(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 | -13.89%333.74万 | -13.89%333.74万 | -50.97%387.57万 | -50.97%387.57万 | -9.95%790.47万 | -9.95%790.47万 | 111.46%877.78万 | 111.46%877.78万 | -23.94%415.1万 | -23.94%415.1万 |
-现金和现金等价物 | -13.89%333.74万 | -13.89%333.74万 | -43.87%387.57万 | -43.87%387.57万 | -11.23%690.47万 | -11.23%690.47万 | 87.37%777.78万 | 87.37%777.78万 | -23.94%415.1万 | -23.94%415.1万 |
-应收账款 | ---- | ---- | -32.38%4.72万 | -32.38%4.72万 | -94.85%6.98万 | -94.85%6.98万 | -2.72%135.54万 | -2.72%135.54万 | 1,762.48%139.33万 | 1,762.48%139.33万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | -80.06%27.37万 | -80.06%27.37万 | 24.43%137.25万 | 24.43%137.25万 |
-其他应收款 | 8.43%84.77万 | 8.43%84.77万 | -43.09%78.18万 | -43.09%78.18万 | -85.91%137.37万 | -85.91%137.37万 | 199.34%974.92万 | 199.34%974.92万 | 13.71%325.68万 | 13.71%325.68万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --3 | --3 | ---- | ---- |
流动资产合计 | -6.84%373.65万 | -6.84%373.65万 | -62.73%401.09万 | -62.73%401.09万 | -13.99%1,076.29万 | -13.99%1,076.29万 | 22.75%1,251.33万 | 22.75%1,251.33万 | -11.26%1,019.42万 | -11.26%1,019.42万 |
非流动资产 | ||||||||||
-累计折旧 | 99.77%-2.31万 | 99.77%-2.31万 | 82.79%-989.78万 | 82.79%-989.78万 | -9.30%-5,750.56万 | -9.30%-5,750.56万 | -15.26%-5,261.02万 | -15.26%-5,261.02万 | -27.41%-4,564.59万 | -27.41%-4,564.59万 |
投资物业 | -56.55%15.96万 | -56.55%15.96万 | --36.74万 | --36.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --4.84万 | --4.84万 | ---- | ---- | --1.46万 | --1.46万 | ---- | ---- | -53.99%851.32万 | -53.99%851.32万 |
监管资产 | ---- | ---- | -30.02%8.34万 | -30.02%8.34万 | -91.21%11.92万 | -91.21%11.92万 | -2.72%135.54万 | -2.72%135.54万 | 1,273.01%139.33万 | 1,273.01%139.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 | -99.54%3.51万 | -99.54%3.51万 | -43.34%767.65万 | -43.34%767.65万 | 10.12%1,354.75万 | 10.12%1,354.75万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -43.34%767.65万 | -43.34%767.65万 | 10.48%1,354.75万 | 10.48%1,354.75万 |
-短期资本租赁负债 | 116.52%3.49万 | 116.52%3.49万 | -54.03%1.61万 | -54.03%1.61万 | --3.51万 | --3.51万 | ---- | ---- | ---- | ---- |
-应付账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.18%360.97万 | -12.18%360.97万 |
-应付税费 | -44.89%809.24万 | -44.89%809.24万 | 100,191.52%1,468.37万 | 100,191.52%1,468.37万 | -97.44%1.46万 | -97.44%1.46万 | -94.81%57.15万 | -94.81%57.15万 | -47.21%1,101.3万 | -47.21%1,101.3万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --200万 | --200万 |
现行拨备 | -42.68%28.75万 | -42.68%28.75万 | -91.66%50.15万 | -91.66%50.15万 | --601.43万 | --601.43万 | ---- | ---- | ---- | ---- |
流动负债总额 | 72.64%1,037.04万 | 72.64%1,037.04万 | -31.15%600.69万 | -31.15%600.69万 | -54.10%872.48万 | -54.10%872.48万 | -8.28%1,900.71万 | -8.28%1,900.71万 | 6.07%2,072.21万 | 6.07%2,072.21万 |
非流动负债 | ||||||||||
-长期借款 | --4.84万 | --4.84万 | ---- | ---- | --1.46万 | --1.46万 | ---- | ---- | ---- | ---- |
长期应计费用 | -6.52%422万 | -6.52%422万 | -8.17%451.45万 | -8.17%451.45万 | -51.44%491.63万 | -51.44%491.63万 | -67.01%1,012.5万 | -67.01%1,012.5万 | -39.46%3,069.4万 | -39.46%3,069.4万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.99%851.32万 | -53.99%851.32万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -80.06%27.37万 | -80.06%27.37万 | 24.43%137.25万 | 24.43%137.25万 |
信托优先证券 | -56.55%15.96万 | -56.55%15.96万 | --36.74万 | --36.74万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -25.48%20.97万 | -25.48%20.97万 | -78.38%28.14万 | -78.38%28.14万 | -17.69%130.17万 | -17.69%130.17万 | 413.21%158.14万 | 413.21%158.14万 | 18.61%30.81万 | 18.61%30.81万 |
非流动负债总额 | -10.77%1,846.28万 | -10.77%1,846.28万 | 136.75%2,069.06万 | 136.75%2,069.06万 | -55.36%873.95万 | -55.36%873.95万 | -38.31%1,957.86万 | -38.31%1,957.86万 | -21.45%3,173.52万 | -21.45%3,173.52万 |
所有者权益 | ||||||||||
股本 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 | -0.21%7,959.02万 | -0.21%7,959.02万 | 1.72%7,975.4万 | 1.72%7,975.4万 | 0.00%7,840.63万 | 0.00%7,840.63万 |
-普通股股本 | 6.53%8,478.63万 | 6.53%8,478.63万 | 0.00%7,959.02万 | 0.00%7,959.02万 | -0.21%7,959.02万 | -0.21%7,959.02万 | 1.72%7,975.4万 | 1.72%7,975.4万 | 0.00%7,840.63万 | 0.00%7,840.63万 |
不影响留存收益的损益 | 19.89%-196.2万 | 19.89%-196.2万 | 0.72%-244.92万 | 0.72%-244.92万 | -0.10%-246.7万 | -0.10%-246.7万 | 8.23%-246.46万 | 8.23%-246.46万 | -6.37%-268.55万 | -6.37%-268.55万 |
非控制性权益 | 1.75%2,307.93万 | 1.75%2,307.93万 | --2,268.15万 | --2,268.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -1.20%3,119.53万 | -1.20%3,119.53万 | 98.78%3,157.43万 | 98.78%3,157.43万 | -33.45%1,588.43万 | -33.45%1,588.43万 | -44.97%2,386.68万 | -44.97%2,386.68万 | -30.26%4,337.02万 | -30.26%4,337.02万 |
暂无数据