(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 | 26.61%360.2万 | 26.61%360.2万 | 32.33%284.5万 | 32.33%284.5万 | -14.31%215万 | -14.31%215万 | 33.96%250.9万 | 33.96%250.9万 | 30.43%187.3万 | 30.43%187.3万 |
-现金和现金等价物 | 26.61%360.2万 | 26.61%360.2万 | 32.33%284.5万 | 32.33%284.5万 | -14.31%215万 | -14.31%215万 | 33.96%250.9万 | 33.96%250.9万 | 30.43%187.3万 | 30.43%187.3万 |
-应收账款 | 3.10%1,335.2万 | 3.10%1,335.2万 | 1.91%1,295.1万 | 1.91%1,295.1万 | 4.64%1,270.8万 | 4.64%1,270.8万 | -3.89%1,214.5万 | -3.89%1,214.5万 | -3.81%1,263.7万 | -3.81%1,263.7万 |
-应收票据 | -17.35%54.3万 | -17.35%54.3万 | 94.38%65.7万 | 94.38%65.7万 | 20.71%33.8万 | 20.71%33.8万 | 2.56%28万 | 2.56%28万 | -66.30%27.3万 | -66.30%27.3万 |
-其他应收款 | 16.96%611.8万 | 16.96%611.8万 | 49.37%523.1万 | 49.37%523.1万 | 9.03%350.2万 | 9.03%350.2万 | 51.94%321.2万 | 51.94%321.2万 | -30.00%211.4万 | -30.00%211.4万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --22.5万 | --22.5万 | ---- | ---- |
流动资产合计 | -3.19%3,473.2万 | -3.19%3,473.2万 | 7.70%3,587.7万 | 7.70%3,587.7万 | -0.16%3,331.1万 | -0.16%3,331.1万 | 20.32%3,336.4万 | 20.32%3,336.4万 | -1.97%2,772.9万 | -1.97%2,772.9万 |
非流动资产 | ||||||||||
-累计折旧 | -25.54%-2,901.8万 | -25.54%-2,901.8万 | -36.44%-2,311.4万 | -36.44%-2,311.4万 | -33.91%-1,694.1万 | -33.91%-1,694.1万 | -69.95%-1,265.1万 | -69.95%-1,265.1万 | -57.31%-744.4万 | -57.31%-744.4万 |
-长期股权投资 | 58.31%9,010.9万 | 58.31%9,010.9万 | 15.42%5,691.8万 | 15.42%5,691.8万 | 9.54%4,931.3万 | 9.54%4,931.3万 | 95.43%4,501.8万 | 95.43%4,501.8万 | -1.29%2,303.5万 | -1.29%2,303.5万 |
长期应收票据 | -18.55%360.5万 | -18.55%360.5万 | 26.93%442.6万 | 26.93%442.6万 | 5.06%348.7万 | 5.06%348.7万 | 18.71%331.9万 | 18.71%331.9万 | -10.07%279.6万 | -10.07%279.6万 |
-商誉 | 29.00%1.64亿 | 29.00%1.64亿 | 33.40%1.27亿 | 33.40%1.27亿 | 12.82%9,507.7万 | 12.82%9,507.7万 | 29.21%8,427.6万 | 29.21%8,427.6万 | 1.10%6,522.5万 | 1.10%6,522.5万 |
监管资产 | 2.46%1,395.8万 | 2.46%1,395.8万 | 0.59%1,362.3万 | 0.59%1,362.3万 | 14.11%1,354.3万 | 14.11%1,354.3万 | -14.66%1,186.8万 | -14.66%1,186.8万 | -5.68%1,390.6万 | -5.68%1,390.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 22.34%791.8万 | 22.34%791.8万 | 12.97%647.2万 | 12.97%647.2万 | -5.82%572.9万 | -5.82%572.9万 | 64.09%608.3万 | 64.09%608.3万 | -5.67%370.7万 | -5.67%370.7万 |
-短期借款 | 0.69%293.4万 | 0.69%293.4万 | 3.41%291.4万 | 3.41%291.4万 | -17.12%281.8万 | -17.12%281.8万 | 14.75%340万 | 14.75%340万 | -6.77%296.3万 | -6.77%296.3万 |
-短期资本租赁负债 | 40.08%498.4万 | 40.08%498.4万 | 22.23%355.8万 | 22.23%355.8万 | 8.50%291.1万 | 8.50%291.1万 | 260.62%268.3万 | 260.62%268.3万 | -1.06%74.4万 | -1.06%74.4万 |
-应付账款 | 10.11%631.7万 | 10.11%631.7万 | -8.15%573.7万 | -8.15%573.7万 | 11.88%624.6万 | 11.88%624.6万 | -25.38%558.3万 | -25.38%558.3万 | -19.10%748.2万 | -19.10%748.2万 |
