(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -26.80%2,650.49万 | -26.80%2,650.49万 | -20.38%2,979.46万 | -28.58%2,755.81万 | -32.36%2,893.37万 | -29.32%3,621.05万 | -29.32%3,621.05万 | -33.24%3,742.25万 | 23.59%3,858.37万 | -1.64%4,277.49万 |
-现金和现金等价物 | -26.80%2,650.49万 | -26.80%2,650.49万 | -20.38%2,979.46万 | -28.58%2,755.81万 | -32.36%2,893.37万 | -29.32%3,621.05万 | -29.32%3,621.05万 | -33.24%3,742.25万 | 23.59%3,858.37万 | -1.64%4,277.49万 |
-应收账款 | 10.39%2,090.29万 | 10.39%2,090.29万 | -5.54%2,067.38万 | 4.40%2,008.56万 | -5.00%2,123.97万 | 3.01%1,893.55万 | 3.01%1,893.55万 | 12.67%2,188.73万 | -0.69%1,924万 | 53.20%2,235.69万 |
-应收票据 | -5.74%53.96万 | -5.74%53.96万 | 39.22%74.56万 | 73.75%83.74万 | --54.34万 | 92.87%57.25万 | 92.87%57.25万 | --53.56万 | -40.99%48.2万 | ---- |
-其他应收款 | 8.43%476.98万 | 8.43%476.98万 | ---- | ---- | ---- | 36.99%439.89万 | 36.99%439.89万 | ---- | ---- | ---- |
流动资产合计 | -6.99%7,015.51万 | -6.99%7,015.51万 | -12.83%6,821.67万 | -15.51%6,466.99万 | -19.53%6,800.32万 | -17.07%7,542.94万 | -17.07%7,542.94万 | -15.21%7,825.5万 | 13.84%7,654.17万 | 16.79%8,451.2万 |
非流动资产 | ||||||||||
-累计折旧 | -36.93%-3,362.51万 | -36.93%-3,362.51万 | -40.17%-3,127.87万 | -41.74%-2,898.07万 | -43.51%-2,668.66万 | -44.40%-2,455.7万 | -44.40%-2,455.7万 | -47.09%-2,231.54万 | -52.47%-2,044.68万 | -56.78%-1,859.62万 |
-长期股权投资 | -16.54%1,312.78万 | -16.54%1,312.78万 | -35.18%1,087.76万 | -23.36%1,260.36万 | -12.86%1,461.32万 | -17.31%1,573.01万 | -17.31%1,573.01万 | -17.46%1,678.2万 | -17.91%1,644.53万 | -13.02%1,677.01万 |
长期应收票据 | 53.41%231.09万 | 53.41%231.09万 | --209.29万 | --185.89万 | --153.82万 | 80.73%150.63万 | 80.73%150.63万 | ---- | ---- | ---- |
-商誉 | -7.71%1,517.41万 | -7.71%1,517.41万 | -6.67%1,533.29万 | 59.50%1,578.35万 | 52.00%1,616.41万 | 79.18%1,644.17万 | 79.18%1,644.17万 | 65.79%1,642.84万 | 4.25%989.56万 | 172.99%1,063.42万 |
监管资产 | 21.11%2,495.52万 | 21.11%2,495.52万 | -5.54%2,067.38万 | 4.40%2,008.56万 | -5.00%2,123.97万 | -2.24%2,060.57万 | -2.24%2,060.57万 | 12.67%2,188.73万 | -0.69%1,924万 | 53.20%2,235.69万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -12.83%770.88万 | -12.83%770.88万 | 6.69%938.92万 | 15.02%998.43万 | -33.97%864.66万 | -14.22%884.29万 | -14.22%884.29万 | 2.97%880.07万 | 52.71%868.03万 | 115.80%1,309.45万 |
-短期借款 | -40.40%359.83万 | -40.40%359.83万 | -25.09%450.12万 | -0.54%606.8万 | -44.56%585.35万 | -22.78%603.69万 | -22.78%603.69万 | -0.87%600.89万 | 75.42%610.12万 | 153.48%1,055.92万 |
-短期资本租赁负债 | 46.49%411.05万 | 46.49%411.05万 | 75.08%488.79万 | 51.84%391.62万 | 10.17%279.31万 | 12.65%280.6万 | 12.65%280.6万 | 12.37%279.18万 | 16.91%257.91万 | 33.30%253.53万 |
