(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 | -7.33%3,165万 | -7.33%3,165万 | -3.94%3,415.3万 | -3.94%3,415.3万 | 73.98%3,555.2万 | 73.98%3,555.2万 | 6.54%2,043.4万 | 6.54%2,043.4万 | -8.91%1,918万 | -8.91%1,918万 |
-现金和现金等价物 | -7.33%3,165万 | -7.33%3,165万 | -3.94%3,415.3万 | -3.94%3,415.3万 | 73.98%3,555.2万 | 73.98%3,555.2万 | 6.54%2,043.4万 | 6.54%2,043.4万 | -8.91%1,918万 | -8.91%1,918万 |
-应收账款 | 18.51%185.7万 | 18.51%185.7万 | -69.93%156.7万 | -69.93%156.7万 | 143.73%521.1万 | 143.73%521.1万 | -32.06%213.8万 | -32.06%213.8万 | 228.15%314.7万 | 228.15%314.7万 |
-应收票据 | 18.12%33.9万 | 18.12%33.9万 | -16.57%28.7万 | -16.57%28.7万 | -15.48%34.4万 | -15.48%34.4万 | -61.68%40.7万 | -61.68%40.7万 | 36.15%106.2万 | 36.15%106.2万 |
-其他应收款 | -18.97%2,060.2万 | -18.97%2,060.2万 | 26.65%2,542.6万 | 26.65%2,542.6万 | 96.84%2,007.6万 | 96.84%2,007.6万 | -29.76%1,019.9万 | -29.76%1,019.9万 | 121.90%1,452.1万 | 121.90%1,452.1万 |
递延资产 | -73.62%21万 | -73.62%21万 | --79.6万 | --79.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 7.05%1.16亿 | 7.05%1.16亿 | 33.72%1.08亿 | 33.72%1.08亿 | 61.43%8,108.8万 | 61.43%8,108.8万 | 0.45%5,023.1万 | 0.45%5,023.1万 | 18.19%5,000.7万 | 18.19%5,000.7万 |
非流动资产 | ||||||||||
-累计折旧 | -40.13%-2.67亿 | -40.13%-2.67亿 | -46.35%-1.91亿 | -46.35%-1.91亿 | -65.66%-1.3亿 | -65.66%-1.3亿 | -151.84%-7,871.3万 | -151.84%-7,871.3万 | -32.50%-3,125.5万 | -32.50%-3,125.5万 |
-长期股权投资 | 87.52%3.15亿 | 87.52%3.15亿 | 14.89%1.68亿 | 14.89%1.68亿 | 11.49%1.46亿 | 11.49%1.46亿 | --1.31亿 | --1.31亿 | ---- | ---- |
-其中:持至到期证券 | -45.60%91.5万 | -45.60%91.5万 | --168.2万 | --168.2万 | ---- | ---- | -67.91%20.7万 | -67.91%20.7万 | -54.86%64.5万 | -54.86%64.5万 |
长期应收票据 | 20.77%2,092.4万 | 20.77%2,092.4万 | 37.61%1,732.6万 | 37.61%1,732.6万 | 34.75%1,259.1万 | 34.75%1,259.1万 | 46.64%934.4万 | 46.64%934.4万 | 40.51%637.2万 | 40.51%637.2万 |
-商誉 | 0.94%427.4万 | 0.94%427.4万 | -3.29%423.4万 | -3.29%423.4万 | 12.78%437.8万 | 12.78%437.8万 | -12.13%388.2万 | -12.13%388.2万 | 24.00%441.8万 | 24.00%441.8万 |
监管资产 | 6.53%1,839.3万 | 6.53%1,839.3万 | 81.47%1,726.5万 | 81.47%1,726.5万 | 37.17%951.4万 | 37.17%951.4万 | 59.05%693.6万 | 59.05%693.6万 | 119.15%436.1万 | 119.15%436.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.63%5,760.6万 | -4.63%5,760.6万 | 10.86%6,040.3万 | 10.86%6,040.3万 | 51.26%5,448.4万 | 51.26%5,448.4万 | 350.91%3,601.9万 | 350.91%3,601.9万 | --798.8万 | --798.8万 |
-短期借款 | ---- | ---- | --1,000万 | --1,000万 | ---- | ---- | ---- | ---- | --798.8万 | --798.8万 |
