(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 | 109.48%806.7万 | 109.48%806.7万 | -72.24%385.09万 | -72.24%385.09万 | 160.34%1,387.26万 | 160.34%1,387.26万 | -26.17%532.87万 | -26.17%532.87万 | -18.29%721.71万 | -18.29%721.71万 |
-现金和现金等价物 | 109.48%806.7万 | 109.48%806.7万 | -72.24%385.09万 | -72.24%385.09万 | 160.34%1,387.26万 | 160.34%1,387.26万 | -26.17%532.87万 | -26.17%532.87万 | -18.29%721.71万 | -18.29%721.71万 |
-其他应收款 | --10.75万 | --10.75万 | ---- | ---- | 106.09%6.82万 | 106.09%6.82万 | -66.56%3.31万 | -66.56%3.31万 | -41.24%9.89万 | -41.24%9.89万 |
流动资产合计 | 104.34%826.22万 | 104.34%826.22万 | -71.21%404.33万 | -71.21%404.33万 | 162.68%1,404.31万 | 162.68%1,404.31万 | -26.06%534.61万 | -26.06%534.61万 | -18.23%723.06万 | -18.23%723.06万 |
非流动资产 | ||||||||||
-累计折旧 | 36.24%-36.98万 | 36.24%-36.98万 | -26.60%-58万 | -26.60%-58万 | -372.72%-45.82万 | -372.72%-45.82万 | -126.24%-9.69万 | -126.24%-9.69万 | -105.80%-4.28万 | -105.80%-4.28万 |
投资物业 | 15.18%4.37万 | 15.18%4.37万 | --3.79万 | --3.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | -69.92%3.05万 | -69.92%3.05万 | --10.15万 | --10.15万 | ---- | ---- | ---- | ---- |
监管资产 | 109.64%6.89万 | 109.64%6.89万 | -49.17%3.29万 | -49.17%3.29万 | 1,181.57%6.47万 | 1,181.57%6.47万 | 66.17%5,045 | 66.17%5,045 | --3,036 | --3,036 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.27%3.05万 | -17.27%3.05万 | -25.34%3.69万 | -25.34%3.69万 | --4.94万 | --4.94万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -17.27%3.05万 | -17.27%3.05万 | -25.34%3.69万 | -25.34%3.69万 | --4.94万 | --4.94万 | ---- | ---- | ---- | ---- |
-应付账款 | -58.61%57.3万 | -58.61%57.3万 | 111.81%138.45万 | 111.81%138.45万 | 99.55%65.36万 | 99.55%65.36万 | 3,758.58%32.76万 | 3,758.58%32.76万 | -86.85%8,489 | -86.85%8,489 |
-应付税费 | --0 | --0 | -69.92%3.05万 | -69.92%3.05万 | --10.15万 | --10.15万 | --0 | --0 | --0 | --0 |
-其他应付款 | 0.00%1 | 0.00%1 | --1 | --1 | ---- | ---- | ---- | ---- | -41.60%4.53万 | -41.60%4.53万 |
现行拨备 | 87.43%9.64万 | 87.43%9.64万 | -56.80%5.14万 | -56.80%5.14万 | --11.91万 | --11.91万 | ---- | ---- | ---- | ---- |
流动负债总额 | -45.18%80.74万 | -45.18%80.74万 | 65.43%147.28万 | 65.43%147.28万 | 146.87%89.03万 | 146.87%89.03万 | 235.83%36.06万 | 235.83%36.06万 | -53.88%10.74万 | -53.88%10.74万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -69.92%3.05万 | -69.92%3.05万 | --10.15万 | --10.15万 | ---- | ---- | ---- | ---- |
长期应计费用 | -6.51%127.61万 | -6.51%127.61万 | -66.67%136.5万 | -66.67%136.5万 | 32.98%409.56万 | 32.98%409.56万 | 82.77%307.99万 | 82.77%307.99万 | 103.43%168.52万 | 103.43%168.52万 |
信托优先证券 | 15.18%4.37万 | 15.18%4.37万 | --3.79万 | --3.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -46.29%80.74万 | -46.29%80.74万 | 51.58%150.33万 | 51.58%150.33万 | 175.00%99.17万 | 175.00%99.17万 | 235.83%36.06万 | 235.83%36.06万 | -53.88%10.74万 | -53.88%10.74万 |
所有者权益 | ||||||||||
股本 | 15.50%7,764.75万 | 15.50%7,764.75万 | 0.23%6,722.48万 | 0.23%6,722.48万 | 25.11%6,707.08万 | 25.11%6,707.08万 | 0.99%5,360.92万 | 0.99%5,360.92万 | 0.00%5,308.36万 | 0.00%5,308.36万 |
-普通股股本 | 15.50%7,764.75万 | 15.50%7,764.75万 | 0.23%6,722.48万 | 0.23%6,722.48万 | 25.11%6,707.08万 | 25.11%6,707.08万 | 0.99%5,360.92万 | 0.99%5,360.92万 | 0.00%5,308.36万 | 0.00%5,308.36万 |
不影响留存收益的损益 | -11.20%436.98万 | -11.20%436.98万 | 5.38%492.08万 | 5.38%492.08万 | 17.74%466.95万 | 17.74%466.95万 | -0.91%396.58万 | -0.91%396.58万 | 0.48%400.21万 | 0.48%400.21万 |
总权益 | 74.79%961.88万 | 74.79%961.88万 | -69.72%550.3万 | -69.72%550.3万 | 115.19%1,817.52万 | 115.19%1,817.52万 | -5.96%844.6万 | -5.96%844.6万 | -8.07%898.12万 | -8.07%898.12万 |
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