(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.17%397.1万 | -40.17%397.1万 | -9.58%663.7万 | -9.58%663.7万 | 54.01%734万 | 54.01%734万 | -56.74%476.6万 | -56.74%476.6万 | -57.15%1,101.73万 | -57.15%1,101.73万 |
-现金和现金等价物 | -40.17%397.1万 | -40.17%397.1万 | -9.58%663.7万 | -9.58%663.7万 | 54.01%734万 | 54.01%734万 | -56.74%476.6万 | -56.74%476.6万 | -57.15%1,101.73万 | -57.15%1,101.73万 |
-应收账款 | 6.15%241.5万 | 6.15%241.5万 | -77.77%227.5万 | -77.77%227.5万 | 106.98%1,023.3万 | 106.98%1,023.3万 | -11.04%494.4万 | -11.04%494.4万 | 13.49%555.78万 | 13.49%555.78万 |
-应收票据 | 149.37%19.7万 | 149.37%19.7万 | -33.05%7.9万 | -33.05%7.9万 | 103.45%11.8万 | 103.45%11.8万 | -48.37%5.8万 | -48.37%5.8万 | 148.55%11.23万 | 148.55%11.23万 |
-其他应收款 | 29.76%147.8万 | 29.76%147.8万 | -79.02%113.9万 | -79.02%113.9万 | 208.00%543万 | 208.00%543万 | 63.65%176.3万 | 63.65%176.3万 | -43.29%107.73万 | -43.29%107.73万 |
流动资产合计 | -33.23%810.8万 | -33.23%810.8万 | -38.55%1,214.4万 | -38.55%1,214.4万 | 44.28%1,976.1万 | 44.28%1,976.1万 | -28.32%1,369.6万 | -28.32%1,369.6万 | -40.62%1,910.68万 | -40.62%1,910.68万 |
非流动资产 | ||||||||||
-累计折旧 | 16.03%-238.3万 | 16.03%-238.3万 | -47.74%-283.8万 | -47.74%-283.8万 | -73.22%-192.1万 | -73.22%-192.1万 | -65.25%-110.9万 | -65.25%-110.9万 | -124.86%-67.11万 | -124.86%-67.11万 |
-长期股权投资 | -83.68%20.4万 | -83.68%20.4万 | -35.83%125万 | -35.83%125万 | 131.08%194.8万 | 131.08%194.8万 | 3,303.04%84.3万 | 3,303.04%84.3万 | -44.36%2.48万 | -44.36%2.48万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 8.46%531.8万 | 8.46%531.8万 | 66.67%490.33万 | 66.67%490.33万 |
-商誉 | --98.3万 | --98.3万 | ---- | ---- | ---- | ---- | -18.73%969.6万 | -18.73%969.6万 | 282.62%1,193.04万 | 282.62%1,193.04万 |
监管资产 | -6.39%257.8万 | -6.39%257.8万 | -73.62%275.4万 | -73.62%275.4万 | 92.92%1,043.9万 | 92.92%1,043.9万 | -11.96%541.1万 | -11.96%541.1万 | 6.33%614.59万 | 6.33%614.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.41%85.4万 | -17.41%85.4万 | -19.53%103.4万 | -19.53%103.4万 | -3.09%128.5万 | -3.09%128.5万 | 709.00%132.6万 | 709.00%132.6万 | -76.25%16.39万 | -76.25%16.39万 |
-短期借款 | -17.41%85.4万 | -17.41%85.4万 | 318.62%103.4万 | 318.62%103.4万 | -78.50%24.7万 | -78.50%24.7万 | 601.01%114.9万 | 601.01%114.9万 | -76.25%16.39万 | -76.25%16.39万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | 486.44%103.8万 | 486.44%103.8万 | --17.7万 | --17.7万 | ---- | ---- |
-应付账款 | -25.61%103.7万 | -25.61%103.7万 | -72.19%139.4万 | -72.19%139.4万 | 142.41%501.3万 | 142.41%501.3万 | 35.93%206.8万 | 35.93%206.8万 | 138.98%152.14万 | 138.98%152.14万 |
