(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 | -2.73%1.78亿 | -2.73%1.78亿 | 4.34%1.83亿 | 4.34%1.83亿 | -15.64%1.76亿 | -15.64%1.76亿 | 26.97%2.08亿 | 26.97%2.08亿 | -21.43%1.64亿 | -21.43%1.64亿 |
-现金和现金等价物 | -2.73%1.78亿 | -2.73%1.78亿 | 4.34%1.83亿 | 4.34%1.83亿 | -15.64%1.76亿 | -15.64%1.76亿 | 26.97%2.08亿 | 26.97%2.08亿 | -21.43%1.64亿 | -21.43%1.64亿 |
-应收账款 | -9.70%2.57亿 | -9.70%2.57亿 | 26.08%2.85亿 | 26.08%2.85亿 | 18.19%2.26亿 | 18.19%2.26亿 | -24.36%1.91亿 | -24.36%1.91亿 | 16.10%2.53亿 | 16.10%2.53亿 |
-应收票据 | 9.07%636.1万 | 9.07%636.1万 | 13.35%583.2万 | 13.35%583.2万 | 18.55%514.5万 | 18.55%514.5万 | -4.45%434万 | -4.45%434万 | -13.63%454.2万 | -13.63%454.2万 |
-其他应收款 | 48.11%6,699.8万 | 48.11%6,699.8万 | -6.66%4,523.5万 | -6.66%4,523.5万 | -47.38%4,846.5万 | -47.38%4,846.5万 | 30.32%9,211.2万 | 30.32%9,211.2万 | -25.65%7,068万 | -25.65%7,068万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.5万 | --20.5万 |
流动资产合计 | -10.82%5.19亿 | -10.82%5.19亿 | 4.42%5.82亿 | 4.42%5.82亿 | 10.89%5.58亿 | 10.89%5.58亿 | -3.49%5.03亿 | -3.49%5.03亿 | -4.27%5.21亿 | -4.27%5.21亿 |
非流动资产 | ||||||||||
-累计折旧 | -11.73%-1.93亿 | -11.73%-1.93亿 | -10.39%-1.72亿 | -10.39%-1.72亿 | 1.63%-1.56亿 | 1.63%-1.56亿 | -8.58%-1.59亿 | -8.58%-1.59亿 | -1.97%-1.46亿 | -1.97%-1.46亿 |
投资物业 | ---- | ---- | 5.55%344万 | 5.55%344万 | 13.44%325.9万 | 13.44%325.9万 | -1.64%287.3万 | -1.64%287.3万 | --292.1万 | --292.1万 |
-长期股权投资 | -11.51%6,425.6万 | -11.51%6,425.6万 | -2.81%7,261.2万 | -2.81%7,261.2万 | 4.37%7,471万 | 4.37%7,471万 | 161.61%7,157.9万 | 161.61%7,157.9万 | 110.03%2,736.1万 | 110.03%2,736.1万 |
长期应收票据 | -22.33%2,145.5万 | -22.33%2,145.5万 | -12.18%2,762.5万 | -12.18%2,762.5万 | 9.31%3,145.5万 | 9.31%3,145.5万 | -15.77%2,877.5万 | -15.77%2,877.5万 | -3.23%3,416.4万 | -3.23%3,416.4万 |
-商誉 | 240.33%1,668.3万 | 240.33%1,668.3万 | 25.15%490.2万 | 25.15%490.2万 | -6.31%391.7万 | -6.31%391.7万 | 34.01%418.1万 | 34.01%418.1万 | 0.00%312万 | 0.00%312万 |
监管资产 | -10.28%3.34亿 | -10.28%3.34亿 | 16.74%3.72亿 | 16.74%3.72亿 | 21.42%3.19亿 | 21.42%3.19亿 | -18.71%2.62亿 | -18.71%2.62亿 | 11.96%3.23亿 | 11.96%3.23亿 |
非流动递延资产 | ---- | ---- | ---- | ---- | --600万 | --600万 | ---- | ---- | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -33.62%2,447.2万 | -33.62%2,447.2万 | 61.15%3,686.8万 | 61.15%3,686.8万 | 12.63%2,287.8万 | 12.63%2,287.8万 | 86.91%2,031.3万 | 86.91%2,031.3万 | 36.81%1,086.8万 | 36.81%1,086.8万 |
-短期借款 | -96.86%34.2万 | -96.86%34.2万 | 1,111.22%1,090.1万 | 1,111.22%1,090.1万 | -43.04%90万 | -43.04%90万 | 31.67%158万 | 31.67%158万 | --120万 | --120万 |
-短期资本租赁负债 | -7.07%2,413万 | -7.07%2,413万 | 18.15%2,596.7万 | 18.15%2,596.7万 | 17.32%2,197.8万 | 17.32%2,197.8万 | 93.76%1,873.3万 | 93.76%1,873.3万 | 21.70%966.8万 | 21.70%966.8万 |
-应付账款 | -26.21%9,108.9万 | -26.21%9,108.9万 | 3.18%1.23亿 | 3.18%1.23亿 | 62.48%1.2亿 | 62.48%1.2亿 | -35.21%7,364万 | -35.21%7,364万 | 64.86%1.14亿 | 64.86%1.14亿 |
