(FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.66%5,751.04万 | -23.66%5,751.04万 | -17.58%7,533.54万 | -17.58%7,533.54万 | -14.57%9,139.99万 | -14.57%9,139.99万 | -41.47%1.07亿 | -41.47%1.07亿 | 48.36%1.83亿 | 48.36%1.83亿 |
-现金和现金等价物 | -24.10%5,671.48万 | -24.10%5,671.48万 | -12.99%7,472.02万 | -12.99%7,472.02万 | -19.74%8,587.5万 | -19.74%8,587.5万 | -41.47%1.07亿 | -41.47%1.07亿 | 48.36%1.83亿 | 48.36%1.83亿 |
-应收账款 | 63.27%141.48万 | 63.27%141.48万 | 30.04%86.66万 | 30.04%86.66万 | 115.46%66.63万 | 115.46%66.63万 | 43.87%30.93万 | 43.87%30.93万 | -21.22%21.5万 | -21.22%21.5万 |
-其他应收款 | -3.74%973.42万 | -3.74%973.42万 | -18.61%1,011.27万 | -18.61%1,011.27万 | -8.86%1,242.45万 | -8.86%1,242.45万 | -53.29%1,363.31万 | -53.29%1,363.31万 | 13.25%2,918.78万 | 13.25%2,918.78万 |
预付费用 | 0.00%1.95亿 | 0.00%1.95亿 | 0.00%1.95亿 | 0.00%1.95亿 | 7.02%1.95亿 | 7.02%1.95亿 | -6.50%1.82亿 | -6.50%1.82亿 | --1.95亿 | --1.95亿 |
持有待售资产 | -76.74%3,158.34万 | -76.74%3,158.34万 | 10.05%1.36亿 | 10.05%1.36亿 | 125.04%1.23亿 | 125.04%1.23亿 | 0.75%5,482.8万 | 0.75%5,482.8万 | 216.51%5,441.73万 | 216.51%5,441.73万 |
流动资产合计 | -57.46%9,101.78万 | -57.46%9,101.78万 | -6.27%2.14亿 | -6.27%2.14亿 | 37.46%2.28亿 | 37.46%2.28亿 | -31.64%1.66亿 | -31.64%1.66亿 | 63.73%2.43亿 | 63.73%2.43亿 |
非流动资产 | ||||||||||
-累计折旧 | -36.43%-25.19万 | -36.43%-25.19万 | 82.06%-18.47万 | 82.06%-18.47万 | 28.84%-102.96万 | 28.84%-102.96万 | ---144.68万 | ---144.68万 | ---- | ---- |
投资物业 | -14.96%1,419.78万 | -14.96%1,419.78万 | -38.51%1,669.61万 | -38.51%1,669.61万 | -13.06%2,715.37万 | -13.06%2,715.37万 | 35.42%3,123.23万 | 35.42%3,123.23万 | 175.13%2,306.28万 | 175.13%2,306.28万 |
投资和预付款 | 8.51%8.57亿 | 8.51%8.57亿 | -22.43%7.9亿 | -22.43%7.9亿 | -17.76%10.19亿 | -17.76%10.19亿 | 16.40%12.39亿 | 16.40%12.39亿 | 1.33%10.64亿 | 1.33%10.64亿 |
-长期股权投资 | -12.67%4.82亿 | -12.67%4.82亿 | -15.87%5.51亿 | -15.87%5.51亿 | -2.13%6.55亿 | -2.13%6.55亿 | 19.53%6.7亿 | 19.53%6.7亿 | 3.73%5.6亿 | 3.73%5.6亿 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | --18.6万 | --18.6万 | ---- | ---- |
监管资产 | -43.83%95.06万 | -43.83%95.06万 | 119.55%169.23万 | 119.55%169.23万 | 41.99%77.08万 | 41.99%77.08万 | -23.96%54.29万 | -23.96%54.29万 | 89.28%71.39万 | 89.28%71.39万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --730.95万 | --730.95万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -92.91%121.9万 | -92.91%121.9万 | -26.19%1,718.69万 | -26.19%1,718.69万 | 2,875.39%2,328.45万 | 2,875.39%2,328.45万 | -97.27%78.26万 | -97.27%78.26万 | 327.50%2,861.97万 | 327.50%2,861.97万 |
-短期借款 | ---- | ---- | -27.01%1,641.85万 | -27.01%1,641.85万 | 2,774.45%2,249.45万 | 2,774.45%2,249.45万 | -97.27%78.26万 | -97.27%78.26万 | 327.50%2,861.97万 | 327.50%2,861.97万 |
