(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 | (FY)2016/12/30 | (Q4)2016/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 36.50%5.41億 | 36.50%5.41億 | -34.02%3.96億 | -34.02%3.96億 | -40.85%6.01億 | -40.85%6.01億 | 17.68%10.15億 | 17.68%10.15億 | -5.24%8.63億 | -5.24%8.63億 |
-現金和現金等價物 | 36.50%5.41億 | 36.50%5.41億 | -34.02%3.96億 | -34.02%3.96億 | -40.85%6.01億 | -40.85%6.01億 | 17.68%10.15億 | 17.68%10.15億 | -5.24%8.63億 | -5.24%8.63億 |
-應收賬款 | -28.08%1.05億 | -28.08%1.05億 | -3.32%1.46億 | -3.32%1.46億 | 26.63%1.51億 | 26.63%1.51億 | 1.90%1.2億 | 1.90%1.2億 | 113.73%1.17億 | 113.73%1.17億 |
-應收票據 | -31.00%864.2萬 | -31.00%864.2萬 | 5.81%1,252.4萬 | 5.81%1,252.4萬 | -0.97%1,183.6萬 | -0.97%1,183.6萬 | 17.37%1,195.2萬 | 17.37%1,195.2萬 | -4.19%1,018.3萬 | -4.19%1,018.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -0.92%494.8萬 | -0.92%494.8萬 | 5.67%499.4萬 | 5.67%499.4萬 | -2.11%472.6萬 | -2.11%472.6萬 |
流動資產合計 | 9.57%8.68億 | 9.57%8.68億 | -15.00%7.92億 | -15.00%7.92億 | -27.60%9.32億 | -27.60%9.32億 | 13.52%12.87億 | 13.52%12.87億 | -0.69%11.34億 | -0.69%11.34億 |
非流動資產 | ||||||||||
-累計折舊 | -12.13%-40.04億 | -12.13%-40.04億 | -13.11%-35.71億 | -13.11%-35.71億 | -11.52%-31.57億 | -11.52%-31.57億 | -15.53%-28.31億 | -15.53%-28.31億 | -21.69%-24.5億 | -21.69%-24.5億 |
-長期股權投資 | -17.79%25.81億 | -17.79%25.81億 | 2.35%31.4億 | 2.35%31.4億 | -10.42%30.68億 | -10.42%30.68億 | -8.89%34.25億 | -8.89%34.25億 | -6.31%37.59億 | -6.31%37.59億 |
長期應收票據 | 10.86%10.71億 | 10.86%10.71億 | 26.96%9.66億 | 26.96%9.66億 | 12.21%7.61億 | 12.21%7.61億 | 30.21%6.78億 | 30.21%6.78億 | 0.36%5.21億 | 0.36%5.21億 |
監管資產 | -37.72%1.69億 | -37.72%1.69億 | 18.97%2.72億 | 18.97%2.72億 | 46.31%2.29億 | 46.31%2.29億 | 2.36%1.56億 | 2.36%1.56億 | 88.36%1.53億 | 88.36%1.53億 |
非流動遞延資產 | 10.70%7,520.6萬 | 10.70%7,520.6萬 | 14.36%6,793.9萬 | 14.36%6,793.9萬 | 14.15%5,940.8萬 | 14.15%5,940.8萬 | -54.54%5,204.5萬 | -54.54%5,204.5萬 | 9.95%1.14億 | 9.95%1.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.83%7.25億 | 10.83%7.25億 | 83.47%6.55億 | 83.47%6.55億 | 6.77%3.57億 | 6.77%3.57億 | 5.78%3.34億 | 5.78%3.34億 | 8.78%3.16億 | 8.78%3.16億 |
-短期借款 | 11.11%6.91億 | 11.11%6.91億 | 75.67%6.22億 | 75.67%6.22億 | 6.72%3.54億 | 6.72%3.54億 | 5.73%3.32億 | 5.73%3.32億 | 8.53%3.14億 | 8.53%3.14億 |
-短期資本租賃負債 | 5.39%3,402.6萬 | 5.39%3,402.6萬 | 1,171.60%3,228.6萬 | 1,171.60%3,228.6萬 | 13.91%253.9萬 | 13.91%253.9萬 | 13.90%222.9萬 | 13.90%222.9萬 | 75.20%195.7萬 | 75.20%195.7萬 |
-應付帳款 | -44.47%1.87億 | -44.47%1.87億 | 4.82%3.37億 | 4.82%3.37億 | 65.60%3.22億 | 65.60%3.22億 | 23.73%1.94億 | 23.73%1.94億 | -25.19%1.57億 | -25.19%1.57億 |
