(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -36.93%8,919.5万 | -36.93%8,919.5万 | 246.93%1.41亿 | 246.93%1.41亿 | -64.54%4,076.5万 | -64.54%4,076.5万 | -28.87%1.15亿 | -28.87%1.15亿 | 75.04%1.62亿 | 75.04%1.62亿 |
-现金和现金等价物 | -41.42%2,719.5万 | -41.42%2,719.5万 | 13.88%4,642.4万 | 13.88%4,642.4万 | -64.54%4,076.5万 | -64.54%4,076.5万 | -28.87%1.15亿 | -28.87%1.15亿 | 75.04%1.62亿 | 75.04%1.62亿 |
-应收账款 | -38.89%92.4万 | -38.89%92.4万 | 96.36%151.2万 | 96.36%151.2万 | -48.39%77万 | -48.39%77万 | -64.56%149.2万 | -64.56%149.2万 | -38.45%421万 | -38.45%421万 |
-应收票据 | 2.83%43.6万 | 2.83%43.6万 | -12.94%42.4万 | -12.94%42.4万 | -23.67%48.7万 | -23.67%48.7万 | -15.38%63.8万 | -15.38%63.8万 | 6.20%75.4万 | 6.20%75.4万 |
-其他应收款 | 5.63%2,487.9万 | 5.63%2,487.9万 | 11.42%2,355.2万 | 11.42%2,355.2万 | -72.71%2,113.8万 | -72.71%2,113.8万 | 64.75%7,745.5万 | 64.75%7,745.5万 | -21.51%4,701.5万 | -21.51%4,701.5万 |
持有待售资产 | ---- | ---- | ---- | ---- | --9.57亿 | --9.57亿 | ---- | ---- | ---- | ---- |
流动资产合计 | -34.45%9,734.4万 | -34.45%9,734.4万 | -85.19%1.49亿 | -85.19%1.49亿 | 667.58%10.02亿 | 667.58%10.02亿 | -31.00%1.31亿 | -31.00%1.31亿 | 55.57%1.89亿 | 55.57%1.89亿 |
非流动资产 | ||||||||||
-累计折旧 | 1.67%-2.03亿 | 1.67%-2.03亿 | -357.35%-2.07亿 | -357.35%-2.07亿 | 18.84%-4,517.1万 | 18.84%-4,517.1万 | 57.25%-5,565.7万 | 57.25%-5,565.7万 | -168.14%-1.3亿 | -168.14%-1.3亿 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%320.1万 | 13.87%320.1万 |
-长期股权投资 | 65.33%65.8万 | 65.33%65.8万 | -98.38%39.8万 | -98.38%39.8万 | -95.91%2,459万 | -95.91%2,459万 | -9.22%6.01亿 | -9.22%6.01亿 | 295.06%6.62亿 | 295.06%6.62亿 |
-其中:持至到期证券 | ---- | ---- | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | ---- | ---- | --2.9万 | --2.9万 | ---- | ---- | 0.00%2.9万 | 0.00%2.9万 | -83.62%2.9万 | -83.62%2.9万 |
长期应收票据 | -9.57%372.1万 | -9.57%372.1万 | -69.38%411.5万 | -69.38%411.5万 | 188.64%1,343.9万 | 188.64%1,343.9万 | 11.25%465.6万 | 11.25%465.6万 | -81.68%418.5万 | -81.68%418.5万 |
-商誉 | -24.35%199.5万 | -24.35%199.5万 | 3.25%263.7万 | 3.25%263.7万 | -96.57%255.4万 | -96.57%255.4万 | -6.92%7,455.3万 | -6.92%7,455.3万 | 1.42%8,009.8万 | 1.42%8,009.8万 |
监管资产 | -38.18%92.3万 | -38.18%92.3万 | 103.41%149.3万 | 103.41%149.3万 | -50.14%73.4万 | -50.14%73.4万 | -69.08%147.2万 | -69.08%147.2万 | -61.99%476万 | -61.99%476万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 63.05%33.1万 | 63.05%33.1万 | -99.04%20.3万 | -99.04%20.3万 | -10.15%2,112万 | -10.15%2,112万 | -18.67%2,350.7万 | -18.67%2,350.7万 | 1,509.30%2,890.3万 | 1,509.30%2,890.3万 |
-短期借款 | ---- | ---- | ---- | ---- | 1,025.84%2,099.7万 | 1,025.84%2,099.7万 | -8.58%186.5万 | -8.58%186.5万 | 13.59%204万 | 13.59%204万 |
-短期资本租赁负债 | 63.05%33.1万 | 63.05%33.1万 | 65.04%20.3万 | 65.04%20.3万 | -99.43%12.3万 | -99.43%12.3万 | -19.44%2,164.2万 | -19.44%2,164.2万 | --2,686.3万 | --2,686.3万 |
-应付账款 | 38.53%262.1万 | 38.53%262.1万 | -23.80%189.2万 | -23.80%189.2万 | -77.82%248.3万 | -77.82%248.3万 | -32.89%1,119.7万 | -32.89%1,119.7万 | 79.46%1,668.4万 | 79.46%1,668.4万 |
