(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 | 107.99%2,463万 | 107.99%2,463万 | -25.49%1,184.2万 | -25.49%1,184.2万 | 9.78%1,589.3万 | 9.78%1,589.3万 | 38.17%1,447.7万 | 38.17%1,447.7万 | -4.23%1,047.8万 | -4.23%1,047.8万 |
-现金和现金等价物 | 107.99%2,463万 | 107.99%2,463万 | -25.49%1,184.2万 | -25.49%1,184.2万 | 9.78%1,589.3万 | 9.78%1,589.3万 | 38.17%1,447.7万 | 38.17%1,447.7万 | -4.23%1,047.8万 | -4.23%1,047.8万 |
-应收账款 | 23.48%1,074.9万 | 23.48%1,074.9万 | 26.53%870.5万 | 26.53%870.5万 | 5.33%688万 | 5.33%688万 | -9.43%653.2万 | -9.43%653.2万 | 17.27%721.2万 | 17.27%721.2万 |
-应收票据 | -37.78%8.4万 | -37.78%8.4万 | 2.27%13.5万 | 2.27%13.5万 | 34.69%13.2万 | 34.69%13.2万 | 18.07%9.8万 | 18.07%9.8万 | -27.19%8.3万 | -27.19%8.3万 |
-其他应收款 | -2.36%410.2万 | -2.36%410.2万 | 4.17%420.1万 | 4.17%420.1万 | 28.93%403.3万 | 28.93%403.3万 | -0.48%312.8万 | -0.48%312.8万 | 21.73%314.3万 | 21.73%314.3万 |
流动资产合计 | 17.33%4,828.9万 | 17.33%4,828.9万 | 17.25%4,115.7万 | 17.25%4,115.7万 | 20.25%3,510.3万 | 20.25%3,510.3万 | 13.32%2,919.1万 | 13.32%2,919.1万 | 3.88%2,576万 | 3.88%2,576万 |
非流动资产 | ||||||||||
-累计折旧 | -13.77%-295万 | -13.77%-295万 | 5.64%-259.3万 | 5.64%-259.3万 | -5.81%-274.8万 | -5.81%-274.8万 | 1.33%-259.7万 | 1.33%-259.7万 | -33.81%-263.2万 | -33.81%-263.2万 |
-长期股权投资 | -41.53%17.6万 | -41.53%17.6万 | 64.48%30.1万 | 64.48%30.1万 | -87.42%18.3万 | -87.42%18.3万 | -14.66%145.5万 | -14.66%145.5万 | -1.56%170.5万 | -1.56%170.5万 |
长期应收票据 | 7.50%232.2万 | 7.50%232.2万 | 13.50%216万 | 13.50%216万 | 24.46%190.3万 | 24.46%190.3万 | -4.56%152.9万 | -4.56%152.9万 | 37.28%160.2万 | 37.28%160.2万 |
-商誉 | 160.00%2.6万 | 160.00%2.6万 | --1万 | --1万 | ---- | ---- | 0.00%1.2万 | 0.00%1.2万 | -83.10%1.2万 | -83.10%1.2万 |
监管资产 | 24.93%1,121.5万 | 24.93%1,121.5万 | 26.13%897.7万 | 26.13%897.7万 | 2.52%711.7万 | 2.52%711.7万 | -10.54%694.2万 | -10.54%694.2万 | 9.40%776万 | 9.40%776万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -29.67%21.1万 | -29.67%21.1万 | 57.89%30万 | 57.89%30万 | -69.21%19万 | -69.21%19万 | -4.19%61.7万 | -4.19%61.7万 | 88.30%64.4万 | 88.30%64.4万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -5.77%34.3万 | -5.77%34.3万 | 6.43%36.4万 | 6.43%36.4万 |
-短期资本租赁负债 | -29.67%21.1万 | -29.67%21.1万 | 57.89%30万 | 57.89%30万 | -30.66%19万 | -30.66%19万 | -2.14%27.4万 | -2.14%27.4万 | --28万 | --28万 |
-应付账款 | 24.12%557.9万 | 24.12%557.9万 | 17.70%449.5万 | 17.70%449.5万 | 23.67%381.9万 | 23.67%381.9万 | 22.25%308.8万 | 22.25%308.8万 | -1.44%252.6万 | -1.44%252.6万 |
