(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 | -53.75%4,199.9万 | -53.75%4,199.9万 | -6.22%9,081.7万 | -6.22%9,081.7万 | 127.38%9,684.4万 | 127.38%9,684.4万 | 182.02%4,259.1万 | 182.02%4,259.1万 | 5.59%1,510.2万 | 5.59%1,510.2万 |
-现金和现金等价物 | -53.75%4,199.9万 | -53.75%4,199.9万 | -6.22%9,081.7万 | -6.22%9,081.7万 | 149.49%9,684.4万 | 149.49%9,684.4万 | 243.76%3,881.7万 | 243.76%3,881.7万 | -21.05%1,129.2万 | -21.05%1,129.2万 |
-应收账款 | 45.75%7,965.7万 | 45.75%7,965.7万 | -25.05%5,465.3万 | -25.05%5,465.3万 | -14.36%7,291.9万 | -14.36%7,291.9万 | -13.04%8,514.4万 | -13.04%8,514.4万 | -0.54%9,791.7万 | -0.54%9,791.7万 |
-应收票据 | 13.57%379.2万 | 13.57%379.2万 | -9.36%333.9万 | -9.36%333.9万 | 47.66%368.4万 | 47.66%368.4万 | 69.15%249.5万 | 69.15%249.5万 | -0.87%147.5万 | -0.87%147.5万 |
-其他应收款 | 35.56%8,195.5万 | 35.56%8,195.5万 | --6,045.8万 | --6,045.8万 | ---- | ---- | 148.88%5,437.3万 | 148.88%5,437.3万 | 0.03%2,184.7万 | 0.03%2,184.7万 |
流动资产合计 | 37.04%5.23亿 | 37.04%5.23亿 | -11.29%3.82亿 | -11.29%3.82亿 | -10.31%4.3亿 | -10.31%4.3亿 | 2.22%4.8亿 | 2.22%4.8亿 | -1.45%4.69亿 | -1.45%4.69亿 |
非流动资产 | ||||||||||
-累计折旧 | -25.62%-2.59亿 | -25.62%-2.59亿 | ---2.06亿 | ---2.06亿 | ---- | ---- | -749.31%-1.17亿 | -749.31%-1.17亿 | -84.87%-1,377.1万 | -84.87%-1,377.1万 |
-长期股权投资 | 42.03%4.16亿 | 42.03%4.16亿 | 0.98%2.93亿 | 0.98%2.93亿 | 30.29%2.9亿 | 30.29%2.9亿 | 245.90%2.22亿 | 245.90%2.22亿 | -1.86%6,430.9万 | -1.86%6,430.9万 |
长期应收票据 | -1.74%2,134.3万 | -1.74%2,134.3万 | 14.63%2,172.1万 | 14.63%2,172.1万 | 8.00%1,894.8万 | 8.00%1,894.8万 | 89.48%1,754.4万 | 89.48%1,754.4万 | 27.39%925.9万 | 27.39%925.9万 |
-商誉 | 23.75%5.52亿 | 23.75%5.52亿 | 4.29%4.46亿 | 4.29%4.46亿 | -0.42%4.27亿 | -0.42%4.27亿 | -19.31%4.29亿 | -19.31%4.29亿 | -0.61%5.32亿 | -0.61%5.32亿 |
监管资产 | 52.51%8,956.9万 | 52.51%8,956.9万 | -19.46%5,873.1万 | -19.46%5,873.1万 | -21.38%7,291.9万 | -21.38%7,291.9万 | -11.30%9,275.3万 | -11.30%9,275.3万 | 0.39%1.05亿 | 0.39%1.05亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 70.10%4.87亿 | 70.10%4.87亿 | -10.53%2.86亿 | -10.53%2.86亿 | -25.74%3.2亿 | -25.74%3.2亿 | 5.21%4.31亿 | 5.21%4.31亿 | -1.00%4.1亿 | -1.00%4.1亿 |
-短期借款 | 79.77%4.49亿 | 79.77%4.49亿 | -13.99%2.5亿 | -13.99%2.5亿 | -26.02%2.9亿 | -26.02%2.9亿 | -3.65%3.93亿 | -3.65%3.93亿 | -1.27%4.07亿 | -1.27%4.07亿 |
-短期资本租赁负债 | 4.20%3,819.4万 | 4.20%3,819.4万 | 23.22%3,665.3万 | 23.22%3,665.3万 | -22.90%2,974.5万 | -22.90%2,974.5万 | 1,531.37%3,858.2万 | 1,531.37%3,858.2万 | 85.05%236.5万 | 85.05%236.5万 |
