(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 | 16.35%1,340.24万 | 16.35%1,340.24万 | 3.51%1,151.89万 | 3.51%1,151.89万 | 118.98%1,112.82万 | 118.98%1,112.82万 | -64.77%508.18万 | -64.77%508.18万 | -34.30%1,442.63万 | -34.30%1,442.63万 |
-现金和现金等价物 | 16.35%1,340.24万 | 16.35%1,340.24万 | 3.51%1,151.89万 | 3.51%1,151.89万 | 118.98%1,112.82万 | 118.98%1,112.82万 | -64.77%508.18万 | -64.77%508.18万 | -34.30%1,442.63万 | -34.30%1,442.63万 |
-应收票据 | -51.41%27.88万 | -51.41%27.88万 | 90.78%57.39万 | 90.78%57.39万 | 46.33%30.08万 | 46.33%30.08万 | 12.72%20.56万 | 12.72%20.56万 | --18.24万 | --18.24万 |
-其他应收款 | -23.79%104.05万 | -23.79%104.05万 | 408.51%136.54万 | 408.51%136.54万 | 14.43%26.85万 | 14.43%26.85万 | -76.62%23.46万 | -76.62%23.46万 | -20.54%100.34万 | -20.54%100.34万 |
流动资产合计 | 23.10%2,471.08万 | 23.10%2,471.08万 | 11.55%2,007.3万 | 11.55%2,007.3万 | 75.67%1,799.49万 | 75.67%1,799.49万 | -60.92%1,024.37万 | -60.92%1,024.37万 | -13.83%2,621.12万 | -13.83%2,621.12万 |
非流动资产 | ||||||||||
-累计折旧 | -14.36%-456.64万 | -14.36%-456.64万 | -55.15%-399.3万 | -55.15%-399.3万 | 29.92%-257.36万 | 29.92%-257.36万 | -362.54%-367.21万 | -362.54%-367.21万 | -186.19%-79.39万 | -186.19%-79.39万 |
-长期股权投资 | -16.73%269.02万 | -16.73%269.02万 | 15,389.79%323.09万 | 15,389.79%323.09万 | -70.43%2.09万 | -70.43%2.09万 | 443.56%7.05万 | 443.56%7.05万 | -51.07%1.3万 | -51.07%1.3万 |
监管资产 | 47.85%956.66万 | 47.85%956.66万 | 42.34%647.04万 | 42.34%647.04万 | 0.60%454.58万 | 0.60%454.58万 | -54.70%451.88万 | -54.70%451.88万 | 22.18%997.56万 | 22.18%997.56万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 442.96%662.48万 | 442.96%662.48万 | 20.34%122.01万 | 20.34%122.01万 | 1,813.00%101.39万 | 1,813.00%101.39万 | 261.02%5.3万 | 261.02%5.3万 | 5.08%1.47万 | 5.08%1.47万 |
-短期借款 | --522.71万 | --522.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 14.55%139.77万 | 14.55%139.77万 | 20.34%122.01万 | 20.34%122.01万 | 1,813.00%101.39万 | 1,813.00%101.39万 | 261.02%5.3万 | 261.02%5.3万 | 5.08%1.47万 | 5.08%1.47万 |
-应付账款 | -12.47%191.31万 | -12.47%191.31万 | 36.53%218.58万 | 36.53%218.58万 | 96.83%160.09万 | 96.83%160.09万 | -30.24%81.33万 | -30.24%81.33万 | 15.37%116.59万 | 15.37%116.59万 |
-应付税费 | -21.96%296.91万 | -21.96%296.91万 | 1,082.81%380.48万 | 1,082.81%380.48万 | 16.50%32.17万 | 16.50%32.17万 | -63.46%27.61万 | -63.46%27.61万 | 2,749.01%75.56万 | 2,749.01%75.56万 |
-其他应付款 | ---- | ---- | ---- | ---- | 7.14%4,632.19万 | 7.14%4,632.19万 | 51.02%4,323.69万 | 51.02%4,323.69万 | 93.52%2,862.95万 | 93.52%2,862.95万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5万 | --5万 |
流动负债总额 | 7.56%1,211.83万 | 7.56%1,211.83万 | 93.43%1,126.61万 | 93.43%1,126.61万 | 33.55%582.43万 | 33.55%582.43万 | 53.89%436.11万 | 53.89%436.11万 | -0.26%283.4万 | -0.26%283.4万 |
非流动负债 | ||||||||||
-长期借款 | 21.38%86.99万 | 21.38%86.99万 | 3,336.20%71.67万 | 3,336.20%71.67万 | -70.43%2.09万 | -70.43%2.09万 | 443.56%7.05万 | 443.56%7.05万 | -51.07%1.3万 | -51.07%1.3万 |
长期应计费用 | 16.19%6,188.52万 | 16.19%6,188.52万 | 1,168.88%5,326.33万 | 1,168.88%5,326.33万 | -4.07%419.77万 | -4.07%419.77万 | 134.21%437.57万 | 134.21%437.57万 | 47.11%186.82万 | 47.11%186.82万 |
长期拨备 | -27.60%182.03万 | -27.60%182.03万 | --251.41万 | --251.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -51.41%27.88万 | -51.41%27.88万 | 90.78%57.39万 | 90.78%57.39万 | 46.33%30.08万 | 46.33%30.08万 | 12.72%20.56万 | 12.72%20.56万 | --18.24万 | --18.24万 |
可转换优先证券 | 236.48%253.99万 | 236.48%253.99万 | 61.73%75.48万 | 61.73%75.48万 | 3.00%46.67万 | 3.00%46.67万 | -24.47%45.31万 | -24.47%45.31万 | 8.33%60万 | 8.33%60万 |
非流动负债总额 | 0.11%1,508.74万 | 0.11%1,508.74万 | 145.21%1,507.09万 | 145.21%1,507.09万 | 32.54%614.6万 | 32.54%614.6万 | 29.18%463.72万 | 29.18%463.72万 | 25.17%358.96万 | 25.17%358.96万 |
所有者权益 | ||||||||||
股本 | 27.69%1.49亿 | 27.69%1.49亿 | 14.63%1.17亿 | 14.63%1.17亿 | 17.53%1.02亿 | 17.53%1.02亿 | 13.95%8,652.84万 | 13.95%8,652.84万 | 31.15%7,593.57万 | 31.15%7,593.57万 |
-普通股股本 | 27.69%1.49亿 | 27.69%1.49亿 | 14.63%1.17亿 | 14.63%1.17亿 | 17.53%1.02亿 | 17.53%1.02亿 | 13.95%8,652.84万 | 13.95%8,652.84万 | 31.15%7,593.57万 | 31.15%7,593.57万 |
不影响留存收益的损益 | 65.96%580.28万 | 65.96%580.28万 | -21.97%349.66万 | -21.97%349.66万 | 58.10%448.12万 | 58.10%448.12万 | -9.57%283.45万 | -9.57%283.45万 | 14.10%313.45万 | 14.10%313.45万 |
其他股本权益 | ---- | ---- | --71.32万 | --71.32万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 18.08%8,659.6万 | 18.08%8,659.6万 | 7.04%7,333.63万 | 7.04%7,333.63万 | 18.42%6,851.45万 | 18.42%6,851.45万 | 2.02%5,785.63万 | 2.02%5,785.63万 | 22.01%5,670.89万 | 22.01%5,670.89万 |
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