Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
穆迪
MCO
5
杰富瑞
JEF
(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -32.14%827万 | -32.14%827万 | 183.02%1,218.7万 | 183.02%1,218.7万 | -82.32%430.6万 | -82.32%430.6万 | 1,891.17%2,435.2万 | 1,891.17%2,435.2万 | -12.58%122.3万 | -12.58%122.3万 |
-现金和现金等价物 | -32.14%827万 | -32.14%827万 | 183.02%1,218.7万 | 183.02%1,218.7万 | -82.32%430.6万 | -82.32%430.6万 | 1,891.17%2,435.2万 | 1,891.17%2,435.2万 | -12.58%122.3万 | -12.58%122.3万 |
应收款项 | 2,982.99%906.4万 | 2,982.99%906.4万 | -25.38%29.4万 | -25.38%29.4万 | 7.07%39.4万 | 7.07%39.4万 | 117.75%36.8万 | 117.75%36.8万 | -58.48%16.9万 | -58.48%16.9万 |
-其他应收款 | 2,982.99%906.4万 | 2,982.99%906.4万 | -25.38%29.4万 | -25.38%29.4万 | 7.07%39.4万 | 7.07%39.4万 | 117.75%36.8万 | 117.75%36.8万 | -58.48%16.9万 | -58.48%16.9万 |
预付费用 | -26.90%55.7万 | -26.90%55.7万 | 78.04%76.2万 | 78.04%76.2万 | 409.52%42.8万 | 409.52%42.8万 | 15.07%8.4万 | 15.07%8.4万 | 7.35%7.3万 | 7.35%7.3万 |
其他流动资产 | 5.14%34.8万 | 5.14%34.8万 | -4.89%33.1万 | -4.89%33.1万 | -0.29%34.8万 | -0.29%34.8万 | --34.9万 | --34.9万 | ---- | ---- |
流动资产合计 | 34.37%1,823.9万 | 34.37%1,823.9万 | 147.88%1,357.4万 | 147.88%1,357.4万 | -78.23%547.6万 | -78.23%547.6万 | 1,616.93%2,515.3万 | 1,616.93%2,515.3万 | -31.86%146.5万 | -31.86%146.5万 |
非流动资产 | ||||||||||
固定资产净额 | 45.80%7,409.6万 | 45.80%7,409.6万 | -2.37%5,082.1万 | -2.37%5,082.1万 | 10.10%5,205.6万 | 10.10%5,205.6万 | 17.24%4,727.9万 | 17.24%4,727.9万 | -1.85%4,032.6万 | -1.85%4,032.6万 |
-固定资产 | 46.06%7,500.7万 | 46.06%7,500.7万 | -2.02%5,135.3万 | -2.02%5,135.3万 | 9.99%5,241万 | 9.99%5,241万 | 17.16%4,765.1万 | 17.16%4,765.1万 | -1.80%4,067万 | -1.80%4,067万 |
-累计折旧 | -71.24%-91.1万 | -71.24%-91.1万 | -50.28%-53.2万 | -50.28%-53.2万 | 4.84%-35.4万 | 4.84%-35.4万 | -8.14%-37.2万 | -8.14%-37.2万 | -4.24%-34.4万 | -4.24%-34.4万 |
投资和预付款 | 15.80%3,219.7万 | 15.80%3,219.7万 | 1.90%2,780.4万 | 1.90%2,780.4万 | 9.11%2,728.6万 | 9.11%2,728.6万 | 21.31%2,500.7万 | 21.31%2,500.7万 | 769.06%2,061.4万 | 769.06%2,061.4万 |
-其他投资 | 15.80%3,219.7万 | 15.80%3,219.7万 | 1.90%2,780.4万 | 1.90%2,780.4万 | 9.11%2,728.6万 | 9.11%2,728.6万 | 21.31%2,500.7万 | 21.31%2,500.7万 | 769.06%2,061.4万 | 769.06%2,061.4万 |
长期应收款 | 19.44%572万 | 19.44%572万 | -0.97%478.9万 | -0.97%478.9万 | 11.94%483.6万 | 11.94%483.6万 | 26.09%432万 | 26.09%432万 | 56.15%342.6万 | 56.15%342.6万 |
商誉及其他无形资产 | --634.9万 | --634.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | --634.9万 | --634.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 41.90%1.18亿 | 41.90%1.18亿 | -0.91%8,341.4万 | -0.91%8,341.4万 | 9.88%8,417.8万 | 9.88%8,417.8万 | 19.02%7,660.6万 | 19.02%7,660.6万 | 34.96%6,436.6万 | 34.96%6,436.6万 |
总资产 | 40.84%1.37亿 | 40.84%1.37亿 | 8.18%9,698.8万 | 8.18%9,698.8万 | -11.90%8,965.4万 | -11.90%8,965.4万 | 54.58%1.02亿 | 54.58%1.02亿 | 32.07%6,583.1万 | 32.07%6,583.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%4,000 | 0.00%4,000 | -99.80%4,000 | -99.80%4,000 | 3.81%196万 | 3.81%196万 | -77.01%188.8万 | -77.01%188.8万 | -15.10%821.1万 | -15.10%821.1万 |
-短期借款 | ---- | ---- | ---- | ---- | 3.76%195.9万 | 3.76%195.9万 | -76.96%188.8万 | -76.96%188.8万 | -15.27%819.4万 | -15.27%819.4万 |
-短期资本租赁负债 | 0.00%4,000 | 0.00%4,000 | 300.00%4,000 | 300.00%4,000 | --1,000 | --1,000 | ---- | ---- | --1.7万 | --1.7万 |
