(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 | 87.35%1,419.86万 | 87.35%1,419.86万 | 5.98%757.86万 | 5.98%757.86万 | -42.08%715.09万 | -42.08%715.09万 | 180.53%1,234.52万 | 180.53%1,234.52万 | -57.99%440.07万 | -57.99%440.07万 |
-现金和现金等价物 | 87.35%1,419.86万 | 87.35%1,419.86万 | 5.98%757.86万 | 5.98%757.86万 | -42.08%715.09万 | -42.08%715.09万 | 180.53%1,234.52万 | 180.53%1,234.52万 | -57.99%440.07万 | -57.99%440.07万 |
-应收账款 | 19.14%898.21万 | 19.14%898.21万 | -31.85%753.93万 | -31.85%753.93万 | 625.21%1,106.26万 | 625.21%1,106.26万 | 35.02%152.54万 | 35.02%152.54万 | 26.81%112.98万 | 26.81%112.98万 |
-应收票据 | 56.70%18.89万 | 56.70%18.89万 | -1.80%12.05万 | -1.80%12.05万 | 47.97%12.27万 | 47.97%12.27万 | 56.50%8.3万 | 56.50%8.3万 | -60.25%5.3万 | -60.25%5.3万 |
-其他应收款 | -3.61%1,019.33万 | -3.61%1,019.33万 | 52.93%1,057.5万 | 52.93%1,057.5万 | 1,356.76%691.5万 | 1,356.76%691.5万 | -56.98%47.47万 | -56.98%47.47万 | 32.90%110.35万 | 32.90%110.35万 |
流动资产合计 | 52.14%2,811.04万 | 52.14%2,811.04万 | -13.33%1,847.62万 | -13.33%1,847.62万 | 46.41%2,131.74万 | 46.41%2,131.74万 | 145.22%1,456.03万 | 145.22%1,456.03万 | -49.12%593.77万 | -49.12%593.77万 |
非流动资产 | ||||||||||
-累计折旧 | 10.53%-743.72万 | 10.53%-743.72万 | -51.27%-831.23万 | -51.27%-831.23万 | -528.95%-549.5万 | -528.95%-549.5万 | -430.12%-87.37万 | -430.12%-87.37万 | -146.11%-16.48万 | -146.11%-16.48万 |
-长期股权投资 | 54.65%1,231.09万 | 54.65%1,231.09万 | 4.80%796.06万 | 4.80%796.06万 | 556.58%759.61万 | 556.58%759.61万 | --115.69万 | --115.69万 | ---- | ---- |
-商誉 | 17.86%6,640.96万 | 17.86%6,640.96万 | 3.30%5,634.64万 | 3.30%5,634.64万 | 940.09%5,454.68万 | 940.09%5,454.68万 | 1.21%524.44万 | 1.21%524.44万 | -2.97%518.18万 | -2.97%518.18万 |
监管资产 | 29.59%1,173.06万 | 29.59%1,173.06万 | -27.37%905.23万 | -27.37%905.23万 | 577.63%1,246.43万 | 577.63%1,246.43万 | 62.81%183.94万 | 62.81%183.94万 | 26.81%112.98万 | 26.81%112.98万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25万 | --25万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -85.67%78.16万 | -85.67%78.16万 | 248.43%545.37万 | 248.43%545.37万 | 493.22%156.52万 | 493.22%156.52万 | --26.39万 | --26.39万 | ---- | ---- |
-短期借款 | ---- | ---- | 1,258.68%407.28万 | 1,258.68%407.28万 | --29.98万 | --29.98万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -43.40%78.16万 | -43.40%78.16万 | 9.12%138.09万 | 9.12%138.09万 | 379.61%126.55万 | 379.61%126.55万 | --26.39万 | --26.39万 | ---- | ---- |
-应付账款 | -30.49%417.05万 | -30.49%417.05万 | 58.32%599.99万 | 58.32%599.99万 | 430.01%378.97万 | 430.01%378.97万 | -4.23%71.5万 | -4.23%71.5万 | 78.95%74.66万 | 78.95%74.66万 |
