(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 | -32.56%2,711.8万 | -32.56%2,711.8万 | 37.19%4,020.8万 | 37.19%4,020.8万 | -20.95%2,930.8万 | -20.95%2,930.8万 | -8.90%3,707.7万 | -8.90%3,707.7万 | -15.34%4,069.8万 | -15.34%4,069.8万 |
-现金和现金等价物 | -37.74%2,286.9万 | -37.74%2,286.9万 | 60.54%3,673.1万 | 60.54%3,673.1万 | -20.08%2,288万 | -20.08%2,288万 | -18.01%2,862.9万 | -18.01%2,862.9万 | -16.83%3,491.6万 | -16.83%3,491.6万 |
-应收账款 | 102.20%413.5万 | 102.20%413.5万 | 30.09%204.5万 | 30.09%204.5万 | -15.62%157.2万 | -15.62%157.2万 | -24.76%186.3万 | -24.76%186.3万 | 11.08%247.6万 | 11.08%247.6万 |
流动资产合计 | -28.84%3,131.5万 | -28.84%3,131.5万 | 42.21%4,400.9万 | 42.21%4,400.9万 | -20.74%3,094.7万 | -20.74%3,094.7万 | -9.75%3,904.6万 | -9.75%3,904.6万 | -14.33%4,326.4万 | -14.33%4,326.4万 |
非流动资产 | ||||||||||
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%4,934.1万 | 170.76%4,934.1万 | -60.75%1,822.3万 | -60.75%1,822.3万 |
-长期股权投资 | -24.56%421.2万 | -24.56%421.2万 | -54.58%558.3万 | -54.58%558.3万 | -11.94%1,229.3万 | -11.94%1,229.3万 | --1,396万 | --1,396万 | ---- | ---- |
监管资产 | 102.20%413.5万 | 102.20%413.5万 | 30.09%204.5万 | 30.09%204.5万 | -15.62%157.2万 | -15.62%157.2万 | -24.76%186.3万 | -24.76%186.3万 | 11.08%247.6万 | 11.08%247.6万 |
非流动递延资产 | 101.07%2,057.1万 | 101.07%2,057.1万 | -1.08%1,023.1万 | -1.08%1,023.1万 | -45.54%1,034.3万 | -45.54%1,034.3万 | 13.32%1,899.2万 | 13.32%1,899.2万 | 17.92%1,675.9万 | 17.92%1,675.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -15.71%1,317.8万 | -15.71%1,317.8万 | 11.64%1,563.4万 | 11.64%1,563.4万 | -7.25%1,400.4万 | -7.25%1,400.4万 | 177.05%1,509.9万 | 177.05%1,509.9万 | 12.72%545万 | 12.72%545万 |
-短期借款 | -16.33%1,274.1万 | -16.33%1,274.1万 | 11.95%1,522.8万 | 11.95%1,522.8万 | -9.59%1,360.3万 | -9.59%1,360.3万 | 176.07%1,504.6万 | 176.07%1,504.6万 | 12.72%545万 | 12.72%545万 |
-短期资本租赁负债 | 7.64%43.7万 | 7.64%43.7万 | 1.25%40.6万 | 1.25%40.6万 | 656.60%40.1万 | 656.60%40.1万 | --5.3万 | --5.3万 | ---- | ---- |
-应付账款 | -55.78%49.7万 | -55.78%49.7万 | 395.15%112.4万 | 395.15%112.4万 | -10.63%22.7万 | -10.63%22.7万 | -87.51%25.4万 | -87.51%25.4万 | 664.29%203.3万 | 664.29%203.3万 |
-应付税费 | -18.20%1,429.4万 | -18.20%1,429.4万 | -35.09%1,747.4万 | -35.09%1,747.4万 | -5.73%2,692.2万 | -5.73%2,692.2万 | 16,698.24%2,855.7万 | 16,698.24%2,855.7万 | -36.33%17万 | -36.33%17万 |
现行拨备 | 9.64%96.7万 | 9.64%96.7万 | -4.03%88.2万 | -4.03%88.2万 | 46.34%91.9万 | 46.34%91.9万 | -23.23%62.8万 | -23.23%62.8万 | 76.67%81.8万 | 76.67%81.8万 |
流动负债总额 | -17.00%1,464.2万 | -17.00%1,464.2万 | 16.44%1,764万 | 16.44%1,764万 | -5.20%1,515万 | -5.20%1,515万 | 92.52%1,598.1万 | 92.52%1,598.1万 | 49.19%830.1万 | 49.19%830.1万 |
非流动负债 | ||||||||||
-长期借款 | -44.29%55.1万 | -44.29%55.1万 | -32.72%98.9万 | -32.72%98.9万 | --147万 | --147万 | ---- | ---- | ---- | ---- |
长期应计费用 | -31.57%86.9万 | -31.57%86.9万 | -32.45%127万 | -32.45%127万 | 950.28%188万 | 950.28%188万 | -76.45%17.9万 | -76.45%17.9万 | 27.30%76万 | 27.30%76万 |
长期拨备 | -20.31%366.1万 | -20.31%366.1万 | -57.55%459.4万 | -57.55%459.4万 | -22.47%1,082.3万 | -22.47%1,082.3万 | --1,396万 | --1,396万 | ---- | ---- |
信托优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | 170.76%4,934.1万 | 170.76%4,934.1万 | -60.75%1,822.3万 | -60.75%1,822.3万 |
非流动负债总额 | -17.59%2,893.6万 | -17.59%2,893.6万 | -16.54%3,511.4万 | -16.54%3,511.4万 | -5.54%4,207.2万 | -5.54%4,207.2万 | 425.77%4,453.8万 | 425.77%4,453.8万 | 45.28%847.1万 | 45.28%847.1万 |
所有者权益 | ||||||||||
股本 | -0.07%3.78亿 | -0.07%3.78亿 | -0.04%3.78亿 | -0.04%3.78亿 | 0.00%3.78亿 | 0.00%3.78亿 | 0.00%3.78亿 | 0.00%3.78亿 | -0.11%3.78亿 | -0.11%3.78亿 |
-普通股股本 | -0.07%3.78亿 | -0.07%3.78亿 | -0.04%3.78亿 | -0.04%3.78亿 | 0.00%3.78亿 | 0.00%3.78亿 | 0.00%3.78亿 | 0.00%3.78亿 | -0.11%3.78亿 | -0.11%3.78亿 |
不影响留存收益的损益 | 4.85%2.28亿 | 4.85%2.28亿 | 0.15%2.17亿 | 0.15%2.17亿 | 18.80%2.17亿 | 18.80%2.17亿 | 27.41%1.83亿 | 27.41%1.83亿 | -12.47%1.43亿 | -12.47%1.43亿 |
其他股本权益 | -96.47%6.2万 | -96.47%6.2万 | 2,520.90%175.6万 | 2,520.90%175.6万 | -36.79%6.7万 | -36.79%6.7万 | --10.6万 | --10.6万 | ---- | ---- |
非控制性权益 | -4.23%8,021.8万 | -4.23%8,021.8万 | -4.25%8,376.4万 | -4.25%8,376.4万 | 3.10%8,748万 | 3.10%8,748万 | 117.35%8,484.6万 | 117.35%8,484.6万 | 18.95%3,903.6万 | 18.95%3,903.6万 |
总权益 | -3.47%2.06亿 | -3.47%2.06亿 | -6.60%2.13亿 | -6.60%2.13亿 | 9.34%2.28亿 | 9.34%2.28亿 | 60.55%2.09亿 | 60.55%2.09亿 | -16.78%1.3亿 | -16.78%1.3亿 |
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