应付款项 | 52.27%338.2万 | 52.27%338.2万 | -11.93%222.1万 | -11.93%222.1万 | 161.89%252.2万 | 161.89%252.2万 | 0.52%96.3万 | 0.52%96.3万 | -52.08%95.8万 | -52.08%95.8万 |
-应付账款 | 95.84%249.3万 | 95.84%249.3万 | -33.39%127.3万 | -33.39%127.3万 | 156.17%191.1万 | 156.17%191.1万 | -9.69%74.6万 | -9.69%74.6万 | -53.12%82.6万 | -53.12%82.6万 |
-其他应付款 | -6.22%88.9万 | -6.22%88.9万 | 55.16%94.8万 | 55.16%94.8万 | 181.57%61.1万 | 181.57%61.1万 | 64.39%21.7万 | 64.39%21.7万 | -44.30%13.2万 | -44.30%13.2万 |
养老金及其他退休福利计划 | 138.71%29.6万 | 138.71%29.6万 | -34.39%12.4万 | -34.39%12.4万 | 6.78%18.9万 | 6.78%18.9万 | 22.07%17.7万 | 22.07%17.7万 | -14.71%14.5万 | -14.71%14.5万 |
其他流动负债 | --69万 | --69万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 86.12%437.2万 | 86.12%437.2万 | -49.71%234.9万 | -49.71%234.9万 | 54.26%467.1万 | 54.26%467.1万 | -67.49%302.8万 | -67.49%302.8万 | -21.33%931.4万 | -21.33%931.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 639.26%2,585.2万 | 639.26%2,585.2万 | 65.34%349.7万 | 65.34%349.7万 | 0.43%211.5万 | 0.43%211.5万 | --210.6万 | --210.6万 | ---- | ---- |
-长期借款 | 1,124.73%2,426.2万 | 1,124.73%2,426.2万 | --198.1万 | --198.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 4.88%159万 | 4.88%159万 | -28.32%151.6万 | -28.32%151.6万 | 0.43%211.5万 | 0.43%211.5万 | --210.6万 | --210.6万 | ---- | ---- |
长期拨备 | 12.45%210.5万 | 12.45%210.5万 | -3.26%187.2万 | -3.26%187.2万 | 6.91%193.5万 | 6.91%193.5万 | 8.25%181万 | 8.25%181万 | -28.94%167.2万 | -28.94%167.2万 |
员工福利 | 23.81%2.6万 | 23.81%2.6万 | 16.67%2.1万 | 16.67%2.1万 | 38.46%1.8万 | 38.46%1.8万 | 8.33%1.3万 | 8.33%1.3万 | 20.00%1.2万 | 20.00%1.2万 |
其他非流动负债 | --1,130.6万 | --1,130.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 628.92%3,928.9万 | 628.92%3,928.9万 | 32.50%539万 | 32.50%539万 | 3.54%406.8万 | 3.54%406.8万 | 133.31%392.9万 | 133.31%392.9万 | -79.92%168.4万 | -79.92%168.4万 |
负债总额 | 464.17%4,366.1万 | 464.17%4,366.1万 | -11.44%773.9万 | -11.44%773.9万 | 25.61%873.9万 | 25.61%873.9万 | -36.74%695.7万 | -36.74%695.7万 | -45.63%1,099.8万 | -45.63%1,099.8万 |
所有者权益 | ||||||||||
股本 | 6.54%2.21亿 | 6.54%2.21亿 | 9.42%2.08亿 | 9.42%2.08亿 | 2.57%1.9亿 | 2.57%1.9亿 | 26.15%1.85亿 | 26.15%1.85亿 | 20.67%1.47亿 | 20.67%1.47亿 |
-普通股股本 | 6.54%2.21亿 | 6.54%2.21亿 | 9.42%2.08亿 | 9.42%2.08亿 | 2.57%1.9亿 | 2.57%1.9亿 | 26.15%1.85亿 | 26.15%1.85亿 | 20.67%1.47亿 | 20.67%1.47亿 |
留存收益 | -2.29%-1.43亿 | -2.29%-1.43亿 | -9.78%-1.4亿 | -9.78%-1.4亿 | -11.90%-1.27亿 | -11.90%-1.27亿 | -1.06%-1.14亿 | -1.06%-1.14亿 | -17.35%-1.13亿 | -17.35%-1.13亿 |
不影响留存收益的损益 | -4.18%2,413.8万 | -4.18%2,413.8万 | 7.02%2,519万 | 7.02%2,519万 | -0.28%2,353.8万 | -0.28%2,353.8万 | 0.61%2,360.5万 | 0.61%2,360.5万 | 800.00%2,346.3万 | 800.00%2,346.3万 |
股东权益总额 | 10.03%1.02亿 | 10.03%1.02亿 | 8.23%9,287.1万 | 8.23%9,287.1万 | -9.37%8,581.2万 | -9.37%8,581.2万 | 64.99%9,468万 | 64.99%9,468万 | 104.40%5,738.4万 | 104.40%5,738.4万 |
非控制性权益 | -12.10%-924.3万 | -12.10%-924.3万 | -67.75%-824.5万 | -67.75%-824.5万 | -33.67%-491.5万 | -33.67%-491.5万 | -44.08%-367.7万 | -44.08%-367.7万 | -305.14%-255.2万 | -305.14%-255.2万 |
总权益 | 9.82%9,294万 | 9.82%9,294万 | 4.61%8,462.6万 | 4.61%8,462.6万 | -11.11%8,089.7万 | -11.11%8,089.7万 | 65.97%9,100.3万 | 65.97%9,100.3万 | 87.03%5,483.2万 | 87.03%5,483.2万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |