(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 | -1.40%380.59万 | -1.40%380.59万 | -39.83%385.99万 | -39.83%385.99万 | -44.46%641.47万 | -44.46%641.47万 | 47.22%1,154.89万 | 47.22%1,154.89万 | 69.85%784.47万 | 69.85%784.47万 |
-现金和现金等价物 | -1.40%380.59万 | -1.40%380.59万 | -39.83%385.99万 | -39.83%385.99万 | -43.83%641.47万 | -43.83%641.47万 | 45.57%1,141.97万 | 45.57%1,141.97万 | 85.96%784.47万 | 85.96%784.47万 |
-应收账款 | 174.50%156.34万 | 174.50%156.34万 | 24.83%56.95万 | 24.83%56.95万 | -88.87%45.63万 | -88.87%45.63万 | 200.85%410.01万 | 200.85%410.01万 | 536.17%136.29万 | 536.17%136.29万 |
-应收票据 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -98.06%12.31万 | -98.06%12.31万 | 67.79%633.38万 | 67.79%633.38万 | -31.87%377.48万 | -31.87%377.48万 | 507.47%554.08万 | 507.47%554.08万 | --91.21万 | --91.21万 |
递延资产 | --24.74万 | --24.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 48.22%1,606.27万 | 48.22%1,606.27万 | -9.39%1,083.71万 | -9.39%1,083.71万 | -47.15%1,196.01万 | -47.15%1,196.01万 | 42.70%2,262.83万 | 42.70%2,262.83万 | 109.06%1,585.67万 | 109.06%1,585.67万 |
非流动资产 | ||||||||||
-累计折旧 | 13.01%-171.85万 | 13.01%-171.85万 | -12.42%-197.55万 | -12.42%-197.55万 | -16.83%-175.72万 | -16.83%-175.72万 | ---150.41万 | ---150.41万 | ---- | ---- |
-长期股权投资 | -56.89%222.37万 | -56.89%222.37万 | 0.62%515.83万 | 0.62%515.83万 | -58.49%512.65万 | -58.49%512.65万 | 388.68%1,235.08万 | 388.68%1,235.08万 | 98.38%252.74万 | 98.38%252.74万 |
长期应收票据 | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | -8.30%271.46万 | -8.30%271.46万 | -56.53%296.03万 | -56.53%296.03万 | -74.34%680.96万 | -74.34%680.96万 | -7.84%2,654.24万 | -7.84%2,654.24万 | 19.63%2,879.91万 | 19.63%2,879.91万 |
监管资产 | 258.30%727.49万 | 258.30%727.49万 | 63.75%203.04万 | 63.75%203.04万 | -78.82%123.99万 | -78.82%123.99万 | 37.78%585.42万 | 37.78%585.42万 | 45.07%424.88万 | 45.07%424.88万 |
非流动递延资产 | 136.01%16.01万 | 136.01%16.01万 | -19.83%6.78万 | -19.83%6.78万 | --8.46万 | --8.46万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 64.38%371.43万 | 64.38%371.43万 | -69.15%225.96万 | -69.15%225.96万 | -43.80%732.54万 | -43.80%732.54万 | 677.79%1,303.43万 | 677.79%1,303.43万 | --167.58万 | --167.58万 |
-短期借款 | 92.91%317.36万 | 92.91%317.36万 | -76.01%164.51万 | -76.01%164.51万 | -45.36%685.88万 | -45.36%685.88万 | 648.98%1,255.15万 | 648.98%1,255.15万 | --167.58万 | --167.58万 |
-短期资本租赁负债 | -12.02%54.07万 | -12.02%54.07万 | 31.68%61.45万 | 31.68%61.45万 | -3.34%46.67万 | -3.34%46.67万 | --48.28万 | --48.28万 | ---- | ---- |
-应付账款 | 116.97%168.14万 | 116.97%168.14万 | 57.43%77.5万 | 57.43%77.5万 | -73.71%49.22万 | -73.71%49.22万 | 793.74%187.22万 | 793.74%187.22万 | -9.60%20.95万 | -9.60%20.95万 |
