(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 | 1,233.59%2,259.1万 | 1,233.59%2,259.1万 | -93.35%169.4万 | -93.35%169.4万 | 374.04%2,547.4万 | 374.04%2,547.4万 | 55.04%537.38万 | 55.04%537.38万 | 81.39%346.62万 | 81.39%346.62万 |
-现金和现金等价物 | 1,233.59%2,259.1万 | 1,233.59%2,259.1万 | -93.35%169.4万 | -93.35%169.4万 | 374.04%2,547.4万 | 374.04%2,547.4万 | 55.04%537.38万 | 55.04%537.38万 | 81.39%346.62万 | 81.39%346.62万 |
-其他应收款 | -66.88%58万 | -66.88%58万 | 49.28%175.1万 | 49.28%175.1万 | 114.47%117.3万 | 114.47%117.3万 | 385.73%54.69万 | 385.73%54.69万 | 2,543.12%11.26万 | 2,543.12%11.26万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --65.4万 | --65.4万 | ---- | ---- |
流动资产合计 | 197.09%3,010.7万 | 197.09%3,010.7万 | -70.99%1,013.4万 | -70.99%1,013.4万 | 456.05%3,492.7万 | 456.05%3,492.7万 | 67.92%628.12万 | 67.92%628.12万 | 88.83%374.07万 | 88.83%374.07万 |
非流动资产 | ||||||||||
-累计折旧 | -40.78%-392.5万 | -40.78%-392.5万 | -103.06%-278.8万 | -103.06%-278.8万 | ---137.3万 | ---137.3万 | ---- | ---- | ---2.43万 | ---2.43万 |
-长期股权投资 | 8.41%3,513.5万 | 8.41%3,513.5万 | 8.18%3,241万 | 8.18%3,241万 | 160,862.77%2,996万 | 160,862.77%2,996万 | -70.39%1.86万 | -70.39%1.86万 | --6.29万 | --6.29万 |
监管资产 | -78.21%10万 | -78.21%10万 | -57.22%45.9万 | -57.22%45.9万 | 436.73%107.3万 | 436.73%107.3万 | 6.75%19.99万 | 6.75%19.99万 | 1,964.67%18.73万 | 1,964.67%18.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4,228.74%1,476.1万 | 4,228.74%1,476.1万 | 13.29%34.1万 | 13.29%34.1万 | 609.76%30.1万 | 609.76%30.1万 | 5.99%4.24万 | 5.99%4.24万 | --4万 | --4万 |
-短期借款 | --1,429.6万 | --1,429.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 36.36%46.5万 | 36.36%46.5万 | 13.29%34.1万 | 13.29%34.1万 | 609.76%30.1万 | 609.76%30.1万 | 5.99%4.24万 | 5.99%4.24万 | --4万 | --4万 |
-应付账款 | -14.78%378.3万 | -14.78%378.3万 | -65.25%443.9万 | -65.25%443.9万 | 2,635.98%1,277.5万 | 2,635.98%1,277.5万 | 13.02%46.69万 | 13.02%46.69万 | 382.33%41.31万 | 382.33%41.31万 |
-应付税费 | 5.75%7,148万 | 5.75%7,148万 | -6.57%6,759.1万 | -6.57%6,759.1万 | 22,604.97%7,234.1万 | 22,604.97%7,234.1万 | 406.92%31.86万 | 406.92%31.86万 | --6.29万 | --6.29万 |
流动负债总额 | 192.82%1,912.4万 | 192.82%1,912.4万 | -54.17%653.1万 | -54.17%653.1万 | 1,249.01%1,424.9万 | 1,249.01%1,424.9万 | 86.71%105.63万 | 86.71%105.63万 | 185.37%56.57万 | 185.37%56.57万 |
非流动负债 | ||||||||||
-长期借款 | 69.01%120万 | 69.01%120万 | 178.43%71万 | 178.43%71万 | 1,270.01%25.5万 | 1,270.01%25.5万 | -70.39%1.86万 | -70.39%1.86万 | --6.29万 | --6.29万 |
长期应计费用 | 5.98%1.46亿 | 5.98%1.46亿 | 4.15%1.38亿 | 4.15%1.38亿 | 1,742.85%1.32亿 | 1,742.85%1.32亿 | 119.43%716.48万 | 119.43%716.48万 | 245.14%326.51万 | 245.14%326.51万 |
长期拨备 | 7.05%3,393.5万 | 7.05%3,393.5万 | 6.72%3,170万 | 6.72%3,170万 | --2,970.5万 | --2,970.5万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 22.24%9,060.4万 | 22.24%9,060.4万 | -14.40%7,412.2万 | -14.40%7,412.2万 | 6,198.07%8,659万 | 6,198.07%8,659万 | 118.73%137.49万 | 118.73%137.49万 | 217.07%62.86万 | 217.07%62.86万 |
所有者权益 | ||||||||||
股本 | 10.79%3.01亿 | 10.79%3.01亿 | 7.81%2.72亿 | 7.81%2.72亿 | 52.74%2.52亿 | 52.74%2.52亿 | 3.37%1.65亿 | 3.37%1.65亿 | 3.85%1.6亿 | 3.85%1.6亿 |
-普通股股本 | 10.79%3.01亿 | 10.79%3.01亿 | 7.81%2.72亿 | 7.81%2.72亿 | 52.74%2.52亿 | 52.74%2.52亿 | 3.37%1.65亿 | 3.37%1.65亿 | 3.85%1.6亿 | 3.85%1.6亿 |
不影响留存收益的损益 | 4.04%1,543.3万 | 4.04%1,543.3万 | -13.09%1,483.4万 | -13.09%1,483.4万 | 416.04%1,706.9万 | 416.04%1,706.9万 | 65.67%330.77万 | 65.67%330.77万 | 4.37%199.65万 | 4.37%199.65万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2.48万 | 0.00%2.48万 | -43.95%2.48万 | -43.95%2.48万 |
总权益 | 18.40%1.83亿 | 18.40%1.83亿 | -11.16%1.55亿 | -11.16%1.55亿 | 1,193.41%1.74亿 | 1,193.41%1.74亿 | 91.93%1,344.6万 | 91.93%1,344.6万 | 139.35%700.58万 | 139.35%700.58万 |
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