(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 | 165.75%1,561.19万 | 165.75%1,561.19万 | -49.36%587.47万 | -49.36%587.47万 | 199.89%1,160.01万 | 199.89%1,160.01万 | 36.31%386.81万 | 36.31%386.81万 | -84.60%283.78万 | -84.60%283.78万 |
-现金和现金等价物 | 86.62%904.74万 | 86.62%904.74万 | -57.36%484.81万 | -57.36%484.81万 | 204.05%1,136.97万 | 204.05%1,136.97万 | 38.20%373.94万 | 38.20%373.94万 | -85.25%270.57万 | -85.25%270.57万 |
-其他应收款 | -38.07%91.89万 | -38.07%91.89万 | -15.99%148.37万 | -15.99%148.37万 | 37.99%176.6万 | 37.99%176.6万 | 59.79%127.98万 | 59.79%127.98万 | -7.96%80.09万 | -7.96%80.09万 |
持有待售资产 | ---- | ---- | ---- | ---- | --33.6万 | --33.6万 | ---- | ---- | ---- | ---- |
流动资产合计 | 125.25%1,735.4万 | 125.25%1,735.4万 | -42.59%770.43万 | -42.59%770.43万 | 139.70%1,341.93万 | 139.70%1,341.93万 | 37.66%559.85万 | 37.66%559.85万 | -78.36%406.7万 | -78.36%406.7万 |
非流动资产 | ||||||||||
-累计折旧 | 2.19%-530.32万 | 2.19%-530.32万 | -48.39%-542.2万 | -48.39%-542.2万 | -29.10%-365.38万 | -29.10%-365.38万 | -18.44%-283.01万 | -18.44%-283.01万 | 1.89%-238.96万 | 1.89%-238.96万 |
投资物业 | ---- | ---- | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 | -39.30%46.49万 | -39.30%46.49万 | -59.82%76.59万 | -59.82%76.59万 |
-长期股权投资 | -47.17%61.62万 | -47.17%61.62万 | 193.30%116.65万 | 193.30%116.65万 | 28.19%39.77万 | 28.19%39.77万 | --31.03万 | --31.03万 | ---- | ---- |
-商誉 | -24.85%456.27万 | -24.85%456.27万 | -58.44%607.14万 | -58.44%607.14万 | -5.82%1,460.76万 | -5.82%1,460.76万 | -7.80%1,551.01万 | -7.80%1,551.01万 | 5.99%1,682.16万 | 5.99%1,682.16万 |
监管资产 | 55.97%93.16万 | 55.97%93.16万 | 38.26%59.73万 | 38.26%59.73万 | -37.71%43.2万 | -37.71%43.2万 | 309.19%69.36万 | 309.19%69.36万 | -53.20%16.95万 | -53.20%16.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.24%66.93万 | 10.24%66.93万 | 53.39%60.71万 | 53.39%60.71万 | -45.88%39.58万 | -45.88%39.58万 | --73.13万 | --73.13万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --73.13万 | --73.13万 | ---- | ---- |
-短期资本租赁负债 | 10.24%66.93万 | 10.24%66.93万 | 53.39%60.71万 | 53.39%60.71万 | --39.58万 | --39.58万 | ---- | ---- | ---- | ---- |
-应付账款 | 4.00%97.18万 | 4.00%97.18万 | 33.82%93.44万 | 33.82%93.44万 | 42.73%69.83万 | 42.73%69.83万 | -38.41%48.92万 | -38.41%48.92万 | -3.00%79.44万 | -3.00%79.44万 |
-应付税费 | -46.65%62.81万 | -46.65%62.81万 | 196.02%117.73万 | 196.02%117.73万 | 28.19%39.77万 | 28.19%39.77万 | --31.03万 | --31.03万 | --0 | --0 |
现行拨备 | -33.84%335.31万 | -33.84%335.31万 | 0.00%506.81万 | 0.00%506.81万 | 10,036.14%506.81万 | 10,036.14%506.81万 | --5万 | --5万 | ---- | ---- |
递延负债 | -30.23%57.32万 | -30.23%57.32万 | --82.15万 | --82.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -25.63%709.25万 | -25.63%709.25万 | 11.48%953.67万 | 11.48%953.67万 | 182.30%855.49万 | 182.30%855.49万 | 89.97%303.05万 | 89.97%303.05万 | -68.69%159.53万 | -68.69%159.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --37.79万 | --37.79万 | ---- | ---- |
-长期借款 | -47.17%61.62万 | -47.17%61.62万 | 193.30%116.65万 | 193.30%116.65万 | --39.77万 | --39.77万 | ---- | ---- | ---- | ---- |
长期应计费用 | -15.66%316.66万 | -15.66%316.66万 | 76.04%375.44万 | 76.04%375.44万 | -66.42%213.27万 | -66.42%213.27万 | -8.68%635.05万 | -8.68%635.05万 | 106.72%695.43万 | 106.72%695.43万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --31.03万 | --31.03万 | ---- | ---- |
信托优先证券 | ---- | ---- | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 | -39.30%46.49万 | -39.30%46.49万 | -59.82%76.59万 | -59.82%76.59万 |
可转换优先证券 | -2.51%60.63万 | -2.51%60.63万 | -0.78%62.19万 | -0.78%62.19万 | 30.54%62.68万 | 30.54%62.68万 | --48.01万 | --48.01万 | ---- | ---- |
非流动负债总额 | -27.94%772.06万 | -27.94%772.06万 | 19.67%1,071.4万 | 19.67%1,071.4万 | 167.99%895.26万 | 167.99%895.26万 | 109.41%334.07万 | 109.41%334.07万 | -68.69%159.53万 | -68.69%159.53万 |
所有者权益 | ||||||||||
股本 | 12.82%9,979.65万 | 12.82%9,979.65万 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 | 11.02%6,222.5万 | 11.02%6,222.5万 | 9.08%5,605.1万 | 9.08%5,605.1万 |
-普通股股本 | 12.82%9,979.65万 | 12.82%9,979.65万 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 | 11.02%6,222.5万 | 11.02%6,222.5万 | 9.08%5,605.1万 | 9.08%5,605.1万 |
不影响留存收益的损益 | 63.52%304.42万 | 63.52%304.42万 | -12.93%186.16万 | -12.93%186.16万 | -21.13%213.8万 | -21.13%213.8万 | -23.06%271.07万 | -23.06%271.07万 | -9.77%352.33万 | -9.77%352.33万 |
总权益 | 14.39%2,508.33万 | 14.39%2,508.33万 | -32.64%2,192.7万 | -32.64%2,192.7万 | 16.58%3,255.25万 | 16.58%3,255.25万 | -3.74%2,792.4万 | -3.74%2,792.4万 | -27.36%2,900.87万 | -27.36%2,900.87万 |
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