(FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | (FY)2016/12/30 | (Q4)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -64.74%240.96万 | -64.74%240.96万 | -28.31%683.33万 | -28.31%683.33万 | -55.62%953.17万 | -55.62%953.17万 | -20.68%2,147.73万 | -20.68%2,147.73万 | 46.29%2,707.78万 | 46.29%2,707.78万 |
-现金和现金等价物 | -68.31%216.58万 | -68.31%216.58万 | -28.31%683.33万 | -28.31%683.33万 | -42.15%953.17万 | -42.15%953.17万 | -25.37%1,647.73万 | -25.37%1,647.73万 | 19.28%2,207.78万 | 19.28%2,207.78万 |
-应收账款 | 24.63%133.34万 | 24.63%133.34万 | 0.60%106.99万 | 0.60%106.99万 | 2.69%106.35万 | 2.69%106.35万 | 32.60%103.56万 | 32.60%103.56万 | -19.91%78.1万 | -19.91%78.1万 |
-应收票据 | 11.69%83万 | 11.69%83万 | 78.35%74.31万 | 78.35%74.31万 | 34.99%41.67万 | 34.99%41.67万 | --30.87万 | --30.87万 | ---- | ---- |
-其他应收款 | -7.39%170.23万 | -7.39%170.23万 | 40.54%183.81万 | 40.54%183.81万 | 42.95%130.79万 | 42.95%130.79万 | 12.77%91.5万 | 12.77%91.5万 | 91.58%81.14万 | 91.58%81.14万 |
流动资产合计 | -44.56%631.25万 | -44.56%631.25万 | -15.85%1,138.6万 | -15.85%1,138.6万 | -43.49%1,353.04万 | -43.49%1,353.04万 | -18.61%2,394.41万 | -18.61%2,394.41万 | 41.12%2,942.05万 | 41.12%2,942.05万 |
非流动资产 | ||||||||||
-累计折旧 | 2.95%-257.52万 | 2.95%-257.52万 | -19.17%-265.34万 | -19.17%-265.34万 | -22.68%-222.66万 | -22.68%-222.66万 | -2.73%-181.49万 | -2.73%-181.49万 | -17.45%-176.67万 | -17.45%-176.67万 |
-长期股权投资 | 74.46%85.63万 | 74.46%85.63万 | --49.08万 | --49.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:持至到期证券 | --5.44万 | --5.44万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -12.52%3,064.95万 | -12.52%3,064.95万 | 20.37%3,503.45万 | 20.37%3,503.45万 | 11.37%2,910.65万 | 11.37%2,910.65万 | 6.17%2,613.52万 | 6.17%2,613.52万 | 3.60%2,461.6万 | 3.60%2,461.6万 |
监管资产 | 5.29%353.82万 | 5.29%353.82万 | 10.13%336.04万 | 10.13%336.04万 | 73.04%305.13万 | 73.04%305.13万 | 5.00%176.34万 | 5.00%176.34万 | 72.23%167.94万 | 72.23%167.94万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 363.46%237.87万 | 363.46%237.87万 | --51.33万 | --51.33万 | ---- | ---- | ---- | ---- | --46.48万 | --46.48万 |
-短期借款 | --171.57万 | --171.57万 | ---- | ---- | ---- | ---- | ---- | ---- | --46.31万 | --46.31万 |
-短期资本租赁负债 | 29.18%66.3万 | 29.18%66.3万 | --51.33万 | --51.33万 | ---- | ---- | ---- | ---- | --1,703 | --1,703 |
-应付账款 | -10.67%347.15万 | -10.67%347.15万 | 39.26%388.63万 | 39.26%388.63万 | 59.28%279.07万 | 59.28%279.07万 | -30.99%175.2万 | -30.99%175.2万 | 44.86%253.9万 | 44.86%253.9万 |