-短期资本租赁负债 | 58.65%121.9万 | 58.65%121.9万 | -2.73%76.84万 | -2.73%76.84万 | --78.99万 | --78.99万 | ---- | ---- | ---- | ---- |
-应付账款 | -16.15%67.07万 | -16.15%67.07万 | -62.98%80万 | -62.98%80万 | -43.63%216.1万 | -43.63%216.1万 | 68.13%383.36万 | 68.13%383.36万 | -51.45%228.01万 | -51.45%228.01万 |
-应付税费 | -12.85%5.19亿 | -12.85%5.19亿 | -14.60%5.95亿 | -14.60%5.95亿 | -6.48%6.97亿 | -6.48%6.97亿 | 20.39%7.46亿 | 20.39%7.46亿 | -0.96%6.19亿 | -0.96%6.19亿 |
-其他应付款 | 5.95%897.28万 | 5.95%897.28万 | -50.21%846.93万 | -50.21%846.93万 | -4.53%1,701.06万 | -4.53%1,701.06万 | 69.89%1,781.73万 | 69.89%1,781.73万 | -6.50%1,048.73万 | -6.50%1,048.73万 |
流动负债总额 | -58.63%1,162.39万 | -58.63%1,162.39万 | -25.80%2,809.95万 | -25.80%2,809.95万 | 107.52%3,787万 | 107.52%3,787万 | -69.63%1,824.92万 | -69.63%1,824.92万 | 61.68%6,008.77万 | 61.68%6,008.77万 |
非流动负债 | ||||||||||
-长期借款 | 2.80%380.38万 | 2.80%380.38万 | -30.56%370.03万 | -30.56%370.03万 | --532.9万 | --532.9万 | ---- | ---- | ---- | ---- |
长期应计费用 | -3.71%390.97万 | -3.71%390.97万 | -18.37%406.03万 | -18.37%406.03万 | 219.33%497.41万 | 219.33%497.41万 | --155.77万 | --155.77万 | ---- | ---- |
长期拨备 | -12.77%4.78亿 | -12.77%4.78亿 | -15.75%5.48亿 | -15.75%5.48亿 | -2.93%6.5亿 | -2.93%6.5亿 | 19.53%6.7亿 | 19.53%6.7亿 | 3.73%5.6亿 | 3.73%5.6亿 |
监管负债 | -135.58%-106.97万 | -135.58%-106.97万 | -117.47%-45.41万 | -117.47%-45.41万 | -236.78%-20.88万 | -236.78%-20.88万 | -221.18%-6.2万 | -221.18%-6.2万 | -207.27%-1.93万 | -207.27%-1.93万 |
信托优先证券 | -14.96%1,419.78万 | -14.96%1,419.78万 | -38.51%1,669.61万 | -38.51%1,669.61万 | -13.06%2,715.37万 | -13.06%2,715.37万 | 35.42%3,123.23万 | 35.42%3,123.23万 | 175.13%2,306.28万 | 175.13%2,306.28万 |
非流动负债总额 | -14.91%5.31亿 | -14.91%5.31亿 | -15.18%6.24亿 | -15.18%6.24亿 | -3.76%7.35亿 | -3.76%7.35亿 | 12.43%7.64亿 | 12.43%7.64亿 | 2.56%6.79亿 | 2.56%6.79亿 |
所有者权益 | ||||||||||
股本 | 0.38%6.48亿 | 0.38%6.48亿 | 0.36%6.46亿 | 0.36%6.46亿 | 0.54%6.43亿 | 0.54%6.43亿 | -1.66%6.4亿 | -1.66%6.4亿 | 37.63%6.51亿 | 37.63%6.51亿 |
-普通股股本 | 0.55%4.53亿 | 0.55%4.53亿 | 0.51%4.51亿 | 0.51%4.51亿 | -2.03%4.48亿 | -2.03%4.48亿 | 0.41%4.58亿 | 0.41%4.58亿 | -3.56%4.56亿 | -3.56%4.56亿 |
不影响留存收益的损益 | 16.84%1.66亿 | 16.84%1.66亿 | -24.23%1.42亿 | -24.23%1.42亿 | 2.00%1.88亿 | 2.00%1.88亿 | 82.89%1.84亿 | 82.89%1.84亿 | -37.19%1.01亿 | -37.19%1.01亿 |
其他股本权益 | -62.93%34.67万 | -62.93%34.67万 | -91.87%93.52万 | -91.87%93.52万 | 345.17%1,150.55万 | 345.17%1,150.55万 | -44.16%258.45万 | -44.16%258.45万 | -35.81%462.82万 | -35.81%462.82万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | 24.06%3,456.28万 | 24.06%3,456.28万 | -1.72%2,785.92万 | -1.72%2,785.92万 |
总权益 | -5.60%9.75亿 | -5.60%9.75亿 | -20.27%10.33亿 | -20.27%10.33亿 | -13.44%12.96亿 | -13.44%12.96亿 | 9.42%14.97亿 | 9.42%14.97亿 | 9.79%13.68亿 | 9.79%13.68亿 |
暂无数据