(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 | -53.12%4,104.1万 | -53.12%4,104.1万 | -27.41%8,755万 | -27.41%8,755万 | 281.37%1.21亿 | 281.37%1.21亿 | 6,879.61%3,162.49万 | 6,879.61%3,162.49万 | -68.90%45.31万 | -68.90%45.31万 |
-现金和现金等价物 | -53.12%4,104.1万 | -53.12%4,104.1万 | -27.41%8,755万 | -27.41%8,755万 | 281.37%1.21亿 | 281.37%1.21亿 | 6,879.61%3,162.49万 | 6,879.61%3,162.49万 | -68.90%45.31万 | -68.90%45.31万 |
-应收账款 | 31.83%1,544.7万 | 31.83%1,544.7万 | 39.12%1,171.7万 | 39.12%1,171.7万 | 583.53%842.25万 | 583.53%842.25万 | 190.80%123.22万 | 190.80%123.22万 | 130.17%42.37万 | 130.17%42.37万 |
-应收票据 | -14.73%22万 | -14.73%22万 | 11.40%25.8万 | 11.40%25.8万 | 68.61%23.16万 | 68.61%23.16万 | 63.39%13.74万 | 63.39%13.74万 | -5.87%8.41万 | -5.87%8.41万 |
-其他应收款 | 143.29%3,101万 | 143.29%3,101万 | 59.72%1,274.6万 | 59.72%1,274.6万 | 1,102.17%798.02万 | 1,102.17%798.02万 | 1.91%66.38万 | 1.91%66.38万 | -46.15%65.14万 | -46.15%65.14万 |
流动资产合计 | -30.96%7,532.7万 | -30.96%7,532.7万 | -18.95%1.09亿 | -18.95%1.09亿 | 299.59%1.35亿 | 299.59%1.35亿 | 1,795.91%3,368.5万 | 1,795.91%3,368.5万 | -74.51%177.67万 | -74.51%177.67万 |
非流动资产 | ||||||||||
-累计折旧 | -48.00%-687万 | -48.00%-687万 | -271.27%-464.2万 | -271.27%-464.2万 | -105.43%-125.03万 | -105.43%-125.03万 | -21.87%-60.86万 | -21.87%-60.86万 | -50.71%-49.94万 | -50.71%-49.94万 |
-长期股权投资 | -28.55%330.8万 | -28.55%330.8万 | 117.33%463万 | 117.33%463万 | 508.31%213.04万 | 508.31%213.04万 | --35.02万 | --35.02万 | ---- | ---- |
长期应收票据 | 84.37%3,402.4万 | 84.37%3,402.4万 | 50.09%1,845.4万 | 50.09%1,845.4万 | 68.54%1,229.51万 | 68.54%1,229.51万 | 11.72%729.5万 | 11.72%729.5万 | 20.69%652.98万 | 20.69%652.98万 |
-商誉 | -13.77%5,670.6万 | -13.77%5,670.6万 | -3.25%6,576.2万 | -3.25%6,576.2万 | 238.64%6,797.27万 | 238.64%6,797.27万 | -7.19%2,007.21万 | -7.19%2,007.21万 | 568.37%2,162.7万 | 568.37%2,162.7万 |
确认的养老福利金 | ---- | ---- | --4.7万 | --4.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 79.02%2,764.2万 | 79.02%2,764.2万 | 71.10%1,544.1万 | 71.10%1,544.1万 | 351.29%902.45万 | 351.29%902.45万 | 61.15%199.97万 | 61.15%199.97万 | -77.05%124.09万 | -77.05%124.09万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 86.94%156.88万 | 86.94%156.88万 | 63.85%83.92万 | 63.85%83.92万 | --51.22万 | --51.22万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 137.46%140.1万 | 137.46%140.1万 | 62.25%59万 | 62.25%59万 | 222.57%36.36万 | 222.57%36.36万 | --11.27万 | --11.27万 | ---- | ---- |
-短期资本租赁负债 | 137.46%140.1万 | 137.46%140.1万 | 62.25%59万 | 62.25%59万 | 222.57%36.36万 | 222.57%36.36万 | --11.27万 | --11.27万 | ---- | ---- |