-应付税费 | -12.49%7,145.2万 | -12.49%7,145.2万 | -10.65%8,165万 | -10.65%8,165万 | 13.48%9,138.2万 | 13.48%9,138.2万 | 151.30%8,052.4万 | 151.30%8,052.4万 | 75.23%3,204.3万 | 75.23%3,204.3万 |
-其他应付款 | --3,064.1万 | --3,064.1万 | ---- | ---- | ---- | ---- | -57.09%12.4万 | -57.09%12.4万 | -89.70%28.9万 | -89.70%28.9万 |
现行拨备 | -46.18%875.5万 | -46.18%875.5万 | 20.85%1,626.8万 | 20.85%1,626.8万 | 327.74%1,346.1万 | 327.74%1,346.1万 | --314.7万 | --314.7万 | ---- | ---- |
递延负债 | -21.22%1,162.3万 | -21.22%1,162.3万 | -33.22%1,475.3万 | -33.22%1,475.3万 | 486.64%2,209.3万 | 486.64%2,209.3万 | --376.6万 | --376.6万 | ---- | ---- |
流动负债总额 | -13.04%2.59亿 | -13.04%2.59亿 | 2.56%2.98亿 | 2.56%2.98亿 | 16.42%2.9亿 | 16.42%2.9亿 | -3.51%2.49亿 | -3.51%2.49亿 | -5.94%2.58亿 | -5.94%2.58亿 |
非流动负债 | ||||||||||
-长期借款 | -11.15%6,382.8万 | -11.15%6,382.8万 | -3.84%7,184.1万 | -3.84%7,184.1万 | 7.29%7,471万 | 7.29%7,471万 | 175.67%6,963.6万 | 175.67%6,963.6万 | 93.91%2,526.1万 | 93.91%2,526.1万 |
长期应计费用 | 2.11%1.65亿 | 2.11%1.65亿 | -0.61%1.62亿 | -0.61%1.62亿 | -0.47%1.63亿 | -0.47%1.63亿 | 41.78%1.64亿 | 41.78%1.64亿 | 13.19%1.15亿 | 13.19%1.15亿 |
长期拨备 | -44.49%42.8万 | -44.49%42.8万 | --77.1万 | --77.1万 | ---- | ---- | -7.48%194.3万 | -7.48%194.3万 | --210万 | --210万 |
员工福利 | 9.07%636.1万 | 9.07%636.1万 | 13.35%583.2万 | 13.35%583.2万 | 18.55%514.5万 | 18.55%514.5万 | -4.45%434万 | -4.45%434万 | -13.63%454.2万 | -13.63%454.2万 |
监管负债 | -3.15%-288.4万 | -3.15%-288.4万 | 17.62%-279.6万 | 17.62%-279.6万 | 5.22%-339.4万 | 5.22%-339.4万 | 1.46%-358.1万 | 1.46%-358.1万 | 0.25%-363.4万 | 0.25%-363.4万 |
信托优先证券 | ---- | ---- | 5.55%344万 | 5.55%344万 | 13.44%325.9万 | 13.44%325.9万 | -1.64%287.3万 | -1.64%287.3万 | --292.1万 | --292.1万 |
可转换优先证券 | -8.44%5,580.7万 | -8.44%5,580.7万 | -4.10%6,095.2万 | -4.10%6,095.2万 | 13.05%6,355.5万 | 13.05%6,355.5万 | -10.84%5,621.8万 | -10.84%5,621.8万 | -7.05%6,305.3万 | -7.05%6,305.3万 |
非流动负债总额 | -12.92%3.3亿 | -12.92%3.3亿 | -0.61%3.79亿 | -0.61%3.79亿 | 15.70%3.81亿 | 15.70%3.81亿 | 13.58%3.3亿 | 13.58%3.3亿 | -0.87%2.9亿 | -0.87%2.9亿 |
所有者权益 | ||||||||||
股本 | 3.69%1.41亿 | 3.69%1.41亿 | 2.63%1.36亿 | 2.63%1.36亿 | 0.99%1.33亿 | 0.99%1.33亿 | 2.01%1.31亿 | 2.01%1.31亿 | 2.40%1.29亿 | 2.40%1.29亿 |
-普通股股本 | 3.69%1.41亿 | 3.69%1.41亿 | 2.63%1.36亿 | 2.63%1.36亿 | 0.99%1.33亿 | 0.99%1.33亿 | 2.01%1.31亿 | 2.01%1.31亿 | 2.40%1.29亿 | 2.40%1.29亿 |
不影响留存收益的损益 | 40.98%4,868.5万 | 40.98%4,868.5万 | 11.88%3,453.4万 | 11.88%3,453.4万 | -6.64%3,086.7万 | -6.64%3,086.7万 | -1.91%3,306.2万 | -1.91%3,306.2万 | 11.27%3,370.7万 | 11.27%3,370.7万 |
其他股本权益 | -75.73%577万 | -75.73%577万 | -60.17%2,377.3万 | -60.17%2,377.3万 | 118.00%5,968.5万 | 118.00%5,968.5万 | -6.79%2,737.9万 | -6.79%2,737.9万 | --2,937.2万 | --2,937.2万 |
非控制性权益 | 32.10%1,477万 | 32.10%1,477万 | -6.07%1,118.1万 | -6.07%1,118.1万 | 2.19%1,190.4万 | 2.19%1,190.4万 | 45.98%1,164.9万 | 45.98%1,164.9万 | 455.32%798万 | 455.32%798万 |
总权益 | -2.93%7.68亿 | -2.93%7.68亿 | 1.84%7.91亿 | 1.84%7.91亿 | 8.81%7.77亿 | 8.81%7.77亿 | 4.26%7.14亿 | 4.26%7.14亿 | -0.58%6.85亿 | -0.58%6.85亿 |
暂无数据