-應付稅費 | -6.65%48.49億 | -6.65%48.49億 | 9.63%51.94億 | 9.63%51.94億 | -4.26%47.37億 | -4.26%47.37億 | 2.04%49.48億 | 2.04%49.48億 | -4.11%48.49億 | -4.11%48.49億 |
-其他應付款 | -1.58%8,016.1萬 | -1.58%8,016.1萬 | -2.36%8,145萬 | -2.36%8,145萬 | 2.78%8,341.6萬 | 2.78%8,341.6萬 | 3,177.75%8,115.7萬 | 3,177.75%8,115.7萬 | -49.79%247.6萬 | -49.79%247.6萬 |
現行撥備 | ---- | ---- | 50.99%1,773.7萬 | 50.99%1,773.7萬 | -46.91%1,174.7萬 | -46.91%1,174.7萬 | 83.92%2,212.5萬 | 83.92%2,212.5萬 | 21.72%1,203萬 | 21.72%1,203萬 |
遞延負債 | -50.98%4,934.6萬 | -50.98%4,934.6萬 | 47.10%1.01億 | 47.10%1.01億 | 6.17%6,843.3萬 | 6.17%6,843.3萬 | 14.28%6,445.9萬 | 14.28%6,445.9萬 | 1.34%5,640.3萬 | 1.34%5,640.3萬 |
流動負債總額 | -13.50%9.69億 | -13.50%9.69億 | 45.36%11.21億 | 45.36%11.21億 | 23.01%7.71億 | 23.01%7.71億 | 13.58%6.27億 | 13.58%6.27億 | -4.29%5.52億 | -4.29%5.52億 |
非流動負債 | ||||||||||
-長期借款 | -7.08%3.56億 | -7.08%3.56億 | 197.59%3.83億 | 197.59%3.83億 | -1.94%1.29億 | -1.94%1.29億 | -1.67%1.31億 | -1.67%1.31億 | 83.05%1.33億 | 83.05%1.33億 |
長期應計費用 | -3.92%92.34億 | -3.92%92.34億 | 8.79%96.11億 | 8.79%96.11億 | 5.00%88.34億 | 5.00%88.34億 | 0.71%84.14億 | 0.71%84.14億 | -2.55%83.54億 | -2.55%83.54億 |
長期撥備 | -19.28%22.26億 | -19.28%22.26億 | -6.20%27.57億 | -6.20%27.57億 | -10.75%29.39億 | -10.75%29.39億 | -9.15%32.94億 | -9.15%32.94億 | -7.97%36.25億 | -7.97%36.25億 |
員工福利 | -31.00%864.2萬 | -31.00%864.2萬 | 5.81%1,252.4萬 | 5.81%1,252.4萬 | -0.97%1,183.6萬 | -0.97%1,183.6萬 | 17.37%1,195.2萬 | 17.37%1,195.2萬 | -4.19%1,018.3萬 | -4.19%1,018.3萬 |
可轉換優先證券 | -29.58%759.5萬 | -29.58%759.5萬 | 42.48%1,078.6萬 | 42.48%1,078.6萬 | 9.58%757萬 | 9.58%757萬 | 17.44%690.8萬 | 17.44%690.8萬 | -3.67%588.2萬 | -3.67%588.2萬 |
非流動負債總額 | -7.86%58.18億 | -7.86%58.18億 | 14.64%63.14億 | 14.64%63.14億 | -1.19%55.08億 | -1.19%55.08億 | 3.22%55.75億 | 3.22%55.75億 | -4.13%54.01億 | -4.13%54.01億 |
所有者權益 | ||||||||||
股本 | 22.12%38.57億 | 22.12%38.57億 | 0.19%31.58億 | 0.19%31.58億 | 0.00%31.52億 | 0.00%31.52億 | 0.16%31.52億 | 0.16%31.52億 | 0.00%31.47億 | 0.00%31.47億 |
-普通股股本 | 22.12%38.57億 | 22.12%38.57億 | 0.19%31.58億 | 0.19%31.58億 | 0.00%31.52億 | 0.00%31.52億 | 0.16%31.52億 | 0.16%31.52億 | 0.00%31.47億 | 0.00%31.47億 |
不影響留存收益的損益 | 142.87%73.7萬 | 142.87%73.7萬 | 68.45%-171.9萬 | 68.45%-171.9萬 | 15.32%-544.8萬 | 15.32%-544.8萬 | 40.25%-643.4萬 | 40.25%-643.4萬 | 17.00%-1,076.9萬 | 17.00%-1,076.9萬 |
非控制性權益 | 9.35%5,953.4萬 | 9.35%5,953.4萬 | 1,275.52%5,444.3萬 | 1,275.52%5,444.3萬 | --395.8萬 | --395.8萬 | ---- | ---- | ---- | ---- |
總權益 | -1.60%113.88億 | -1.60%113.88億 | 8.42%115.73億 | 8.42%115.73億 | 1.54%106.74億 | 1.54%106.74億 | 3.82%105.12億 | 3.82%105.12億 | -2.10%101.26億 | -2.10%101.26億 |
暫無數據
暫無數據