(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 | -72.36%1,182.1万 | -72.36%1,182.1万 | -26.06%4,276.3万 | -26.06%4,276.3万 | -33.47%5,783.1万 | -33.47%5,783.1万 | 137.43%8,692.8万 | 137.43%8,692.8万 | -37.63%3,661.2万 | -37.63%3,661.2万 |
-现金和现金等价物 | -72.36%1,182.1万 | -72.36%1,182.1万 | -26.06%4,276.3万 | -26.06%4,276.3万 | -33.47%5,783.1万 | -33.47%5,783.1万 | 137.43%8,692.8万 | 137.43%8,692.8万 | -37.63%3,661.2万 | -37.63%3,661.2万 |
-应收账款 | 44.82%359.6万 | 44.82%359.6万 | 42.13%248.3万 | 42.13%248.3万 | -92.45%174.7万 | -92.45%174.7万 | 316.49%2,314万 | 316.49%2,314万 | 6.58%555.6万 | 6.58%555.6万 |
-应收票据 | -14.77%155.2万 | -14.77%155.2万 | -10.82%182.1万 | -10.82%182.1万 | -27.79%204.2万 | -27.79%204.2万 | 10.25%282.8万 | 10.25%282.8万 | 127.80%256.5万 | 127.80%256.5万 |
-其他应收款 | -26.89%5,707.2万 | -26.89%5,707.2万 | -23.34%7,806万 | -23.34%7,806万 | -3.20%1.02亿 | -3.20%1.02亿 | -16.43%1.05亿 | -16.43%1.05亿 | 556.81%1.26亿 | 556.81%1.26亿 |
递延资产 | -99.15%1,000 | -99.15%1,000 | -97.71%11.7万 | -97.71%11.7万 | --510万 | --510万 | ---- | ---- | --484.6万 | --484.6万 |
流动资产合计 | -10.13%1.5亿 | -10.13%1.5亿 | -7.23%1.66亿 | -7.23%1.66亿 | -17.82%1.79亿 | -17.82%1.79亿 | 1.82%2.18亿 | 1.82%2.18亿 | 93.40%2.14亿 | 93.40%2.14亿 |
非流动资产 | ||||||||||
-累计折旧 | 0.81%-3.7亿 | 0.81%-3.7亿 | -13.19%-3.73亿 | -13.19%-3.73亿 | -38.65%-3.29亿 | -38.65%-3.29亿 | -257.47%-2.37亿 | -257.47%-2.37亿 | -58.51%-6,640.6万 | -58.51%-6,640.6万 |
-长期股权投资 | 19.55%6,236.9万 | 19.55%6,236.9万 | -29.16%5,217万 | -29.16%5,217万 | -52.79%7,364.3万 | -52.79%7,364.3万 | 429.14%1.56亿 | 429.14%1.56亿 | 73.88%2,948.2万 | 73.88%2,948.2万 |
-其中:持至到期证券 | ---- | ---- | 64.41%94.7万 | 64.41%94.7万 | --57.6万 | --57.6万 | ---- | ---- | ---- | ---- |
长期应收票据 | -13.83%6,896.3万 | -13.83%6,896.3万 | 0.04%8,003.5万 | 0.04%8,003.5万 | -32.12%8,000.3万 | -32.12%8,000.3万 | 263.94%1.18亿 | 263.94%1.18亿 | 94.84%3,238.6万 | 94.84%3,238.6万 |
-商誉 | -26.03%981万 | -26.03%981万 | -33.62%1,326.2万 | -33.62%1,326.2万 | -53.48%1,997.8万 | -53.48%1,997.8万 | -65.36%4,294.3万 | -65.36%4,294.3万 | 63.16%1.24亿 | 63.16%1.24亿 |
监管资产 | 44.82%359.6万 | 44.82%359.6万 | 42.13%248.3万 | 42.13%248.3万 | -92.45%174.7万 | -92.45%174.7万 | 316.49%2,314万 | 316.49%2,314万 | 6.58%555.6万 | 6.58%555.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.68%8,506.1万 | 5.68%8,506.1万 | -0.74%8,048.8万 | -0.74%8,048.8万 | -37.17%8,108.6万 | -37.17%8,108.6万 | --1.29亿 | --1.29亿 | ---- | ---- |
