(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 | 16.67%1,313.6万 | 16.67%1,313.6万 | 142.86%1,125.9万 | 142.86%1,125.9万 | -6.49%463.6万 | -6.49%463.6万 | 15.22%495.8万 | 15.22%495.8万 | -66.61%430.3万 | --430.3万 |
-现金和现金等价物 | 16.67%1,313.6万 | 16.67%1,313.6万 | 142.86%1,125.9万 | 142.86%1,125.9万 | -6.49%463.6万 | -6.49%463.6万 | 15.22%495.8万 | 15.22%495.8万 | -66.61%430.3万 | --430.3万 |
-应收账款 | -43.35%1,038.1万 | -43.35%1,038.1万 | -2.26%1,832.4万 | -2.26%1,832.4万 | 23.94%1,874.7万 | 23.94%1,874.7万 | -23.62%1,512.6万 | -23.62%1,512.6万 | 17.30%1,980.3万 | --1,980.3万 |
-应收票据 | 11.35%1,004.8万 | 11.35%1,004.8万 | -31.17%902.4万 | -31.17%902.4万 | -10.89%1,311.1万 | -10.89%1,311.1万 | 6.30%1,471.4万 | 6.30%1,471.4万 | 15.09%1,384.2万 | --1,384.2万 |
-其他应收款 | -61.29%162万 | -61.29%162万 | 9.30%418.5万 | 9.30%418.5万 | 62.80%382.9万 | 62.80%382.9万 | 6.14%235.2万 | 6.14%235.2万 | -72.58%221.6万 | --221.6万 |
流动资产合计 | -15.52%6,251.6万 | -15.52%6,251.6万 | 26.54%7,400.1万 | 26.54%7,400.1万 | 18.83%5,848.2万 | 18.83%5,848.2万 | -11.79%4,921.5万 | -11.79%4,921.5万 | -8.82%5,579.1万 | --5,579.1万 |
非流动资产 | ||||||||||
-累计折旧 | 4.65%-4,065.7万 | 4.65%-4,065.7万 | -4.91%-4,264.1万 | -4.91%-4,264.1万 | -7.00%-4,064.6万 | -7.00%-4,064.6万 | -3.19%-3,798.6万 | -3.19%-3,798.6万 | -9.75%-3,681万 | ---3,681万 |
-长期股权投资 | ---- | ---- | ---- | ---- | -31.75%421.7万 | -31.75%421.7万 | --617.9万 | --617.9万 | ---- | ---- |
长期应收票据 | -13.55%158.2万 | -13.55%158.2万 | -32.72%183万 | -32.72%183万 | -7.26%272万 | -7.26%272万 | 23.70%293.3万 | 23.70%293.3万 | 41.55%237.1万 | --237.1万 |
-商誉 | -2.68%297.7万 | -2.68%297.7万 | -5.62%305.9万 | -5.62%305.9万 | -5.92%324.1万 | -5.92%324.1万 | -4.78%344.5万 | -4.78%344.5万 | -1.07%361.8万 | --361.8万 |
监管资产 | -35.30%1,604.3万 | -35.30%1,604.3万 | 16.32%2,479.7万 | 16.32%2,479.7万 | -4.70%2,131.7万 | -4.70%2,131.7万 | -14.07%2,236.8万 | -14.07%2,236.8万 | 10.64%2,602.9万 | --2,602.9万 |
非流动递延资产 | -8.08%30.7万 | -8.08%30.7万 | 5.70%33.4万 | 5.70%33.4万 | -13.90%31.6万 | -13.90%31.6万 | 4.86%36.7万 | 4.86%36.7万 | -63.24%35万 | --35万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -52.47%441.8万 | -52.47%441.8万 | 27.17%929.5万 | 27.17%929.5万 | -30.12%730.9万 | -30.12%730.9万 | -46.68%1,046万 | -46.68%1,046万 | 162.88%1,961.6万 | --1,961.6万 |
-短期借款 | -52.47%441.8万 | -52.47%441.8万 | 27.17%929.5万 | 27.17%929.5万 | -30.12%730.9万 | -30.12%730.9万 | -46.68%1,046万 | -46.68%1,046万 | 162.88%1,961.6万 | --1,961.6万 |
-应付账款 | -34.56%513.1万 | -34.56%513.1万 | -42.93%784.1万 | -42.93%784.1万 | 34.88%1,374万 | 34.88%1,374万 | -31.40%1,018.7万 | -31.40%1,018.7万 | 10.29%1,484.9万 | --1,484.9万 |
