(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 126.71%365.05万 | 126.71%365.05万 | -59.82%161.02万 | -59.82%161.02万 | 170.09%400.74万 | 170.09%400.74万 | -61.16%148.37万 | -61.16%148.37万 | -24.04%382万 | -24.04%382万 |
-现金和现金等价物 | 126.71%365.05万 | 126.71%365.05万 | -59.82%161.02万 | -59.82%161.02万 | 170.09%400.74万 | 170.09%400.74万 | -61.16%148.37万 | -61.16%148.37万 | 106.82%382万 | 106.82%382万 |
-应收账款 | --11.69万 | --11.69万 | ---- | ---- | ---- | ---- | --3.89万 | --3.89万 | ---- | ---- |
-应收票据 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | --1万 | --1万 |
-其他应收款 | 120.80%53.36万 | 120.80%53.36万 | -36.62%24.17万 | -36.62%24.17万 | 216.42%38.13万 | 216.42%38.13万 | -57.11%12.05万 | -57.11%12.05万 | -38.91%28.1万 | -38.91%28.1万 |
持有待售资产 | --2,178.98万 | --2,178.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 1,247.96%2,578.76万 | 1,247.96%2,578.76万 | -53.94%191.31万 | -53.94%191.31万 | 147.93%415.35万 | 147.93%415.35万 | -57.99%167.53万 | -57.99%167.53万 | -32.41%398.8万 | -32.41%398.8万 |
非流动资产 | ||||||||||
-累计折旧 | -5.54%-384.85万 | -5.54%-384.85万 | -2.95%-364.65万 | -2.95%-364.65万 | -2.68%-354.2万 | -2.68%-354.2万 | -2.84%-344.94万 | -2.84%-344.94万 | -3.68%-335.4万 | -3.68%-335.4万 |
投资物业 | -32.65%16.23万 | -32.65%16.23万 | -55.45%24.09万 | -55.45%24.09万 | -37.14%54.08万 | -37.14%54.08万 | 2,430.64%86.04万 | 2,430.64%86.04万 | 70.00%3.4万 | 70.00%3.4万 |
-长期股权投资 | 220.11%13.36万 | 220.11%13.36万 | -21.95%4.17万 | -21.95%4.17万 | -16.30%5.35万 | -16.30%5.35万 | --6.39万 | --6.39万 | ---- | ---- |
监管资产 | 153.15%24.99万 | 153.15%24.99万 | 56.70%9.87万 | 56.70%9.87万 | -38.46%6.3万 | -38.46%6.3万 | 122.52%10.24万 | 122.52%10.24万 | -68.06%4.6万 | -68.06%4.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -38.46%3.84万 | -38.46%3.84万 | 501.00%6.24万 | 501.00%6.24万 | -86.23%1.04万 | -86.23%1.04万 | -97.14%7.54万 | -97.14%7.54万 | 1,439.18%263.2万 | 1,439.18%263.2万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -97.53%6.5万 | -97.53%6.5万 | 1,439.18%263.2万 | 1,439.18%263.2万 |
-短期资本租赁负债 | -38.46%3.84万 | -38.46%3.84万 | 501.00%6.24万 | 501.00%6.24万 | 0.00%1.04万 | 0.00%1.04万 | --1.04万 | --1.04万 | ---- | ---- |
-应付账款 | -33.62%12.83万 | -33.62%12.83万 | -34.41%19.32万 | -34.41%19.32万 | -15.52%29.46万 | -15.52%29.46万 | -27.80%34.87万 | -27.80%34.87万 | 18.97%48.3万 | 18.97%48.3万 |
-应付税费 | 292.05%16.36万 | 292.05%16.36万 | -74.71%4.17万 | -74.71%4.17万 | -77.70%16.5万 | -77.70%16.5万 | 7.84%73.98万 | 7.84%73.98万 | 1.48%68.6万 | 1.48%68.6万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17,206.67%259.6万 | 17,206.67%259.6万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114万 | --114万 |
流动负债总额 | 34.37%154.82万 | 34.37%154.82万 | -18.65%115.22万 | -18.65%115.22万 | -11.83%141.63万 | -11.83%141.63万 | -73.39%160.63万 | -73.39%160.63万 | 66.26%603.7万 | 66.26%603.7万 |
非流动负债 | ||||||||||
-长期借款 | 220.11%13.36万 | 220.11%13.36万 | -21.95%4.17万 | -21.95%4.17万 | -16.30%5.35万 | -16.30%5.35万 | --6.39万 | --6.39万 | ---- | ---- |
长期应计费用 | -47.75%2,193.96万 | -47.75%2,193.96万 | 5.15%4,198.78万 | 5.15%4,198.78万 | 2.62%3,993.11万 | 2.62%3,993.11万 | 1.43%3,891.2万 | 1.43%3,891.2万 | 6.70%3,836.5万 | 6.70%3,836.5万 |
员工福利 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | --1万 | --1万 |
信托优先证券 | -32.65%16.23万 | -32.65%16.23万 | -55.45%24.09万 | -55.45%24.09万 | -37.14%54.08万 | -37.14%54.08万 | 2,430.64%86.04万 | 2,430.64%86.04万 | 70.00%3.4万 | 70.00%3.4万 |
可转换优先证券 | 29.48%84.79万 | 29.48%84.79万 | 14.64%65.49万 | 14.64%65.49万 | 10.00%57.12万 | 10.00%57.12万 | -15.70%51.93万 | -15.70%51.93万 | -14.80%61.6万 | -14.80%61.6万 |
非流动负债总额 | 43.38%171.18万 | 43.38%171.18万 | -24.50%119.39万 | -24.50%119.39万 | -32.60%158.12万 | -32.60%158.12万 | -65.10%234.6万 | -65.10%234.6万 | 56.09%672.3万 | 56.09%672.3万 |
所有者权益 | ||||||||||
股本 | 0.01%8,522.07万 | 0.01%8,522.07万 | 2.88%8,521.19万 | 2.88%8,521.19万 | 7.70%8,282.98万 | 7.70%8,282.98万 | 7.30%7,690.66万 | 7.30%7,690.66万 | 0.00%7,167.5万 | 0.00%7,167.5万 |
-普通股股本 | 0.01%8,522.07万 | 0.01%8,522.07万 | 2.88%8,521.19万 | 2.88%8,521.19万 | 7.70%8,282.98万 | 7.70%8,282.98万 | 7.30%7,690.66万 | 7.30%7,690.66万 | 0.00%7,167.5万 | 0.00%7,167.5万 |
不影响留存收益的损益 | -1.45%-148.28万 | -1.45%-148.28万 | -8.50%-146.16万 | -8.50%-146.16万 | 18.55%-134.71万 | 18.55%-134.71万 | 13.77%-165.39万 | 13.77%-165.39万 | 8.05%-191.8万 | 8.05%-191.8万 |
总权益 | 8.48%4,794.94万 | 8.48%4,794.94万 | -1.08%4,420.18万 | -1.08%4,420.18万 | 7.66%4,468.54万 | 7.66%4,468.54万 | -7.88%4,150.77万 | -7.88%4,150.77万 | -8.77%4,505.8万 | -8.77%4,505.8万 |
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