(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 | -70.34%21.92万 | -70.34%21.92万 | -71.19%73.9万 | -71.19%73.9万 | 59.36%256.49万 | 59.36%256.49万 | -70.28%160.95万 | -70.28%160.95万 | 1,662.81%541.6万 | 1,662.81%541.6万 |
-现金和现金等价物 | -70.34%21.92万 | -70.34%21.92万 | -71.19%73.9万 | -71.19%73.9万 | 59.36%256.49万 | 59.36%256.49万 | -70.28%160.95万 | -70.28%160.95万 | 1,662.81%541.6万 | 1,662.81%541.6万 |
-应收账款 | -11.46%45.88万 | -11.46%45.88万 | -28.94%51.82万 | -28.94%51.82万 | 47.93%72.92万 | 47.93%72.92万 | -61.55%49.29万 | -61.55%49.29万 | 172.78%128.22万 | 172.78%128.22万 |
-其他应收款 | --33.89万 | --33.89万 | ---- | ---- | -98.05%1.23万 | -98.05%1.23万 | -66.84%62.98万 | -66.84%62.98万 | 146.44%189.91万 | 146.44%189.91万 |
流动资产合计 | -46.01%67.88万 | -46.01%67.88万 | -61.95%125.71万 | -61.95%125.71万 | 56.35%330.43万 | 56.35%330.43万 | -68.62%211.34万 | -68.62%211.34万 | 757.23%673.49万 | 757.23%673.49万 |
非流动资产 | ||||||||||
-累计折旧 | -86.63%-58.61万 | -86.63%-58.61万 | -359.49%-31.4万 | -359.49%-31.4万 | 69.38%-6.83万 | 69.38%-6.83万 | -69.31%-22.32万 | -69.31%-22.32万 | -541.83%-13.18万 | -541.83%-13.18万 |
-长期股权投资 | ---- | ---- | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 | ---- | ---- | --6.49万 | --6.49万 |
监管资产 | -11.31%45.95万 | -11.31%45.95万 | -29.92%51.82万 | -29.92%51.82万 | 46.74%73.94万 | 46.74%73.94万 | -61.80%50.39万 | -61.80%50.39万 | 175.68%131.89万 | 175.68%131.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 88.80%7.7万 | 88.80%7.7万 | 10.78%4.08万 | 10.78%4.08万 | -42.82%3.68万 | -42.82%3.68万 | -43.90%6.44万 | -43.90%6.44万 | 2,911.39%11.48万 | 2,911.39%11.48万 |
-短期资本租赁负债 | 88.80%7.7万 | 88.80%7.7万 | 10.78%4.08万 | 10.78%4.08万 | -42.82%3.68万 | -42.82%3.68万 | -43.90%6.44万 | -43.90%6.44万 | --11.48万 | --11.48万 |
-应付账款 | -81.99%18.34万 | -81.99%18.34万 | 50.59%101.86万 | 50.59%101.86万 | --67.64万 | --67.64万 | ---- | ---- | ---- | ---- |
-应付税费 | 2,138.94%80.73万 | 2,138.94%80.73万 | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 | --0 | --0 | --6.49万 | --6.49万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
流动负债总额 | -43.43%59.93万 | -43.43%59.93万 | 46.02%105.94万 | 46.02%105.94万 | 4.50%72.55万 | 4.50%72.55万 | -65.53%69.42万 | -65.53%69.42万 | 160.04%201.39万 | 160.04%201.39万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -53.08%3.61万 | -53.08%3.61万 | --7.68万 | --7.68万 | ---- | ---- | --6.49万 | --6.49万 |
长期应计费用 | -17.74%734.47万 | -17.74%734.47万 | 26.84%892.86万 | 26.84%892.86万 | 16.71%703.92万 | 16.71%703.92万 | -2.11%603.15万 | -2.11%603.15万 | 31.15%616.16万 | 31.15%616.16万 |
非流动负债总额 | 28.41%140.66万 | 28.41%140.66万 | 36.53%109.54万 | 36.53%109.54万 | 15.57%80.23万 | 15.57%80.23万 | -66.60%69.42万 | -66.60%69.42万 | 168.42%207.88万 | 168.42%207.88万 |
所有者权益 | ||||||||||
股本 | 0.14%4,043.76万 | 0.14%4,043.76万 | 0.05%4,038.09万 | 0.05%4,038.09万 | 9.06%4,036.17万 | 9.06%4,036.17万 | 0.11%3,701万 | 0.11%3,701万 | 27.80%3,696.83万 | 27.80%3,696.83万 |
-普通股股本 | 0.14%4,043.76万 | 0.14%4,043.76万 | 0.05%4,038.09万 | 0.05%4,038.09万 | 9.06%4,036.17万 | 9.06%4,036.17万 | 0.11%3,701万 | 0.11%3,701万 | 27.80%3,696.83万 | 27.80%3,696.83万 |
不影响留存收益的损益 | 31.71%14.44万 | 31.71%14.44万 | 2,048.23%10.97万 | 2,048.23%10.97万 | 103.00%5,105 | 103.00%5,105 | -80.61%-16.99万 | -80.61%-16.99万 | 80.26%-9.41万 | 80.26%-9.41万 |
总权益 | -21.23%802.35万 | -21.23%802.35万 | -1.53%1,018.57万 | -1.53%1,018.57万 | 26.99%1,034.35万 | 26.99%1,034.35万 | -36.84%814.49万 | -36.84%814.49万 | 135.18%1,289.65万 | 135.18%1,289.65万 |
暂无数据
暂无数据