(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 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 | 928.29%9,878.8万 | 928.29%9,878.8万 | -18.91%960.7万 | -18.91%960.7万 |
-现金和现金等价物 | 6.81%2,231.7万 | 6.81%2,231.7万 | -42.31%2,089.5万 | -42.31%2,089.5万 | -63.33%3,622.2万 | -63.33%3,622.2万 | 928.29%9,878.8万 | 928.29%9,878.8万 | -18.91%960.7万 | -18.91%960.7万 |
-应收账款 | 41.74%7,167.2万 | 41.74%7,167.2万 | 17.41%5,056.6万 | 17.41%5,056.6万 | -3.98%4,306.9万 | -3.98%4,306.9万 | 36.07%4,485.5万 | 36.07%4,485.5万 | 28.59%3,296.5万 | 28.59%3,296.5万 |
-应收票据 | 29.92%166.3万 | 29.92%166.3万 | -1.77%128万 | -1.77%128万 | -14.78%130.3万 | -14.78%130.3万 | 0.33%152.9万 | 0.33%152.9万 | -0.91%152.4万 | -0.91%152.4万 |
-其他应收款 | 42.68%2,908.3万 | 42.68%2,908.3万 | 35.20%2,038.3万 | 35.20%2,038.3万 | -11.49%1,507.6万 | -11.49%1,507.6万 | 40.14%1,703.4万 | 40.14%1,703.4万 | 20.10%1,215.5万 | 20.10%1,215.5万 |
持有待售资产 | ---- | ---- | --460.8万 | --460.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 15.71%1.91亿 | 15.71%1.91亿 | -4.92%1.65亿 | -4.92%1.65亿 | -17.56%1.74亿 | -17.56%1.74亿 | 113.61%2.11亿 | 113.61%2.11亿 | 4.96%9,859.4万 | 4.96%9,859.4万 |
非流动资产 | ||||||||||
-长期股权投资 | 19.69%2.53亿 | 19.69%2.53亿 | 18.62%2.12亿 | 18.62%2.12亿 | 261.41%1.78亿 | 261.41%1.78亿 | -12.45%4,937.9万 | -12.45%4,937.9万 | -8.90%5,640万 | -8.90%5,640万 |
-商誉 | -19.85%21.8万 | -19.85%21.8万 | -28.98%27.2万 | -28.98%27.2万 | -22.47%38.3万 | -22.47%38.3万 | 4.66%49.4万 | 4.66%49.4万 | -3.48%47.2万 | -3.48%47.2万 |
监管资产 | 40.62%7,526.1万 | 40.62%7,526.1万 | 13.02%5,352万 | 13.02%5,352万 | -7.91%4,735.6万 | -7.91%4,735.6万 | 40.04%5,142.3万 | 40.04%5,142.3万 | 27.81%3,671.9万 | 27.81%3,671.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 27.78%998.1万 | 27.78%998.1万 | 12.34%781.1万 | 12.34%781.1万 | -47.86%695.3万 | -47.86%695.3万 | 265.32%1,333.4万 | 265.32%1,333.4万 | 17.33%365万 | 17.33%365万 |
-短期借款 | 41.89%745.2万 | 41.89%745.2万 | 10.52%525.2万 | 10.52%525.2万 | -60.40%475.2万 | -60.40%475.2万 | 228.77%1,200万 | 228.77%1,200万 | 17.33%365万 | 17.33%365万 |
-短期资本租赁负债 | -1.17%252.9万 | -1.17%252.9万 | 16.27%255.9万 | 16.27%255.9万 | 64.99%220.1万 | 64.99%220.1万 | --133.4万 | --133.4万 | ---- | ---- |
