(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 | -43.88%1,422.4万 | -43.88%1,422.4万 | 200.96%2,534.7万 | 200.96%2,534.7万 | -46.75%842.2万 | -46.75%842.2万 | -26.30%1,581.7万 | -26.30%1,581.7万 | 186.85%2,146.2万 | 186.85%2,146.2万 |
-现金和现金等价物 | -50.10%1,264.8万 | -50.10%1,264.8万 | 200.96%2,534.7万 | 200.96%2,534.7万 | -46.75%842.2万 | -46.75%842.2万 | -26.30%1,581.7万 | -26.30%1,581.7万 | 186.85%2,146.2万 | 186.85%2,146.2万 |
-应收账款 | 9.53%539.2万 | 9.53%539.2万 | 39.03%492.3万 | 39.03%492.3万 | 5.48%354.1万 | 5.48%354.1万 | 15.28%335.7万 | 15.28%335.7万 | 10.64%291.2万 | 10.64%291.2万 |
-其他应收款 | -4.82%1.66亿 | -4.82%1.66亿 | -11.93%1.74亿 | -11.93%1.74亿 | 27.63%1.98亿 | 27.63%1.98亿 | 16.83%1.55亿 | 16.83%1.55亿 | 55.07%1.33亿 | 55.07%1.33亿 |
持有待售资产 | --4,500万 | --4,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 37.58%1.23亿 | 37.58%1.23亿 | 51.01%8,930.2万 | 51.01%8,930.2万 | -12.55%5,913.7万 | -12.55%5,913.7万 | -4.41%6,762.4万 | -4.41%6,762.4万 | 68.66%7,074.1万 | 68.66%7,074.1万 |
非流动资产 | ||||||||||
-累计折旧 | -22.39%-3,464.6万 | -22.39%-3,464.6万 | -22.19%-2,830.7万 | -22.19%-2,830.7万 | -26.47%-2,316.6万 | -26.47%-2,316.6万 | 1.01%-1,831.8万 | 1.01%-1,831.8万 | -56.69%-1,850.4万 | -56.69%-1,850.4万 |
投资和预付款 | 18.26%64.07亿 | 18.26%64.07亿 | 18.29%54.18亿 | 18.29%54.18亿 | 25.87%45.8亿 | 25.87%45.8亿 | 17.11%36.39亿 | 17.11%36.39亿 | 20.19%31.07亿 | 20.19%31.07亿 |
-长期股权投资 | 30.77%14.08亿 | 30.77%14.08亿 | 41.70%10.76亿 | 41.70%10.76亿 | 8.79%7.6亿 | 8.79%7.6亿 | 14.94%6.98亿 | 14.94%6.98亿 | 34.19%6.08亿 | 34.19%6.08亿 |
-其中:持至到期证券 | -29.09%1,930.8万 | -29.09%1,930.8万 | 375.76%2,722.8万 | 375.76%2,722.8万 | -68.92%572.3万 | -68.92%572.3万 | 45.93%1,841.2万 | 45.93%1,841.2万 | 172.74%1,261.7万 | 172.74%1,261.7万 |
-商誉 | 16.14%842.1万 | 16.14%842.1万 | 8.81%725.1万 | 8.81%725.1万 | 16.73%666.4万 | 16.73%666.4万 | -6.76%570.9万 | -6.76%570.9万 | -7.62%612.3万 | -7.62%612.3万 |
监管资产 | 11.33%2,580.2万 | 11.33%2,580.2万 | -26.75%2,317.7万 | -26.75%2,317.7万 | 49.40%3,164.3万 | 49.40%3,164.3万 | -25.24%2,118万 | -25.24%2,118万 | 13.86%2,833.1万 | 13.86%2,833.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 56.88%692.3万 | 56.88%692.3万 | -2.69%441.3万 | -2.69%441.3万 | 23.00%453.5万 | 23.00%453.5万 | 78.03%368.7万 | 78.03%368.7万 | 20.20%207.1万 | 20.20%207.1万 |