-应付税费 | 10.35%134.3万 | 10.35%134.3万 | -96.43%121.7万 | -96.43%121.7万 | -94.45%3,413万 | -94.45%3,413万 | -9.29%6.15亿 | -9.29%6.15亿 | 186.22%6.78亿 | 186.22%6.78亿 |
-其他应付款 | -7.41%10万 | -7.41%10万 | -6.09%10.8万 | -6.09%10.8万 | -38.50%11.5万 | -38.50%11.5万 | -8.33%18.7万 | -8.33%18.7万 | -7.27%20.4万 | -7.27%20.4万 |
现行拨备 | 36.61%50万 | 36.61%50万 | -98.90%36.6万 | -98.90%36.6万 | 9,616.37%3,323万 | 9,616.37%3,323万 | -65.35%34.2万 | -65.35%34.2万 | 470.52%98.7万 | 470.52%98.7万 |
递延负债 | ---- | ---- | ---- | ---- | -7.99%250万 | -7.99%250万 | 155.12%271.7万 | 155.12%271.7万 | -83.40%106.5万 | -83.40%106.5万 |
流动负债总额 | 9.01%3,002.5万 | 9.01%3,002.5万 | -97.34%2,754.4万 | -97.34%2,754.4万 | 752.28%10.36亿 | 752.28%10.36亿 | 10.99%1.22亿 | 10.99%1.22亿 | 31.63%1.1亿 | 31.63%1.1亿 |
非流动负债 | ||||||||||
-长期借款 | 65.33%65.8万 | 65.33%65.8万 | 65.83%39.8万 | 65.83%39.8万 | -99.93%24万 | -99.93%24万 | -7.49%3.42亿 | -7.49%3.42亿 | --3.7亿 | --3.7亿 |
长期应计费用 | 31.20%1.68亿 | 31.20%1.68亿 | 10.96%1.28亿 | 10.96%1.28亿 | -83.41%1.15亿 | -83.41%1.15亿 | -13.19%6.95亿 | -13.19%6.95亿 | 67.32%8.01亿 | 67.32%8.01亿 |
衍生品负债 | --2.4万 | --2.4万 | ---- | ---- | ---- | ---- | 26.05%243.4万 | 26.05%243.4万 | 282.38%193.1万 | 282.38%193.1万 |
长期拨备 | ---- | ---- | ---- | ---- | -90.59%2,435万 | -90.59%2,435万 | -11.41%2.59亿 | -11.41%2.59亿 | 74.29%2.92亿 | 74.29%2.92亿 |
员工福利 | 2.83%43.6万 | 2.83%43.6万 | -12.94%42.4万 | -12.94%42.4万 | -23.67%48.7万 | -23.67%48.7万 | -15.38%63.8万 | -15.38%63.8万 | 6.20%75.4万 | 6.20%75.4万 |
监管负债 | 94.74%-1,000 | 94.74%-1,000 | 47.22%-1.9万 | 47.22%-1.9万 | -80.00%-3.6万 | -80.00%-3.6万 | 57.45%-2万 | 57.45%-2万 | -104.35%-4.7万 | -104.35%-4.7万 |
信托优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%320.1万 | 13.87%320.1万 |
可转换优先证券 | 10.65%169.4万 | 10.65%169.4万 | 9.20%153.1万 | 9.20%153.1万 | -64.60%140.2万 | -64.60%140.2万 | 135.29%396万 | 135.29%396万 | 25.69%168.3万 | 25.69%168.3万 |
非流动负债总额 | 9.06%3,136.8万 | 9.06%3,136.8万 | -97.31%2,876.1万 | -97.31%2,876.1万 | 45.22%10.7亿 | 45.22%10.7亿 | -6.47%7.37亿 | -6.47%7.37亿 | 146.05%7.88亿 | 146.05%7.88亿 |
所有者权益 | ||||||||||
股本 | -3.24%5.38亿 | -3.24%5.38亿 | -28.44%5.56亿 | -28.44%5.56亿 | 0.00%7.77亿 | 0.00%7.77亿 | 0.00%7.77亿 | 0.00%7.77亿 | 0.02%7.77亿 | 0.02%7.77亿 |
-普通股股本 | -3.24%5.38亿 | -3.24%5.38亿 | -28.44%5.56亿 | -28.44%5.56亿 | 0.00%7.77亿 | 0.00%7.77亿 | 0.00%7.77亿 | 0.00%7.77亿 | 0.02%7.77亿 | 0.02%7.77亿 |
不影响留存收益的损益 | 0.47%-1.02亿 | 0.47%-1.02亿 | 8.80%-1.02亿 | 8.80%-1.02亿 | 3.52%-1.12亿 | 3.52%-1.12亿 | -29.92%-1.16亿 | -29.92%-1.16亿 | 2.75%-8,950.5万 | 2.75%-8,950.5万 |
其他股本权益 | 15.09%157.9万 | 15.09%157.9万 | 27,340.00%137.2万 | 27,340.00%137.2万 | -98.34%5,000 | -98.34%5,000 | 174.55%30.2万 | 174.55%30.2万 | -96.03%11万 | -96.03%11万 |
总权益 | -4.35%2.71亿 | -4.35%2.71亿 | -75.01%2.83亿 | -75.01%2.83亿 | 25.07%11.34亿 | 25.07%11.34亿 | -15.89%9.07亿 | -15.89%9.07亿 | 52.82%10.78亿 | 52.82%10.78亿 |
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