(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 | 161.93%784.53万 | 161.93%784.53万 | -0.90%299.51万 | -0.90%299.51万 | 320.76%302.23万 | 320.76%302.23万 | -29.39%71.83万 | -29.39%71.83万 | -20.46%101.72万 | -20.46%101.72万 |
-现金和现金等价物 | 161.93%784.53万 | 161.93%784.53万 | -0.90%299.51万 | -0.90%299.51万 | 320.76%302.23万 | 320.76%302.23万 | -29.39%71.83万 | -29.39%71.83万 | -20.46%101.72万 | -20.46%101.72万 |
-应收账款 | 25.23%30.06万 | 25.23%30.06万 | -54.40%24万 | -54.40%24万 | 317.67%52.64万 | 317.67%52.64万 | -56.36%12.6万 | -56.36%12.6万 | -15.32%28.88万 | -15.32%28.88万 |
-其他应收款 | -80.37%9.79万 | -80.37%9.79万 | 43.92%49.89万 | 43.92%49.89万 | -1.97%34.67万 | -1.97%34.67万 | -84.96%35.37万 | -84.96%35.37万 | 25.54%235.21万 | 25.54%235.21万 |
流动资产合计 | 26.07%2,038.19万 | 26.07%2,038.19万 | 10.10%1,616.7万 | 10.10%1,616.7万 | 78.95%1,468.34万 | 78.95%1,468.34万 | -27.75%820.52万 | -27.75%820.52万 | -14.81%1,135.71万 | -14.81%1,135.71万 |
非流动资产 | ||||||||||
-累计折旧 | -14.28%-1,103.43万 | -14.28%-1,103.43万 | -16.33%-965.56万 | -16.33%-965.56万 | 26.19%-829.99万 | 26.19%-829.99万 | -39.26%-1,124.5万 | -39.26%-1,124.5万 | -20.85%-807.48万 | -20.85%-807.48万 |
-长期股权投资 | -27.80%15.96万 | -27.80%15.96万 | -85.08%22.1万 | -85.08%22.1万 | 372.32%148.13万 | 372.32%148.13万 | -58.18%31.36万 | -58.18%31.36万 | -57.14%75万 | -57.14%75万 |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 215.62%2.04万 | 215.62%2.04万 |
长期应收票据 | -6.67%79.71万 | -6.67%79.71万 | 7.97%85.41万 | 7.97%85.41万 | 14.67%79.11万 | 14.67%79.11万 | -77.13%68.99万 | -77.13%68.99万 | -24.58%301.64万 | -24.58%301.64万 |
-商誉 | ---- | ---- | -78.76%1.86万 | -78.76%1.86万 | -49.61%8.74万 | -49.61%8.74万 | -28.90%17.34万 | -28.90%17.34万 | --24.39万 | --24.39万 |
监管资产 | 25.23%30.06万 | 25.23%30.06万 | -54.40%24万 | -54.40%24万 | 46.89%52.64万 | 46.89%52.64万 | -54.74%35.84万 | -54.74%35.84万 | -9.29%79.18万 | -9.29%79.18万 |
非流动递延资产 | ---- | ---- | ---- | ---- | --1,923 | --1,923 | ---- | ---- | --136.49万 | --136.49万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -94.63%6.36万 | -94.63%6.36万 | -61.03%118.3万 | -61.03%118.3万 | -33.11%303.58万 | -33.11%303.58万 | 58.12%453.82万 | 58.12%453.82万 | 24.22%287.01万 | 24.22%287.01万 |
-短期借款 | ---- | ---- | -62.18%112.5万 | -62.18%112.5万 | -30.32%297.46万 | -30.32%297.46万 | 48.74%426.9万 | 48.74%426.9万 | 24.22%287.01万 | 24.22%287.01万 |
-短期资本租赁负债 | 9.52%6.36万 | 9.52%6.36万 | -5.07%5.8万 | -5.07%5.8万 | -77.28%6.12万 | -77.28%6.12万 | --26.92万 | --26.92万 | ---- | ---- |
