(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 | -11.17%115.36万 | -11.17%115.36万 | -70.51%129.87万 | -70.51%129.87万 | -36.22%440.34万 | -36.22%440.34万 | -21.53%690.43万 | -21.53%690.43万 | -33.16%879.87万 | -33.16%879.87万 |
-现金和现金等价物 | -1.08%112.98万 | -1.08%112.98万 | -73.13%114.21万 | -73.13%114.21万 | -24.66%425.14万 | -24.66%425.14万 | -30.27%564.31万 | -30.27%564.31万 | -34.79%809.26万 | -34.79%809.26万 |
-应收账款 | -67.27%99.97万 | -67.27%99.97万 | 295.05%305.45万 | 295.05%305.45万 | -89.58%77.32万 | -89.58%77.32万 | 182.26%741.77万 | 182.26%741.77万 | 39.04%262.8万 | 39.04%262.8万 |
-应收票据 | -75.44%1.88万 | -75.44%1.88万 | -55.10%7.65万 | -55.10%7.65万 | -7.92%17.04万 | -7.92%17.04万 | 45.93%18.5万 | 45.93%18.5万 | 28.04%12.68万 | 28.04%12.68万 |
-其他应收款 | 56.04%816.37万 | 56.04%816.37万 | 12.35%523.18万 | 12.35%523.18万 | 33.85%465.66万 | 33.85%465.66万 | 31.07%347.9万 | 31.07%347.9万 | 51.12%265.43万 | 51.12%265.43万 |
流动资产合计 | 36.33%3,353.81万 | 36.33%3,353.81万 | 3.97%2,460.02万 | 3.97%2,460.02万 | -18.45%2,366.05万 | -18.45%2,366.05万 | -25.30%2,901.25万 | -25.30%2,901.25万 | -11.90%3,884.06万 | -11.90%3,884.06万 |
非流动资产 | ||||||||||
-累计折旧 | -13.23%-2,853.19万 | -13.23%-2,853.19万 | -21.60%-2,519.82万 | -21.60%-2,519.82万 | -2.87%-2,072.26万 | -2.87%-2,072.26万 | -17.66%-2,014.36万 | -17.66%-2,014.36万 | -32.46%-1,711.98万 | -32.46%-1,711.98万 |
-长期股权投资 | 42.30%413.38万 | 42.30%413.38万 | -37.60%290.5万 | -37.60%290.5万 | 31.19%465.58万 | 31.19%465.58万 | -13.77%354.87万 | -13.77%354.87万 | 47.57%411.52万 | 47.57%411.52万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | 221.31%22.88万 | 221.31%22.88万 | --7.12万 | --7.12万 |
长期应收票据 | --58.85万 | --58.85万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -2.82%1,056.29万 | -2.82%1,056.29万 | 40.36%1,086.9万 | 40.36%1,086.9万 | -42.15%774.38万 | -42.15%774.38万 | 72.40%1,338.62万 | 72.40%1,338.62万 | 51.87%776.44万 | 51.87%776.44万 |
非流动递延资产 | -78.45%24.39万 | -78.45%24.39万 | -6.31%113.19万 | -6.31%113.19万 | -41.91%120.81万 | -41.91%120.81万 | 37.43%207.96万 | 37.43%207.96万 | 76.64%151.33万 | 76.64%151.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -6.04%408.35万 | -6.04%408.35万 | -12.46%434.61万 | -12.46%434.61万 | 99.63%496.48万 | 99.63%496.48万 | -31.14%248.7万 | -31.14%248.7万 | 58.57%361.18万 | 58.57%361.18万 |
-短期借款 | -6.04%408.35万 | -6.04%408.35万 | -12.46%434.61万 | -12.46%434.61万 | 99.63%496.48万 | 99.63%496.48万 | -31.14%248.7万 | -31.14%248.7万 | 58.57%361.18万 | 58.57%361.18万 |
-应付账款 | -12.49%830.8万 | -12.49%830.8万 | 94.89%949.34万 | 94.89%949.34万 | 14.04%487.12万 | 14.04%487.12万 | 107.10%427.14万 | 107.10%427.14万 | -61.16%206.25万 | -61.16%206.25万 |
