(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 | -7.58%198.7万 | -7.58%198.7万 | 67.32%215万 | 67.32%215万 | -70.87%128.5万 | -70.87%128.5万 | 2,284.86%441.2万 | 2,284.86%441.2万 | 2,542.86%18.5万 | 2,542.86%18.5万 |
-现金和现金等价物 | -7.58%198.7万 | -7.58%198.7万 | 67.32%215万 | 67.32%215万 | -70.87%128.5万 | -70.87%128.5万 | 2,284.86%441.2万 | 2,284.86%441.2万 | 2,542.86%18.5万 | 2,542.86%18.5万 |
-应收账款 | 8.95%813.3万 | 8.95%813.3万 | 31.96%746.5万 | 31.96%746.5万 | -20.49%565.7万 | -20.49%565.7万 | -8.21%711.5万 | -8.21%711.5万 | -1.32%775.1万 | -1.32%775.1万 |
-应收票据 | -35.03%11.5万 | -35.03%11.5万 | -11.94%17.7万 | -11.94%17.7万 | -5.19%20.1万 | -5.19%20.1万 | 5.47%21.2万 | 5.47%21.2万 | -12.61%20.1万 | -12.61%20.1万 |
-其他应收款 | -38.28%297.8万 | -38.28%297.8万 | 169.85%482.5万 | 169.85%482.5万 | 0.22%178.8万 | 0.22%178.8万 | 10.12%178.4万 | 10.12%178.4万 | -36.37%162万 | -36.37%162万 |
持有待售资产 | --182.2万 | --182.2万 | ---- | ---- | --286.8万 | --286.8万 | ---- | ---- | ---- | ---- |
流动资产合计 | 20.47%2,739.2万 | 20.47%2,739.2万 | -1.91%2,273.7万 | -1.91%2,273.7万 | -7.49%2,318万 | -7.49%2,318万 | 12.16%2,505.6万 | 12.16%2,505.6万 | -14.11%2,234万 | -14.11%2,234万 |
非流动资产 | ||||||||||
-累计折旧 | -8.38%-6,651.2万 | -8.38%-6,651.2万 | -24.07%-6,136.8万 | -24.07%-6,136.8万 | -0.70%-4,946.2万 | -0.70%-4,946.2万 | -19.66%-4,911.8万 | -19.66%-4,911.8万 | -16.05%-4,104.9万 | -16.05%-4,104.9万 |
-长期股权投资 | 2.55%3,105.3万 | 2.55%3,105.3万 | 15.70%3,028万 | 15.70%3,028万 | -15.82%2,617.1万 | -15.82%2,617.1万 | 72,200.00%3,108.9万 | 72,200.00%3,108.9万 | -99.57%4.3万 | -99.57%4.3万 |
长期应收票据 | ---- | ---- | ---- | ---- | 77.65%582.7万 | 77.65%582.7万 | 39.57%328万 | 39.57%328万 | 165.84%235万 | 165.84%235万 |
监管资产 | 8.83%861.9万 | 8.83%861.9万 | 29.73%792万 | 29.73%792万 | -17.93%610.5万 | -17.93%610.5万 | -9.31%743.9万 | -9.31%743.9万 | -1.82%820.3万 | -1.82%820.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -22.93%349.5万 | -22.93%349.5万 | 14.55%453.5万 | 14.55%453.5万 | -9.61%395.9万 | -9.61%395.9万 | -70.05%438万 | -70.05%438万 | 642.34%1,462.4万 | 642.34%1,462.4万 |
-短期借款 | --19万 | --19万 | ---- | ---- | ---- | ---- | ---- | ---- | 692.39%1,446.9万 | 692.39%1,446.9万 |
-短期资本租赁负债 | -27.12%330.5万 | -27.12%330.5万 | 14.55%453.5万 | 14.55%453.5万 | -9.61%395.9万 | -9.61%395.9万 | 2,725.81%438万 | 2,725.81%438万 | 7.64%15.5万 | 7.64%15.5万 |
