(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 | -49.49%79.43万 | -49.49%79.43万 | -48.09%157.25万 | -48.09%157.25万 | 68.57%302.93万 | 68.57%302.93万 | 99.42%179.71万 | 99.42%179.71万 | -76.23%90.11万 | -76.23%90.11万 |
-现金和现金等价物 | -49.49%79.43万 | -49.49%79.43万 | -48.09%157.25万 | -48.09%157.25万 | 68.57%302.93万 | 68.57%302.93万 | 99.42%179.71万 | 99.42%179.71万 | -76.23%90.11万 | -76.23%90.11万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | 641.16%142.37万 | 641.16%142.37万 | -73.45%19.21万 | -73.45%19.21万 |
-应收票据 | 7.15%21.54万 | 7.15%21.54万 | -17.86%20.1万 | -17.86%20.1万 | 9.37%24.47万 | 9.37%24.47万 | 27.03%22.37万 | 27.03%22.37万 | 13.97%17.61万 | 13.97%17.61万 |
-其他应收款 | -47.97%54.26万 | -47.97%54.26万 | -37.03%104.29万 | -37.03%104.29万 | 21.85%165.61万 | 21.85%165.61万 | 152.42%135.92万 | 152.42%135.92万 | 22.84%53.85万 | 22.84%53.85万 |
持有待售资产 | -27.12%656.53万 | -27.12%656.53万 | --900.83万 | --900.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -29.15%774.36万 | -29.15%774.36万 | 203.52%1,092.92万 | 203.52%1,092.92万 | -9.64%360.08万 | -9.64%360.08万 | 186.04%398.51万 | 186.04%398.51万 | -71.65%139.32万 | -71.65%139.32万 |
非流动资产 | ||||||||||
-累计折旧 | -2.95%-179.88万 | -2.95%-179.88万 | 19.13%-174.73万 | 19.13%-174.73万 | -2.00%-216.06万 | -2.00%-216.06万 | -45.63%-211.83万 | -45.63%-211.83万 | -43.52%-145.46万 | -43.52%-145.46万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%35.16万 | -68.33%35.16万 | -58.62%111.02万 | -58.62%111.02万 |
-长期股权投资 | 25,302.52%402.63万 | 25,302.52%402.63万 | -99.61%1.59万 | -99.61%1.59万 | 0.94%407.16万 | 0.94%407.16万 | -0.62%403.38万 | -0.62%403.38万 | 37.35%405.9万 | 37.35%405.9万 |
监管资产 | 35.26%23.73万 | 35.26%23.73万 | -26.15%17.55万 | -26.15%17.55万 | -84.49%23.76万 | -84.49%23.76万 | 382.84%153.2万 | 382.84%153.2万 | -64.76%31.73万 | -64.76%31.73万 |
非流动递延资产 | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | --20万 | --20万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -84.33%65.56万 | -84.33%65.56万 | 1,192.70%418.47万 | 1,192.70%418.47万 | 251.83%32.37万 | 251.83%32.37万 | -10.04%9.2万 | -10.04%9.2万 | 42.86%10.23万 | 42.86%10.23万 |
-短期借款 | -85.65%59.08万 | -85.65%59.08万 | 1,732.55%411.83万 | 1,732.55%411.83万 | --22.47万 | --22.47万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -2.25%6.49万 | -2.25%6.49万 | -32.96%6.64万 | -32.96%6.64万 | 7.58%9.9万 | 7.58%9.9万 | -10.04%9.2万 | -10.04%9.2万 | 42.86%10.23万 | 42.86%10.23万 |
-应付账款 | -43.36%93.54万 | -43.36%93.54万 | -47.60%165.15万 | -47.60%165.15万 | -3.40%315.17万 | -3.40%315.17万 | 177.17%326.27万 | 177.17%326.27万 | -7.72%117.71万 | -7.72%117.71万 |
