(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 | 94.56%37.66万 | 94.56%37.66万 | -72.48%19.36万 | -72.48%19.36万 | 279.57%70.34万 | 279.57%70.34万 | 59.88%18.53万 | 59.88%18.53万 | -76.55%11.59万 | -76.55%11.59万 |
-现金和现金等价物 | 94.65%37.66万 | 94.65%37.66万 | -72.49%19.35万 | -72.49%19.35万 | 279.75%70.33万 | 279.75%70.33万 | 60.11%18.52万 | 60.11%18.52万 | -76.57%11.57万 | -76.57%11.57万 |
-其他应收款 | 28.56%431.69万 | 28.56%431.69万 | 23.94%335.78万 | 23.94%335.78万 | 26.99%270.92万 | 26.99%270.92万 | --213.34万 | --213.34万 | ---- | ---- |
流动资产合计 | 134.54%50万 | 134.54%50万 | -71.11%21.32万 | -71.11%21.32万 | 260.56%73.77万 | 260.56%73.77万 | 46.99%20.46万 | 46.99%20.46万 | -73.15%13.92万 | -73.15%13.92万 |
非流动资产 | ||||||||||
-累计折旧 | -4.25%-42.49万 | -4.25%-42.49万 | -8.70%-40.76万 | -8.70%-40.76万 | -11.37%-37.5万 | -11.37%-37.5万 | -23.01%-33.67万 | -23.01%-33.67万 | -7.81%-27.37万 | -7.81%-27.37万 |
-长期股权投资 | ---- | ---- | ---- | ---- | -47.69%9,313 | -47.69%9,313 | --1.78万 | --1.78万 | ---- | ---- |
监管资产 | 717.26%10.31万 | 717.26%10.31万 | -37.39%1.26万 | -37.39%1.26万 | 60.27%2.02万 | 60.27%2.02万 | 65.08%1.26万 | 65.08%1.26万 | -3.10%7,618 | -3.10%7,618 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 16.32%1,138.75万 | 16.32%1,138.75万 | 11.39%978.95万 | 11.39%978.95万 | 28.55%878.83万 | 28.55%878.83万 | 26.78%683.67万 | 26.78%683.67万 | 37.64%539.24万 | 37.64%539.24万 |
-短期借款 | 16.34%1,137.78万 | 16.34%1,137.78万 | 11.74%977.99万 | 11.74%977.99万 | 28.45%875.27万 | 28.45%875.27万 | 26.37%681.43万 | 26.37%681.43万 | 37.64%539.24万 | 37.64%539.24万 |
-短期资本租赁负债 | 0.08%9,651 | 0.08%9,651 | -72.86%9,643 | -72.86%9,643 | 58.57%3.55万 | 58.57%3.55万 | --2.24万 | --2.24万 | ---- | ---- |
-应付账款 | 94.72%6.13万 | 94.72%6.13万 | 270.55%3.15万 | 270.55%3.15万 | -92.18%8,489 | -92.18%8,489 | -92.69%10.86万 | -92.69%10.86万 | 24.57%148.45万 | 24.57%148.45万 |
-应付税费 | --0 | --0 | --0 | --0 | -47.69%9,313 | -47.69%9,313 | --1.78万 | --1.78万 | --0 | --0 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.40%5.32万 | -68.40%5.32万 |
流动负债总额 | 19.63%1,576.56万 | 19.63%1,576.56万 | 14.54%1,317.88万 | 14.54%1,317.88万 | 26.74%1,150.59万 | 26.74%1,150.59万 | 31.00%907.87万 | 31.00%907.87万 | 31.31%693.01万 | 31.31%693.01万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | -47.69%9,313 | -47.69%9,313 | --1.78万 | --1.78万 | ---- | ---- |
长期应计费用 | 2.56%2,206.29万 | 2.56%2,206.29万 | 1.14%2,151.23万 | 1.14%2,151.23万 | -1.74%2,126.94万 | -1.74%2,126.94万 | 1.55%2,164.62万 | 1.55%2,164.62万 | 1.01%2,131.55万 | 1.01%2,131.55万 |
非流动负债总额 | 19.63%1,576.56万 | 19.63%1,576.56万 | 14.45%1,317.88万 | 14.45%1,317.88万 | 26.59%1,151.52万 | 26.59%1,151.52万 | 31.26%909.65万 | 31.26%909.65万 | 31.31%693.01万 | 31.31%693.01万 |
所有者权益 | ||||||||||
股本 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 |
-普通股股本 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 | 0.00%3,231.77万 |
不影响留存收益的损益 | 105.88%1.24万 | 105.88%1.24万 | 35.41%-21.04万 | 35.41%-21.04万 | -23.28%-32.57万 | -23.28%-32.57万 | -0.11%-26.42万 | -0.11%-26.42万 | -2.75%-26.39万 | -2.75%-26.39万 |
总权益 | 3.84%2,266.16万 | 3.84%2,266.16万 | -1.27%2,182.41万 | -1.27%2,182.41万 | 0.71%2,210.59万 | 0.71%2,210.59万 | 1.84%2,194.95万 | 1.84%2,194.95万 | -0.76%2,155.34万 | -0.76%2,155.34万 |
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