-应付账款 | 13.48%1,273.99万 | 13.48%1,273.99万 | --1,812.92万 | ---- | --1,792.24万 | 10.03%1,122.61万 | 10.03%1,122.61万 | ---- | ---- | ---- |
-应付税费 | -4.52%1,837.25万 | -4.52%1,837.25万 | -21.64%1,486.7万 | -11.69%1,638.54万 | -6.95%1,800万 | -15.18%1,924.21万 | -15.18%1,924.21万 | -12.92%1,897.15万 | -17.25%1,855.35万 | -7.07%1,934.46万 |
应计费用 | 55.25%505.88万 | 55.25%505.88万 | ---- | ---- | ---- | 42.99%325.84万 | 42.99%325.84万 | ---- | ---- | ---- |
递延负债 | 193.14%297.84万 | 193.14%297.84万 | 178.08%488.22万 | 208.30%308.94万 | 0.75%84.34万 | 89.53%101.6万 | 89.53%101.6万 | 87.89%175.57万 | -43.28%100.21万 | -74.48%83.71万 |
流动负债总额 | 13.26%3,367.07万 | 13.26%3,367.07万 | 6.15%3,240.07万 | 3.30%2,716.61万 | -15.28%2,741.24万 | 6.65%2,972.77万 | 6.65%2,972.77万 | 14.10%3,052.47万 | 8.46%2,629.71万 | 60.32%3,235.46万 |
非流动负债 | ||||||||||
-长期借款 | -28.65%885.69万 | -28.65%885.69万 | -35.67%836.16万 | -19.48%1,002.35万 | -5.01%1,178.53万 | -2.58%1,241.28万 | -2.58%1,241.28万 | -1.79%1,299.82万 | -1.41%1,244.79万 | 5.85%1,240.65万 |
长期应计费用 | 0.25%7,180.23万 | 0.25%7,180.23万 | -2.08%7,079.26万 | 11.47%7,183.09万 | 12.50%7,224.66万 | 14.21%7,162.21万 | 14.21%7,162.21万 | 16.83%7,229.97万 | 4.50%6,444.19万 | 8.16%6,421.64万 |
长期拨备 | 28.75%427.09万 | 28.75%427.09万 | -33.51%251.6万 | -35.46%258.01万 | -35.19%282.78万 | -47.19%331.73万 | -47.19%331.73万 | -46.69%378.38万 | -46.03%399.74万 | -42.29%436.36万 |
员工福利 | -5.74%53.96万 | -5.74%53.96万 | 39.22%74.56万 | 73.75%83.74万 | 54.07%54.34万 | 92.87%57.25万 | 92.87%57.25万 | --53.56万 | -40.99%48.2万 | -51.88%35.27万 |
非流动负债总额 | 6.28%5,204.31万 | 6.28%5,204.31万 | -4.50%4,726.76万 | -2.90%4,355.14万 | -12.16%4,541.24万 | -3.15%4,896.97万 | -3.15%4,896.97万 | 1.97%4,949.63万 | -3.89%4,485.07万 | 26.10%5,169.92万 |
所有者权益 | ||||||||||
股本 | 1.32%1.83亿 | 1.32%1.83亿 | 1.42%1.83亿 | 6.41%1.81亿 | 6.32%1.8亿 | 6.47%1.8亿 | 6.47%1.8亿 | 6.34%1.8亿 | 20.47%1.7亿 | 20.81%1.7亿 |
-普通股股本 | 1.32%1.83亿 | 1.32%1.83亿 | 1.42%1.83亿 | 6.41%1.81亿 | 6.32%1.8亿 | 6.47%1.8亿 | 6.47%1.8亿 | 6.34%1.8亿 | 20.47%1.7亿 | 20.81%1.7亿 |
不影响留存收益的损益 | 13.08%569.25万 | 13.08%569.25万 | 12.10%532.38万 | 21.91%554.05万 | 25.30%524.16万 | 19.94%503.42万 | 19.94%503.42万 | 17.29%474.92万 | 14.10%454.48万 | 3.61%418.34万 |
其他股本权益 | 24.56%166.04万 | 24.56%166.04万 | 11.77%185.89万 | 19.14%114.84万 | --127.74万 | 17.67%133.3万 | 17.67%133.3万 | --166.31万 | --96.39万 | ---- |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -4.22%359.33万 | 0.05%392.73万 |
总权益 | -3.36%1.6亿 | -3.36%1.6亿 | -6.31%1.57亿 | -0.21%1.54亿 | -3.23%1.58亿 | -1.69%1.65亿 | -1.69%1.65亿 | -1.34%1.67亿 | 8.71%1.55亿 | 16.99%1.63亿 |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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