(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 | 123.33%3,083.19万 | 123.33%3,083.19万 | -35.19%1,380.53万 | -35.19%1,380.53万 | 389.16%2,129.99万 | 389.16%2,129.99万 | -51.45%435.44万 | -51.45%435.44万 | -25.49%896.84万 | -25.49%896.84万 |
-现金和现金等价物 | 123.33%3,083.19万 | 123.33%3,083.19万 | -35.19%1,380.53万 | -35.19%1,380.53万 | 389.16%2,129.99万 | 389.16%2,129.99万 | -51.45%435.44万 | -51.45%435.44万 | -25.49%896.84万 | -25.49%896.84万 |
-应收账款 | -8.45%59.58万 | -8.45%59.58万 | 130.37%65.08万 | 130.37%65.08万 | -66.61%28.25万 | -66.61%28.25万 | 38.06%84.62万 | 38.06%84.62万 | -80.77%61.29万 | -80.77%61.29万 |
-应收票据 | 55.16%7.04万 | 55.16%7.04万 | 7.80%4.54万 | 7.80%4.54万 | -29.14%4.21万 | -29.14%4.21万 | 110.19%5.94万 | 110.19%5.94万 | --2.83万 | --2.83万 |
-其他应收款 | 69.14%605.4万 | 69.14%605.4万 | 2.37%357.92万 | 2.37%357.92万 | 7.30%349.62万 | 7.30%349.62万 | -14.15%325.84万 | -14.15%325.84万 | -12.02%379.55万 | -12.02%379.55万 |
流动资产合计 | 98.64%3,588.64万 | 98.64%3,588.64万 | -30.08%1,806.58万 | -30.08%1,806.58万 | 219.29%2,583.95万 | 219.29%2,583.95万 | -60.68%809.28万 | -60.68%809.28万 | -10.20%2,058.28万 | -10.20%2,058.28万 |
非流动资产 | ||||||||||
-累计折旧 | -35.31%-792.48万 | -35.31%-792.48万 | -29.77%-585.65万 | -29.77%-585.65万 | -5.72%-451.3万 | -5.72%-451.3万 | 11.52%-426.88万 | 11.52%-426.88万 | -31.87%-482.46万 | -31.87%-482.46万 |
-长期股权投资 | 135.58%152.92万 | 135.58%152.92万 | 54.02%64.91万 | 54.02%64.91万 | -49.17%42.15万 | -49.17%42.15万 | -28.79%82.92万 | -28.79%82.92万 | --116.44万 | --116.44万 |
-商誉 | 53.72%137.8万 | 53.72%137.8万 | -21.72%89.65万 | -21.72%89.65万 | -19.14%114.52万 | -19.14%114.52万 | -16.66%141.63万 | -16.66%141.63万 | -68.91%169.94万 | -68.91%169.94万 |
监管资产 | 52.68%127.03万 | 52.68%127.03万 | -67.82%83.2万 | -67.82%83.2万 | 63.12%258.54万 | 63.12%258.54万 | -83.83%158.5万 | -83.83%158.5万 | 133.85%980.19万 | 133.85%980.19万 |
非流动递延资产 | --61万 | --61万 | ---- | ---- | ---- | ---- | -2.54%71.11万 | -2.54%71.11万 | --72.97万 | --72.97万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 29.15%97.8万 | 29.15%97.8万 | -85.73%75.72万 | -85.73%75.72万 | 79.70%530.8万 | 79.70%530.8万 | 103.31%295.38万 | 103.31%295.38万 | --145.28万 | --145.28万 |
-短期借款 | ---- | ---- | ---- | ---- | 83.36%468.28万 | 83.36%468.28万 | 129.53%255.38万 | 129.53%255.38万 | --111.26万 | --111.26万 |
-短期资本租赁负债 | 29.15%97.8万 | 29.15%97.8万 | 21.11%75.72万 | 21.11%75.72万 | 56.33%62.52万 | 56.33%62.52万 | 17.56%39.99万 | 17.56%39.99万 | --34.02万 | --34.02万 |
