(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 | -1.12%4,359.1万 | -1.12%4,359.1万 | -0.79%4,408.6万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 71.44%4,443.6万 | 20.72%2,592万 | 20.72%2,592万 | -22.27%2,147.2万 | -22.27%2,147.2万 |
-现金和现金等价物 | -1.12%4,359.1万 | -1.12%4,359.1万 | -0.79%4,408.6万 | -0.79%4,408.6万 | 71.44%4,443.6万 | 71.44%4,443.6万 | 20.72%2,592万 | 20.72%2,592万 | -22.27%2,147.2万 | -22.27%2,147.2万 |
-应收账款 | 1.46%1,835.1万 | 1.46%1,835.1万 | 29.36%1,808.7万 | 29.36%1,808.7万 | 76.47%1,398.2万 | 76.47%1,398.2万 | -1.53%792.3万 | -1.53%792.3万 | -48.01%804.6万 | -48.01%804.6万 |
-其他应收款 | -49.21%1,306.8万 | -49.21%1,306.8万 | 91.76%2,572.8万 | 91.76%2,572.8万 | 128.18%1,341.7万 | 128.18%1,341.7万 | -45.54%588万 | -45.54%588万 | -16.61%1,079.6万 | -16.61%1,079.6万 |
递延资产 | ---- | ---- | -24.08%76.3万 | -24.08%76.3万 | --100.5万 | --100.5万 | ---- | ---- | ---- | ---- |
流动资产合计 | -3.50%6,649.4万 | -3.50%6,649.4万 | 5.60%6,890.3万 | 5.60%6,890.3万 | 68.37%6,525.1万 | 68.37%6,525.1万 | -1.68%3,875.5万 | -1.68%3,875.5万 | -16.40%3,941.8万 | -16.40%3,941.8万 |
非流动资产 | ||||||||||
-累计折旧 | 26.49%-243.4万 | 26.49%-243.4万 | -15.41%-331.1万 | -15.41%-331.1万 | 13.11%-286.9万 | 13.11%-286.9万 | -10.73%-330.2万 | -10.73%-330.2万 | -4.71%-298.2万 | -4.71%-298.2万 |
-长期股权投资 | ---- | ---- | ---- | ---- | -90.31%119.6万 | -90.31%119.6万 | -67.78%1,234.1万 | -67.78%1,234.1万 | 3.88%3,829.8万 | 3.88%3,829.8万 |
-其中:持至到期证券 | -85.19%2.4万 | -85.19%2.4万 | -88.54%16.2万 | -88.54%16.2万 | 9,320.00%141.3万 | 9,320.00%141.3万 | -99.45%1.5万 | -99.45%1.5万 | --270.8万 | --270.8万 |
长期应收票据 | 60.03%1,059.1万 | 60.03%1,059.1万 | -23.93%661.8万 | -23.93%661.8万 | 22.81%870万 | 22.81%870万 | -15.23%708.4万 | -15.23%708.4万 | -21.60%835.7万 | -21.60%835.7万 |
监管资产 | 1.46%1,835.1万 | 1.46%1,835.1万 | 29.36%1,808.7万 | 29.36%1,808.7万 | 76.47%1,398.2万 | 76.47%1,398.2万 | -1.53%792.3万 | -1.53%792.3万 | -48.01%804.6万 | -48.01%804.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 572.22%791.2万 | 572.22%791.2万 | -89.24%117.7万 | -89.24%117.7万 | -12.20%1,093.9万 | -12.20%1,093.9万 | 31.06%1,245.9万 | 31.06%1,245.9万 | -87.35%950.6万 | -87.35%950.6万 |
-短期借款 | 572.22%791.2万 | 572.22%791.2万 | -89.24%117.7万 | -89.24%117.7万 | -10.60%1,093.9万 | -10.60%1,093.9万 | 28.72%1,223.6万 | 28.72%1,223.6万 | -87.35%950.6万 | -87.35%950.6万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --22.3万 | --22.3万 | ---- | ---- |
