(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 | (FY)2018/12/30 | (Q4)2018/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -1.69%922.12万 | -1.69%922.12万 | 29.20%937.93万 | 29.20%937.93万 | 42.18%725.95万 | 42.18%725.95万 | 9.19%510.59万 | 9.19%510.59万 | 0.38%467.61万 | 0.38%467.61万 |
-现金和现金等价物 | -1.69%922.12万 | -1.69%922.12万 | 29.20%937.93万 | 29.20%937.93万 | 42.18%725.95万 | 42.18%725.95万 | 9.19%510.59万 | 9.19%510.59万 | 0.38%467.61万 | 0.38%467.61万 |
-应收账款 | -83.79%2.51万 | -83.79%2.51万 | 344.18%15.5万 | 344.18%15.5万 | -38.57%3.49万 | -38.57%3.49万 | -49.67%5.68万 | -49.67%5.68万 | 145.30%11.29万 | 145.30%11.29万 |
-应收票据 | ---- | ---- | 2.42%19.31万 | 2.42%19.31万 | 35.39%18.85万 | 35.39%18.85万 | 241.91%13.92万 | 241.91%13.92万 | 47.67%4.07万 | 47.67%4.07万 |
-其他应收款 | -53.44%175.16万 | -53.44%175.16万 | 41.78%376.18万 | 41.78%376.18万 | -27.48%265.33万 | -27.48%265.33万 | -7.69%365.89万 | -7.69%365.89万 | -0.53%396.37万 | -0.53%396.37万 |
递延资产 | --467.12万 | --467.12万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | --1,218.55万 | --1,218.55万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 155.12%2,612.33万 | 155.12%2,612.33万 | 23.44%1,023.97万 | 23.44%1,023.97万 | 44.34%829.53万 | 44.34%829.53万 | -6.40%574.71万 | -6.40%574.71万 | -3.35%613.98万 | -3.35%613.98万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -8.29%-1,821.11万 | -8.29%-1,821.11万 | -11.50%-1,681.67万 | -11.50%-1,681.67万 | -13.42%-1,508.17万 | -13.42%-1,508.17万 | -15.02%-1,329.67万 | -15.02%-1,329.67万 |
投资物业 | ---- | ---- | 13.44%5,569 | 13.44%5,569 | 3.78%4,909 | 3.78%4,909 | 15.20%4,730 | 15.20%4,730 | 0.00%4,106 | 0.00%4,106 |
-长期股权投资 | ---- | ---- | -1.42%3,367.06万 | -1.42%3,367.06万 | 0.72%3,415.54万 | 0.72%3,415.54万 | 7.12%3,391.19万 | 7.12%3,391.19万 | 3.10%3,165.83万 | 3.10%3,165.83万 |
长期应收票据 | ---- | ---- | --70.14万 | --70.14万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | ---- | ---- | -1.41%179.13万 | -1.41%179.13万 | -1.39%181.69万 | -1.39%181.69万 | -1.37%184.25万 | -1.37%184.25万 | -1.35%186.82万 | -1.35%186.82万 |
监管资产 | -83.79%2.51万 | -83.79%2.51万 | -71.12%15.5万 | -71.12%15.5万 | 304.96%53.68万 | 304.96%53.68万 | 12.03%13.25万 | 12.03%13.25万 | 100.85%11.83万 | 100.85%11.83万 |
非流动递延资产 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --2,819.14万 | --2,819.14万 | ---- | ---- | -62.14%1.81万 | -62.14%1.81万 | --4.79万 | --4.79万 | ---- | ---- |
-短期借款 | --2,819.14万 | --2,819.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -62.14%1.81万 | -62.14%1.81万 | --4.79万 | --4.79万 | ---- | ---- |
-应付账款 | -81.51%5.82万 | -81.51%5.82万 | 3.12%31.48万 | 3.12%31.48万 | -11.61%30.52万 | -11.61%30.52万 | -11.13%34.53万 | -11.13%34.53万 | -16.89%38.86万 | -16.89%38.86万 |
-应付税费 | --0 | --0 | -1.40%3,386.36万 | -1.40%3,386.36万 | 0.86%3,434.39万 | 0.86%3,434.39万 | 7.42%3,405.11万 | 7.42%3,405.11万 | 3.14%3,169.9万 | 3.14%3,169.9万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.31%7.43万 | -92.31%7.43万 |
递延负债 | --250万 | --250万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 574.46%3,896.37万 | 574.46%3,896.37万 | 31.60%577.7万 | 31.60%577.7万 | -5.41%438.99万 | -5.41%438.99万 | -7.97%464.1万 | -7.97%464.1万 | -2.50%504.28万 | -2.50%504.28万 |
非流动负债 | ||||||||||
长期应计费用 | ---- | ---- | -16.84%731.93万 | -16.84%731.93万 | -16.09%880.18万 | -16.09%880.18万 | -12.61%1,048.95万 | -12.61%1,048.95万 | -10.65%1,200.36万 | -10.65%1,200.36万 |
长期拨备 | ---- | ---- | -1.42%3,367.06万 | -1.42%3,367.06万 | 0.72%3,415.54万 | 0.72%3,415.54万 | 7.12%3,391.19万 | 7.12%3,391.19万 | 3.10%3,165.83万 | 3.10%3,165.83万 |
员工福利 | ---- | ---- | 2.42%19.31万 | 2.42%19.31万 | 35.39%18.85万 | 35.39%18.85万 | 241.91%13.92万 | 241.91%13.92万 | 47.67%4.07万 | 47.67%4.07万 |
信托优先证券 | ---- | ---- | 13.44%5,569 | 13.44%5,569 | 3.78%4,909 | 3.78%4,909 | 15.20%4,730 | 15.20%4,730 | 0.00%4,106 | 0.00%4,106 |
可转换优先证券 | ---- | ---- | 20.33%170.05万 | 20.33%170.05万 | 139.98%141.32万 | 139.98%141.32万 | -14.72%58.89万 | -14.72%58.89万 | -4.08%69.05万 | -4.08%69.05万 |
非流动负债总额 | -1.71%3,896.37万 | -1.71%3,896.37万 | 2.34%3,964.06万 | 2.34%3,964.06万 | 0.11%3,873.38万 | 0.11%3,873.38万 | 5.31%3,869.22万 | 5.31%3,869.22万 | 2.33%3,674.17万 | 2.33%3,674.17万 |
所有者权益 | ||||||||||
股本 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 |
-普通股股本 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 | 0.00%416.8万 |
不影响留存收益的损益 | -99.98%1,321 | -99.98%1,321 | -8.00%577.38万 | -8.00%577.38万 | -6.02%627.62万 | -6.02%627.62万 | 0.01%667.83万 | 0.01%667.83万 | -3.77%667.77万 | -3.77%667.77万 |
其他股本权益 | -86.50%1.11万 | -86.50%1.11万 | 23.24%8.22万 | 23.24%8.22万 | -51.41%6.67万 | -51.41%6.67万 | -85.66%13.74万 | -85.66%13.74万 | 1,130.36%95.79万 | 1,130.36%95.79万 |
总权益 | 30.21%2,612.33万 | 30.21%2,612.33万 | 6.01%2,006.22万 | 6.01%2,006.22万 | 4.65%1,892.4万 | 4.65%1,892.4万 | -9.99%1,808.39万 | -9.99%1,808.39万 | -11.30%2,009万 | -11.30%2,009万 |
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