-应付税费 | 10.89%1,066.1万 | 10.89%1,066.1万 | -46.19%961.4万 | -46.19%961.4万 | -16.65%1,786.7万 | -16.65%1,786.7万 | 47.89%2,143.6万 | 47.89%2,143.6万 | -36.77%1,449.5万 | --1,449.5万 |
-其他应付款 | ---1,000 | ---1,000 | ---- | ---- | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---1,000 | ---- | ---- |
现行拨备 | -20.72%59.3万 | -20.72%59.3万 | 1.22%74.8万 | 1.22%74.8万 | -41.86%73.9万 | -41.86%73.9万 | 51.67%127.1万 | 51.67%127.1万 | -68.51%83.8万 | --83.8万 |
递延负债 | -31.58%544.8万 | -31.58%544.8万 | 266.79%796.3万 | 266.79%796.3万 | --217.1万 | --217.1万 | ---- | ---- | --16.1万 | --16.1万 |
流动负债总额 | -41.60%1,786万 | -41.60%1,786万 | 7.79%3,058万 | 7.79%3,058万 | 14.86%2,837万 | 14.86%2,837万 | -35.44%2,469.9万 | -35.44%2,469.9万 | 18.51%3,825.8万 | --3,825.8万 |
非流动负债 | ||||||||||
长期应计费用 | 4.02%1,778.7万 | 4.02%1,778.7万 | -3.69%1,709.9万 | -3.69%1,709.9万 | -6.90%1,775.4万 | -6.90%1,775.4万 | -11.97%1,906.9万 | -11.97%1,906.9万 | -3.67%2,166.2万 | --2,166.2万 |
长期拨备 | ---- | ---- | ---- | ---- | -31.75%421.7万 | -31.75%421.7万 | --617.9万 | --617.9万 | ---- | ---- |
员工福利 | 11.35%1,004.8万 | 11.35%1,004.8万 | -31.17%902.4万 | -31.17%902.4万 | -10.89%1,311.1万 | -10.89%1,311.1万 | 6.30%1,471.4万 | 6.30%1,471.4万 | 15.09%1,384.2万 | --1,384.2万 |
监管负债 | 48.02%-34.2万 | 48.02%-34.2万 | -115.03%-65.8万 | -115.03%-65.8万 | 2.24%-30.6万 | 2.24%-30.6万 | -9.82%-31.3万 | -9.82%-31.3万 | 44.34%-28.5万 | ---28.5万 |
可转换优先证券 | 18.61%65万 | 18.61%65万 | -5.68%54.8万 | -5.68%54.8万 | 35.43%58.1万 | 35.43%58.1万 | -25.78%42.9万 | -25.78%42.9万 | -6.17%57.8万 | --57.8万 |
非流动负债总额 | -29.04%2,852.1万 | -29.04%2,852.1万 | -13.07%4,019.4万 | -13.07%4,019.4万 | 0.22%4,623.7万 | 0.22%4,623.7万 | -12.55%4,613.5万 | -12.55%4,613.5万 | -4.45%5,275.3万 | --5,275.3万 |
所有者权益 | ||||||||||
股本 | 0.59%5,952.4万 | 0.59%5,952.4万 | 0.43%5,917.4万 | 0.43%5,917.4万 | 0.00%5,891.8万 | 0.00%5,891.8万 | 0.02%5,891.8万 | 0.02%5,891.8万 | 0.00%5,890.7万 | --5,890.7万 |
-普通股股本 | 0.59%5,952.4万 | 0.59%5,952.4万 | 0.43%5,917.4万 | 0.43%5,917.4万 | 0.00%5,891.8万 | 0.00%5,891.8万 | 0.02%5,891.8万 | 0.02%5,891.8万 | 0.00%5,890.7万 | --5,890.7万 |
不影响留存收益的损益 | -1.92%1,525.6万 | -1.92%1,525.6万 | 201.84%1,555.4万 | 201.84%1,555.4万 | 85.43%515.3万 | 85.43%515.3万 | -34.15%277.9万 | -34.15%277.9万 | -30.74%422万 | --422万 |
总权益 | -11.58%8,516.8万 | -11.58%8,516.8万 | 16.74%9,632.3万 | 16.74%9,632.3万 | 9.97%8,251.2万 | 9.97%8,251.2万 | -10.46%7,502.8万 | -10.46%7,502.8万 | -6.86%8,379.2万 | --8,379.2万 |
暂无数据