-应付账款 | -45.82%33.7万 | -45.82%33.7万 | -79.18%62.2万 | -79.18%62.2万 | 281.12%298.8万 | 281.12%298.8万 | 10.89%78.4万 | 10.89%78.4万 | -89.18%70.7万 | -89.18%70.7万 |
-应付税费 | 27.72%5,934.7万 | 27.72%5,934.7万 | -1.96%4,646.6万 | -1.96%4,646.6万 | -27.50%4,739.7万 | -27.50%4,739.7万 | -31.80%6,537.1万 | -31.80%6,537.1万 | -9.56%9,584.8万 | -9.56%9,584.8万 |
现行拨备 | ---- | ---- | --15.6万 | --15.6万 | ---- | ---- | 337.79%134.4万 | 337.79%134.4万 | -97.15%30.7万 | -97.15%30.7万 |
递延负债 | -22.33%705.8万 | -22.33%705.8万 | 412.23%908.7万 | 412.23%908.7万 | -39.70%177.4万 | -39.70%177.4万 | -29.77%294.2万 | -29.77%294.2万 | 42.19%418.9万 | 42.19%418.9万 |
流动负债总额 | -22.83%2,837.5万 | -22.83%2,837.5万 | 26.28%3,677万 | 26.28%3,677万 | 24.39%2,911.8万 | 24.39%2,911.8万 | -8.22%2,340.9万 | -8.22%2,340.9万 | -76.46%2,550.5万 | -76.46%2,550.5万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --26.2万 | --26.2万 | ---- | ---- |
长期应计费用 | -1.76%1.05亿 | -1.76%1.05亿 | -5.23%1.07亿 | -5.23%1.07亿 | -10.30%1.13亿 | -10.30%1.13亿 | -41.46%1.26亿 | -41.46%1.26亿 | -14.67%2.15亿 | -14.67%2.15亿 |
长期拨备 | ---- | ---- | ---- | ---- | -90.10%119.6万 | -90.10%119.6万 | -68.46%1,207.9万 | -68.46%1,207.9万 | 3.88%3,829.8万 | 3.88%3,829.8万 |
非流动负债总额 | 5.39%8,772.2万 | 5.39%8,772.2万 | 8.78%8,323.6万 | 8.78%8,323.6万 | -13.82%7,651.5万 | -13.82%7,651.5万 | -26.84%8,878万 | -26.84%8,878万 | -43.38%1.21亿 | -43.38%1.21亿 |
所有者权益 | ||||||||||
股本 | -7.25%1.48亿 | -7.25%1.48亿 | -17.91%1.59亿 | -17.91%1.59亿 | 11.05%1.94亿 | 11.05%1.94亿 | 0.00%1.75亿 | 0.00%1.75亿 | 0.00%1.75亿 | 0.00%1.75亿 |
-普通股股本 | -7.25%1.48亿 | -7.25%1.48亿 | -17.91%1.59亿 | -17.91%1.59亿 | 11.05%1.94亿 | 11.05%1.94亿 | 0.00%1.75亿 | 0.00%1.75亿 | 0.00%1.75亿 | 0.00%1.75亿 |
不影响留存收益的损益 | 96.54%7,157.9万 | 96.54%7,157.9万 | 186.83%3,641.9万 | 186.83%3,641.9万 | 0.78%1,269.7万 | 0.78%1,269.7万 | -20.82%1,259.9万 | -20.82%1,259.9万 | 177.20%1,591.1万 | 177.20%1,591.1万 |
其他股本权益 | -14.48%102.8万 | -14.48%102.8万 | -7.25%120.2万 | -7.25%120.2万 | 61.60%129.6万 | 61.60%129.6万 | 0.75%80.2万 | 0.75%80.2万 | --79.6万 | --79.6万 |
总权益 | 0.57%1.83亿 | 0.57%1.83亿 | -2.32%1.82亿 | -2.32%1.82亿 | 8.83%1.87亿 | 8.83%1.87亿 | -34.65%1.72亿 | -34.65%1.72亿 | -15.17%2.63亿 | -15.17%2.63亿 |
暂无数据