-应付账款 | 111.50%65.94万 | 111.50%65.94万 | 7.55%31.18万 | 7.55%31.18万 | -49.47%28.99万 | -49.47%28.99万 | -30.26%57.37万 | -30.26%57.37万 | 93.28%82.27万 | 93.28%82.27万 |
-应付税费 | 2.40%206.56万 | 2.40%206.56万 | -27.06%201.73万 | -27.06%201.73万 | 413.09%276.58万 | 413.09%276.58万 | -81.12%53.9万 | -81.12%53.9万 | -7.47%285.48万 | -7.47%285.48万 |
-其他应付款 | 43.86%1,134.06万 | 43.86%1,134.06万 | 15.52%788.34万 | 15.52%788.34万 | -7.45%682.44万 | -7.45%682.44万 | -24.23%737.34万 | -24.23%737.34万 | 4.15%973.08万 | 4.15%973.08万 |
现行拨备 | 8.79%297.12万 | 8.79%297.12万 | -1.28%273.11万 | -1.28%273.11万 | 22.39%276.66万 | 22.39%276.66万 | --226.04万 | --226.04万 | ---- | ---- |
递延负债 | -68.87%12.41万 | -68.87%12.41万 | -5.62%39.86万 | -5.62%39.86万 | 7.41%42.23万 | 7.41%42.23万 | -6.75%39.32万 | -6.75%39.32万 | 264.48%42.17万 | 264.48%42.17万 |
流动负债总额 | -23.56%391.62万 | -23.56%391.62万 | -25.33%512.35万 | -25.33%512.35万 | -15.49%686.13万 | -15.49%686.13万 | 25.55%811.92万 | 25.55%811.92万 | 36.85%646.66万 | 36.85%646.66万 |
非流动负债 | ||||||||||
-长期借款 | -27.80%15.96万 | -27.80%15.96万 | -14.15%22.1万 | -14.15%22.1万 | --25.74万 | --25.74万 | ---- | ---- | ---- | ---- |
长期应计费用 | 14.47%754.63万 | 14.47%754.63万 | 16.40%659.26万 | 16.40%659.26万 | -3.32%566.36万 | -3.32%566.36万 | 6.16%585.79万 | 6.16%585.79万 | 9.59%551.79万 | 9.59%551.79万 |
长期拨备 | ---- | ---- | ---- | ---- | 290.24%122.39万 | 290.24%122.39万 | -58.18%31.36万 | -58.18%31.36万 | -57.14%75万 | -57.14%75万 |
非流动负债总额 | -16.23%598.19万 | -16.23%598.19万 | -25.83%714.08万 | -25.83%714.08万 | 11.19%962.7万 | 11.19%962.7万 | -7.12%865.82万 | -7.12%865.82万 | 19.34%932.15万 | 19.34%932.15万 |
所有者权益 | ||||||||||
股本 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 |
-普通股股本 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 | 0.00%3,685.74万 |
不影响留存收益的损益 | 7.43%-774.47万 | 7.43%-774.47万 | 13.97%-836.62万 | 13.97%-836.62万 | -24.87%-972.47万 | -24.87%-972.47万 | -0.38%-778.8万 | -0.38%-778.8万 | 17.03%-775.85万 | 17.03%-775.85万 |
其他股本权益 | -8.68%891.61万 | -8.68%891.61万 | -6.30%976.39万 | -6.30%976.39万 | 92.59%1,041.98万 | 92.59%1,041.98万 | -25.89%541.03万 | -25.89%541.03万 | -20.69%729.99万 | -20.69%729.99万 |
总权益 | 27.13%4,006.59万 | 27.13%4,006.59万 | 12.35%3,151.56万 | 12.35%3,151.56万 | 25.79%2,805.18万 | 25.79%2,805.18万 | -28.60%2,229.97万 | -28.60%2,229.97万 | -1.51%3,123.1万 | -1.51%3,123.1万 |
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