-应付税费 | -40.37%26万 | -40.37%26万 | 12.95%43.6万 | 12.95%43.6万 | -76.22%38.6万 | -76.22%38.6万 | -12.88%162.3万 | -12.88%162.3万 | -2.97%186.3万 | -2.97%186.3万 |
递延负债 | 100.00%7.4万 | 100.00%7.4万 | -96.17%3.7万 | -96.17%3.7万 | 8.05%96.6万 | 8.05%96.6万 | 222.74%89.4万 | 222.74%89.4万 | -42.65%27.7万 | -42.65%27.7万 |
流动负债总额 | 9.13%1,621.6万 | 9.13%1,621.6万 | 2.76%1,486万 | 2.76%1,486万 | 10.91%1,446.1万 | 10.91%1,446.1万 | 7.61%1,303.8万 | 7.61%1,303.8万 | 6.35%1,211.6万 | 6.35%1,211.6万 |
非流动负债 | ||||||||||
-长期借款 | -41.53%17.6万 | -41.53%17.6万 | 64.48%30.1万 | 64.48%30.1万 | -37.76%18.3万 | -37.76%18.3万 | -3.29%29.4万 | -3.29%29.4万 | --30.4万 | --30.4万 |
长期应计费用 | 8.24%917万 | 8.24%917万 | 2.52%847.2万 | 2.52%847.2万 | -1.29%826.4万 | -1.29%826.4万 | -8.39%837.2万 | -8.39%837.2万 | 5.75%913.9万 | 5.75%913.9万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -17.13%116.1万 | -17.13%116.1万 | -19.11%140.1万 | -19.11%140.1万 |
员工福利 | -37.78%8.4万 | -37.78%8.4万 | 2.27%13.5万 | 2.27%13.5万 | 34.69%13.2万 | 34.69%13.2万 | 18.07%9.8万 | 18.07%9.8万 | -27.19%8.3万 | -27.19%8.3万 |
监管负债 | 17.54%-4.7万 | 17.54%-4.7万 | -21.28%-5.7万 | -21.28%-5.7万 | -20.51%-4.7万 | -20.51%-4.7万 | -160.00%-3.9万 | -160.00%-3.9万 | 25.00%-1.5万 | 25.00%-1.5万 |
可转换优先证券 | 11.77%215.5万 | 11.77%215.5万 | -0.52%192.8万 | -0.52%192.8万 | 50.70%193.8万 | 50.70%193.8万 | 35.23%128.6万 | 35.23%128.6万 | 35.66%95.1万 | 35.66%95.1万 |
非流动负债总额 | 7.71%1,647.6万 | 7.71%1,647.6万 | 3.02%1,529.6万 | 3.02%1,529.6万 | 1.27%1,484.7万 | 1.27%1,484.7万 | 4.88%1,466.1万 | 4.88%1,466.1万 | 5.00%1,397.9万 | 5.00%1,397.9万 |
所有者权益 | ||||||||||
股本 | 1.58%4,256.7万 | 1.58%4,256.7万 | 0.65%4,190.4万 | 0.65%4,190.4万 | 0.10%4,163.3万 | 0.10%4,163.3万 | -1.55%4,159.3万 | -1.55%4,159.3万 | -3.41%4,224.9万 | -3.41%4,224.9万 |
-普通股股本 | 1.58%4,256.7万 | 1.58%4,256.7万 | 0.65%4,190.4万 | 0.65%4,190.4万 | 0.10%4,163.3万 | 0.10%4,163.3万 | -1.55%4,159.3万 | -1.55%4,159.3万 | -3.41%4,224.9万 | -3.41%4,224.9万 |
不影响留存收益的损益 | 14.18%359.9万 | 14.18%359.9万 | 91.26%315.2万 | 91.26%315.2万 | 56.51%164.8万 | 56.51%164.8万 | -56.05%105.3万 | -56.05%105.3万 | 27.72%239.6万 | 27.72%239.6万 |
其他股本权益 | -83.70%70.4万 | -83.70%70.4万 | 1,311.44%431.9万 | 1,311.44%431.9万 | 20.47%30.6万 | 20.47%30.6万 | -3.42%25.4万 | -3.42%25.4万 | 39.15%26.3万 | 39.15%26.3万 |
总权益 | 15.46%5,980.7万 | 15.46%5,980.7万 | 14.42%5,179.9万 | 14.42%5,179.9万 | 15.77%4,527万 | 15.77%4,527万 | 7.10%3,910.4万 | 7.10%3,910.4万 | 2.22%3,651.3万 | 2.22%3,651.3万 |
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