-应付税费 | 961.09%444.36万 | 961.09%444.36万 | -93.98%41.88万 | -93.98%41.88万 | 4.01%695.29万 | 4.01%695.29万 | 0.43%668.46万 | 0.43%668.46万 | 20.71%665.61万 | 20.71%665.61万 |
-其他应付款 | 27.84%36.74万 | 27.84%36.74万 | 0.00%28.74万 | 0.00%28.74万 | --28.74万 | --28.74万 | ---- | ---- | ---- | ---- |
流动负债总额 | -47.62%507.12万 | -47.62%507.12万 | 75.76%968.06万 | 75.76%968.06万 | 9.75%550.78万 | 9.75%550.78万 | 141.75%501.84万 | 141.75%501.84万 | 3.63%207.59万 | 3.63%207.59万 |
非流动负债 | ||||||||||
-长期借款 | 112.49%3.37万 | 112.49%3.37万 | -81.87%1.59万 | -81.87%1.59万 | 44.49%8.74万 | 44.49%8.74万 | -38.32%6.05万 | -38.32%6.05万 | 452.24%9.81万 | 452.24%9.81万 |
长期应计费用 | 32.92%1,492.4万 | 32.92%1,492.4万 | -52.71%1,122.82万 | -52.71%1,122.82万 | 6.51%2,374.45万 | 6.51%2,374.45万 | 18.64%2,229.4万 | 18.64%2,229.4万 | 16.73%1,879.06万 | 16.73%1,879.06万 |
长期拨备 | --399.26万 | --399.26万 | ---- | ---- | 0.27%398.41万 | 0.27%398.41万 | 0.31%397.33万 | 0.31%397.33万 | 34.84%396.08万 | 34.84%396.08万 |
员工福利 | 7.15%21.54万 | 7.15%21.54万 | -17.86%20.1万 | -17.86%20.1万 | 9.37%24.47万 | 9.37%24.47万 | 27.03%22.37万 | 27.03%22.37万 | 13.97%17.61万 | 13.97%17.61万 |
信托优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%35.16万 | -68.33%35.16万 | -58.62%111.02万 | -58.62%111.02万 |
可转换优先证券 | -2.93%28.66万 | -2.93%28.66万 | -21.51%29.53万 | -21.51%29.53万 | 23.53%37.62万 | 23.53%37.62万 | 18.04%30.46万 | 18.04%30.46万 | 18.59%25.8万 | 18.59%25.8万 |
非流动负债总额 | -5.79%951.48万 | -5.79%951.48万 | -18.95%1,009.94万 | -18.95%1,009.94万 | 6.47%1,246.06万 | 6.47%1,246.06万 | 34.03%1,170.3万 | 34.03%1,170.3万 | 16.16%873.2万 | 16.16%873.2万 |
所有者权益 | ||||||||||
股本 | 2.67%6,559.67万 | 2.67%6,559.67万 | 5.27%6,389.26万 | 5.27%6,389.26万 | 18.20%6,069.66万 | 18.20%6,069.66万 | 15.93%5,134.87万 | 15.93%5,134.87万 | 0.00%4,429.25万 | 0.00%4,429.25万 |
-普通股股本 | 2.67%6,559.67万 | 2.67%6,559.67万 | 5.27%6,389.26万 | 5.27%6,389.26万 | 18.20%6,069.66万 | 18.20%6,069.66万 | 15.93%5,134.87万 | 15.93%5,134.87万 | 0.00%4,429.25万 | 0.00%4,429.25万 |
不影响留存收益的损益 | 2.89%1,031.79万 | 2.89%1,031.79万 | 0.05%1,002.85万 | 0.05%1,002.85万 | 2.77%1,002.32万 | 2.77%1,002.32万 | 3.78%975.26万 | 3.78%975.26万 | -10.13%939.7万 | -10.13%939.7万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%3.26万 | 2.33%3.26万 | -82.44%3.19万 | -82.44%3.19万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -56.21%15.57万 | -56.21%15.57万 | -57.84%35.56万 | -57.84%35.56万 |
总权益 | 2.61%2,323.49万 | 2.61%2,323.49万 | -18.64%2,264.47万 | -18.64%2,264.47万 | 2.66%2,783.26万 | 2.66%2,783.26万 | 23.36%2,711.13万 | 23.36%2,711.13万 | -11.48%2,197.72万 | -11.48%2,197.72万 |
暂无数据