(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 | 15.24%2,268.1万 | 15.24%2,268.1万 | 3.56%1,968.2万 | 3.56%1,968.2万 | -75.31%1,900.5万 | -75.31%1,900.5万 | 100.31%7,697.1万 | 100.31%7,697.1万 | 499.17%3,842.5万 | 499.17%3,842.5万 |
-现金和现金等价物 | 15.24%2,268.1万 | 15.24%2,268.1万 | 3.56%1,968.2万 | 3.56%1,968.2万 | -75.31%1,900.5万 | -75.31%1,900.5万 | 100.31%7,697.1万 | 100.31%7,697.1万 | 499.17%3,842.5万 | 499.17%3,842.5万 |
应收款项 | -11.67%2,102.9万 | -11.67%2,102.9万 | -9.55%2,380.8万 | -9.55%2,380.8万 | 54.39%2,632.3万 | 54.39%2,632.3万 | -16.10%1,705万 | -16.10%1,705万 | 120.84%2,032.2万 | 120.84%2,032.2万 |
-应收账款 | -68.62%121.3万 | -68.62%121.3万 | -1.88%386.5万 | -1.88%386.5万 | 147.74%393.9万 | 147.74%393.9万 | 28.95%159万 | 28.95%159万 | -13.41%123.3万 | -13.41%123.3万 |
-其他应收款 | -1.41%1,986.1万 | -1.41%1,986.1万 | -11.53%2,014.6万 | -11.53%2,014.6万 | 43.02%2,277.1万 | 43.02%2,277.1万 | -17.05%1,592.2万 | -17.05%1,592.2万 | 146.30%1,919.4万 | 146.30%1,919.4万 |
-应收账款调整额 | 77.83%-4.5万 | 77.83%-4.5万 | 47.55%-20.3万 | 47.55%-20.3万 | 16.23%-38.7万 | 16.23%-38.7万 | -340.00%-46.2万 | -340.00%-46.2万 | -600.00%-10.5万 | -600.00%-10.5万 |
预付费用 | 5.93%243.1万 | 5.93%243.1万 | 97.50%229.5万 | 97.50%229.5万 | -22.17%116.2万 | -22.17%116.2万 | 75.65%149.3万 | 75.65%149.3万 | 11.55%85万 | 11.55%85万 |
套期保值资产 | 1,030.47%2,860.1万 | 1,030.47%2,860.1万 | -28.51%253万 | -28.51%253万 | -7.31%353.9万 | -7.31%353.9万 | --381.8万 | --381.8万 | ---- | ---- |
持有待售资产 | --2.99亿 | --2.99亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | -96.39%50万 | -96.39%50万 | --1,386.8万 | --1,386.8万 | ---- | ---- |
流动资产合计 | 674.26%3.74亿 | 674.26%3.74亿 | -4.38%4,831.5万 | -4.38%4,831.5万 | -55.36%5,052.9万 | -55.36%5,052.9万 | 89.94%1.13亿 | 89.94%1.13亿 | 218.11%5,959.7万 | 218.11%5,959.7万 |
非流动资产 | ||||||||||
投资物业 | -28.94%24.74亿 | -28.94%24.74亿 | -6.46%34.82亿 | -6.46%34.82亿 | 20.34%37.22亿 | 20.34%37.22亿 | 58.30%30.93亿 | 58.30%30.93亿 | 47.08%19.54亿 | 47.08%19.54亿 |
投资和预付款 | -7.91%23.88亿 | -7.91%23.88亿 | -1.54%25.94亿 | -1.54%25.94亿 | 78.79%26.34亿 | 78.79%26.34亿 | 38.07%14.73亿 | 38.07%14.73亿 | 93.66%10.67亿 | 93.66%10.67亿 |
-长期股权投资 | -7.91%23.88亿 | -7.91%23.88亿 | -1.54%25.94亿 | -1.54%25.94亿 | 78.79%26.34亿 | 78.79%26.34亿 | 38.07%14.73亿 | 38.07%14.73亿 | 93.66%10.67亿 | 93.66%10.67亿 |
金融资产 | -84.15%1,188.1万 | -84.15%1,188.1万 | 6.49%7,495.8万 | 6.49%7,495.8万 | 2,143.90%7,039.1万 | 2,143.90%7,039.1万 | --313.7万 | --313.7万 | ---- | ---- |
其他非流动资产 | -18.45%402.3万 | -18.45%402.3万 | 3.16%493.3万 | 3.16%493.3万 | 0.38%478.2万 | 0.38%478.2万 | -18.94%476.4万 | -18.94%476.4万 | -14.22%587.7万 | -14.22%587.7万 |
非流动资产合计 | -20.74%48.78亿 | -20.74%48.78亿 | -4.30%61.55亿 | -4.30%61.55亿 | 40.60%64.32亿 | 40.60%64.32亿 | 51.12%45.74亿 | 51.12%45.74亿 | 60.46%30.27亿 | 60.46%30.27亿 |
总资产 | -15.33%52.52亿 | -15.33%52.52亿 | -4.30%62.03亿 | -4.30%62.03亿 | 38.29%64.82亿 | 38.29%64.82亿 | 51.87%46.87亿 | 51.87%46.87亿 | 62.01%30.86亿 | 62.01%30.86亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -2.16%8,175.1万 | -2.16%8,175.1万 | 6.68%8,355.7万 | 6.68%8,355.7万 | 22.01%7,832.6万 | 22.01%7,832.6万 | 46.39%6,419.6万 | 46.39%6,419.6万 | 24.99%4,385.4万 | 24.99%4,385.4万 |