-应付税费 | -36.40%503.31万 | -36.40%503.31万 | -25.71%791.42万 | -25.71%791.42万 | 1.93%1,065.25万 | 1.93%1,065.25万 | 2.97%1,045.13万 | 2.97%1,045.13万 | 25.44%1,014.95万 | 25.44%1,014.95万 |
-其他应付款 | -7.04%220.07万 | -7.04%220.07万 | -13.79%236.73万 | -13.79%236.73万 | 0.00%274.59万 | 0.00%274.59万 | --274.59万 | --274.59万 | ---- | ---- |
递延负债 | -48.43%193.41万 | -48.43%193.41万 | 236.77%375.04万 | 236.77%375.04万 | -62.86%111.36万 | -62.86%111.36万 | -17.64%299.88万 | -17.64%299.88万 | 24.10%364.12万 | 24.10%364.12万 |
流动负债总额 | -0.47%2,329.51万 | -0.47%2,329.51万 | 43.89%2,340.41万 | 43.89%2,340.41万 | 16.05%1,626.54万 | 16.05%1,626.54万 | -54.39%1,401.6万 | -54.39%1,401.6万 | -0.01%3,073.01万 | -0.01%3,073.01万 |
非流动负债 | ||||||||||
长期应计费用 | -31.32%3,464.77万 | -31.32%3,464.77万 | -15.88%5,045.11万 | -15.88%5,045.11万 | 15.69%5,997.26万 | 15.69%5,997.26万 | 11.45%5,183.91万 | 11.45%5,183.91万 | 29.46%4,651.42万 | 29.46%4,651.42万 |
长期拨备 | 42.30%413.38万 | 42.30%413.38万 | -37.60%290.5万 | -37.60%290.5万 | 31.19%465.58万 | 31.19%465.58万 | -13.77%354.87万 | -13.77%354.87万 | 47.57%411.52万 | 47.57%411.52万 |
员工福利 | -75.44%1.88万 | -75.44%1.88万 | -55.10%7.65万 | -55.10%7.65万 | -7.92%17.04万 | -7.92%17.04万 | 45.93%18.5万 | 45.93%18.5万 | 28.04%12.68万 | 28.04%12.68万 |
可转换优先证券 | 38.34%80.58万 | 38.34%80.58万 | -11.64%58.24万 | -11.64%58.24万 | -15.45%65.92万 | -15.45%65.92万 | 17.91%77.97万 | 17.91%77.97万 | 86.24%66.13万 | 86.24%66.13万 |
非流动负债总额 | -9.55%2,832.82万 | -9.55%2,832.82万 | 16.35%3,131.84万 | 16.35%3,131.84万 | 10.02%2,691.79万 | 10.02%2,691.79万 | -40.15%2,446.73万 | -40.15%2,446.73万 | 5.30%4,087.95万 | 5.30%4,087.95万 |
所有者权益 | ||||||||||
股本 | 15.19%9,091.46万 | 15.19%9,091.46万 | 1.61%7,892.51万 | 1.61%7,892.51万 | 11.32%7,767.26万 | 11.32%7,767.26万 | 7.46%6,977.44万 | 7.46%6,977.44万 | 0.01%6,492.77万 | 0.01%6,492.77万 |
-普通股股本 | 15.19%9,091.46万 | 15.19%9,091.46万 | 1.61%7,892.51万 | 1.61%7,892.51万 | 11.32%7,767.26万 | 11.32%7,767.26万 | 7.46%6,977.44万 | 7.46%6,977.44万 | 0.01%6,492.77万 | 0.01%6,492.77万 |
不影响留存收益的损益 | -21.27%-3,978.87万 | -21.27%-3,978.87万 | -9.93%-3,281.08万 | -9.93%-3,281.08万 | -18.41%-2,984.76万 | -18.41%-2,984.76万 | -17.25%-2,520.76万 | -17.25%-2,520.76万 | -0.28%-2,149.93万 | -0.28%-2,149.93万 |
总权益 | -9.33%7,121.88万 | -9.33%7,121.88万 | -10.32%7,855.04万 | -10.32%7,855.04万 | 2.23%8,758.71万 | 2.23%8,758.71万 | -1.37%8,567.71万 | -1.37%8,567.71万 | 7.41%8,686.81万 | 7.41%8,686.81万 |
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