(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 | -32.91%8,905.3万 | -32.91%8,905.3万 | 535.91%1.33亿 | 535.91%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 | -63.69%382.23万 | -63.69%382.23万 | 51.24%1,052.84万 | 51.24%1,052.84万 |
-现金和现金等价物 | -32.95%8,894万 | -32.95%8,894万 | 535.46%1.33亿 | 535.46%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 | -63.69%382.23万 | -63.69%382.23万 | 51.24%1,052.84万 | 51.24%1,052.84万 |
-应收账款 | 204.33%45.4万 | 204.33%45.4万 | 12,782.38%14.92万 | 12,782.38%14.92万 | -69.34%1,158 | -69.34%1,158 | -96.54%3,777 | -96.54%3,777 | -40.70%10.92万 | -40.70%10.92万 |
-其他应收款 | -14.34%53万 | -14.34%53万 | 141.28%61.87万 | 141.28%61.87万 | -36.86%25.64万 | -36.86%25.64万 | 8.16%40.61万 | 8.16%40.61万 | 11.50%37.55万 | 11.50%37.55万 |
流动资产合计 | -31.73%9,106.2万 | -31.73%9,106.2万 | 538.13%1.33亿 | 538.13%1.33亿 | 442.01%2,090.29万 | 442.01%2,090.29万 | -67.37%385.65万 | -67.37%385.65万 | 65.22%1,181.98万 | 65.22%1,181.98万 |
非流动资产 | ||||||||||
-累计折旧 | 81.23%-12万 | 81.23%-12万 | -6.29%-63.94万 | -6.29%-63.94万 | -10.50%-60.16万 | -10.50%-60.16万 | -31.75%-54.44万 | -31.75%-54.44万 | -34.66%-41.32万 | -34.66%-41.32万 |
投资物业 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 | 19.23%5.44万 | 19.23%5.44万 | -3.70%4.57万 | -3.70%4.57万 |
-长期股权投资 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | --28.3万 | --28.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 183.58%181.9万 | 183.58%181.9万 | 55,291.88%64.14万 | 55,291.88%64.14万 | -69.34%1,158 | -69.34%1,158 | -99.70%3,777 | -99.70%3,777 | 580.87%125.42万 | 580.87%125.42万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- | ---- | ---- | --400万 | --400万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400万 | --400万 |
-短期资本租赁负债 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 339.06%675.4万 | 339.06%675.4万 | 1,542.62%153.83万 | 1,542.62%153.83万 | -71.19%9.36万 | -71.19%9.36万 | -25.92%32.51万 | -25.92%32.51万 | 189.05%43.88万 | 189.05%43.88万 |
-应付税费 | -0.57%917.4万 | -0.57%917.4万 | 3.47%922.7万 | 3.47%922.7万 | 1.09%891.75万 | 1.09%891.75万 | 1.20%882.14万 | 1.20%882.14万 | -30.29%871.69万 | -30.29%871.69万 |
-其他应付款 | 16.88%1.06亿 | 16.88%1.06亿 | 68.40%9,072.43万 | 68.40%9,072.43万 | --5,387.29万 | --5,387.29万 | ---- | ---- | ---- | ---- |
现行拨备 | --47万 | --47万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 227.35%780.6万 | 227.35%780.6万 | 381.07%238.46万 | 381.07%238.46万 | -39.63%49.57万 | -39.63%49.57万 | -83.10%82.11万 | -83.10%82.11万 | 832.60%485.74万 | 832.60%485.74万 |
非流动负债 | ||||||||||
-长期借款 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 306.35%6,139.6万 | 306.35%6,139.6万 | 42.07%1,510.92万 | 42.07%1,510.92万 | 19.31%1,063.51万 | 19.31%1,063.51万 | 0.31%891.41万 | 0.31%891.41万 | -35.49%888.66万 | -35.49%888.66万 |
信托优先证券 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 | 19.23%5.44万 | 19.23%5.44万 | -3.70%4.57万 | -3.70%4.57万 |
可转换优先证券 | ---- | ---- | 24.78%18.17万 | 24.78%18.17万 | 61.94%14.56万 | 61.94%14.56万 | 108.80%8.99万 | 108.80%8.99万 | 33.46%4.31万 | 33.46%4.31万 |
非流动负债总额 | 46.23%1,698万 | 46.23%1,698万 | 23.35%1,161.16万 | 23.35%1,161.16万 | -2.38%941.31万 | -2.38%941.31万 | -28.97%964.25万 | -28.97%964.25万 | 4.22%1,357.43万 | 4.22%1,357.43万 |
所有者权益 | ||||||||||
股本 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 | 0.22%7,930.65万 | 0.22%7,930.65万 | 0.06%7,913.25万 | 0.06%7,913.25万 |
-普通股股本 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 | 0.22%7,930.65万 | 0.22%7,930.65万 | 0.06%7,913.25万 | 0.06%7,913.25万 |
不影响留存收益的损益 | 13.92%1,346.4万 | 13.92%1,346.4万 | 9.69%1,181.9万 | 9.69%1,181.9万 | 2.08%1,077.47万 | 2.08%1,077.47万 | 8.79%1,055.54万 | 8.79%1,055.54万 | 4.19%970.24万 | 4.19%970.24万 |
其他股本权益 | ---- | ---- | ---- | ---- | -7.49%1.69万 | -7.49%1.69万 | --1.82万 | --1.82万 | ---- | ---- |
总权益 | 7.88%2.68亿 | 7.88%2.68亿 | 161.59%2.48亿 | 161.59%2.48亿 | 337.05%9,487.27万 | 337.05%9,487.27万 | -26.90%2,170.74万 | -26.90%2,170.74万 | -0.77%2,969.67万 | -0.77%2,969.67万 |
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