(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 | 15.07%2,281.46万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 14.78%1,840.1万 | 7.74%1,603.1万 | 7.74%1,603.1万 | 13.79%1,487.9万 | 13.79%1,487.9万 |
-现金和现金等价物 | 15.07%2,281.46万 | 15.07%2,281.46万 | 7.75%1,982.69万 | 7.75%1,982.69万 | 14.78%1,840.1万 | 14.78%1,840.1万 | 7.74%1,603.1万 | 7.74%1,603.1万 | 13.79%1,487.9万 | 13.79%1,487.9万 |
-应收账款 | -8.81%137.51万 | -8.81%137.51万 | 8.13%150.79万 | 8.13%150.79万 | 65.83%139.45万 | 65.83%139.45万 | -18.50%84.09万 | -18.50%84.09万 | -4.08%103.18万 | -4.08%103.18万 |
-应收票据 | 40.17%32.69万 | 40.17%32.69万 | 11.55%23.32万 | 11.55%23.32万 | 11.33%20.91万 | 11.33%20.91万 | -3.57%18.78万 | -3.57%18.78万 | 24.77%19.48万 | 24.77%19.48万 |
-其他应收款 | 14.59%213.59万 | 14.59%213.59万 | -22.10%186.39万 | -22.10%186.39万 | 14.42%239.29万 | 14.42%239.29万 | -18.92%209.13万 | -18.92%209.13万 | 11.96%257.92万 | 11.96%257.92万 |
递延资产 | ---- | ---- | ---- | ---- | --5.35万 | --5.35万 | ---- | ---- | -31.98%30.56万 | -31.98%30.56万 |
流动资产合计 | 11.65%2,700.26万 | 11.65%2,700.26万 | 10.21%2,418.48万 | 10.21%2,418.48万 | 18.44%2,194.44万 | 18.44%2,194.44万 | 4.77%1,852.84万 | 4.77%1,852.84万 | 6.74%1,768.5万 | 6.74%1,768.5万 |
非流动资产 | ||||||||||
-累计折旧 | -642.14%-944.08万 | -642.14%-944.08万 | 81.84%-127.21万 | 81.84%-127.21万 | -21.50%-700.32万 | -21.50%-700.32万 | -24.79%-576.42万 | -24.79%-576.42万 | -29.64%-461.92万 | -29.64%-461.92万 |
长期应收票据 | --7.62万 | --7.62万 | ---- | ---- | ---- | ---- | 153.54%15.35万 | 153.54%15.35万 | -61.58%6.06万 | -61.58%6.06万 |
-商誉 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 | 0.00%1,251.06万 |
监管资产 | -11.70%302.73万 | -11.70%302.73万 | 43.65%342.85万 | 43.65%342.85万 | 31.52%238.68万 | 31.52%238.68万 | 13.26%181.47万 | 13.26%181.47万 | -5.20%160.23万 | -5.20%160.23万 |
负债 | ||||||||||
流动负债 | ||||||||||
-应付账款 | 63.18%104.44万 | 63.18%104.44万 | 7.81%64万 | 7.81%64万 | -6.26%59.36万 | -6.26%59.36万 | -29.40%63.33万 | -29.40%63.33万 | 21.25%89.69万 | 21.25%89.69万 |
-应付税费 | -0.29%280.19万 | -0.29%280.19万 | -3.82%280.99万 | -3.82%280.99万 | 3.85%292.15万 | 3.85%292.15万 | -4.73%281.31万 | -4.73%281.31万 | -3.19%295.27万 | -3.19%295.27万 |
-其他应付款 | 354.55%15万 | 354.55%15万 | 44.62%3.3万 | 44.62%3.3万 | --2.28万 | --2.28万 | ---- | ---- | -54.55%2.92万 | -54.55%2.92万 |
现行拨备 | 84.56%21.62万 | 84.56%21.62万 | -0.85%11.71万 | -0.85%11.71万 | 30.34%11.81万 | 30.34%11.81万 | -25.65%9.06万 | -25.65%9.06万 | -23.33%12.19万 | -23.33%12.19万 |
递延负债 | -22.37%670.79万 | -22.37%670.79万 | -2.31%864.09万 | -2.31%864.09万 | -3.80%884.55万 | -3.80%884.55万 | 35.08%919.44万 | 35.08%919.44万 | -10.00%680.67万 | -10.00%680.67万 |
流动负债总额 | -7.33%1,190.83万 | -7.33%1,190.83万 | -2.56%1,285万 | -2.56%1,285万 | -1.30%1,318.82万 | -1.30%1,318.82万 | 10.73%1,336.2万 | 10.73%1,336.2万 | -1.86%1,206.73万 | -1.86%1,206.73万 |
非流动负债 | ||||||||||
长期应计费用 | 1.09%1,850.76万 | 1.09%1,850.76万 | -2.39%1,830.72万 | -2.39%1,830.72万 | -4.79%1,875.46万 | -4.79%1,875.46万 | -5.33%1,969.83万 | -5.33%1,969.83万 | -0.13%2,080.69万 | -0.13%2,080.69万 |
员工福利 | 40.17%32.69万 | 40.17%32.69万 | 11.55%23.32万 | 11.55%23.32万 | 11.33%20.91万 | 11.33%20.91万 | -3.57%18.78万 | -3.57%18.78万 | 24.77%19.48万 | 24.77%19.48万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---4.87万 | ---4.87万 | ---- | ---- |
可转换优先证券 | 13.59%180.39万 | 13.59%180.39万 | 28.27%158.81万 | 28.27%158.81万 | -8.45%123.81万 | -8.45%123.81万 | -18.65%135.24万 | -18.65%135.24万 | 8.64%166.26万 | 8.64%166.26万 |
非流动负债总额 | -6.07%1,471.02万 | -6.07%1,471.02万 | -2.79%1,566万 | -2.79%1,566万 | -0.40%1,610.97万 | -0.40%1,610.97万 | 7.69%1,617.52万 | 7.69%1,617.52万 | -2.12%1,502万 | -2.12%1,502万 |
所有者权益 | ||||||||||
股本 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 |
-普通股股本 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 | 0.00%2,899.15万 |
其他股本权益 | 18.06%100.81万 | 18.06%100.81万 | -6.94%85.38万 | -6.94%85.38万 | 91.77%91.75万 | 91.77%91.75万 | -34.80%47.85万 | -34.80%47.85万 | -36.53%73.38万 | -36.53%73.38万 |
总权益 | 5.84%5,824.7万 | 5.84%5,824.7万 | 3.39%5,503.56万 | 3.39%5,503.56万 | 4.60%5,323.24万 | 4.60%5,323.24万 | -0.39%5,089.08万 | -0.39%5,089.08万 | 1.91%5,109.22万 | 1.91%5,109.22万 |
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