(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 | -37.26%106.65万 | -37.26%106.65万 | -46.21%169.97万 | -46.21%169.97万 | -32.07%316.02万 | -32.07%316.02万 | 182.50%465.25万 | 182.50%465.25万 | -48.56%164.69万 | -48.56%164.69万 |
-现金和现金等价物 | -37.26%106.65万 | -37.26%106.65万 | -46.21%169.97万 | -46.21%169.97万 | -32.07%316.02万 | -32.07%316.02万 | 182.50%465.25万 | 182.50%465.25万 | -48.56%164.69万 | -48.56%164.69万 |
-应收账款 | -77.89%7,912 | -77.89%7,912 | 20.02%3.58万 | 20.02%3.58万 | -7.13%2.98万 | -7.13%2.98万 | 84.06%3.21万 | 84.06%3.21万 | 43.18%1.74万 | 43.18%1.74万 |
-其他应收款 | -65.64%18.4万 | -65.64%18.4万 | 37.55%53.55万 | 37.55%53.55万 | 65.79%38.93万 | 65.79%38.93万 | 43.34%23.48万 | 43.34%23.48万 | -47.27%16.38万 | -47.27%16.38万 |
流动资产合计 | -35.45%115.13万 | -35.45%115.13万 | -45.02%178.34万 | -45.02%178.34万 | -31.40%324.39万 | -31.40%324.39万 | 172.92%472.86万 | 172.92%472.86万 | -48.00%173.26万 | -48.00%173.26万 |
非流动资产 | ||||||||||
-累计折旧 | -10.77%-172.26万 | -10.77%-172.26万 | -10.42%-155.52万 | -10.42%-155.52万 | -13.11%-140.84万 | -13.11%-140.84万 | -14.29%-124.52万 | -14.29%-124.52万 | -7.77%-108.94万 | -7.77%-108.94万 |
-长期股权投资 | ---- | ---- | -65.16%4.24万 | -65.16%4.24万 | -37.78%12.17万 | -37.78%12.17万 | --19.55万 | --19.55万 | ---- | ---- |
监管资产 | 5.56%5.44万 | 5.56%5.44万 | -12.88%5.16万 | -12.88%5.16万 | -3.05%5.92万 | -3.05%5.92万 | -17.68%6.11万 | -17.68%6.11万 | -33.37%7.42万 | -33.37%7.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.33%340.51万 | 5.33%340.51万 | 26.59%323.27万 | 26.59%323.27万 | 76.38%255.37万 | 76.38%255.37万 | 185.30%144.78万 | 185.30%144.78万 | --50.75万 | --50.75万 |
-短期借款 | 6.66%336.34万 | 6.66%336.34万 | 27.16%315.34万 | 27.16%315.34万 | 79.82%247.98万 | 79.82%247.98万 | 171.75%137.9万 | 171.75%137.9万 | --50.75万 | --50.75万 |
-短期资本租赁负债 | -47.44%4.17万 | -47.44%4.17万 | 7.33%7.93万 | 7.33%7.93万 | 7.41%7.39万 | 7.41%7.39万 | --6.88万 | --6.88万 | ---- | ---- |
-应付账款 | 146.23%73.67万 | 146.23%73.67万 | -28.55%29.92万 | -28.55%29.92万 | -23.40%41.88万 | -23.40%41.88万 | 96.40%54.67万 | 96.40%54.67万 | -46.35%27.84万 | -46.35%27.84万 |
-应付税费 | --0 | --0 | -65.16%4.24万 | -65.16%4.24万 | -37.78%12.17万 | -37.78%12.17万 | --19.55万 | --19.55万 | --0 | --0 |
-其他应付款 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
流动负债总额 | 6.35%432.58万 | 6.35%432.58万 | 20.99%406.74万 | 20.99%406.74万 | 50.80%336.18万 | 50.80%336.18万 | 134.75%222.93万 | 134.75%222.93万 | 14.48%94.97万 | 14.48%94.97万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -65.16%4.24万 | -65.16%4.24万 | -37.78%12.17万 | -37.78%12.17万 | --19.55万 | --19.55万 | ---- | ---- |
长期应计费用 | -45.45%2,325.66万 | -45.45%2,325.66万 | -3.59%4,263.7万 | -3.59%4,263.7万 | 5.01%4,422.56万 | 5.01%4,422.56万 | 6.33%4,211.6万 | 6.33%4,211.6万 | 6.28%3,960.7万 | 6.28%3,960.7万 |
非流动负债总额 | 5.26%432.58万 | 5.26%432.58万 | 17.98%410.98万 | 17.98%410.98万 | 43.66%348.35万 | 43.66%348.35万 | 155.34%242.49万 | 155.34%242.49万 | 14.48%94.97万 | 14.48%94.97万 |
所有者权益 | ||||||||||
股本 | 5.24%4,676.96万 | 5.24%4,676.96万 | 0.03%4,443.98万 | 0.03%4,443.98万 | 0.45%4,442.81万 | 0.45%4,442.81万 | 10.69%4,422.8万 | 10.69%4,422.8万 | 0.00%3,995.79万 | 0.00%3,995.79万 |
-普通股股本 | 5.24%4,676.96万 | 5.24%4,676.96万 | 0.03%4,443.98万 | 0.03%4,443.98万 | 0.45%4,442.81万 | 0.45%4,442.81万 | 10.69%4,422.8万 | 10.69%4,422.8万 | 0.00%3,995.79万 | 0.00%3,995.79万 |
不影响留存收益的损益 | 1.00%1,157.21万 | 1.00%1,157.21万 | 1.97%1,145.77万 | 1.97%1,145.77万 | 0.02%1,123.65万 | 0.02%1,123.65万 | 0.00%1,123.44万 | 0.00%1,123.44万 | 0.00%1,123.44万 | 0.00%1,123.44万 |
总权益 | -45.00%2,445.78万 | -45.00%2,445.78万 | -6.42%4,447.04万 | -6.42%4,447.04万 | 1.33%4,751.95万 | 1.33%4,751.95万 | 13.30%4,689.46万 | 13.30%4,689.46万 | 1.82%4,138.96万 | 1.82%4,138.96万 |
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