-短期资本租赁负债 | 14.29%5,760.6万 | 14.29%5,760.6万 | -7.49%5,040.3万 | -7.49%5,040.3万 | 51.26%5,448.4万 | 51.26%5,448.4万 | --3,601.9万 | --3,601.9万 | ---- | ---- |
-应付账款 | -13.18%1,907.5万 | -13.18%1,907.5万 | 61.35%2,197.1万 | 61.35%2,197.1万 | 13.17%1,361.7万 | 13.17%1,361.7万 | 31.67%1,203.2万 | 31.67%1,203.2万 | 75.63%913.8万 | 75.63%913.8万 |
-应付税费 | 86.73%3.23亿 | 86.73%3.23亿 | 14.85%1.73亿 | 14.85%1.73亿 | 12.20%1.51亿 | 12.20%1.51亿 | 1,702.31%1.34亿 | 1,702.31%1.34亿 | 29.26%745.2万 | 29.26%745.2万 |
现行拨备 | -32.26%241.3万 | -32.26%241.3万 | 21.49%356.2万 | 21.49%356.2万 | 93.40%293.2万 | 93.40%293.2万 | -31.46%151.6万 | -31.46%151.6万 | 98.03%221.2万 | 98.03%221.2万 |
递延负债 | -44.12%787万 | -44.12%787万 | 195.45%1,408.4万 | 195.45%1,408.4万 | 22.45%476.7万 | 22.45%476.7万 | 208.72%389.3万 | 208.72%389.3万 | -80.70%126.1万 | -80.70%126.1万 |
流动负债总额 | -12.63%1.15亿 | -12.63%1.15亿 | 29.50%1.32亿 | 29.50%1.32亿 | 51.22%1.02亿 | 51.22%1.02亿 | 76.70%6,734.4万 | 76.70%6,734.4万 | 74.71%3,811.2万 | 74.71%3,811.2万 |
非流动负债 | ||||||||||
-长期借款 | 48.83%2.5亿 | 48.83%2.5亿 | 14.89%1.68亿 | 14.89%1.68亿 | 11.49%1.46亿 | 11.49%1.46亿 | --1.31亿 | --1.31亿 | ---- | ---- |
长期应计费用 | 57.60%3.77亿 | 57.60%3.77亿 | 19.53%2.39亿 | 19.53%2.39亿 | 1.85%2亿 | 1.85%2亿 | 411.64%1.97亿 | 411.64%1.97亿 | 71.42%3,841.8万 | 71.42%3,841.8万 |
长期拨备 | --6,500万 | --6,500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 18.12%33.9万 | 18.12%33.9万 | -16.57%28.7万 | -16.57%28.7万 | -15.48%34.4万 | -15.48%34.4万 | -61.68%40.7万 | -61.68%40.7万 | 36.15%106.2万 | 36.15%106.2万 |
可转换优先证券 | 19.07%766.7万 | 19.07%766.7万 | 7.98%643.9万 | 7.98%643.9万 | 61.82%596.3万 | 61.82%596.3万 | 23.16%368.5万 | 23.16%368.5万 | 23.84%299.2万 | 23.84%299.2万 |
非流动负债总额 | 43.76%4.38亿 | 43.76%4.38亿 | 20.76%3.05亿 | 20.76%3.05亿 | 25.23%2.53亿 | 25.23%2.53亿 | 342.57%2.02亿 | 342.57%2.02亿 | 65.21%4,556.4万 | 65.21%4,556.4万 |
所有者权益 | ||||||||||
股本 | 0.12%2.14亿 | 0.12%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 1.95%2.14亿 | 1.95%2.14亿 | 0.61%2.1亿 | 0.61%2.1亿 |
-普通股股本 | 0.12%2.14亿 | 0.12%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 0.00%2.14亿 | 1.95%2.14亿 | 1.95%2.14亿 | 0.61%2.1亿 | 0.61%2.1亿 |
不影响留存收益的损益 | 7.02%-1.65亿 | 7.02%-1.65亿 | 9.80%-1.78亿 | 9.80%-1.78亿 | 0.07%-1.97亿 | 0.07%-1.97亿 | 2.60%-1.97亿 | 2.60%-1.97亿 | 1.95%-2.03亿 | 1.95%-2.03亿 |
总权益 | 40.38%5.18亿 | 40.38%5.18亿 | 23.82%3.69亿 | 23.82%3.69亿 | 14.70%2.98亿 | 14.70%2.98亿 | 162.08%2.6亿 | 162.08%2.6亿 | 36.25%9,921.5万 | 36.25%9,921.5万 |
暂无数据