-应付税费 | 20.23%39.31亿 | 20.23%39.31亿 | 24.46%32.69亿 | 24.46%32.69亿 | 18.25%26.27亿 | 18.25%26.27亿 | 14.05%22.21亿 | 14.05%22.21亿 | 21.29%19.48亿 | 21.29%19.48亿 |
现行拨备 | 61.45%1,662.8万 | 61.45%1,662.8万 | 42.19%1,029.9万 | 42.19%1,029.9万 | -74.27%724.3万 | -74.27%724.3万 | 33.57%2,815万 | 33.57%2,815万 | 49.90%2,107.5万 | 49.90%2,107.5万 |
递延负债 | 14.82%1.86亿 | 14.82%1.86亿 | 14.27%1.62亿 | 14.27%1.62亿 | 23.23%1.41亿 | 23.23%1.41亿 | 25.89%1.15亿 | 25.89%1.15亿 | 28.22%9,114.2万 | 28.22%9,114.2万 |
流动负债总额 | 7.30%4.06亿 | 7.30%4.06亿 | 1.48%3.78亿 | 1.48%3.78亿 | 17.52%3.72亿 | 17.52%3.72亿 | 22.69%3.17亿 | 22.69%3.17亿 | 42.07%2.58亿 | 42.07%2.58亿 |
非流动负债 | ||||||||||
-长期借款 | -11.52%1,413万 | -11.52%1,413万 | 26.36%1,597万 | 26.36%1,597万 | 13.00%1,263.8万 | 13.00%1,263.8万 | --1,118.4万 | --1,118.4万 | ---- | ---- |
长期应计费用 | 23.68%4.03亿 | 23.68%4.03亿 | 17.40%3.26亿 | 17.40%3.26亿 | 53.35%2.78亿 | 53.35%2.78亿 | 17.59%1.81亿 | 17.59%1.81亿 | 16.01%1.54亿 | 16.01%1.54亿 |
长期拨备 | 31.40%13.94亿 | 31.40%13.94亿 | 41.96%10.6亿 | 41.96%10.6亿 | 8.72%7.47亿 | 8.72%7.47亿 | 13.10%6.87亿 | 13.10%6.87亿 | 34.19%6.08亿 | 34.19%6.08亿 |
监管负债 | -2.93%-24.6万 | -2.93%-24.6万 | -119.27%-23.9万 | -119.27%-23.9万 | 54.01%-10.9万 | 54.01%-10.9万 | -40.24%-23.7万 | -40.24%-23.7万 | -44.44%-16.9万 | -44.44%-16.9万 |
可转换优先证券 | 11.57%3,075.3万 | 11.57%3,075.3万 | 27.73%2,756.5万 | 27.73%2,756.5万 | 39.78%2,158万 | 39.78%2,158万 | 35.02%1,543.8万 | 35.02%1,543.8万 | 20.97%1,143.4万 | 20.97%1,143.4万 |
非流动负债总额 | 18.89%43.36亿 | 18.89%43.36亿 | 21.61%36.47亿 | 21.61%36.47亿 | 18.16%29.99亿 | 18.16%29.99亿 | 15.07%25.38亿 | 15.07%25.38亿 | 23.41%22.06亿 | 23.41%22.06亿 |
所有者权益 | ||||||||||
股本 | 6.59%3.67亿 | 6.59%3.67亿 | 5.94%3.44亿 | 5.94%3.44亿 | 7.05%3.25亿 | 7.05%3.25亿 | 6.84%3.03亿 | 6.84%3.03亿 | 5.42%2.84亿 | 5.42%2.84亿 |
-普通股股本 | 6.59%3.67亿 | 6.59%3.67亿 | 5.94%3.44亿 | 5.94%3.44亿 | 7.05%3.25亿 | 7.05%3.25亿 | 6.84%3.03亿 | 6.84%3.03亿 | 5.42%2.84亿 | 5.42%2.84亿 |
不影响留存收益的损益 | 8.00%8,892.9万 | 8.00%8,892.9万 | 43.03%8,234.3万 | 43.03%8,234.3万 | 310.59%5,756.9万 | 310.59%5,756.9万 | 39.67%1,402.1万 | 39.67%1,402.1万 | -32.28%1,003.9万 | -32.28%1,003.9万 |
总权益 | 18.86%69.42亿 | 18.86%69.42亿 | 18.62%58.4亿 | 18.62%58.4亿 | 26.47%49.24亿 | 26.47%49.24亿 | 16.64%38.93亿 | 16.64%38.93亿 | 20.66%33.38亿 | 20.66%33.38亿 |
暂无数据