(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 | -26.48%1,072.2万 | -26.48%1,072.2万 | -36.93%1,458.3万 | -36.93%1,458.3万 | -24.11%2,312.1万 | -24.11%2,312.1万 | 103.31%3,046.7万 | 103.31%3,046.7万 | 207.19%1,498.52万 | 246.55%1,498.52万 |
-现金和现金等价物 | -26.52%1,062.2万 | -26.52%1,062.2万 | -37.12%1,445.6万 | -37.12%1,445.6万 | -24.47%2,299.1万 | -24.47%2,299.1万 | 103.50%3,044.1万 | 103.50%3,044.1万 | 206.66%1,495.9万 | 245.95%1,495.9万 |
-应收账款 | -81.84%154.3万 | -81.84%154.3万 | -21.64%849.7万 | -21.64%849.7万 | -16.44%1,084.3万 | -16.44%1,084.3万 | -22.30%1,297.6万 | -22.30%1,297.6万 | -4.90%1,670.11万 | 50.24%1,670.11万 |
-应收票据 | 100.00%3.8万 | 100.00%3.8万 | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 4.99%67.3万 | 4.99%67.3万 | -49.17%64.1万 | -49.17%64.1万 | -17.58%126.1万 | -17.58%126.1万 | 1,430.00%153万 | 1,430.00%153万 | -28.79%10万 | 5.74%10万 |
流动资产合计 | -20.29%1,444.1万 | -20.29%1,444.1万 | -39.28%1,811.7万 | -39.28%1,811.7万 | -20.60%2,983.6万 | -20.60%2,983.6万 | 6.08%3,757.6万 | 6.08%3,757.6万 | 38.93%3,542.27万 | --3,542.27万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | -67.77%-86.4万 | -67.77%-86.4万 | 55.06%-51.5万 | 55.06%-51.5万 | -99.49%-114.59万 | -152.56%-114.59万 |
-长期股权投资 | ---- | ---- | -39.90%46.4万 | -39.90%46.4万 | -76.55%77.2万 | -76.55%77.2万 | 913.07%329.2万 | 913.07%329.2万 | --32.5万 | --32.5万 |
-商誉 | ---- | ---- | ---- | ---- | 15.31%24.1万 | 15.31%24.1万 | 6.60%20.9万 | 6.60%20.9万 | 43.73%19.61万 | 152.98%19.61万 |
监管资产 | 124.82%153.1万 | 124.82%153.1万 | -75.51%68.1万 | -75.51%68.1万 | 2.02%278.1万 | 2.02%278.1万 | -84.10%272.6万 | -84.10%272.6万 | -3.45%1,714.89万 | 49.23%1,714.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -30.35%34.2万 | -30.35%34.2万 | -5.58%49.1万 | -5.58%49.1万 | -4.41%52万 | -4.41%52万 | 54.36%54.4万 | 54.36%54.4万 | --35.24万 | 13.67%35.24万 |
-短期资本租赁负债 | -30.35%34.2万 | -30.35%34.2万 | -5.58%49.1万 | -5.58%49.1万 | -4.41%52万 | -4.41%52万 | 54.36%54.4万 | 54.36%54.4万 | --35.24万 | --35.24万 |
-应付账款 | -64.66%51.7万 | -64.66%51.7万 | -12.60%146.3万 | -12.60%146.3万 | -26.74%167.4万 | -26.74%167.4万 | -64.17%228.5万 | -64.17%228.5万 | 223.03%637.7万 | 44.62%637.7万 |
-应付税费 | -94.34%3.8万 | -94.34%3.8万 | -13.08%67.1万 | -13.08%67.1万 | -76.55%77.2万 | -76.55%77.2万 | 663.22%329.2万 | 663.22%329.2万 | 956.12%43.13万 | --43.13万 |
现行拨备 | --18.6万 | --18.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | --2,000 | --2,000 | ---- | ---- | 80.56%60.3万 | 80.56%60.3万 | -64.59%33.4万 | -70.93%33.4万 |
流动负债总额 | -22.75%216.7万 | -22.75%216.7万 | -26.67%280.5万 | -26.67%280.5万 | -27.25%382.5万 | -27.25%382.5万 | -31.82%525.8万 | -31.82%525.8万 | 123.81%771.2万 | --771.2万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -39.90%46.4万 | -39.90%46.4万 | -76.55%77.2万 | -76.55%77.2万 | 913.07%329.2万 | 913.07%329.2万 | --32.5万 | --32.5万 |
长期应计费用 | ---- | ---- | ---- | ---- | 41.60%33.7万 | 41.60%33.7万 | -90.32%23.8万 | -90.32%23.8万 | 67.77%245.95万 | 66.85%245.95万 |
员工福利 | 100.00%3.8万 | 100.00%3.8万 | --1.9万 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | 99.85%-1.2万 | 99.85%-1.2万 | 3.05%-781.6万 | 3.05%-781.6万 | 22.11%-806.2万 | 22.11%-806.2万 | ---1,035万 | ---1,035万 | ---- | ---- |
可转换优先证券 | 111.54%44万 | 111.54%44万 | -26.24%20.8万 | -26.24%20.8万 | -4.73%28.2万 | -4.73%28.2万 | -46.05%29.6万 | -46.05%29.6万 | 41.35%54.87万 | 50.83%54.87万 |
非流动负债总额 | -36.57%220.5万 | -36.57%220.5万 | -24.39%347.6万 | -24.39%347.6万 | -46.23%459.7万 | -46.23%459.7万 | 4.99%855万 | 4.99%855万 | 133.56%814.33万 | --814.33万 |
所有者权益 | ||||||||||
股本 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | -0.07%9,239.8万 | -0.07%9,239.8万 | 45.86%9,245.9万 | 45.86%9,245.9万 | 5.82%6,338.71万 | 23.56%6,338.71万 |
-普通股股本 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | 0.00%9,239.8万 | -0.07%9,239.8万 | -0.07%9,239.8万 | 45.86%9,245.9万 | 45.86%9,245.9万 | 5.82%6,338.71万 | 23.56%6,338.71万 |
不影响留存收益的损益 | -30.94%77.9万 | -30.94%77.9万 | 3.30%112.8万 | 3.30%112.8万 | 10.86%109.2万 | 10.86%109.2万 | 75.48%98.5万 | 75.48%98.5万 | -90.65%56.13万 | -85.93%56.13万 |
其他股本权益 | 190.97%41.9万 | 190.97%41.9万 | -8.86%14.4万 | -8.86%14.4万 | 69.89%15.8万 | 69.89%15.8万 | -69.12%9.3万 | -69.12%9.3万 | 59.87%30.11万 | 9.44%30.11万 |
总权益 | -20.29%1,444.1万 | -20.29%1,444.1万 | -40.43%1,811.7万 | -40.43%1,811.7万 | -20.01%3,041.4万 | -20.01%3,041.4万 | -0.15%3,802.3万 | -0.15%3,802.3万 | 38.55%3,807.82万 | --3,807.82万 |
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