-应付税费 | -56.60%243.75万 | -56.60%243.75万 | 0.57%561.64万 | 0.57%561.64万 | -68.03%558.46万 | -68.03%558.46万 | 391.31%1,746.83万 | 391.31%1,746.83万 | -16.36%355.55万 | -16.36%355.55万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --525万 | --525万 |
递延负债 | ---- | ---- | ---- | ---- | -72.88%59.19万 | -72.88%59.19万 | 137.42%218.28万 | 137.42%218.28万 | --91.94万 | --91.94万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --32.02万 | --32.02万 | ---- | ---- |
流动负债总额 | 38.48%1,343.33万 | 38.48%1,343.33万 | -25.45%970.05万 | -25.45%970.05万 | -42.92%1,301.26万 | -42.92%1,301.26万 | 152.69%2,279.86万 | 152.69%2,279.86万 | 3,793.74%902.23万 | 3,793.74%902.23万 |
非流动负债 | ||||||||||
-长期借款 | -38.82%222.37万 | -38.82%222.37万 | -12.48%363.47万 | -12.48%363.47万 | -17.78%415.29万 | -17.78%415.29万 | --505.08万 | --505.08万 | ---- | ---- |
长期应计费用 | -14.95%734.12万 | -14.95%734.12万 | -7.18%863.13万 | -7.18%863.13万 | 8.14%929.94万 | 8.14%929.94万 | 13,468.07%859.93万 | 13,468.07%859.93万 | --6.34万 | --6.34万 |
长期拨备 | ---- | ---- | 56.49%152.36万 | 56.49%152.36万 | -86.66%97.36万 | -86.66%97.36万 | 188.84%730万 | 188.84%730万 | 98.38%252.74万 | 98.38%252.74万 |
员工福利 | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管负债 | -6.26%-52.54万 | -6.26%-52.54万 | -122.77%-49.45万 | -122.77%-49.45万 | -515.81%-22.2万 | -515.81%-22.2万 | ---3.6万 | ---3.6万 | ---- | ---- |
可转换优先证券 | 1.18%33.6万 | 1.18%33.6万 | 45.52%33.21万 | 45.52%33.21万 | 35.40%22.82万 | 35.40%22.82万 | 203.81%16.85万 | 203.81%16.85万 | --5.55万 | --5.55万 |
非流动负债总额 | 3.62%1,587.08万 | 3.62%1,587.08万 | -17.64%1,531.68万 | -17.64%1,531.68万 | -53.82%1,859.71万 | -53.82%1,859.71万 | 220.14%4,026.69万 | 220.14%4,026.69万 | 180.59%1,257.77万 | 180.59%1,257.77万 |
所有者权益 | ||||||||||
股本 | 4.94%9,023.16万 | 4.94%9,023.16万 | 10.43%8,598.17万 | 10.43%8,598.17万 | 21.09%7,785.93万 | 21.09%7,785.93万 | 11.71%6,429.81万 | 11.71%6,429.81万 | 27.29%5,755.6万 | 27.29%5,755.6万 |
-普通股股本 | 4.94%9,023.16万 | 4.94%9,023.16万 | 10.43%8,598.17万 | 10.43%8,598.17万 | 21.70%7,785.93万 | 21.70%7,785.93万 | 11.16%6,397.79万 | 11.16%6,397.79万 | 27.29%5,755.6万 | 27.29%5,755.6万 |
不影响留存收益的损益 | ---- | ---- | 156.20%102.48万 | 156.20%102.48万 | --40万 | --40万 | ---- | ---- | ---- | ---- |
非控制性权益 | ---- | ---- | -17.42%30.16万 | -17.42%30.16万 | -30.19%36.53万 | -30.19%36.53万 | --52.32万 | --52.32万 | ---- | ---- |
总权益 | 15.39%2,630.67万 | 15.39%2,630.67万 | -20.06%2,279.82万 | -20.06%2,279.82万 | -51.08%2,851.9万 | -51.08%2,851.9万 | 30.35%5,829.32万 | 30.35%5,829.32万 | 41.26%4,471.92万 | 41.26%4,471.92万 |
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