(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 | 51.73%4,252.4万 | 51.73%4,252.4万 | 50.40%2,802.59万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 125.59%1,499.75万 | 58.52%664.8万 | 58.52%664.8万 |
-现金和现金等价物 | 51.73%4,252.4万 | 51.73%4,252.4万 | 50.40%2,802.59万 | 50.40%2,802.59万 | 24.25%1,863.39万 | 24.25%1,863.39万 | 125.59%1,499.75万 | 125.59%1,499.75万 | 58.52%664.8万 | 58.52%664.8万 |
-应收账款 | -43.03%763.9万 | -43.03%763.9万 | 76.53%1,340.85万 | 76.53%1,340.85万 | 5.77%759.58万 | 5.77%759.58万 | 488.03%718.12万 | 488.03%718.12万 | 33.47%122.12万 | 33.47%122.12万 |
-其他应收款 | -37.45%895.3万 | -37.45%895.3万 | 11.78%1,431.44万 | 11.78%1,431.44万 | 115.32%1,280.54万 | 115.32%1,280.54万 | 34.92%594.73万 | 34.92%594.73万 | 12.56%440.79万 | 12.56%440.79万 |
流动资产合计 | 5.82%7,293.6万 | 5.82%7,293.6万 | 38.35%6,892.69万 | 38.35%6,892.69万 | 73.91%4,982.18万 | 73.91%4,982.18万 | 66.77%2,864.78万 | 66.77%2,864.78万 | 25.58%1,717.83万 | 25.58%1,717.83万 |
非流动资产 | ||||||||||
-累计折旧 | -11.61%-615.4万 | -11.61%-615.4万 | 0.66%-551.39万 | 0.66%-551.39万 | -50.94%-555.04万 | -50.94%-555.04万 | -13.79%-367.72万 | -13.79%-367.72万 | 10.88%-323.15万 | 10.88%-323.15万 |
-长期股权投资 | 459.85%92.3万 | 459.85%92.3万 | -41.70%16.49万 | -41.70%16.49万 | -29.69%28.28万 | -29.69%28.28万 | -21.27%40.22万 | -21.27%40.22万 | --51.08万 | --51.08万 |
-商誉 | --278.7万 | --278.7万 | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%29.78万 | -33.33%29.78万 |
监管资产 | -47.22%922万 | -47.22%922万 | 17.94%1,746.97万 | 17.94%1,746.97万 | 69.78%1,481.3万 | 69.78%1,481.3万 | 309.62%872.49万 | 309.62%872.49万 | 1.50%213万 | 1.50%213万 |
非流动递延资产 | --227.7万 | --227.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3,869.49%437.7万 | 3,869.49%437.7万 | -0.21%11.03万 | -0.21%11.03万 | 2.87%11.05万 | 2.87%11.05万 | -94.98%10.74万 | -94.98%10.74万 | 73.26%214.13万 | 73.26%214.13万 |
-短期借款 | --412万 | --412万 | ---- | ---- | ---- | ---- | ---- | ---- | 65.55%204.6万 | 65.55%204.6万 |
-短期资本租赁负债 | 133.07%25.7万 | 133.07%25.7万 | -0.21%11.03万 | -0.21%11.03万 | 2.87%11.05万 | 2.87%11.05万 | 12.70%10.74万 | 12.70%10.74万 | --9.53万 | --9.53万 |
-应付账款 | -65.25%256.7万 | -65.25%256.7万 | 82.01%738.61万 | 82.01%738.61万 | 147.30%405.8万 | 147.30%405.8万 | 33.98%164.09万 | 33.98%164.09万 | -45.16%122.47万 | -45.16%122.47万 |
-应付税费 | 459.85%92.3万 | 459.85%92.3万 | -41.70%16.49万 | -41.70%16.49万 | -29.69%28.28万 | -29.69%28.28万 | -21.27%40.22万 | -21.27%40.22万 | --51.08万 | --51.08万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | 4,919.54%47.44万 | 4,919.54%47.44万 | -96.93%9,451 | -96.93%9,451 | --30.83万 | --30.83万 | ---- | ---- |
流动负债总额 | -28.67%1,589.7万 | -28.67%1,589.7万 | 31.22%2,228.51万 | 31.22%2,228.51万 | 112.19%1,698.34万 | 112.19%1,698.34万 | 2.96%800.39万 | 2.96%800.39万 | 5.26%777.4万 | 5.26%777.4万 |
非流动负债 | ||||||||||
-长期借款 | 459.85%92.3万 | 459.85%92.3万 | -41.70%16.49万 | -41.70%16.49万 | -29.69%28.28万 | -29.69%28.28万 | -21.27%40.22万 | -21.27%40.22万 | --51.08万 | --51.08万 |
长期应计费用 | 106.37%1,270.8万 | 106.37%1,270.8万 | -3.01%615.77万 | -3.01%615.77万 | -8.98%634.86万 | -8.98%634.86万 | -10.97%697.52万 | -10.97%697.52万 | -8.44%783.44万 | -8.44%783.44万 |
监管负债 | ---- | ---- | ---452.45万 | ---452.45万 | ---- | ---- | 0.00%-29.13万 | 0.00%-29.13万 | 0.00%-29.13万 | 0.00%-29.13万 |
非流动负债总额 | -25.08%1,682万 | -25.08%1,682万 | 30.02%2,245万 | 30.02%2,245万 | 105.40%1,726.61万 | 105.40%1,726.61万 | 1.46%840.6万 | 1.46%840.6万 | 12.18%828.48万 | 12.18%828.48万 |
所有者权益 | ||||||||||
股本 | 19.51%1.1亿 | 19.51%1.1亿 | 1.49%9,190.79万 | 1.49%9,190.79万 | 0.82%9,055.92万 | 0.82%9,055.92万 | 19.20%8,982.35万 | 19.20%8,982.35万 | 0.72%7,535.36万 | 0.72%7,535.36万 |
-普通股股本 | 19.51%1.1亿 | 19.51%1.1亿 | 1.49%9,190.79万 | 1.49%9,190.79万 | 0.82%9,055.92万 | 0.82%9,055.92万 | 19.20%8,982.35万 | 19.20%8,982.35万 | 0.72%7,535.36万 | 0.72%7,535.36万 |
不影响留存收益的损益 | -181.77%-190.3万 | -181.77%-190.3万 | 66.84%232.74万 | 66.84%232.74万 | 151.44%139.5万 | 151.44%139.5万 | -276.11%-271.17万 | -276.11%-271.17万 | -40.50%-72.1万 | -40.50%-72.1万 |
其他股本权益 | --504.7万 | --504.7万 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
非控制性权益 | -4.96%560.9万 | -4.96%560.9万 | -17.26%590.16万 | -17.26%590.16万 | 20.00%713.29万 | 20.00%713.29万 | --594.39万 | --594.39万 | ---- | ---- |
总权益 | 18.93%9,631.7万 | 18.93%9,631.7万 | 27.93%8,098.62万 | 27.93%8,098.62万 | 52.29%6,330.33万 | 52.29%6,330.33万 | 64.23%4,156.68万 | 64.23%4,156.68万 | 11.59%2,531.05万 | 11.59%2,531.05万 |
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