -9.80%234.7万 | -9.80%234.7万 | 17.90%260.2万 | 17.90%260.2万 | -12.77%220.7万 | -12.77%220.7万 | 43.26%253万 | 43.26%253万 | -20.56%176.6万 | -20.56%176.6万 |
-其他应收款 | -47.02%302.7万 | -47.02%302.7万 | 32.77%571.3万 | 32.77%571.3万 | -6.19%430.3万 | -6.19%430.3万 | 77.79%458.7万 | 77.79%458.7万 | -1.98%258万 | -1.98%258万 |
流动资产合计 | -40.37%980.4万 | -40.37%980.4万 | 38.18%1,644.2万 | 38.18%1,644.2万 | 78.74%1,189.9万 | 78.74%1,189.9万 | 39.12%665.7万 | 39.12%665.7万 | -12.33%478.5万 | -12.33%478.5万 |
非流动资产 | ||||||||||
-累计折旧 | -2.21%-1.07亿 | -2.21%-1.07亿 | -3.69%-1.05亿 | -3.69%-1.05亿 | -2.67%-1.01亿 | -2.67%-1.01亿 | -3.83%-9,846.2万 | -3.83%-9,846.2万 | -5.31%-9,482.6万 | -5.31%-9,482.6万 |
-长期股权投资 | -0.35%8,505.2万 | -0.35%8,505.2万 | -0.12%8,535.5万 | -0.12%8,535.5万 | 0.24%8,545.7万 | 0.24%8,545.7万 | -0.35%8,525.1万 | -0.35%8,525.1万 | -4.15%8,555.1万 | -4.15%8,555.1万 |
-商誉 | 109.38%6.7万 | 109.38%6.7万 | -56.76%3.2万 | -56.76%3.2万 | -29.52%7.4万 | -29.52%7.4万 | -31.82%10.5万 | -31.82%10.5万 | 43.93%15.4万 | 43.93%15.4万 |
监管资产 | -9.80%234.7万 | -9.80%234.7万 | 17.90%260.2万 | 17.90%260.2万 | -12.77%220.7万 | -12.77%220.7万 | 43.26%253万 | 43.26%253万 | -20.56%176.6万 | -20.56%176.6万 |
非流动递延资产 | 0.00%77.5万 | 0.00%77.5万 | 0.00%77.5万 | 0.00%77.5万 | 3.33%77.5万 | 3.33%77.5万 | 0.00%75万 | 0.00%75万 | 0.00%75万 | 0.00%75万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.12%10.4万 | 6.12%10.4万 | 5.38%9.8万 | 5.38%9.8万 | --9.3万 | --9.3万 | ---- | ---- | --7.1万 | --7.1万 |
-短期资本租赁负债 | 6.12%10.4万 | 6.12%10.4万 | 5.38%9.8万 | 5.38%9.8万 | --9.3万 | --9.3万 | ---- | ---- | --7.1万 | --7.1万 |
-应付账款 | 46.36%285.1万 | 46.36%285.1万 | 11.38%194.8万 | 11.38%194.8万 | 6.97%174.9万 | 6.97%174.9万 | 0.49%163.5万 | 0.49%163.5万 | 29.74%162.7万 | 29.74%162.7万 |
-应付税费 | -0.35%8,506.1万 | -0.35%8,506.1万 | -0.12%8,536.4万 | -0.12%8,536.4万 | 0.24%8,546.7万 | 0.24%8,546.7万 | -0.35%8,526.1万 | -0.35%8,526.1万 | -4.15%8,556.4万 | -4.15%8,556.4万 |
流动负债总额 | -22.90%598.2万 | -22.90%598.2万 | 26.27%775.9万 | 26.27%775.9万 | -1.24%614.5万 | -1.24%614.5万 | 45.44%622.2万 | 45.44%622.2万 | 10.09%427.8万 | 10.09%427.8万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -49.51%10.4万 | -49.51%10.4万 | --20.6万 | --20.6万 | ---- | ---- | ---- | ---- |
长期应计费用 | 2.00%9,190.6万 | 2.00%9,190.6万 | -1.73%9,010.6万 | -1.73%9,010.6万 | -1.17%9,169.3万 | -1.17%9,169.3万 | -3.22%9,277.5万 | -3.22%9,277.5万 | -2.78%9,586.4万 | -2.78%9,586.4万 |
长期拨备 | -0.23%8,505.2万 | -0.23%8,505.2万 | 0.00%8,525.1万 | 0.00%8,525.1万 | 0.00%8,525.1万 | 0.00%8,525.1万 | -0.35%8,525.1万 | -0.35%8,525.1万 | -4.15%8,555.1万 | -4.15%8,555.1万 |
非流动负债总额 | -2.23%9,104.3万 | -2.23%9,104.3万 | 1.65%9,312.3万 | 1.65%9,312.3万 | 0.14%9,161.2万 | 0.14%9,161.2万 | 1.83%9,148.3万 | 1.83%9,148.3万 | -3.56%8,984.2万 | -3.56%8,984.2万 |
所有者权益 | ||||||||||
股本 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 |
-普通股股本 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 | 0.00%8,505.1万 |
不影响留存收益的损益 | -17.21%1,309.7万 | -17.21%1,309.7万 | 9.73%1,582万 | 9.73%1,582万 | 38.73%1,441.7万 | 38.73%1,441.7万 | 22.22%1,039.2万 | 22.22%1,039.2万 | -0.65%850.3万 | -0.65%850.3万 |
总权益 | -4.47%1.03亿 | -4.47%1.03亿 | 2.79%1.07亿 | 2.79%1.07亿 | 4.14%1.04亿 | 4.14%1.04亿 | -1.25%1亿 | -1.25%1亿 | -3.21%1.02亿 | -3.21%1.02亿 |
暂无数据