-应付账款 | 80.06%458.94万 | 80.06%458.94万 | -17.03%254.89万 | -17.03%254.89万 | 307.07%307.2万 | 307.07%307.2万 | -32.95%75.47万 | -32.95%75.47万 | -54.40%112.56万 | -54.40%112.56万 |
-应付税费 | 18.12%321.41万 | 18.12%321.41万 | 24.13%272.11万 | 24.13%272.11万 | -8.84%219.21万 | -8.84%219.21万 | -24.06%240.47万 | -24.06%240.47万 | 306.81%316.67万 | 306.81%316.67万 |
现行拨备 | --152.74万 | --152.74万 | ---- | ---- | --58.11万 | --58.11万 | ---- | ---- | ---- | ---- |
流动负债总额 | 83.34%1,382.5万 | 83.34%1,382.5万 | -41.73%754.05万 | -41.73%754.05万 | 65.08%1,294.17万 | 65.08%1,294.17万 | 7.36%783.94万 | 7.36%783.94万 | -23.96%730.21万 | -23.96%730.21万 |
非流动负债 | ||||||||||
-长期借款 | 108.73%135.49万 | 108.73%135.49万 | 54.02%64.91万 | 54.02%64.91万 | -49.17%42.15万 | -49.17%42.15万 | -28.79%82.92万 | -28.79%82.92万 | --116.44万 | --116.44万 |
长期应计费用 | 73.27%782.69万 | 73.27%782.69万 | 80.90%451.72万 | 80.90%451.72万 | 2.71%249.7万 | 2.71%249.7万 | -18.75%243.1万 | -18.75%243.1万 | -13.89%299.19万 | -13.89%299.19万 |
衍生品负债 | ---- | ---- | 14.20%138.23万 | 14.20%138.23万 | --121.04万 | --121.04万 | ---- | ---- | ---- | ---- |
长期拨备 | --17.43万 | --17.43万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 55.16%7.04万 | 55.16%7.04万 | 7.80%4.54万 | 7.80%4.54万 | -29.14%4.21万 | -29.14%4.21万 | 110.19%5.94万 | 110.19%5.94万 | --2.83万 | --2.83万 |
可转换优先证券 | 3.20%67.62万 | 3.20%67.62万 | 35.31%65.52万 | 35.31%65.52万 | 2.46%48.42万 | 2.46%48.42万 | -10.51%47.26万 | -10.51%47.26万 | -48.34%52.81万 | -48.34%52.81万 |
非流动负债总额 | 66.05%1,703.92万 | 66.05%1,703.92万 | -32.19%1,026.16万 | -32.19%1,026.16万 | 47.73%1,513.38万 | 47.73%1,513.38万 | -2.15%1,024.41万 | -2.15%1,024.41万 | 0.85%1,046.88万 | 0.85%1,046.88万 |
所有者权益 | ||||||||||
股本 | 33.59%2.83亿 | 33.59%2.83亿 | 22.70%2.12亿 | 22.70%2.12亿 | 24.43%1.73亿 | 24.43%1.73亿 | 0.71%1.39亿 | 0.71%1.39亿 | 0.01%1.38亿 | 0.01%1.38亿 |
-普通股股本 | 33.59%2.83亿 | 33.59%2.83亿 | 22.70%2.12亿 | 22.70%2.12亿 | 24.43%1.73亿 | 24.43%1.73亿 | 0.71%1.39亿 | 0.71%1.39亿 | 0.01%1.38亿 | 0.01%1.38亿 |
不影响留存收益的损益 | 371.00%1,603.81万 | 371.00%1,603.81万 | 657.70%340.51万 | 657.70%340.51万 | 60.87%-61.06万 | 60.87%-61.06万 | 42.73%-156.02万 | 42.73%-156.02万 | 7.38%-272.44万 | 7.38%-272.44万 |
其他股本权益 | 35.51%190.19万 | 35.51%190.19万 | 17.31%140.35万 | 17.31%140.35万 | -18.05%119.64万 | -18.05%119.64万 | --146万 | --146万 | ---- | ---- |
总权益 | 94.64%4,570.13万 | 94.64%4,570.13万 | -20.36%2,347.94万 | -20.36%2,347.94万 | 133.03%2,948.17万 | 133.03%2,948.17万 | -51.35%1,265.13万 | -51.35%1,265.13万 | -18.38%2,600.38万 | -18.38%2,600.38万 |
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