-应付股利 | -7.14%4,699.2万 | -7.14%4,699.2万 | -8.26%5,060.7万 | -8.26%5,060.7万 | 18.66%5,516.2万 | 18.66%5,516.2万 | 32.01%4,648.8万 | 32.01%4,648.8万 | 53.57%3,521.6万 | 53.57%3,521.6万 |
-其他应付款 | 5.49%3,475.9万 | 5.49%3,475.9万 | 42.25%3,295万 | 42.25%3,295万 | 30.81%2,316.4万 | 30.81%2,316.4万 | 105.00%1,770.8万 | 105.00%1,770.8万 | -28.93%863.8万 | -28.93%863.8万 |
现行拨备 | 2,446.15%231.7万 | 2,446.15%231.7万 | -90.64%9.1万 | -90.64%9.1万 | 317.17%97.2万 | 317.17%97.2万 | --23.3万 | --23.3万 | ---- | ---- |
递延负债 | -12.23%616.6万 | -12.23%616.6万 | 3.98%702.5万 | 3.98%702.5万 | -3.40%675.6万 | -3.40%675.6万 | 3.65%699.4万 | 3.65%699.4万 | 231.92%674.8万 | 231.92%674.8万 |
流动负债总额 | -0.48%9,023.4万 | -0.48%9,023.4万 | 5.37%9,067.3万 | 5.37%9,067.3万 | 20.48%8,605.4万 | 20.48%8,605.4万 | 41.15%7,142.3万 | 41.15%7,142.3万 | 11.84%5,060.2万 | 11.84%5,060.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.16%17.05亿 | -12.16%17.05亿 | 5.82%19.41亿 | 5.82%19.41亿 | 37.38%18.34亿 | 37.38%18.34亿 | 60.88%13.35亿 | 60.88%13.35亿 | 58.07%8.3亿 | 58.07%8.3亿 |
-长期借款 | -12.16%17.05亿 | -12.16%17.05亿 | 5.82%19.41亿 | 5.82%19.41亿 | 37.38%18.34亿 | 37.38%18.34亿 | 60.88%13.35亿 | 60.88%13.35亿 | 58.07%8.3亿 | 58.07%8.3亿 |
衍生品负债 | -14.16%8,750.4万 | -14.16%8,750.4万 | -1.35%1.02亿 | -1.35%1.02亿 | 6,000.12%1.03亿 | 6,000.12%1.03亿 | -91.56%169.4万 | -91.56%169.4万 | 50.15%2,006.8万 | 50.15%2,006.8万 |
其他非流动负债 | -37.42%9.7万 | -37.42%9.7万 | 3.33%15.5万 | 3.33%15.5万 | --15万 | --15万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -12.26%17.92亿 | -12.26%17.92亿 | 5.43%20.43亿 | 5.43%20.43亿 | 44.94%19.38亿 | 44.94%19.38亿 | 57.28%13.37亿 | 57.28%13.37亿 | 57.88%8.5亿 | 57.88%8.5亿 |
负债总额 | -11.76%18.83亿 | -11.76%18.83亿 | 5.43%21.34亿 | 5.43%21.34亿 | 43.70%20.24亿 | 43.70%20.24亿 | 56.38%14.08亿 | 56.38%14.08亿 | 54.31%9.01亿 | 54.31%9.01亿 |
所有者权益 | ||||||||||
股本 | 0.00%32.71亿 | 0.00%32.71亿 | -0.20%32.71亿 | -0.20%32.71亿 | 17.40%32.78亿 | 17.40%32.78亿 | 29.82%27.92亿 | 29.82%27.92亿 | 67.65%21.51亿 | 67.65%21.51亿 |
-普通股股本 | 0.00%32.71亿 | 0.00%32.71亿 | -0.20%32.71亿 | -0.20%32.71亿 | 17.40%32.78亿 | 17.40%32.78亿 | 29.82%27.92亿 | 29.82%27.92亿 | 67.65%21.51亿 | 67.65%21.51亿 |
留存收益 | -91.82%6,006万 | -91.82%6,006万 | -38.10%7.34亿 | -38.10%7.34亿 | 143.39%11.86亿 | 143.39%11.86亿 | 1,281.25%4.87亿 | 1,281.25%4.87亿 | -8.60%3,528.9万 | -8.60%3,528.9万 |
不影响留存收益的损益 | -38.34%-412.1万 | -38.34%-412.1万 | 49.53%-297.9万 | 49.53%-297.9万 | -1,512.84%-590.3万 | -1,512.84%-590.3万 | ---36.6万 | ---36.6万 | ---- | ---- |
其他股本权益 | -40.46%3,604.2万 | -40.46%3,604.2万 | --6,053.4万 | --6,053.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | -17.23%33.63亿 | -17.23%33.63亿 | -8.86%40.63亿 | -8.86%40.63亿 | 35.96%44.58亿 | 35.96%44.58亿 | 50.01%32.79亿 | 50.01%32.79亿 | 65.42%21.86亿 | 65.42%21.86亿 |
非控制性权益 | 0.00%664.1万 | 0.00%664.1万 | --664.1万 | --664.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -17.20%33.7亿 | -17.20%33.7亿 | -8.71%40.7亿 | -8.71%40.7亿 | 35.96%44.58亿 | 35.96%44.58亿 | 50.01%32.79亿 | 50.01%32.79亿 | 65.42%21.86亿 | 65.42%21.86亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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