-应付税费 | -69.83%40.1万 | -69.83%40.1万 | -35.67%132.9万 | -35.67%132.9万 | 129.30%206.6万 | 129.30%206.6万 | -71.76%90.1万 | -71.76%90.1万 | 1,463.73%319.1万 | 1,463.73%319.1万 |
-其他应付款 | 0.00%80.4万 | 0.00%80.4万 | --80.4万 | --80.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.37%4.37万 | -98.37%4.37万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.93万 | --20.93万 |
流动负债总额 | -4.24%431.8万 | -4.24%431.8万 | -64.02%450.9万 | -64.02%450.9万 | 114.75%1,253.3万 | 114.75%1,253.3万 | 33.42%583.6万 | 33.42%583.6万 | -48.28%437.4万 | -48.28%437.4万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | 131.08%194.8万 | 131.08%194.8万 | --84.3万 | --84.3万 | ---- | ---- |
长期应计费用 | -61.98%93.5万 | -61.98%93.5万 | -26.33%245.9万 | -26.33%245.9万 | 44.38%333.8万 | 44.38%333.8万 | 50.20%231.2万 | 50.20%231.2万 | 72.49%153.93万 | 72.49%153.93万 |
长期拨备 | -83.68%20.4万 | -83.68%20.4万 | --125万 | --125万 | ---- | ---- | ---- | ---- | -44.36%2.48万 | -44.36%2.48万 |
员工福利 | 149.37%19.7万 | 149.37%19.7万 | -33.05%7.9万 | -33.05%7.9万 | 103.45%11.8万 | 103.45%11.8万 | -48.37%5.8万 | -48.37%5.8万 | 148.55%11.23万 | 148.55%11.23万 |
监管负债 | 54.13%-5万 | 54.13%-5万 | 66.04%-10.9万 | 66.04%-10.9万 | -409.52%-32.1万 | -409.52%-32.1万 | 78.72%-6.3万 | 78.72%-6.3万 | ---29.61万 | ---29.61万 |
可转换优先证券 | 0.74%94.9万 | 0.74%94.9万 | 17.02%94.2万 | 17.02%94.2万 | 18.56%80.5万 | 18.56%80.5万 | -50.01%67.9万 | -50.01%67.9万 | -46.82%135.84万 | -46.82%135.84万 |
非流动负债总额 | -19.17%471.9万 | -19.17%471.9万 | -60.01%583.8万 | -60.01%583.8万 | 116.70%1,459.9万 | 116.70%1,459.9万 | -10.94%673.7万 | -10.94%673.7万 | -12.66%756.5万 | -12.66%756.5万 |
所有者权益 | ||||||||||
股本 | 0.13%8,494.9万 | 0.13%8,494.9万 | 0.94%8,484.2万 | 0.94%8,484.2万 | 4.62%8,405.6万 | 4.62%8,405.6万 | 0.56%8,034.1万 | 0.56%8,034.1万 | -0.23%7,989.29万 | -0.23%7,989.29万 |
-普通股股本 | 0.13%8,494.9万 | 0.13%8,494.9万 | 0.94%8,484.2万 | 0.94%8,484.2万 | 4.62%8,405.6万 | 4.62%8,405.6万 | 0.56%8,034.1万 | 0.56%8,034.1万 | -0.23%7,989.29万 | -0.23%7,989.29万 |
不影响留存收益的损益 | 35.86%222万 | 35.86%222万 | -19.98%163.4万 | -19.98%163.4万 | 29.24%204.2万 | 29.24%204.2万 | -21.38%158万 | -21.38%158万 | 50.70%200.95万 | 50.70%200.95万 |
其他股本权益 | -46.15%139.3万 | -46.15%139.3万 | 75.15%258.7万 | 75.15%258.7万 | -45.76%147.7万 | -45.76%147.7万 | 150.17%272.3万 | 150.17%272.3万 | --108.85万 | --108.85万 |
总权益 | -29.71%1,083万 | -29.71%1,083万 | -33.30%1,540.7万 | -33.30%1,540.7万 | -25.54%2,309.9万 | -25.54%2,309.9万 | -17.23%3,102.2万 | -17.23%3,102.2万 | -4.22%3,747.99万 | -4.22%3,747.99万 |
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