(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -41.48%3.05億 | -41.48%3.05億 | 127.42%5.22億 | 127.42%5.22億 | -11.89%2.29億 | -11.89%2.29億 | -82.05%2.6億 | -82.05%2.6億 | 677.73%14.5億 | 677.73%14.5億 |
-現金和現金等價物 | 10.66%3.05億 | 10.66%3.05億 | 20.28%2.76億 | 20.28%2.76億 | -11.89%2.29億 | -11.89%2.29億 | -82.05%2.6億 | -82.05%2.6億 | 677.73%14.5億 | 677.73%14.5億 |
-應收賬款 | 4.60%530萬 | 4.60%530萬 | -9.61%506.7萬 | -9.61%506.7萬 | 18.52%560.6萬 | 18.52%560.6萬 | -96.68%473萬 | -96.68%473萬 | 9,429.40%1.42億 | 9,429.40%1.42億 |
遞延資產 | ---- | ---- | 648.44%168.4萬 | 648.44%168.4萬 | --22.5萬 | --22.5萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -35.32%3.45億 | -35.32%3.45億 | 117.60%5.34億 | 117.60%5.34億 | -8.39%2.45億 | -8.39%2.45億 | -83.21%2.68億 | -83.21%2.68億 | 743.35%15.94億 | 743.35%15.94億 |
非流動資產 | ||||||||||
-長期股權投資 | -0.99%16.19億 | -0.99%16.19億 | 5.03%16.35億 | 5.03%16.35億 | 4.40%15.57億 | 4.40%15.57億 | -30.62%14.91億 | -30.62%14.91億 | 2.23%21.49億 | 2.23%21.49億 |
金融資產 | ---- | ---- | ---- | ---- | --18.8萬 | --18.8萬 | ---- | ---- | ---- | ---- |
長期應收票據 | -6.74%2,040萬 | -6.74%2,040萬 | -7.06%2,187.5萬 | -7.06%2,187.5萬 | --2,353.6萬 | --2,353.6萬 | ---- | ---- | ---- | ---- |
-商譽 | -2.93%21.18億 | -2.93%21.18億 | 3.15%21.82億 | 3.15%21.82億 | 1.77%21.15億 | 1.77%21.15億 | -15.26%20.78億 | -15.26%20.78億 | -7.72%24.53億 | -7.72%24.53億 |
監管資產 | 387.13%3,670萬 | 387.13%3,670萬 | -42.14%753.4萬 | -42.14%753.4萬 | 129.14%1,302.2萬 | 129.14%1,302.2萬 | -96.01%568.3萬 | -96.01%568.3萬 | 7,936.29%1.42億 | 7,936.29%1.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.27%1.02億 | 1.27%1.02億 | 8.28%1億 | 8.28%1億 | 70.28%9,274.7萬 | 70.28%9,274.7萬 | 17.82%5,446.7萬 | 17.82%5,446.7萬 | -40.21%4,623萬 | -40.21%4,623萬 |
-短期借款 | 1.29%1.01億 | 1.29%1.01億 | 8.46%1億 | 8.46%1億 | 73.46%9,230萬 | 73.46%9,230萬 | 17.78%5,321.2萬 | 17.78%5,321.2萬 | -41.57%4,518.1萬 | -41.57%4,518.1萬 |
-短期資本租賃負債 | -5.06%30萬 | -5.06%30萬 | -29.31%31.6萬 | -29.31%31.6萬 | -64.38%44.7萬 | -64.38%44.7萬 | 19.64%125.5萬 | 19.64%125.5萬 | --104.9萬 | --104.9萬 |
-應付稅費 | -0.82%16.9億 | -0.82%16.9億 | 5.71%17.04億 | 5.71%17.04億 | 3.18%16.12億 | 3.18%16.12億 | -29.84%15.63億 | -29.84%15.63億 | 1.94%22.27億 | 1.94%22.27億 |
-其他應付款 | -4.93%2.05億 | -4.93%2.05億 | -4.76%2.16億 | -4.76%2.16億 | 0.97%2.26億 | 0.97%2.26億 | -11.78%2.24億 | -11.78%2.24億 | 24.41%2.54億 | 24.41%2.54億 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -92.55%251.5萬 | -92.55%251.5萬 | 986.49%3,376.8萬 | 986.49%3,376.8萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --247.8萬 | --247.8萬 |
流動負債總額 | -4.01%1.19億 | -4.01%1.19億 | 13.58%1.24億 | 13.58%1.24億 | 51.28%1.09億 | 51.28%1.09億 | -31.32%7,202.7萬 | -31.32%7,202.7萬 | -9.03%1.05億 | -9.03%1.05億 |
非流動負債 | ||||||||||
-長期借款 | -1.01%2,520萬 | -1.01%2,520萬 | 3.97%2,545.8萬 | 3.97%2,545.8萬 | 22.92%2,448.6萬 | 22.92%2,448.6萬 | 1.65%1,992.1萬 | 1.65%1,992.1萬 | --1,959.8萬 | --1,959.8萬 |
長期應計費用 | -5.61%1,480萬 | -5.61%1,480萬 | -7.33%1,567.9萬 | -7.33%1,567.9萬 | 27.53%1,691.9萬 | 27.53%1,691.9萬 | 17.94%1,326.7萬 | 17.94%1,326.7萬 | 144.81%1,124.9萬 | 144.81%1,124.9萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.68%1,233.2萬 | -3.68%1,233.2萬 | -5.13%1,280.3萬 | -5.13%1,280.3萬 |
長期撥備 | -0.98%15.94億 | -0.98%15.94億 | 5.05%16.09億 | 5.05%16.09億 | 4.15%15.32億 | 4.15%15.32億 | -30.92%14.71億 | -30.92%14.71億 | 1.30%21.29億 | 1.30%21.29億 |
非流動負債總額 | -1.04%18.09億 | -1.04%18.09億 | 6.21%18.28億 | 6.21%18.28億 | 5.30%17.21億 | 5.30%17.21億 | -29.90%16.35億 | -29.90%16.35億 | 1.39%23.32億 | 1.39%23.32億 |
所有者權益 | ||||||||||
股本 | -42.82%39.94億 | -42.82%39.94億 | 76.84%69.85億 | 76.84%69.85億 | 0.00%39.5億 | 0.00%39.5億 | 14.05%39.5億 | 14.05%39.5億 | 57.90%34.63億 | 57.90%34.63億 |
-普通股股本 | -42.82%39.94億 | -42.82%39.94億 | 76.84%69.85億 | 76.84%69.85億 | 0.00%39.5億 | 0.00%39.5億 | 14.05%39.5億 | 14.05%39.5億 | 57.90%34.63億 | 57.90%34.63億 |
不影響留存收益的損益 | 17.31%1.08億 | 17.31%1.08億 | 824.92%9,197.8萬 | 824.92%9,197.8萬 | -254.22%-1,268.8萬 | -254.22%-1,268.8萬 | -94.52%822.7萬 | -94.52%822.7萬 | -17.73%1.5億 | -17.73%1.5億 |
非控制性權益 | -4.73%50.97億 | -4.73%50.97億 | 106.42%53.5億 | 106.42%53.5億 | -1.66%25.92億 | -1.66%25.92億 | 85.17%26.35億 | 85.17%26.35億 | -9.34%14.23億 | -9.34%14.23億 |
總權益 | -3.29%80.45億 | -3.29%80.45億 | 59.38%83.19億 | 59.38%83.19億 | 0.00%52.19億 | 0.00%52.19億 | -9.00%52.19億 | -9.00%52.19億 | 23.90%57.35億 | 23.90%57.35億 |
暫無數據