-应付账款 | 0.63%5,659.5万 | 0.63%5,659.5万 | 92.95%5,624万 | 92.95%5,624万 | -7.47%2,914.8万 | -7.47%2,914.8万 | 0.51%3,150万 | 0.51%3,150万 | 50.19%3,134.1万 | 50.19%3,134.1万 |
-应付税费 | 24.75%3.15亿 | 24.75%3.15亿 | 13.65%2.52亿 | 13.65%2.52亿 | 167.35%2.22亿 | 167.35%2.22亿 | 7.93%8,301.8万 | 7.93%8,301.8万 | 6.28%7,691.6万 | 6.28%7,691.6万 |
递延负债 | -84.20%19.1万 | -84.20%19.1万 | -65.72%120.9万 | -65.72%120.9万 | --352.7万 | --352.7万 | ---- | ---- | -73.85%1.7万 | -73.85%1.7万 |
流动负债总额 | 14.43%1.15亿 | 14.43%1.15亿 | 51.48%1.01亿 | 51.48%1.01亿 | -6.00%6,654.5万 | -6.00%6,654.5万 | 27.02%7,079.2万 | 27.02%7,079.2万 | 33.98%5,573.5万 | 33.98%5,573.5万 |
非流动负债 | ||||||||||
-长期借款 | -4.89%2,555.3万 | -4.89%2,555.3万 | -0.23%2,686.6万 | -0.23%2,686.6万 | 285.84%2,692.8万 | 285.84%2,692.8万 | --697.9万 | --697.9万 | ---- | ---- |
长期应计费用 | 17.44%5.89亿 | 17.44%5.89亿 | 15.28%5.01亿 | 15.28%5.01亿 | 93.40%4.35亿 | 93.40%4.35亿 | 11.02%2.25亿 | 11.02%2.25亿 | 14.12%2.02亿 | 14.12%2.02亿 |
长期拨备 | 23.27%2.28亿 | 23.27%2.28亿 | 21.97%1.85亿 | 21.97%1.85亿 | 257.39%1.52亿 | 257.39%1.52亿 | -24.82%4,240万 | -24.82%4,240万 | -8.90%5,640万 | -8.90%5,640万 |
员工福利 | 29.92%166.3万 | 29.92%166.3万 | -1.77%128万 | -1.77%128万 | -14.78%130.3万 | -14.78%130.3万 | 0.33%152.9万 | 0.33%152.9万 | -0.91%152.4万 | -0.91%152.4万 |
可转换优先证券 | 28.61%1,949.3万 | 28.61%1,949.3万 | 28.00%1,515.7万 | 28.00%1,515.7万 | 32.69%1,184.1万 | 32.69%1,184.1万 | 4.11%892.4万 | 4.11%892.4万 | 15.28%857.2万 | 15.28%857.2万 |
非流动负债总额 | 21.80%4.3亿 | 21.80%4.3亿 | 22.37%3.53亿 | 22.37%3.53亿 | 87.56%2.88亿 | 87.56%2.88亿 | 15.95%1.54亿 | 15.95%1.54亿 | 16.39%1.33亿 | 16.39%1.33亿 |
所有者权益 | ||||||||||
股本 | 0.00%2.88亿 | 0.00%2.88亿 | 0.27%2.88亿 | 0.27%2.88亿 | 1.73%2.87亿 | 1.73%2.87亿 | 50.56%2.83亿 | 50.56%2.83亿 | 2.26%1.88亿 | 2.26%1.88亿 |
-普通股股本 | 0.00%2.88亿 | 0.00%2.88亿 | 0.27%2.88亿 | 0.27%2.88亿 | 1.73%2.87亿 | 1.73%2.87亿 | 50.56%2.83亿 | 50.56%2.83亿 | 2.26%1.88亿 | 2.26%1.88亿 |
不影响留存收益的损益 | -0.14%-1.11亿 | -0.14%-1.11亿 | -0.23%-1.1亿 | -0.23%-1.1亿 | -0.36%-1.1亿 | -0.36%-1.1亿 | 2.14%-1.1亿 | 2.14%-1.1亿 | 0.36%-1.12亿 | 0.36%-1.12亿 |
总权益 | 17.00%7.8亿 | 17.00%7.8亿 | 9.49%6.66亿 | 9.49%6.66亿 | 39.66%6.09亿 | 39.66%6.09亿 | 44.56%4.36亿 | 44.56%4.36亿 | 10.92%3.02亿 | 10.92%3.02亿 |
暂无数据