(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)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 126.09%71.82万 | 126.09%71.82万 | -57.96%31.77万 | -57.96%31.77万 | 42.37%75.57万 | 42.37%75.57万 | 186.66%53.08万 | 114.74%53.08万 | -92.19%18.52万 | -89.58%24.72万 |
-现金和现金等价物 | 127.05%71.67万 | 127.05%71.67万 | -58.06%31.57万 | -58.06%31.57万 | 42.10%75.27万 | 42.10%75.27万 | 186.94%52.97万 | 114.93%52.97万 | -92.21%18.46万 | -89.60%24.64万 |
-应收账款 | ---- | ---- | 93.11%48.09万 | 93.11%48.09万 | -64.51%24.9万 | -64.51%24.9万 | 12.34%70.18万 | 3,547.43%70.18万 | 1,333.23%62.47万 | -55.86%1.92万 |
-应收票据 | 46.98%2.17万 | 46.98%2.17万 | --1.48万 | --1.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -89.92%4.36万 | -89.92%4.36万 | 13.10%43.28万 | 13.10%43.28万 | -36.01%38.27万 | -36.01%38.27万 | 83.71%59.81万 | 1,494.99%59.81万 | 1,555.79%32.55万 | 90.71%3.75万 |
持有待售资产 | --387.7万 | --387.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 109.96%468.51万 | 109.96%468.51万 | -30.42%223.14万 | -30.42%223.14万 | 3.30%320.71万 | 3.30%320.71万 | 58.87%310.48万 | --310.48万 | -31.59%195.43万 | ---- |
非流动资产 | ||||||||||
-累计折旧 | 34.45%-54.17万 | 34.45%-54.17万 | -38.36%-82.63万 | -38.36%-82.63万 | -16.40%-59.72万 | -16.40%-59.72万 | -1,112.51%-51.31万 | -1,688.23%-51.31万 | -252.84%-4.23万 | -139.24%-2.87万 |
监管资产 | -98.64%1.82万 | -98.64%1.82万 | -8.19%133.53万 | -8.19%133.53万 | -27.73%145.44万 | -27.73%145.44万 | 24.88%201.26万 | 79.67%201.26万 | 3,597.63%161.16万 | 2,469.97%112.01万 |
非流动递延资产 | ---- | ---- | ---- | ---- | -53.35%3.27万 | -53.35%3.27万 | -69.56%7万 | 21.36%7万 | -77.21%23万 | -94.28%5.77万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 4.12%9.82万 | 4.12%9.82万 | -92.68%9.44万 | -92.68%9.44万 | -52.25%128.91万 | -12.00%128.91万 | 251.36%270.01万 | 90.63%146.49万 |
-短期借款 | ---- | ---- | 4.12%9.82万 | 4.12%9.82万 | -92.50%9.44万 | -92.50%9.44万 | -53.40%125.82万 | -14.11%125.82万 | 251.36%270.01万 | 90.63%146.49万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3.1万 | --3.1万 | ---- | ---- |
-应付账款 | -95.65%10.05万 | -95.65%10.05万 | -8.71%231.3万 | -8.71%231.3万 | 7.37%253.37万 | 7.37%253.37万 | 114.62%235.98万 | 243.56%235.98万 | 65.34%109.95万 | 3.29%68.68万 |
-应付税费 | -59.50%2.17万 | -59.50%2.17万 | --5.36万 | --5.36万 | --0 | --0 | --0 | --0 | --0 | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --12.57万 | --12.57万 | ---- | ---- |
流动负债总额 | -4.85%279.61万 | -4.85%279.61万 | -5.36%293.88万 | -5.36%293.88万 | -28.99%310.51万 | -28.99%310.51万 | 6.00%437.27万 | --437.27万 | 126.52%412.51万 | ---- |
非流动负债 | ||||||||||
长期应计费用 | -99.99%444 | -99.99%444 | 48.93%305.47万 | 48.93%305.47万 | 6.98%205.12万 | 6.98%205.12万 | 52.26%191.74万 | -84.25%191.74万 | -86.40%125.93万 | 31.52%1,217.52万 |
员工福利 | 46.98%2.17万 | 46.98%2.17万 | --1.48万 | --1.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 31.67%12.47万 | 31.67%12.47万 | 0.27%9.47万 | 0.27%9.47万 | --9.44万 | --9.44万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -5.83%281.78万 | -5.83%281.78万 | -3.63%299.23万 | -3.63%299.23万 | -28.99%310.51万 | -28.99%310.51万 | 6.00%437.27万 | --437.27万 | 126.52%412.51万 | ---- |
所有者权益 | ||||||||||
股本 | 7.29%3,935.9万 | 7.29%3,935.9万 | 5.30%3,668.41万 | 5.30%3,668.41万 | 12.63%3,483.81万 | 12.63%3,483.81万 | 12.52%3,093.1万 | 23.00%3,093.1万 | 11.42%2,748.89万 | 1.93%2,514.76万 |
-普通股股本 | 7.29%3,935.9万 | 7.29%3,935.9万 | 5.30%3,668.41万 | 5.30%3,668.41万 | 12.63%3,483.81万 | 12.63%3,483.81万 | 12.52%3,093.1万 | 23.00%3,093.1万 | 11.42%2,748.89万 | 1.93%2,514.76万 |
不影响留存收益的损益 | 3.29%-697.74万 | 3.29%-697.74万 | -1.96%-721.5万 | -1.96%-721.5万 | -0.37%-707.61万 | -0.37%-707.61万 | -10.60%-705.02万 | -9,428.74%-705.02万 | -3,687.77%-637.44万 | -141.64%-7.4万 |
总权益 | -11.36%468.56万 | -11.36%468.56万 | -0.09%528.61万 | -0.09%528.61万 | 3.90%529.09万 | 3.90%529.09万 | 47.88%509.22万 | --509.22万 | -73.77%344.35万 | ---- |
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