-应付税费 | 54.04%9,487.5万 | 54.04%9,487.5万 | 19.84%6,159万 | 19.84%6,159万 | 10.96%5,139.4万 | 10.96%5,139.4万 | 90.20%4,631.8万 | 90.20%4,631.8万 | -3.49%2,435.2万 | -3.49%2,435.2万 |
-其他应付款 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | -44.09%12.3万 | -44.09%12.3万 | --22万 | --22万 |
现行拨备 | --12.7万 | --12.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | -52.18%88.9万 | -52.18%88.9万 | 24.43%185.9万 | 24.43%185.9万 | 14.92%149.4万 | 14.92%149.4万 | 465.22%130万 | 465.22%130万 | -61.28%23万 | -61.28%23万 |
流动负债总额 | 15.62%3,326.5万 | 15.62%3,326.5万 | 18.04%2,877.1万 | 18.04%2,877.1万 | -6.96%2,437.4万 | -6.96%2,437.4万 | 39.45%2,619.6万 | 39.45%2,619.6万 | -12.41%1,878.5万 | -12.41%1,878.5万 |
非流动负债 | ||||||||||
-长期借款 | 35.43%2,404.3万 | 35.43%2,404.3万 | 23.06%1,775.3万 | 23.06%1,775.3万 | 25.96%1,442.6万 | 25.96%1,442.6万 | 1,117.11%1,145.3万 | 1,117.11%1,145.3万 | -15.91%94.1万 | -15.91%94.1万 |
长期应计费用 | 38.47%4,381.2万 | 38.47%4,381.2万 | 28.95%3,164万 | 28.95%3,164万 | 23.89%2,453.6万 | 23.89%2,453.6万 | 136.31%1,980.5万 | 136.31%1,980.5万 | -11.01%838.1万 | -11.01%838.1万 |
长期拨备 | 68.69%6,606.6万 | 68.69%6,606.6万 | 12.26%3,916.5万 | 12.26%3,916.5万 | 3.94%3,488.7万 | 3.94%3,488.7万 | 51.92%3,356.5万 | 51.92%3,356.5万 | -0.55%2,209.4万 | -0.55%2,209.4万 |
员工福利 | -17.35%54.3万 | -17.35%54.3万 | 94.38%65.7万 | 94.38%65.7万 | 20.71%33.8万 | 20.71%33.8万 | 2.56%28万 | 2.56%28万 | -66.30%27.3万 | -66.30%27.3万 |
监管负债 | -27.63%-64.2万 | -27.63%-64.2万 | -62.78%-50.3万 | -62.78%-50.3万 | 7.49%-30.9万 | 7.49%-30.9万 | 8.99%-33.4万 | 8.99%-33.4万 | 8.25%-36.7万 | 8.25%-36.7万 |
可转换优先证券 | 19.00%1,067.7万 | 19.00%1,067.7万 | 24.42%897.2万 | 24.42%897.2万 | 22.95%721.1万 | 22.95%721.1万 | 20.88%586.5万 | 20.88%586.5万 | 14.08%485.2万 | 14.08%485.2万 |
非流动负债总额 | 41.81%1.28亿 | 41.81%1.28亿 | 19.26%9,036.1万 | 19.26%9,036.1万 | 4.49%7,576.8万 | 4.49%7,576.8万 | 68.10%7,251.4万 | 68.10%7,251.4万 | -7.59%4,313.7万 | -7.59%4,313.7万 |
所有者权益 | ||||||||||
股本 | 5.97%1.35亿 | 5.97%1.35亿 | 25.98%1.27亿 | 25.98%1.27亿 | 10.87%1.01亿 | 10.87%1.01亿 | 5.41%9,110.7万 | 5.41%9,110.7万 | 0.77%8,643.2万 | 0.77%8,643.2万 |
-普通股股本 | 5.97%1.35亿 | 5.97%1.35亿 | 25.98%1.27亿 | 25.98%1.27亿 | 10.87%1.01亿 | 10.87%1.01亿 | 5.41%9,110.7万 | 5.41%9,110.7万 | 0.77%8,643.2万 | 0.77%8,643.2万 |
不影响留存收益的损益 | 0.45%-3,230.8万 | 0.45%-3,230.8万 | 1.02%-3,245.5万 | 1.02%-3,245.5万 | 0.95%-3,279.1万 | 0.95%-3,279.1万 | -0.39%-3,310.4万 | -0.39%-3,310.4万 | 0.99%-3,297.7万 | 0.99%-3,297.7万 |
其他股本权益 | ---- | ---- | 89.76%31.5万 | 89.76%31.5万 | 147.76%16.6万 | 147.76%16.6万 | 19.64%6.7万 | 19.64%6.7万 | -16.42%5.6万 | -16.42%5.6万 |
总权益 | 23.61%2.46亿 | 23.61%2.46亿 | 27.08%1.99亿 | 27.08%1.99亿 | 11.06%1.57亿 | 11.06%1.57亿 | 35.02%1.41亿 | 35.02%1.41亿 | -0.91%1.04亿 | -0.91%1.04亿 |
暂无数据