-应付账款 | 16.40%1.07亿 | 16.40%1.07亿 | -34.22%9,230.4万 | -34.22%9,230.4万 | 113.13%1.4亿 | 113.13%1.4亿 | 11.35%6,583.3万 | 11.35%6,583.3万 | 10.31%5,912.4万 | 10.31%5,912.4万 |
-应付税费 | 43.37%4.24亿 | 43.37%4.24亿 | 0.85%2.96亿 | 0.85%2.96亿 | 29.09%2.94亿 | 29.09%2.94亿 | 233.32%2.27亿 | 233.32%2.27亿 | 1.78%6,821.4万 | 1.78%6,821.4万 |
递延负债 | -20.82%1,372.3万 | -20.82%1,372.3万 | 22.78%1,733.1万 | 22.78%1,733.1万 | 57.99%1,411.6万 | 57.99%1,411.6万 | 232.16%893.5万 | 232.16%893.5万 | -73.80%269万 | -73.80%269万 |
流动负债总额 | 49.57%7.17亿 | 49.57%7.17亿 | -2.67%4.79亿 | -2.67%4.79亿 | -14.59%4.92亿 | -14.59%4.92亿 | 13.39%5.76亿 | 13.39%5.76亿 | -0.49%5.08亿 | -0.49%5.08亿 |
非流动负债 | ||||||||||
-长期借款 | 11.01%2.21亿 | 11.01%2.21亿 | -7.23%1.99亿 | -7.23%1.99亿 | 41.41%2.14亿 | 41.41%2.14亿 | 8,164.54%1.51亿 | 8,164.54%1.51亿 | -40.16%183.3万 | -40.16%183.3万 |
长期应计费用 | 39.40%5.23亿 | 39.40%5.23亿 | 13.34%3.75亿 | 13.34%3.75亿 | 28.12%3.31亿 | 28.12%3.31亿 | 274.14%2.59亿 | 274.14%2.59亿 | 15.38%6,910.5万 | 15.38%6,910.5万 |
长期拨备 | 107.66%1.95亿 | 107.66%1.95亿 | 24.22%9,393.6万 | 24.22%9,393.6万 | 6.57%7,562万 | 6.57%7,562万 | 13.58%7,095.8万 | 13.58%7,095.8万 | 0.01%6,247.6万 | 0.01%6,247.6万 |
员工福利 | 13.57%379.2万 | 13.57%379.2万 | -9.36%333.9万 | -9.36%333.9万 | 47.66%368.4万 | 47.66%368.4万 | 69.15%249.5万 | 69.15%249.5万 | -0.87%147.5万 | -0.87%147.5万 |
监管负债 | -8.04%-119.6万 | -8.04%-119.6万 | ---110.7万 | ---110.7万 | ---- | ---- | -635.19%-158.8万 | -635.19%-158.8万 | -46.94%-21.6万 | -46.94%-21.6万 |
可转换优先证券 | 20.37%2,514.1万 | 20.37%2,514.1万 | 24.71%2,088.7万 | 24.71%2,088.7万 | 16.33%1,674.8万 | 16.33%1,674.8万 | 17.98%1,439.7万 | 17.98%1,439.7万 | 10.82%1,220.3万 | 10.82%1,220.3万 |
非流动负债总额 | 47.20%11.41亿 | 47.20%11.41亿 | -1.36%7.75亿 | -1.36%7.75亿 | -2.23%7.86亿 | -2.23%7.86亿 | 39.42%8.04亿 | 39.42%8.04亿 | -0.23%5.76亿 | -0.23%5.76亿 |
所有者权益 | ||||||||||
股本 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 |
-普通股股本 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 | 0.00%4.76亿 |
不影响留存收益的损益 | -38.73%276.1万 | -38.73%276.1万 | 36.30%450.6万 | 36.30%450.6万 | 278.26%330.6万 | 278.26%330.6万 | -15.39%87.4万 | -15.39%87.4万 | 15.55%103.3万 | 15.55%103.3万 |
其他股本权益 | 33.42%1,265.2万 | 33.42%1,265.2万 | -1.34%948.3万 | -1.34%948.3万 | 5,833.33%961.2万 | 5,833.33%961.2万 | 478.57%16.2万 | 478.57%16.2万 | -99.09%2.8万 | -99.09%2.8万 |
总权益 | 32.24%16.19亿 | 32.24%16.19亿 | 1.39%12.25亿 | 1.39%12.25亿 | 1.93%12.08亿 | 1.93%12.08亿 | 9.77%11.85亿 | 9.77%11.85亿 | 0.10%10.79亿 | 0.10%10.79亿 |
暂无数据