(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 | 101.66%11.99亿 | 101.66%11.99亿 | 110.48%5.94亿 | 110.48%5.94亿 | 15.97%2.82亿 | 15.97%2.82亿 | 10.68%2.43亿 | 10.68%2.43亿 | 38.66%2.2亿 | 38.66%2.2亿 |
-现金和现金等价物 | 101.99%11.97亿 | 101.99%11.97亿 | 110.23%5.92亿 | 110.23%5.92亿 | 15.90%2.82亿 | 15.90%2.82亿 | 10.52%2.43亿 | 10.52%2.43亿 | 38.66%2.2亿 | 38.66%2.2亿 |
-应收账款 | 166.04%3.13亿 | 166.04%3.13亿 | 434.32%1.18亿 | 434.32%1.18亿 | -17.87%2,202.4万 | -17.87%2,202.4万 | -28.05%2,681.6万 | -28.05%2,681.6万 | 32.23%3,727.1万 | 32.23%3,727.1万 |
-应收票据 | --347.9万 | --347.9万 | ---- | ---- | ---- | ---- | ---- | ---- | 14.99%260.1万 | 14.99%260.1万 |
-其他应收款 | 159.78%9.96亿 | 159.78%9.96亿 | 78.49%3.84亿 | 78.49%3.84亿 | 12.52%2.15亿 | 12.52%2.15亿 | -48.06%1.91亿 | -48.06%1.91亿 | 61.13%3.68亿 | 61.13%3.68亿 |
流动资产合计 | 115.58%15.37亿 | 115.58%15.37亿 | 105.19%7.13亿 | 105.19%7.13亿 | 11.18%3.48亿 | 11.18%3.48亿 | -32.54%3.13亿 | -32.54%3.13亿 | 36.93%4.63亿 | 36.93%4.63亿 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | ---- | ---- | 18.61%-803.8万 | 18.61%-803.8万 | 52.42%-987.6万 | 52.42%-987.6万 | -52.20%-2,075.6万 | -52.20%-2,075.6万 |
-长期股权投资 | 987.59%6.27亿 | 987.59%6.27亿 | -73.68%5,761.3万 | -73.68%5,761.3万 | -9.59%2.19亿 | -9.59%2.19亿 | 183.07%2.42亿 | 183.07%2.42亿 | -23.83%8,553万 | -23.83%8,553万 |
长期应收票据 | 45.54%2,138.5万 | 45.54%2,138.5万 | 0.82%1,469.4万 | 0.82%1,469.4万 | 0.25%1,457.4万 | 0.25%1,457.4万 | 14.97%1,453.8万 | 14.97%1,453.8万 | 72.20%1,264.5万 | 72.20%1,264.5万 |
-商誉 | 214.35%19.57亿 | 214.35%19.57亿 | 32.54%6.23亿 | 32.54%6.23亿 | 21.84%4.7亿 | 21.84%4.7亿 | -3.90%3.85亿 | -3.90%3.85亿 | 50.19%4.01亿 | 50.19%4.01亿 |
监管资产 | 166.04%3.13亿 | 166.04%3.13亿 | 83.64%1.18亿 | 83.64%1.18亿 | -6.50%6,408.1万 | -6.50%6,408.1万 | -71.83%6,853.9万 | -71.83%6,853.9万 | 35.39%2.43亿 | 35.39%2.43亿 |
非流动递延资产 | 2,239.11%1,728.6万 | 2,239.11%1,728.6万 | -79.08%73.9万 | -79.08%73.9万 | 3,081.98%353.2万 | 3,081.98%353.2万 | -16.54%11.1万 | -16.54%11.1万 | -69.00%13.3万 | -69.00%13.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 101.49%3,451.2万 | 101.49%3,451.2万 | -11.07%1,712.8万 | -11.07%1,712.8万 | -0.35%1,926万 | -0.35%1,926万 | 2.02%1,932.8万 | 2.02%1,932.8万 | 112.46%1,894.5万 | 112.46%1,894.5万 |
-短期借款 | 121.11%1,976.9万 | 121.11%1,976.9万 | -16.63%894.1万 | -16.63%894.1万 | 4.15%1,072.4万 | 4.15%1,072.4万 | -44.56%1,029.7万 | -44.56%1,029.7万 | 119.81%1,857.2万 | 119.81%1,857.2万 |
-短期资本租赁负债 | 80.08%1,474.3万 | 80.08%1,474.3万 | -4.09%818.7万 | -4.09%818.7万 | -5.48%853.6万 | -5.48%853.6万 | 2,321.18%903.1万 | 2,321.18%903.1万 | -20.30%37.3万 | -20.30%37.3万 |