-应付账款 | 46.72%1,134.9万 | 46.72%1,134.9万 | -12.32%773.5万 | -12.32%773.5万 | -23.41%882.2万 | -23.41%882.2万 | 34.08%1,151.9万 | 34.08%1,151.9万 | -14.77%859.1万 | -14.77%859.1万 |
-应付税费 | 2.33%3,116.8万 | 2.33%3,116.8万 | 15.49%3,045.7万 | 15.49%3,045.7万 | -15.75%2,637.2万 | -15.75%2,637.2万 | 12,728.28%3,130.1万 | 12,728.28%3,130.1万 | -97.63%24.4万 | -97.63%24.4万 |
-其他应付款 | -13.40%34.9万 | -13.40%34.9万 | -2.66%40.3万 | -2.66%40.3万 | -86.84%41.4万 | -86.84%41.4万 | 688.47%314.6万 | 688.47%314.6万 | -4.09%39.9万 | -4.09%39.9万 |
流动负债总额 | 4.08%1,969.6万 | 4.08%1,969.6万 | 14.71%1,892.4万 | 14.71%1,892.4万 | -16.11%1,649.7万 | -16.11%1,649.7万 | -26.55%1,966.6万 | -26.55%1,966.6万 | 61.94%2,677.3万 | 61.94%2,677.3万 |
非流动负债 | ||||||||||
-长期借款 | -17.51%1,542.9万 | -17.51%1,542.9万 | 150.67%1,870.5万 | 150.67%1,870.5万 | -35.94%746.2万 | -35.94%746.2万 | 26,988.37%1,164.8万 | 26,988.37%1,164.8万 | -18.87%4.3万 | -18.87%4.3万 |
长期应计费用 | -20.87%2,817.4万 | -20.87%2,817.4万 | -16.41%3,560.4万 | -16.41%3,560.4万 | -29.72%4,259.3万 | -29.72%4,259.3万 | 34.03%6,060.1万 | 34.03%6,060.1万 | -3.08%4,521.3万 | -3.08%4,521.3万 |
长期拨备 | 34.98%1,562.4万 | 34.98%1,562.4万 | -38.13%1,157.5万 | -38.13%1,157.5万 | -3.77%1,870.9万 | -3.77%1,870.9万 | --1,944.1万 | --1,944.1万 | ---- | ---- |
员工福利 | -35.03%11.5万 | -35.03%11.5万 | -11.94%17.7万 | -11.94%17.7万 | -5.19%20.1万 | -5.19%20.1万 | 5.47%21.2万 | 5.47%21.2万 | -12.61%20.1万 | -12.61%20.1万 |
监管负债 | -266.67%-2.2万 | -266.67%-2.2万 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 0.00%-6,000 | 64.71%-6,000 | 64.71%-6,000 |
可转换优先证券 | 2.46%187.4万 | 2.46%187.4万 | -5.13%182.9万 | -5.13%182.9万 | -2.77%192.8万 | -2.77%192.8万 | 2.32%198.3万 | 2.32%198.3万 | 0.05%193.8万 | 0.05%193.8万 |
非流动负债总额 | 3.00%5,086.4万 | 3.00%5,086.4万 | 15.19%4,938.1万 | 15.19%4,938.1万 | -15.89%4,286.9万 | -15.89%4,286.9万 | 88.65%5,096.7万 | 88.65%5,096.7万 | 0.75%2,701.7万 | 0.75%2,701.7万 |
所有者权益 | ||||||||||
股本 | 15.99%3,430.7万 | 15.99%3,430.7万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 |
-普通股股本 | 15.99%3,430.7万 | 15.99%3,430.7万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 | 0.00%2,957.8万 |
不影响留存收益的损益 | --7.1万 | --7.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -4.82%5,591.5万 | -4.82%5,591.5万 | -18.43%5,874.4万 | -18.43%5,874.4万 | -21.79%7,201.4万 | -21.79%7,201.4万 | 30.98%9,208.3万 | 30.98%9,208.3万 | -4.94%7,030.2万 | -4.94%7,030.2万 |
暂无数据