(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 | 10.21%2.18亿 | 10.21%2.18亿 | 8.72%1.98亿 | 8.72%1.98亿 | 28.37%1.82亿 | 28.37%1.82亿 | 25.34%1.42亿 | 25.34%1.42亿 | 3.23%1.13亿 | 3.23%1.13亿 |
-现金和现金等价物 | 10.21%2.18亿 | 10.21%2.18亿 | 8.72%1.98亿 | 8.72%1.98亿 | 28.37%1.82亿 | 28.37%1.82亿 | 25.34%1.42亿 | 25.34%1.42亿 | 3.23%1.13亿 | 3.23%1.13亿 |
-应收账款 | 30.13%6,423.6万 | 30.13%6,423.6万 | 2.46%4,936.3万 | 2.46%4,936.3万 | 12.87%4,817.6万 | 12.87%4,817.6万 | -29.65%4,268.4万 | -29.65%4,268.4万 | 43.22%6,067.2万 | 43.22%6,067.2万 |
-应收票据 | -31.15%393.4万 | -31.15%393.4万 | 71.03%571.4万 | 71.03%571.4万 | 106.23%334.1万 | 106.23%334.1万 | 372.30%162万 | 372.30%162万 | -17.75%34.3万 | -17.75%34.3万 |
-其他应收款 | 3.70%1.67亿 | 3.70%1.67亿 | 30.59%1.61亿 | 30.59%1.61亿 | 38.65%1.23亿 | 38.65%1.23亿 | -19.55%8,905.1万 | -19.55%8,905.1万 | 4.39%1.11亿 | 4.39%1.11亿 |
递延资产 | 3,134.68%1,203.3万 | 3,134.68%1,203.3万 | --37.2万 | --37.2万 | ---- | ---- | ---- | ---- | 21.00%503万 | 21.00%503万 |
持有待售资产 | ---- | ---- | 1,585.99%349万 | 1,585.99%349万 | -75.03%20.7万 | -75.03%20.7万 | -61.60%82.9万 | -61.60%82.9万 | -24.72%215.9万 | -24.72%215.9万 |
流动资产合计 | 10.61%6.53亿 | 10.61%6.53亿 | 18.71%5.91亿 | 18.71%5.91亿 | 23.62%4.98亿 | 23.62%4.98亿 | 15.12%4.03亿 | 15.12%4.03亿 | 12.23%3.5亿 | 12.23%3.5亿 |
非流动资产 | ||||||||||
-累计折旧 | 10.35%-7.07亿 | 10.35%-7.07亿 | -22.54%-7.88亿 | -22.54%-7.88亿 | -8.21%-6.43亿 | -8.21%-6.43亿 | -21.67%-5.94亿 | -21.67%-5.94亿 | -21.58%-4.89亿 | -21.58%-4.89亿 |
投资物业 | --848万 | --848万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | -0.97%2.98亿 | -0.97%2.98亿 | 47.46%3.01亿 | 47.46%3.01亿 | 33.07%2.04亿 | 33.07%2.04亿 | 12.62%1.53亿 | 12.62%1.53亿 | 60.23%1.36亿 | 60.23%1.36亿 |
长期应收票据 | -30.91%2,452.3万 | -30.91%2,452.3万 | 22.32%3,549.6万 | 22.32%3,549.6万 | 25.86%2,902万 | 25.86%2,902万 | 94.70%2,305.8万 | 94.70%2,305.8万 | 460.22%1,184.3万 | 460.22%1,184.3万 |
-商誉 | -33.97%1,056万 | -33.97%1,056万 | -57.33%1,599.3万 | -57.33%1,599.3万 | 75.72%3,748.2万 | 75.72%3,748.2万 | 108.20%2,133万 | 108.20%2,133万 | 76.39%1,024.5万 | 76.39%1,024.5万 |
监管资产 | 29.97%1.17亿 | 29.97%1.17亿 | 79.23%8,997.1万 | 79.23%8,997.1万 | -74.56%5,020万 | -74.56%5,020万 | 11.43%1.97亿 | 11.43%1.97亿 | 16.29%1.77亿 | 16.29%1.77亿 |
非流动递延资产 | 104.02%4,684.7万 | 104.02%4,684.7万 | 256.33%2,296.2万 | 256.33%2,296.2万 | -24.84%644.4万 | -24.84%644.4万 | -55.55%857.4万 | -55.55%857.4万 | 316.79%1,928.9万 | 316.79%1,928.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.51%1.22亿 | 8.51%1.22亿 | 3.80%1.12亿 | 3.80%1.12亿 | 119.63%1.08亿 | 119.63%1.08亿 | 66.68%4,925.8万 | 66.68%4,925.8万 | 39.32%2,955.3万 | 39.32%2,955.3万 |
-短期借款 | 21.39%3,761.9万 | 21.39%3,761.9万 | 9.60%3,099万 | 9.60%3,099万 | 3,314.98%2,827.6万 | 3,314.98%2,827.6万 | --82.8万 | --82.8万 | ---- | ---- |
-短期资本租赁负债 | 3.61%8,424.2万 | 3.61%8,424.2万 | 1.75%8,130.9万 | 1.75%8,130.9万 | 65.00%7,991万 | 65.00%7,991万 | 63.88%4,843万 | 63.88%4,843万 | 39.32%2,955.3万 | 39.32%2,955.3万 |