-应付账款 | 27.75%5,378.2万 | 27.75%5,378.2万 | 50.21%4,210万 | 50.21%4,210万 | 15.71%2,802.7万 | 15.71%2,802.7万 | 33.44%2,422.2万 | 33.44%2,422.2万 | 10.35%1,815.2万 | 10.35%1,815.2万 |
-应付税费 | 547.67%9.88亿 | 547.67%9.88亿 | -38.50%1.53亿 | -38.50%1.53亿 | -5.41%2.48亿 | -5.41%2.48亿 | 139.56%2.62亿 | 139.56%2.62亿 | -27.31%1.1亿 | -27.31%1.1亿 |
现行拨备 | --8,107.1万 | --8,107.1万 | ---- | ---- | ---- | ---- | ---- | ---- | 62.89%31.6万 | 62.89%31.6万 |
递延负债 | 212.29%5,730.9万 | 212.29%5,730.9万 | 8.77%1,835.1万 | 8.77%1,835.1万 | 8.09%1,687.2万 | 8.09%1,687.2万 | 138.93%1,560.9万 | 138.93%1,560.9万 | 27.10%653.3万 | 27.10%653.3万 |
流动负债总额 | 182.05%13.83亿 | 182.05%13.83亿 | 63.56%4.9亿 | 63.56%4.9亿 | 11.99%3亿 | 11.99%3亿 | -37.29%2.68亿 | -37.29%2.68亿 | 56.17%4.27亿 | 56.17%4.27亿 |
非流动负债 | ||||||||||
-长期借款 | 227.31%6,213.4万 | 227.31%6,213.4万 | 2.37%1,898.3万 | 2.37%1,898.3万 | -15.87%1,854.4万 | -15.87%1,854.4万 | 5,211.33%2,204.2万 | 5,211.33%2,204.2万 | -37.50%41.5万 | -37.50%41.5万 |
长期应计费用 | 175.66%8,324.5万 | 175.66%8,324.5万 | 0.15%3,019.8万 | 0.15%3,019.8万 | -20.65%3,015.2万 | -20.65%3,015.2万 | 160.99%3,799.8万 | 160.99%3,799.8万 | 21.37%1,455.9万 | 21.37%1,455.9万 |
长期拨备 | 1,361.20%5.64亿 | 1,361.20%5.64亿 | -80.72%3,863万 | -80.72%3,863万 | -8.96%2亿 | -8.96%2亿 | 158.55%2.2亿 | 158.55%2.2亿 | -23.75%8,511.5万 | -23.75%8,511.5万 |
员工福利 | --347.9万 | --347.9万 | ---- | ---- | ---- | ---- | ---- | ---- | 14.99%260.1万 | 14.99%260.1万 |
可转换优先证券 | 324.26%1.23亿 | 324.26%1.23亿 | 40.74%2,910.4万 | 40.74%2,910.4万 | 18.21%2,068万 | 18.21%2,068万 | 15.73%1,749.4万 | 15.73%1,749.4万 | 5.16%1,511.6万 | 5.16%1,511.6万 |
非流动负债总额 | 268.84%23.71亿 | 268.84%23.71亿 | 17.34%6.43亿 | 17.34%6.43亿 | 3.38%5.48亿 | 3.38%5.48亿 | -1.18%5.3亿 | -1.18%5.3亿 | 26.50%5.36亿 | 26.50%5.36亿 |
所有者权益 | ||||||||||
股本 | 55.41%9.46亿 | 55.41%9.46亿 | 128.20%6.09亿 | 128.20%6.09亿 | 2.98%2.67亿 | 2.98%2.67亿 | 1.28%2.59亿 | 1.28%2.59亿 | 80.41%2.56亿 | 80.41%2.56亿 |
-普通股股本 | 55.41%9.46亿 | 55.41%9.46亿 | 128.20%6.09亿 | 128.20%6.09亿 | 2.98%2.67亿 | 2.98%2.67亿 | 1.28%2.59亿 | 1.28%2.59亿 | 80.41%2.56亿 | 80.41%2.56亿 |
不影响留存收益的损益 | 5,910.35%7,576.7万 | 5,910.35%7,576.7万 | -178.04%-130.4万 | -178.04%-130.4万 | 121.56%167.1万 | 121.56%167.1万 | 33.90%-775.1万 | 33.90%-775.1万 | 41.37%-1,172.7万 | 41.37%-1,172.7万 |
其他股本权益 | 2,403.92%2,554万 | 2,403.92%2,554万 | -2.39%102万 | -2.39%102万 | 97.54%104.5万 | 97.54%104.5万 | --52.9万 | --52.9万 | ---- | ---- |
非控制性权益 | -4.63%2.39亿 | -4.63%2.39亿 | -10.88%2.5亿 | -10.88%2.5亿 | 3.54%2.81亿 | 3.54%2.81亿 | 112.66%2.71亿 | 112.66%2.71亿 | -18.24%1.27亿 | -18.24%1.27亿 |
总权益 | 136.78%38.84亿 | 136.78%38.84亿 | 43.13%16.4亿 | 43.13%16.4亿 | 12.17%11.46亿 | 12.17%11.46亿 | 0.21%10.22亿 | 0.21%10.22亿 | 30.53%10.2亿 | 30.53%10.2亿 |
暂无数据