(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 | -95.65%22.6万 | -95.65%22.6万 | -61.36%519.1万 | -61.36%519.1万 | 48.24%1,343.48万 | 48.24%1,343.48万 | -20.79%906.3万 | -20.79%906.3万 | -43.73%1,144.2万 | -43.73%1,144.2万 |
-现金和现金等价物 | -95.65%22.6万 | -95.65%22.6万 | -61.36%519.1万 | -61.36%519.1万 | 48.24%1,343.48万 | 48.24%1,343.48万 | -20.79%906.3万 | -20.79%906.3万 | -43.73%1,144.2万 | -43.73%1,144.2万 |
-应收账款 | 16.20%10.34万 | 16.20%10.34万 | -94.83%8.9万 | -94.83%8.9万 | 112.67%171.95万 | 112.67%171.95万 | -55.68%80.85万 | -55.68%80.85万 | 130.40%182.43万 | 130.40%182.43万 |
-应收票据 | -92.72%1.35万 | -92.72%1.35万 | -19.98%18.62万 | -19.98%18.62万 | 35.11%23.27万 | 35.11%23.27万 | 66.15%17.22万 | 66.15%17.22万 | 69.62%10.37万 | 69.62%10.37万 |
-其他应收款 | -57.35%39.71万 | -57.35%39.71万 | -38.50%93.1万 | -38.50%93.1万 | 8.57%151.39万 | 8.57%151.39万 | 29.98%139.44万 | 29.98%139.44万 | 79.52%107.28万 | 79.52%107.28万 |
流动资产合计 | -66.52%309.42万 | -66.52%309.42万 | -48.88%924.2万 | -48.88%924.2万 | 25.34%1,807.95万 | 25.34%1,807.95万 | -24.44%1,442.47万 | -24.44%1,442.47万 | -19.84%1,908.98万 | -19.84%1,908.98万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | -30.00%-283.15万 | -30.00%-283.15万 | -63.02%-217.81万 | -63.02%-217.81万 | -86.16%-133.61万 | -86.16%-133.61万 | -26.30%-71.77万 | -26.30%-71.77万 |
-长期股权投资 | ---- | ---- | -43.94%55.46万 | -43.94%55.46万 | -39.31%98.92万 | -39.31%98.92万 | 2,841.81%162.98万 | 2,841.81%162.98万 | --5.54万 | --5.54万 |
监管资产 | -25.86%286.82万 | -25.86%286.82万 | 15.28%386.86万 | 15.28%386.86万 | -0.68%335.59万 | -0.68%335.59万 | -11.40%337.9万 | -11.40%337.9万 | 85.51%381.38万 | 85.51%381.38万 |
非流动递延资产 | ---- | ---- | --22.63万 | --22.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | -19.50%56.82万 | -19.50%56.82万 | 0.27%70.59万 | 0.27%70.59万 | -27.57%70.4万 | -27.57%70.4万 | 94.51%97.2万 | 94.51%97.2万 |
-短期借款 | ---- | ---- | ---- | ---- | -28.01%6.78万 | -28.01%6.78万 | -90.31%9.42万 | -90.31%9.42万 | 94.51%97.2万 | 94.51%97.2万 |
-短期资本租赁负债 | ---- | ---- | -10.94%56.82万 | -10.94%56.82万 | 4.63%63.81万 | 4.63%63.81万 | --60.98万 | --60.98万 | ---- | ---- |
-应付账款 | 129.28%121.74万 | 129.28%121.74万 | -64.05%53.1万 | -64.05%53.1万 | -19.00%147.7万 | -19.00%147.7万 | -28.48%182.34万 | -28.48%182.34万 | 157.28%254.94万 | 157.28%254.94万 |
-应付税费 | -98.17%1.35万 | -98.17%1.35万 | -39.37%74.08万 | -39.37%74.08万 | -42.02%122.19万 | -42.02%122.19万 | 823.36%210.75万 | 823.36%210.75万 | 92.41%22.82万 | 92.41%22.82万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 548.53%48.28万 | 548.53%48.28万 |
现行拨备 | ---- | ---- | 0.00%30.54万 | 0.00%30.54万 | --30.54万 | --30.54万 | ---- | ---- | ---- | ---- |
流动负债总额 | -35.67%185.06万 | -35.67%185.06万 | -36.34%287.67万 | -36.34%287.67万 | 2.10%451.86万 | 2.10%451.86万 | -11.19%442.58万 | -11.19%442.58万 | 112.08%498.35万 | 112.08%498.35万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -43.94%55.46万 | -43.94%55.46万 | -39.31%98.92万 | -39.31%98.92万 | 2,841.81%162.98万 | 2,841.81%162.98万 | --5.54万 | --5.54万 |
长期应计费用 | ---- | ---- | -32.09%141.54万 | -32.09%141.54万 | -27.65%208.43万 | -27.65%208.43万 | 356.05%288.09万 | 356.05%288.09万 | 44.30%63.17万 | 44.30%63.17万 |
员工福利 | -92.72%1.35万 | -92.72%1.35万 | -19.98%18.62万 | -19.98%18.62万 | 35.11%23.27万 | 35.11%23.27万 | 66.15%17.22万 | 66.15%17.22万 | 69.62%10.37万 | 69.62%10.37万 |
监管负债 | ---- | ---- | 98.52%-1万 | 98.52%-1万 | -2,600.00%-67.5万 | -2,600.00%-67.5万 | 0.00%-2.5万 | 0.00%-2.5万 | 0.00%-2.5万 | 0.00%-2.5万 |
可转换优先证券 | -56.36%23.61万 | -56.36%23.61万 | 4.77%54.11万 | 4.77%54.11万 | 2.48%51.64万 | 2.48%51.64万 | 29.44%50.39万 | 29.44%50.39万 | 48.84%38.93万 | 48.84%38.93万 |
非流动负债总额 | -48.47%186.41万 | -48.47%186.41万 | -36.98%361.75万 | -36.98%361.75万 | -12.13%574.05万 | -12.13%574.05万 | 25.36%653.32万 | 25.36%653.32万 | 111.14%521.17万 | 111.14%521.17万 |
所有者权益 | ||||||||||
股本 | 0.00%6,681.11万 | 0.00%6,681.11万 | 0.00%6,681.11万 | 0.00%6,681.11万 | 30.08%6,681.11万 | 30.08%6,681.11万 | 23.40%5,136.19万 | 23.40%5,136.19万 | 6.28%4,162.13万 | 6.28%4,162.13万 |
-普通股股本 | 0.00%6,681.11万 | 0.00%6,681.11万 | 0.00%6,681.11万 | 0.00%6,681.11万 | 30.08%6,681.11万 | 30.08%6,681.11万 | 23.40%5,136.19万 | 23.40%5,136.19万 | 6.28%4,162.13万 | 6.28%4,162.13万 |
不影响留存收益的损益 | -85.44%11.63万 | -85.44%11.63万 | 14.16%79.9万 | 14.16%79.9万 | 795.14%70万 | 795.14%70万 | 8.64%7.82万 | 8.64%7.82万 | 4.61%7.2万 | 4.61%7.2万 |
其他股本权益 | ---- | ---- | -95.54%3,000 | -95.54%3,000 | -53.99%6.73万 | -53.99%6.73万 | --14.64万 | --14.64万 | ---- | ---- |
总权益 | -72.34%314.42万 | -72.34%314.42万 | -44.95%1,136.66万 | -44.95%1,136.66万 | 16.07%2,064.63万 | 16.07%2,064.63万 | -11.96%1,778.85万 | -11.96%1,778.85万 | -16.95%2,020.44万 | -16.95%2,020.44万 |
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