-应付账款 | 41.76%1.58亿 | 41.76%1.58亿 | 16.93%1.11亿 | 16.93%1.11亿 | 46.49%9,504.6万 | 46.49%9,504.6万 | 12.02%6,488.2万 | 12.02%6,488.2万 | -15.15%5,792万 | -15.15%5,792万 |
-应付税费 | 1.68%3.12亿 | 1.68%3.12亿 | 48.02%3.07亿 | 48.02%3.07亿 | 32.55%2.08亿 | 32.55%2.08亿 | 14.62%1.57亿 | 14.62%1.57亿 | 58.47%1.37亿 | 58.47%1.37亿 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 137.52%2,325.8万 | 137.52%2,325.8万 |
现行拨备 | 5.14%2,644.7万 | 5.14%2,644.7万 | 55.65%2,515.3万 | 55.65%2,515.3万 | 14.17%1,616万 | 14.17%1,616万 | 14.28%1,415.4万 | 14.28%1,415.4万 | 7.03%1,238.5万 | 7.03%1,238.5万 |
递延负债 | ---- | ---- | ---- | ---- | -25.34%421.1万 | -25.34%421.1万 | 42.89%564万 | 42.89%564万 | 96.66%394.7万 | 96.66%394.7万 |
流动负债总额 | 15.25%5.43亿 | 15.25%5.43亿 | 17.87%4.72亿 | 17.87%4.72亿 | 48.94%4亿 | 48.94%4亿 | 11.61%2.69亿 | 11.61%2.69亿 | 5.88%2.41亿 | 5.88%2.41亿 |
非流动负债 | ||||||||||
-长期借款 | -27.88%1.14亿 | -27.88%1.14亿 | 17.29%1.58亿 | 17.29%1.58亿 | -12.32%1.35亿 | -12.32%1.35亿 | 12.62%1.53亿 | 12.62%1.53亿 | 60.23%1.36亿 | 60.23%1.36亿 |
长期应计费用 | 7.06%7.2亿 | 7.06%7.2亿 | 15.43%6.73亿 | 15.43%6.73亿 | 27.50%5.83亿 | 27.50%5.83亿 | 14.36%4.57亿 | 14.36%4.57亿 | 5.12%4亿 | 5.12%4亿 |
长期拨备 | 28.66%1.84亿 | 28.66%1.84亿 | 105.74%1.43亿 | 105.74%1.43亿 | --6,965.9万 | --6,965.9万 | ---- | ---- | ---- | ---- |
员工福利 | -31.15%393.4万 | -31.15%393.4万 | 71.03%571.4万 | 71.03%571.4万 | 106.23%334.1万 | 106.23%334.1万 | 372.30%162万 | 372.30%162万 | -17.75%34.3万 | -17.75%34.3万 |
监管负债 | -0.88%-343.3万 | -0.88%-343.3万 | -9.35%-340.3万 | -9.35%-340.3万 | 44.25%-311.2万 | 44.25%-311.2万 | -296.17%-558.2万 | -296.17%-558.2万 | -1,018.25%-140.9万 | -1,018.25%-140.9万 |
信托优先证券 | --848万 | --848万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 15.25%7,037.6万 | 15.25%7,037.6万 | 15.30%6,106.3万 | 15.30%6,106.3万 | 16.16%5,296.1万 | 16.16%5,296.1万 | 74.30%4,559.4万 | 74.30%4,559.4万 | 43.65%2,615.8万 | 43.65%2,615.8万 |
非流动负债总额 | 9.90%8.56亿 | 9.90%8.56亿 | 28.17%7.79亿 | 28.17%7.79亿 | 42.91%6.08亿 | 42.91%6.08亿 | 12.70%4.25亿 | 12.70%4.25亿 | 20.34%3.77亿 | 20.34%3.77亿 |
所有者权益 | ||||||||||
股本 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 |
-普通股股本 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 | 0.00%5.63亿 |
不影响留存收益的损益 | 72.41%-162.8万 | 72.41%-162.8万 | 59.74%-590.1万 | 59.74%-590.1万 | -10,208.97%-1,465.8万 | -10,208.97%-1,465.8万 | 107.24%14.5万 | 107.24%14.5万 | -152.16%-200.4万 | -152.16%-200.4万 |
其他股本权益 | 1.33%2.05亿 | 1.33%2.05亿 | --2.02亿 | --2.02亿 | ---- | ---- | ---- | ---- | 193.86%205.7万 | 193.86%205.7万 |
非控制性权益 | 66.39%79.2万 | 66.39%79.2万 | 67.02%47.6万 | 67.02%47.6万 | -97.28%28.5万 | -97.28%28.5万 | -4.31%1,048.2万 | -4.31%1,048.2万 | 18.13%1,095.4万 | 18.13%1,095.4万 |
总权益 | 9.45%14.65亿 | 9.45%14.65亿 | 16.01%13.38亿 | 16.01%13.38亿 | 24.98%11.54亿 | 24.98%11.54亿 | 11.89%9.23亿 | 11.89%9.23亿 | 14.04%8.25亿 | 14.04%8.25亿 |
暂无数据