(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 | 3.01%237.63万 | 3.01%237.63万 | 131.82%230.68万 | 131.82%230.68万 | -80.93%99.51万 | -80.93%99.51万 | 1,658.45%521.85万 | 1,658.45%521.85万 | -64.25%29.68万 | -64.25%29.68万 |
-现金和现金等价物 | 2.80%231.71万 | 2.80%231.71万 | 136.03%225.39万 | 136.03%225.39万 | -81.58%95.49万 | -81.58%95.49万 | 1,646.48%518.29万 | 1,646.48%518.29万 | -64.25%29.68万 | -64.25%29.68万 |
-应收账款 | -47.27%122.03万 | -47.27%122.03万 | 116.78%231.45万 | 116.78%231.45万 | 76.37%106.76万 | 76.37%106.76万 | 524.01%60.53万 | 524.01%60.53万 | 194.73%9.7万 | 194.73%9.7万 |
-其他应收款 | ---- | ---- | ---- | ---- | -94.39%3.93万 | -94.39%3.93万 | 113.50%70.1万 | 113.50%70.1万 | -51.16%32.83万 | -51.16%32.83万 |
持有待售资产 | ---- | ---- | ---- | ---- | --654.09万 | --654.09万 | ---- | ---- | ---- | ---- |
流动资产合计 | -14.93%393.13万 | -14.93%393.13万 | -48.38%462.13万 | -48.38%462.13万 | 34.14%895.2万 | 34.14%895.2万 | 319.39%667.35万 | 319.39%667.35万 | -34.48%159.13万 | -34.48%159.13万 |
非流动资产 | ||||||||||
-累计折旧 | ---247.19万 | ---247.19万 | ---- | ---- | -37.99%-163.08万 | -37.99%-163.08万 | -1,685.33%-118.18万 | -1,685.33%-118.18万 | -60.01%-6.62万 | -60.01%-6.62万 |
-长期股权投资 | 283.05%88万 | 283.05%88万 | 42.47%22.97万 | 42.47%22.97万 | 31.49%16.13万 | 31.49%16.13万 | --12.26万 | --12.26万 | ---- | ---- |
长期应收票据 | 71.96%1.86万 | 71.96%1.86万 | -88.90%1.08万 | -88.90%1.08万 | 91.52%9.75万 | 91.52%9.75万 | --5.09万 | --5.09万 | ---- | ---- |
-商誉 | -1.90%117.2万 | -1.90%117.2万 | -15.20%119.47万 | -15.20%119.47万 | -79.77%140.88万 | -79.77%140.88万 | --696.21万 | --696.21万 | ---- | ---- |
监管资产 | -46.73%123.29万 | -46.73%123.29万 | 100.20%231.45万 | 100.20%231.45万 | 43.75%115.61万 | 43.75%115.61万 | 498.01%80.42万 | 498.01%80.42万 | -64.69%13.45万 | -64.69%13.45万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 95.04%29.46万 | 95.04%29.46万 | -67.63%15.1万 | -67.63%15.1万 | -30.03%46.65万 | -30.03%46.65万 | 417.19%66.67万 | 417.19%66.67万 | 62.91%12.89万 | 62.91%12.89万 |
-短期借款 | 231.14%10.79万 | 231.14%10.79万 | -91.17%3.26万 | -91.17%3.26万 | -37.21%36.89万 | -37.21%36.89万 | 355.76%58.75万 | 355.76%58.75万 | 62.91%12.89万 | 62.91%12.89万 |
-短期资本租赁负债 | 57.59%18.67万 | 57.59%18.67万 | 21.31%11.84万 | 21.31%11.84万 | 23.29%9.76万 | 23.29%9.76万 | --7.92万 | --7.92万 | ---- | ---- |
-应付账款 | -13.37%80.09万 | -13.37%80.09万 | 114.33%92.46万 | 114.33%92.46万 | 94.67%43.14万 | 94.67%43.14万 | -9.20%22.16万 | -9.20%22.16万 | -42.89%24.41万 | -42.89%24.41万 |
-应付税费 | 283.05%88万 | 283.05%88万 | 42.47%22.97万 | 42.47%22.97万 | -87.08%16.13万 | -87.08%16.13万 | 1,065.94%124.8万 | 1,065.94%124.8万 | -79.93%10.7万 | -79.93%10.7万 |
递延负债 | --5.34万 | --5.34万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 19.59%130.09万 | 19.59%130.09万 | -63.81%108.79万 | -63.81%108.79万 | 84.51%300.62万 | 84.51%300.62万 | 104.71%162.93万 | 104.71%162.93万 | -39.76%79.59万 | -39.76%79.59万 |
非流动负债 | ||||||||||
-长期借款 | 519.65%68万 | 519.65%68万 | 95.96%10.97万 | 95.96%10.97万 | -54.34%5.6万 | -54.34%5.6万 | --12.26万 | --12.26万 | ---- | ---- |
长期应计费用 | 47.38%168.66万 | 47.38%168.66万 | 32.62%114.44万 | 32.62%114.44万 | 31.22%86.29万 | 31.22%86.29万 | 488.08%65.76万 | 488.08%65.76万 | -16.31%11.18万 | -16.31%11.18万 |
长期拨备 | 66.67%20万 | 66.67%20万 | 14.01%12万 | 14.01%12万 | --10.53万 | --10.53万 | ---- | ---- | ---- | ---- |
监管负债 | ---9.11万 | ---9.11万 | ---- | ---- | 23.29%-6,095 | 23.29%-6,095 | ---7,946 | ---7,946 | ---- | ---- |
非流动负债总额 | 65.52%218.1万 | 65.52%218.1万 | -58.40%131.76万 | -58.40%131.76万 | 10.08%316.74万 | 10.08%316.74万 | 218.65%287.73万 | 218.65%287.73万 | -51.32%90.3万 | -51.32%90.3万 |
所有者权益 | ||||||||||
股本 | 8.79%1,436.77万 | 8.79%1,436.77万 | 0.00%1,320.71万 | 0.00%1,320.71万 | 2.35%1,320.71万 | 2.35%1,320.71万 | -15.42%1,290.41万 | -15.42%1,290.41万 | 24.56%1,525.74万 | 24.56%1,525.74万 |
-普通股股本 | 8.79%1,436.77万 | 8.79%1,436.77万 | 0.00%1,320.71万 | 0.00%1,320.71万 | 2.35%1,320.71万 | 2.35%1,320.71万 | -15.42%1,290.41万 | -15.42%1,290.41万 | 24.56%1,525.74万 | 24.56%1,525.74万 |
不影响留存收益的损益 | -26.71%-141.12万 | -26.71%-141.12万 | -89.62%-111.37万 | -89.62%-111.37万 | -7.04%-58.74万 | -7.04%-58.74万 | -123.81%-54.87万 | -123.81%-54.87万 | 0.67%230.49万 | 0.67%230.49万 |
其他股本权益 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -2.33%680.85万 | -2.33%680.85万 | -38.42%697.11万 | -38.42%697.11万 | -21.08%1,132.11万 | -21.08%1,132.11万 | 742.25%1,434.42万 | 742.25%1,434.42万 | -33.53%170.31万 | -33.53%170.31万 |
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