(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 | 131.34%191.05万 | 131.34%191.05万 | -53.97%82.58万 | -53.97%82.58万 | -59.75%179.43万 | -59.75%179.43万 | 57.93%445.73万 | 57.93%445.73万 | -17.72%282.24万 | -17.72%282.24万 |
-现金和现金等价物 | 131.34%191.05万 | 131.34%191.05万 | -53.97%82.58万 | -53.97%82.58万 | -59.75%179.43万 | -59.75%179.43万 | 62.41%445.73万 | 62.41%445.73万 | -19.99%274.44万 | -19.99%274.44万 |
-应收账款 | -58.48%55.65万 | -58.48%55.65万 | 128.67%134.04万 | 128.67%134.04万 | 242.57%58.62万 | 242.57%58.62万 | -44.94%17.11万 | -44.94%17.11万 | 1,123.39%31.08万 | 1,123.39%31.08万 |
-其他应收款 | --20.5万 | --20.5万 | ---- | ---- | 18.01%26.01万 | 18.01%26.01万 | -77.36%22.04万 | -77.36%22.04万 | 144.02%97.35万 | 144.02%97.35万 |
流动资产合计 | -20.03%543.76万 | -20.03%543.76万 | 54.42%679.95万 | 54.42%679.95万 | -33.93%440.32万 | -33.93%440.32万 | 56.54%666.49万 | 56.54%666.49万 | 8.25%425.75万 | 8.25%425.75万 |
非流动资产 | ||||||||||
-累计折旧 | 10.91%-4.24万 | 10.91%-4.24万 | -30.99%-4.76万 | -30.99%-4.76万 | -100.19%-3.64万 | -100.19%-3.64万 | -1.79%-1.82万 | -1.79%-1.82万 | -165.31%-1.78万 | -165.31%-1.78万 |
-长期股权投资 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 | -80.23%3.57万 | -80.23%3.57万 | --18.06万 | --18.06万 |
-商誉 | 1,308.57%20.51万 | 1,308.57%20.51万 | -72.46%1.46万 | -72.46%1.46万 | -63.92%5.29万 | -63.92%5.29万 | -89.43%14.65万 | -89.43%14.65万 | 63.86%138.55万 | 63.86%138.55万 |
监管资产 | -36.36%92.71万 | -36.36%92.71万 | 118.19%145.68万 | 118.19%145.68万 | 242.93%66.77万 | 242.93%66.77万 | -77.16%19.47万 | -77.16%19.47万 | 820.75%85.25万 | 820.75%85.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 81.27%12.58万 | 81.27%12.58万 | 9.65%6.94万 | 9.65%6.94万 | -50.77%6.33万 | -50.77%6.33万 | -80.79%12.86万 | -80.79%12.86万 | --66.92万 | --66.92万 |
-短期借款 | --3.94万 | --3.94万 | ---- | ---- | ---- | ---- | ---- | ---- | --51.41万 | --51.41万 |
-短期资本租赁负债 | 24.52%8.64万 | 24.52%8.64万 | 9.65%6.94万 | 9.65%6.94万 | -50.77%6.33万 | -50.77%6.33万 | -17.14%12.86万 | -17.14%12.86万 | --15.52万 | --15.52万 |
-应付账款 | -89.55%29.36万 | -89.55%29.36万 | 584.07%280.95万 | 584.07%280.95万 | -54.68%41.07万 | -54.68%41.07万 | 100.07%90.63万 | 100.07%90.63万 | 159.58%45.3万 | 159.58%45.3万 |
-应付税费 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 | -80.23%3.57万 | -80.23%3.57万 | --18.06万 | --18.06万 |
递延负债 | -90.62%2.85万 | -90.62%2.85万 | 13.64%30.44万 | 13.64%30.44万 | -17.73%26.79万 | -17.73%26.79万 | 20.37%32.56万 | 20.37%32.56万 | --27.05万 | --27.05万 |
流动负债总额 | -76.67%75.92万 | -76.67%75.92万 | 212.61%325.39万 | 212.61%325.39万 | -35.58%104.09万 | -35.58%104.09万 | -31.75%161.57万 | -31.75%161.57万 | 276.17%236.73万 | 276.17%236.73万 |
非流动负债 | ||||||||||
-长期借款 | -49.59%9.04万 | -49.59%9.04万 | -24.82%17.94万 | -24.82%17.94万 | 568.28%23.87万 | 568.28%23.87万 | -80.23%3.57万 | -80.23%3.57万 | --18.06万 | --18.06万 |
长期应计费用 | -17.11%20.71万 | -17.11%20.71万 | -13.11%24.99万 | -13.11%24.99万 | 50.84%28.76万 | 50.84%28.76万 | -49.14%19.07万 | -49.14%19.07万 | 1,071.29%37.49万 | 1,071.29%37.49万 |
监管负债 | 46.10%-3.9万 | 46.10%-3.9万 | ---7.24万 | ---7.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 50.52%10.63万 | 50.52%10.63万 | 81.28%7.06万 | 81.28%7.06万 | 11.69%3.89万 | 11.69%3.89万 | 3,114.01%3.49万 | 3,114.01%3.49万 | -98.06%1,085 | -98.06%1,085 |
非流动负债总额 | -75.25%84.97万 | -75.25%84.97万 | 168.33%343.33万 | 168.33%343.33万 | -22.52%127.95万 | -22.52%127.95万 | -35.19%165.14万 | -35.19%165.14万 | 304.87%254.79万 | 304.87%254.79万 |
所有者权益 | ||||||||||
股本 | 13.64%2,017.49万 | 13.64%2,017.49万 | 9.55%1,775.32万 | 9.55%1,775.32万 | 1.38%1,620.51万 | 1.38%1,620.51万 | 34.13%1,598.51万 | 34.13%1,598.51万 | 43.65%1,191.73万 | 43.65%1,191.73万 |
-普通股股本 | 13.64%2,017.49万 | 13.64%2,017.49万 | 9.55%1,775.32万 | 9.55%1,775.32万 | 1.38%1,620.51万 | 1.38%1,620.51万 | 34.13%1,598.51万 | 34.13%1,598.51万 | 43.65%1,191.73万 | 43.65%1,191.73万 |
不影响留存收益的损益 | -50.50%60万 | -50.50%60万 | 13.45%121.21万 | 13.45%121.21万 | -3.69%106.84万 | -3.69%106.84万 | 19.27%110.93万 | 19.27%110.93万 | 9.39%93.01万 | 9.39%93.01万 |
其他股本权益 | 2.45%24.06万 | 2.45%24.06万 | --23.48万 | --23.48万 | ---- | ---- | 262.65%32.81万 | 262.65%32.81万 | 51.57%9.05万 | 51.57%9.05万 |
总权益 | -17.19%584.98万 | -17.19%584.98万 | 48.91%706.39万 | 48.91%706.39万 | -32.25%474.36万 | -32.25%474.36万 | 16.35%700.21万 | 16.35%700.21万 | 25.09%601.79万 | 25.09%601.79万 |
暂无数据
暂无数据