(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 | -39.79%26.57万 | -39.79%26.57万 | -65.69%44.13万 | -65.69%44.13万 | -25.90%128.61万 | -25.90%128.61万 | 514.46%173.56万 | 514.46%173.56万 | -70.47%28.25万 | -70.47%28.25万 |
-现金和现金等价物 | -39.04%26.57万 | -39.04%26.57万 | -66.11%43.59万 | -66.11%43.59万 | -25.90%128.61万 | -25.90%128.61万 | 514.46%173.56万 | 514.46%173.56万 | -70.47%28.25万 | -70.47%28.25万 |
-应收账款 | -46.33%14.64万 | -46.33%14.64万 | -2.77%27.28万 | -2.77%27.28万 | 131.74%28.06万 | 131.74%28.06万 | -67.54%12.11万 | -67.54%12.11万 | --37.31万 | --37.31万 |
-其他应收款 | -96.30%20.29万 | -96.30%20.29万 | 24.51%549.07万 | 24.51%549.07万 | 1,377.02%440.98万 | 1,377.02%440.98万 | 84.85%29.86万 | 84.85%29.86万 | 32.44%16.15万 | 32.44%16.15万 |
递延资产 | ---- | ---- | --7.24万 | --7.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | --1,038.65万 | --1,038.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 166.71%1,126.14万 | 166.71%1,126.14万 | 24.78%422.24万 | 24.78%422.24万 | 52.13%338.39万 | 52.13%338.39万 | 152.48%222.43万 | 152.48%222.43万 | -47.78%88.1万 | -47.78%88.1万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | 96.35%-3.71万 | 96.35%-3.71万 | ---101.54万 | ---101.54万 | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -79.18%132 | -79.18%132 | 1,764.71%634 | 1,764.71%634 | -67.92%34 | -67.92%34 | -63.32%106 | -63.32%106 | --289 | --289 |
监管资产 | -65.76%48.16万 | -65.76%48.16万 | -27.81%140.68万 | -27.81%140.68万 | 494.73%194.88万 | 494.73%194.88万 | -38.94%32.77万 | -38.94%32.77万 | -18.84%53.66万 | -18.84%53.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.28%111.98万 | 11.28%111.98万 | 19.87%100.63万 | 19.87%100.63万 | 162.83%83.95万 | 162.83%83.95万 | 49.77%31.94万 | 49.77%31.94万 | -23.24%21.33万 | -23.24%21.33万 |
-短期借款 | 22.11%111.98万 | 22.11%111.98万 | 9.23%91.7万 | 9.23%91.7万 | 162.83%83.95万 | 162.83%83.95万 | 49.77%31.94万 | 49.77%31.94万 | -23.24%21.33万 | -23.24%21.33万 |
-短期资本租赁负债 | ---- | ---- | --8.93万 | --8.93万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 166.49%42.98万 | 166.49%42.98万 | -56.67%16.13万 | -56.67%16.13万 | -55.81%37.22万 | -55.81%37.22万 | 15.93%84.22万 | 15.93%84.22万 | -11.59%72.65万 | -11.59%72.65万 |
-应付税费 | -61.85%1,147.36万 | -61.85%1,147.36万 | -12.64%3,007.55万 | -12.64%3,007.55万 | 18,760.67%3,442.77万 | 18,760.67%3,442.77万 | -5.86%18.25万 | -5.86%18.25万 | 0.59%19.39万 | 0.59%19.39万 |
-其他应付款 | --29.9万 | --29.9万 | ---- | ---- | ---- | ---- | -9.00%25.95万 | -9.00%25.95万 | --28.51万 | --28.51万 |
现行拨备 | -42.13%61.44万 | -42.13%61.44万 | 17.55%106.18万 | 17.55%106.18万 | --90.33万 | --90.33万 | ---- | ---- | ---- | ---- |
递延负债 | --31.03万 | --31.03万 | ---- | ---- | --36.93万 | --36.93万 | ---- | ---- | ---- | ---- |
流动负债总额 | 152.83%1,956.49万 | 152.83%1,956.49万 | 8.37%773.84万 | 8.37%773.84万 | 386.94%714.09万 | 386.94%714.09万 | 31.10%146.65万 | 31.10%146.65万 | -8.97%111.86万 | -8.97%111.86万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --6.67万 | --6.67万 | ---- | ---- |
-长期借款 | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | -48.68%1,182.37万 | -48.68%1,182.37万 | -33.68%2,303.75万 | -33.68%2,303.75万 | 715,104.36%3,473.75万 | 715,104.36%3,473.75万 | -38.92%4,857 | -38.92%4,857 | -35.55%7,952 | -35.55%7,952 |
监管负债 | 2.12%-2.51万 | 2.12%-2.51万 | ---2.57万 | ---2.57万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 476.07%9.75万 | 476.07%9.75万 | -37.75%1.69万 | -37.75%1.69万 | 330.71%2.72万 | 330.71%2.72万 | -63.61%6,313 | -63.61%6,313 | 136.25%1.74万 | 136.25%1.74万 |
非流动负债总额 | -17.92%3,103.85万 | -17.92%3,103.85万 | -9.03%3,781.4万 | -9.03%3,781.4万 | 2,420.81%4,156.86万 | 2,420.81%4,156.86万 | 25.64%164.9万 | 25.64%164.9万 | -7.67%131.25万 | -7.67%131.25万 |
所有者权益 | ||||||||||
股本 | 3.51%3,421.87万 | 3.51%3,421.87万 | 10.41%3,305.89万 | 10.41%3,305.89万 | 26.68%2,994.19万 | 26.68%2,994.19万 | 10.94%2,363.51万 | 10.94%2,363.51万 | 2.50%2,130.47万 | 2.50%2,130.47万 |
-普通股股本 | 3.51%3,421.87万 | 3.51%3,421.87万 | 10.41%3,305.89万 | 10.41%3,305.89万 | 26.68%2,994.19万 | 26.68%2,994.19万 | 10.94%2,363.51万 | 10.94%2,363.51万 | 2.50%2,130.47万 | 2.50%2,130.47万 |
不影响留存收益的损益 | -15.43%-50.76万 | -15.43%-50.76万 | -153.31%-43.97万 | -153.31%-43.97万 | 22.03%82.48万 | 22.03%82.48万 | 129.78%67.59万 | 129.78%67.59万 | -83.42%29.42万 | -83.42%29.42万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --14.3万 | --14.3万 | ---- | ---- |
总权益 | -15.21%2,338.43万 | -15.21%2,338.43万 | -28.18%2,757.89万 | -28.18%2,757.89万 | 1,439.88%3,840.19万 | 1,439.88%3,840.19万 | 111.45%249.38万 | 111.45%249.38万 | -40.52%117.94万 | -40.52%117.94万 |
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