-应付税费 | 65.29%1,427.17万 | 65.29%1,427.17万 | -1.98%863.44万 | -1.98%863.44万 | 610.45%880.87万 | 610.45%880.87万 | 2,239.20%123.99万 | 2,239.20%123.99万 | -60.25%5.3万 | -60.25%5.3万 |
-其他应付款 | 91.24%1.71万 | 91.24%1.71万 | -97.50%8,952 | -97.50%8,952 | --35.79万 | --35.79万 | ---- | ---- | ---- | ---- |
递延负债 | -92.77%54.27万 | -92.77%54.27万 | 45.32%750.88万 | 45.32%750.88万 | 891.35%516.72万 | 891.35%516.72万 | 9.74%52.12万 | 9.74%52.12万 | 21.96%47.5万 | 21.96%47.5万 |
流动负债总额 | -5.91%3,317.48万 | -5.91%3,317.48万 | 51.56%3,525.98万 | 51.56%3,525.98万 | 672.65%2,326.45万 | 672.65%2,326.45万 | -2.15%301.1万 | -2.15%301.1万 | 48.08%307.7万 | 48.08%307.7万 |
非流动负债 | ||||||||||
-长期借款 | -70.55%26.52万 | -70.55%26.52万 | -40.06%90.06万 | -40.06%90.06万 | 29.87%150.25万 | 29.87%150.25万 | --115.69万 | --115.69万 | ---- | ---- |
长期应计费用 | -60.52%137.11万 | -60.52%137.11万 | -24.05%347.3万 | -24.05%347.3万 | 211.74%457.25万 | 211.74%457.25万 | 261.90%146.68万 | 261.90%146.68万 | 9.58%40.53万 | 9.58%40.53万 |
长期拨备 | 70.62%1,204.57万 | 70.62%1,204.57万 | 15.86%705.99万 | 15.86%705.99万 | --609.35万 | --609.35万 | ---- | ---- | ---- | ---- |
员工福利 | 56.70%18.89万 | 56.70%18.89万 | -1.80%12.05万 | -1.80%12.05万 | 47.97%12.27万 | 47.97%12.27万 | 56.50%8.3万 | 56.50%8.3万 | -60.25%5.3万 | -60.25%5.3万 |
监管负债 | -9.78%-4.22万 | -9.78%-4.22万 | ---3.84万 | ---3.84万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -0.92%131.45万 | -0.92%131.45万 | -26.11%132.68万 | -26.11%132.68万 | 73.29%179.56万 | 73.29%179.56万 | 37.80%103.62万 | 37.80%103.62万 | 70.53%75.2万 | 70.53%75.2万 |
非流动负债总额 | 8.09%4,744.65万 | 8.09%4,744.65万 | 36.86%4,389.42万 | 36.86%4,389.42万 | 654.51%3,207.32万 | 654.51%3,207.32万 | 35.81%425.09万 | 35.81%425.09万 | 41.55%313万 | 41.55%313万 |
所有者权益 | ||||||||||
股本 | 25.71%1.15亿 | 25.71%1.15亿 | 0.90%9,180.76万 | 0.90%9,180.76万 | 100.56%9,099.25万 | 100.56%9,099.25万 | 61.25%4,536.99万 | 61.25%4,536.99万 | 8.30%2,813.6万 | 8.30%2,813.6万 |
-普通股股本 | 25.71%1.15亿 | 25.71%1.15亿 | 0.90%9,180.76万 | 0.90%9,180.76万 | 100.56%9,099.25万 | 100.56%9,099.25万 | 61.25%4,536.99万 | 61.25%4,536.99万 | 8.30%2,813.6万 | 8.30%2,813.6万 |
不影响留存收益的损益 | 37.49%593.31万 | 37.49%593.31万 | 155.70%431.53万 | 155.70%431.53万 | 7.21%168.76万 | 7.21%168.76万 | 36.41%157.41万 | 36.41%157.41万 | -33.39%115.39万 | -33.39%115.39万 |
其他股本权益 | 5.95%12.26万 | 5.95%12.26万 | -8.33%11.58万 | -8.33%11.58万 | -0.78%12.63万 | -0.78%12.63万 | 0.19%12.73万 | 0.19%12.73万 | 9.73%12.7万 | 9.73%12.7万 |
总权益 | 22.27%9,590.82万 | 22.27%9,590.82万 | -3.06%7,843.94万 | -3.06%7,843.94万 | 280.41%8,091.83万 | 280.41%8,091.83万 | 80.65%2,127.15万 | 80.65%2,127.15万 | -32.25%1,177.49万 | -32.25%1,177.49万 |
暂无数据