(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 104.09%41.08万 | 104.09%41.08万 | 184.51%20.13万 | 184.51%20.13万 | 33.45%7.08万 | 33.45%7.08万 | -90.38%5.3万 | -90.38%5.3万 | -70.68%55.09万 | -70.68%55.09万 |
-现金和现金等价物 | 104.09%41.08万 | 104.09%41.08万 | 184.51%20.13万 | 184.51%20.13万 | 33.45%7.08万 | 33.45%7.08万 | -90.38%5.3万 | -90.38%5.3万 | -70.68%55.09万 | -70.68%55.09万 |
-应收账款 | 51.42%4.93万 | 51.42%4.93万 | -4.28%3.25万 | -4.28%3.25万 | 12.22%3.4万 | 12.22%3.4万 | -34.94%3.03万 | -34.94%3.03万 | --4.66万 | --4.66万 |
-应收票据 | 8.84%1.6万 | 8.84%1.6万 | 9.70%1.47万 | 9.70%1.47万 | 11.67%1.34万 | 11.67%1.34万 | 12.15%1.2万 | 12.15%1.2万 | 33.75%1.07万 | 33.75%1.07万 |
-其他应收款 | 376.77%348.9万 | 376.77%348.9万 | 18.48%73.18万 | 18.48%73.18万 | 11.49%61.76万 | 11.49%61.76万 | -63.35%55.4万 | -63.35%55.4万 | 163.09%151.14万 | 163.09%151.14万 |
流动资产合计 | 92.89%47.24万 | 92.89%47.24万 | 122.46%24.49万 | 122.46%24.49万 | 23.51%11.01万 | 23.51%11.01万 | -85.36%8.91万 | -85.36%8.91万 | -68.57%60.87万 | -68.57%60.87万 |
非流动资产 | ||||||||||
-长期股权投资 | ---- | ---- | -17.26%300万 | -17.26%300万 | 17.62%362.59万 | 17.62%362.59万 | --308.27万 | --308.27万 | ---- | ---- |
监管资产 | 51.42%4.93万 | 51.42%4.93万 | -4.28%3.25万 | -4.28%3.25万 | 12.22%3.4万 | 12.22%3.4万 | -34.94%3.03万 | -34.94%3.03万 | -0.93%4.66万 | -0.93%4.66万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 212.64%532.82万 | 212.64%532.82万 | --170.43万 | --170.43万 | ---- | ---- | ---- | ---- | 2,900.00%300万 | 2,900.00%300万 |
-短期借款 | 212.64%532.82万 | 212.64%532.82万 | --170.43万 | --170.43万 | ---- | ---- | ---- | ---- | 2,900.00%300万 | 2,900.00%300万 |
-应付账款 | -32.06%23.88万 | -32.06%23.88万 | 34.20%35.15万 | 34.20%35.15万 | -27.17%26.19万 | -27.17%26.19万 | 146.55%35.96万 | 146.55%35.96万 | 34.43%14.59万 | 34.43%14.59万 |
-应付税费 | -99.69%1.6万 | -99.69%1.6万 | -3.86%510.68万 | -3.86%510.68万 | 21.20%531.19万 | 21.20%531.19万 | 40,859.48%438.27万 | 40,859.48%438.27万 | -99.70%1.07万 | -99.70%1.07万 |
流动负债总额 | 219.04%914.05万 | 219.04%914.05万 | 201.60%286.5万 | 201.60%286.5万 | -2.77%95万 | -2.77%95万 | -79.29%97.7万 | -79.29%97.7万 | 465.38%471.69万 | 465.38%471.69万 |
非流动负债 | ||||||||||
长期应计费用 | 0.48%1,163.61万 | 0.48%1,163.61万 | 6.81%1,158.07万 | 6.81%1,158.07万 | 6.49%1,084.19万 | 6.49%1,084.19万 | 15.48%1,018.07万 | 15.48%1,018.07万 | 10.04%881.59万 | 10.04%881.59万 |
长期拨备 | ---- | ---- | -17.26%300万 | -17.26%300万 | 17.62%362.59万 | 17.62%362.59万 | --308.27万 | --308.27万 | ---- | ---- |
员工福利 | 8.84%1.6万 | 8.84%1.6万 | 9.70%1.47万 | 9.70%1.47万 | 11.67%1.34万 | 11.67%1.34万 | 12.15%1.2万 | 12.15%1.2万 | 33.75%1.07万 | 33.75%1.07万 |
可转换优先证券 | 9.10%8.45万 | 9.10%8.45万 | 10.01%7.74万 | 10.01%7.74万 | 11.12%7.04万 | 11.12%7.04万 | 6.17%6.34万 | 6.17%6.34万 | 16.28%5.97万 | 16.28%5.97万 |
非流动负债总额 | 14.86%915.65万 | 14.86%915.65万 | 27.31%797.18万 | 27.31%797.18万 | 16.83%626.18万 | 16.83%626.18万 | 13.37%535.96万 | 13.37%535.96万 | 6.15%472.76万 | 6.15%472.76万 |
所有者权益 | ||||||||||
股本 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 3.47%1,182.83万 | 3.47%1,182.83万 | 9.04%1,143.19万 | 9.04%1,143.19万 | 0.00%1,048.37万 | 0.00%1,048.37万 |
-普通股股本 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 0.00%1,182.83万 | 3.47%1,182.83万 | 3.47%1,182.83万 | 9.04%1,143.19万 | 9.04%1,143.19万 | 0.00%1,048.37万 | 0.00%1,048.37万 |
不影响留存收益的损益 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
其他股本权益 | 11.14%1.23万 | 11.14%1.23万 | 107.22%1.11万 | 107.22%1.11万 | -8.21%5,346 | -8.21%5,346 | -48.41%5,824 | -48.41%5,824 | --1.13万 | --1.13万 |
总权益 | 2.38%1,215.85万 | 2.38%1,215.85万 | 7.94%1,187.56万 | 7.94%1,187.56万 | 6.61%1,100.2万 | 6.61%1,100.2万 | 8.92%1,031.98万 | 8.92%1,031.98万 | -5.24%947.46万 | -5.24%947.46万 |
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