-应付账款 | 37.56%406.9万 | 37.56%406.9万 | -69.10%295.8万 | -69.10%295.8万 | 1,443.63%957.42万 | 1,443.63%957.42万 | 23.13%62.02万 | 23.13%62.02万 | -67.88%50.37万 | -67.88%50.37万 |
-应付税费 | -70.77%365.5万 | -70.77%365.5万 | -2.30%1,250.3万 | -2.30%1,250.3万 | 2,396.71%1,279.79万 | 2,396.71%1,279.79万 | -87.45%51.26万 | -87.45%51.26万 | 4,473.32%408.41万 | 4,473.32%408.41万 |
-其他应付款 | --79.2万 | --79.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | --65.1万 | --65.1万 | ---- | ---- | 148.61%4.09万 | 148.61%4.09万 | -99.73%1.65万 | -99.73%1.65万 | --600万 | --600万 |
递延负债 | 43.90%47.2万 | 43.90%47.2万 | 201.00%32.8万 | 201.00%32.8万 | --10.9万 | --10.9万 | ---- | ---- | --3.04万 | --3.04万 |
流动负债总额 | 112.94%4,529.4万 | 112.94%4,529.4万 | -3.73%2,127.1万 | -3.73%2,127.1万 | 1,216.02%2,209.61万 | 1,216.02%2,209.61万 | -77.20%167.9万 | -77.20%167.9万 | 137.51%736.47万 | 137.51%736.47万 |
非流动负债 | ||||||||||
-长期借款 | -28.55%330.8万 | -28.55%330.8万 | 117.33%463万 | 117.33%463万 | 508.31%213.04万 | 508.31%213.04万 | --35.02万 | --35.02万 | ---- | ---- |
长期应计费用 | 10.09%3,269.6万 | 10.09%3,269.6万 | 114.29%2,969.8万 | 114.29%2,969.8万 | 1,876.86%1,385.88万 | 1,876.86%1,385.88万 | 339.95%70.11万 | 339.95%70.11万 | -47.93%15.93万 | -47.93%15.93万 |
员工福利 | -14.73%22万 | -14.73%22万 | 11.40%25.8万 | 11.40%25.8万 | 68.61%23.16万 | 68.61%23.16万 | 63.39%13.74万 | 63.39%13.74万 | -5.87%8.41万 | -5.87%8.41万 |
监管负债 | -0.49%-162.6万 | -0.49%-162.6万 | ---161.8万 | ---161.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -17.62%234.3万 | -17.62%234.3万 | -2.39%284.4万 | -2.39%284.4万 | 996.22%291.35万 | 996.22%291.35万 | 48.28%26.58万 | 48.28%26.58万 | -44.49%17.92万 | -44.49%17.92万 |
非流动负债总额 | 44.93%4,894.9万 | 44.93%4,894.9万 | -3.21%3,377.4万 | -3.21%3,377.4万 | 1,492.17%3,489.4万 | 1,492.17%3,489.4万 | -80.86%219.16万 | -80.86%219.16万 | 258.89%1,144.87万 | 258.89%1,144.87万 |
所有者权益 | ||||||||||
股本 | 18.82%3亿 | 18.82%3亿 | 11.71%2.52亿 | 11.71%2.52亿 | 166.09%2.26亿 | 166.09%2.26亿 | 100.25%8,494.31万 | 100.25%8,494.31万 | 30.58%4,241.79万 | 30.58%4,241.79万 |
-普通股股本 | 18.82%3亿 | 18.82%3亿 | 11.71%2.52亿 | 11.71%2.52亿 | 166.09%2.26亿 | 166.09%2.26亿 | 100.25%8,494.31万 | 100.25%8,494.31万 | 30.58%4,241.79万 | 30.58%4,241.79万 |
不影响留存收益的损益 | -77.13%1,589.6万 | -77.13%1,589.6万 | 438.50%6,952.1万 | 438.50%6,952.1万 | 720.53%1,291.02万 | 720.53%1,291.02万 | 120.47%157.34万 | 120.47%157.34万 | -50.78%71.36万 | -50.78%71.36万 |
其他股本权益 | --247.4万 | --247.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -10.54%2亿 | -10.54%2亿 | -3.14%2.23亿 | -3.14%2.23亿 | 267.93%2.3亿 | 267.93%2.3亿 | 104.52%6,259.23万 | 104.52%6,259.23万 | 92.22%3,060.5万 | 92.22%3,060.5万 |
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