(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -14.23%1,641.88万 | -14.10%1,899.38万 | -14.10%1,899.38万 | -16.02%1,914.39万 | -11.73%2,211.03万 | -11.73%2,211.03万 | -13.80%2,279.46万 | 670.57%2,504.73万 | 670.57%2,504.73万 | 446.39%2,644.48万 |
-现金和现金等价物 | -17.65%1,521.35万 | -22.39%1,715.98万 | -22.39%1,715.98万 | -18.95%1,847.51万 | -11.73%2,211.03万 | -11.73%2,211.03万 | -13.80%2,279.46万 | 670.57%2,504.73万 | 670.57%2,504.73万 | 446.39%2,644.48万 |
-应收账款 | 60.65%33.64万 | -90.87%1.9万 | -90.87%1.9万 | -73.70%20.94万 | 629.68%20.83万 | 629.68%20.83万 | 738.40%79.61万 | 46.70%2.86万 | 46.70%2.86万 | -87.82%9.5万 |
-其他应收款 | ---- | -72.17%7,824 | -72.17%7,824 | --4.2万 | 9.73%2.81万 | 9.73%2.81万 | ---- | 59.94%2.56万 | 59.94%2.56万 | ---- |
流动资产合计 | -6.80%1,894.66万 | -13.78%2,040.93万 | -13.78%2,040.93万 | -15.00%2,032.84万 | -8.08%2,367.22万 | -8.08%2,367.22万 | -12.35%2,391.65万 | 484.09%2,575.28万 | 484.09%2,575.28万 | 322.14%2,728.56万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | -12.10%-45.09万 | -12.10%-45.09万 | ---- | ---40.22万 | ---40.22万 | ---- | ---- | ---- | ---- |
投资物业 | ---- | ---- | ---- | --151.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | -14.30%15.03万 | -14.30%15.03万 | -18.24%15.76万 | --17.54万 | --17.54万 | --19.28万 | --0 | --0 | --0 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | --151.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 62.58%55.94万 | -37.03%41.74万 | -37.03%41.74万 | -56.78%34.41万 | 98.05%66.29万 | 98.05%66.29万 | 738.40%79.61万 | 2.14%33.47万 | 2.14%33.47万 | -87.82%9.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | 12.77%3.88万 | 12.77%3.88万 | ---- | --3.44万 | --3.44万 | ---- | ---- | ---- | -4.69%9.35万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.69%9.35万 |
-短期资本租赁负债 | ---- | 12.77%3.88万 | 12.77%3.88万 | ---- | --3.44万 | --3.44万 | ---- | ---- | ---- | ---- |
-应付账款 | 1,268.09%166.5万 | 9.72%79.09万 | 9.72%79.09万 | -82.73%12.17万 | 574.38%72.09万 | 574.38%72.09万 | 195.80%70.46万 | -32.19%10.69万 | -32.19%10.69万 | -80.13%23.82万 |
-应付税费 | -16.28%13.23万 | -13.25%15.22万 | -13.25%15.22万 | -18.06%15.8万 | 384.71%17.54万 | 384.71%17.54万 | 490.83%19.28万 | -13.49%3.62万 | -13.49%3.62万 | -44.76%3.26万 |
-其他应付款 | 3.41%75.91万 | 27.45%121.96万 | 27.45%121.96万 | -39.85%73.4万 | -24.45%95.69万 | -24.45%95.69万 | -29.14%122.04万 | -26.46%126.66万 | -26.46%126.66万 | -5.13%172.23万 |
应计费用 | ---- | -4.34%39.4万 | -4.34%39.4万 | --15.38万 | -34.20%41.19万 | -34.20%41.19万 | ---- | 197.05%62.6万 | 197.05%62.6万 | ---- |
现行拨备 | ---- | ---- | ---- | -25.48%6.15万 | -54.97%9.59万 | -54.97%9.59万 | --8.25万 | --21.3万 | --21.3万 | ---- |
递延负债 | -86.22%14.57万 | --69.82万 | --69.82万 | --105.67万 | --0 | --0 | ---- | ---- | ---- | ---- |
流动负债总额 | 32.49%222.39万 | 47.65%221.91万 | 47.65%221.91万 | 66.72%167.86万 | 33.97%150.3万 | 33.97%150.3万 | 105.30%100.68万 | 117.24%112.19万 | 117.24%112.19万 | -66.47%49.04万 |
非流动负债 | ||||||||||
-长期借款 | ---- | -14.30%15.03万 | -14.30%15.03万 | -18.24%15.76万 | --17.54万 | --17.54万 | --19.28万 | --0 | --0 | --0 |
长期应计费用 | -16.25%17.7万 | -11.73%20.01万 | -11.73%20.01万 | -12.08%21.14万 | 571.99%22.67万 | 571.99%22.67万 | 331.39%24.04万 | -52.33%3.37万 | -52.33%3.37万 | -39.77%5.57万 |
员工福利 | 479.53%1,982 | 5,127.78%1,882 | 5,127.78%1,882 | --342 | -99.90%36 | -99.90%36 | --0 | 57.99%3.62万 | 57.99%3.62万 | 57.62%3.26万 |
可转换优先证券 | 79.87%37.37万 | 36.66%28.94万 | 36.66%28.94万 | 11.58%20.78万 | 63.11%21.18万 | 63.11%21.18万 | 58.90%18.62万 | 44.52%12.98万 | 44.52%12.98万 | -5.39%11.72万 |
非流动负债总额 | 28.30%235.62万 | 41.28%237.13万 | 41.28%237.13万 | 53.09%183.65万 | 44.94%167.84万 | 44.94%167.84万 | 129.35%119.96万 | 107.44%115.8万 | 107.44%115.8万 | -65.63%52.31万 |
所有者权益 | ||||||||||
股本 | 0.00%8,843.63万 | 0.00%8,843.63万 | 0.00%8,843.63万 | 0.00%8,843.63万 | 0.08%8,843.63万 | 0.08%8,843.63万 | 0.31%8,843.63万 | 41.54%8,836.13万 | 41.54%8,836.13万 | 41.90%8,816.43万 |
-普通股股本 | 0.00%8,843.63万 | 0.00%8,843.63万 | 0.00%8,843.63万 | 0.00%8,843.63万 | 0.08%8,843.63万 | 0.08%8,843.63万 | 0.31%8,843.63万 | 41.54%8,836.13万 | 41.54%8,836.13万 | 41.90%8,816.43万 |
不影响留存收益的损益 | -0.40%321.88万 | 2.20%323.6万 | 2.20%323.6万 | -1.13%323.17万 | -8.66%316.64万 | -8.66%316.64万 | -10.78%326.85万 | 205.88%346.66万 | 205.88%346.66万 | 272.86%366.35万 |
其他股本权益 | 1.11%34.87万 | ---- | ---- | 69.15%34.48万 | ---- | ---- | 24.92%20.39万 | 135.76%7.83万 | 135.76%7.83万 | -34.40%16.32万 |
非控制性权益 | --0 | --15.91万 | --15.91万 | --31.24万 | --0 | --0 | ---- | ---- | ---- | ---- |
总权益 | -13.93%1,988.27万 | -11.54%2,198.82万 | -11.54%2,198.82万 | -8.97%2,310.08万 | -8.12%2,485.58万 | -8.12%2,485.58万 | -12.68%2,537.73万 | 336.19%2,705.31万 | 336.19%2,705.31万 | 247.17%2,906.37万 |
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