-应付税费 | 45.55%179.61万 | 45.55%179.61万 | 196.15%123.4万 | 196.15%123.4万 | 34.99%41.67万 | 34.99%41.67万 | --30.87万 | --30.87万 | --0 | --0 |
-其他应付款 | ---- | ---- | 203.06%8.33万 | 203.06%8.33万 | 3.28%2.75万 | 3.28%2.75万 | 1.33%2.66万 | 1.33%2.66万 | 3.49%2.63万 | 3.49%2.63万 |
现行拨备 | -10.24%36.95万 | -10.24%36.95万 | 51.41%41.17万 | 51.41%41.17万 | -9.25%27.19万 | -9.25%27.19万 | -79.95%29.96万 | -79.95%29.96万 | 701.10%149.43万 | 701.10%149.43万 |
递延负债 | --79.8万 | --79.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 6.35%1,056.77万 | 6.35%1,056.77万 | 68.84%993.64万 | 68.84%993.64万 | 45.07%588.52万 | 45.07%588.52万 | -24.76%405.67万 | -24.76%405.67万 | 63.65%539.15万 | 63.65%539.15万 |
非流动负债 | ||||||||||
-长期借款 | 74.46%85.63万 | 74.46%85.63万 | --49.08万 | --49.08万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 14.94%201.93万 | 14.94%201.93万 | 166.61%175.69万 | 166.61%175.69万 | -2.52%65.9万 | -2.52%65.9万 | 6.16%67.6万 | 6.16%67.6万 | 32.44%63.68万 | 32.44%63.68万 |
员工福利 | 11.69%83万 | 11.69%83万 | 78.35%74.31万 | 78.35%74.31万 | 34.99%41.67万 | 34.99%41.67万 | --30.87万 | --30.87万 | ---- | ---- |
监管负债 | -430.23%-10.15万 | -430.23%-10.15万 | 65.99%-1.91万 | 65.99%-1.91万 | ---5.63万 | ---5.63万 | ---- | ---- | ---- | ---- |
可转换优先证券 | 14.97%102.33万 | 14.97%102.33万 | -41.24%89.01万 | -41.24%89.01万 | 38.96%151.48万 | 38.96%151.48万 | 1,228.77%109.01万 | 1,228.77%109.01万 | -91.20%8.2万 | -91.20%8.2万 |
非流动负债总额 | 10.68%1,236.37万 | 10.68%1,236.37万 | 77.25%1,117.04万 | 77.25%1,117.04万 | 44.36%630.19万 | 44.36%630.19万 | -19.03%436.54万 | -19.03%436.54万 | 42.61%539.15万 | 42.61%539.15万 |
所有者权益 | ||||||||||
股本 | 1.60%1.34亿 | 1.60%1.34亿 | 6.79%1.32亿 | 6.79%1.32亿 | 0.95%1.24亿 | 0.95%1.24亿 | 8.83%1.22亿 | 8.83%1.22亿 | 26.00%1.13亿 | 26.00%1.13亿 |
-普通股股本 | 1.60%1.34亿 | 1.60%1.34亿 | 6.79%1.32亿 | 6.79%1.32亿 | 0.95%1.24亿 | 0.95%1.24亿 | 8.83%1.22亿 | 8.83%1.22亿 | 26.00%1.13亿 | 26.00%1.13亿 |
不影响留存收益的损益 | -50.27%-656.51万 | -50.27%-656.51万 | 35.68%-436.89万 | 35.68%-436.89万 | 30.72%-679.24万 | 30.72%-679.24万 | 5.27%-980.42万 | 5.27%-980.42万 | -2.48%-1,035万 | -2.48%-1,035万 |
其他股本权益 | ---- | ---- | -11.35%21.94万 | -11.35%21.94万 | 28.35%24.75万 | 28.35%24.75万 | 3.74%19.29万 | 3.74%19.29万 | -80.03%18.59万 | -80.03%18.59万 |
总权益 | -19.23%3,898.13万 | -19.23%3,898.13万 | 11.40%4,826.07万 | 11.40%4,826.07万 | -14.69%4,332.34万 | -14.69%4,332.34万 | -7.16%5,078.19万 | -7.16%5,078.19万 | 21.25%5,469.95万 | 21.25%5,469.95万 |
暂无数据