-短期借款 | 18.93%3,907.2万 | 18.93%3,907.2万 | 99.86%3,285.3万 | 99.86%3,285.3万 | -60.38%1,643.8万 | -60.38%1,643.8万 | --4,148.6万 | --4,148.6万 | ---- | ---- |
-短期资本租赁负债 | -3.46%4,598.9万 | -3.46%4,598.9万 | -26.32%4,763.5万 | -26.32%4,763.5万 | -26.17%6,464.8万 | -26.17%6,464.8万 | --8,756万 | --8,756万 | ---- | ---- |
-应付账款 | -2.49%1.21亿 | -2.49%1.21亿 | 29.08%1.24亿 | 29.08%1.24亿 | -32.47%9,581.8万 | -32.47%9,581.8万 | 95.11%1.42亿 | 95.11%1.42亿 | 79.41%7,272.4万 | 79.41%7,272.4万 |
-应付税费 | -15.35%9,078.8万 | -15.35%9,078.8万 | -0.72%1.07亿 | -0.72%1.07亿 | -49.89%1.08亿 | -49.89%1.08亿 | 214.42%2.16亿 | 214.42%2.16亿 | 57.44%6,856.9万 | 57.44%6,856.9万 |
-其他应付款 | ---- | ---- | ---- | ---- | 112.50%5.1万 | 112.50%5.1万 | -73.63%2.4万 | -73.63%2.4万 | -23.53%9.1万 | -23.53%9.1万 |
现行拨备 | -38.44%539万 | -38.44%539万 | -41.46%875.6万 | -41.46%875.6万 | 142.14%1,495.7万 | 142.14%1,495.7万 | -22.19%617.7万 | -22.19%617.7万 | 1,799.28%793.9万 | 1,799.28%793.9万 |
递延负债 | ---- | ---- | ---- | ---- | -1.08%962万 | -1.08%962万 | --972.5万 | --972.5万 | ---- | ---- |
流动负债总额 | -8.63%2.92亿 | -8.63%2.92亿 | -4.54%3.2亿 | -4.54%3.2亿 | -19.34%3.35亿 | -19.34%3.35亿 | 75.23%4.16亿 | 75.23%4.16亿 | 184.36%2.37亿 | 184.36%2.37亿 |
非流动负债 | ||||||||||
-长期借款 | -7.27%4,837.7万 | -7.27%4,837.7万 | -11.04%5,217万 | -11.04%5,217万 | -47.17%5,864.3万 | -47.17%5,864.3万 | --1.11亿 | --1.11亿 | ---- | ---- |
长期应计费用 | 7.24%8,880.4万 | 7.24%8,880.4万 | -4.51%8,281.1万 | -4.51%8,281.1万 | -49.53%8,672万 | -49.53%8,672万 | 318.09%1.72亿 | 318.09%1.72亿 | 27.51%4,110.1万 | 27.51%4,110.1万 |
长期拨备 | --1,399.2万 | --1,399.2万 | ---- | ---- | -66.66%1,500万 | -66.66%1,500万 | 52.60%4,498.9万 | 52.60%4,498.9万 | 73.88%2,948.2万 | 73.88%2,948.2万 |
员工福利 | -14.77%155.2万 | -14.77%155.2万 | -10.82%182.1万 | -10.82%182.1万 | -27.79%204.2万 | -27.79%204.2万 | 10.25%282.8万 | 10.25%282.8万 | 127.80%256.5万 | 127.80%256.5万 |
可转换优先证券 | -6.96%1,563.7万 | -6.96%1,563.7万 | -8.93%1,680.6万 | -8.93%1,680.6万 | -21.37%1,845.3万 | -21.37%1,845.3万 | 8.05%2,346.9万 | 8.05%2,346.9万 | 137.12%2,172万 | 137.12%2,172万 |
非流动负债总额 | -10.32%3.83亿 | -10.32%3.83亿 | -3.61%4.27亿 | -3.61%4.27亿 | -29.78%4.43亿 | -29.78%4.43亿 | 106.45%6.31亿 | 106.45%6.31亿 | 140.82%3.06亿 | 140.82%3.06亿 |
所有者权益 | ||||||||||
股本 | 16.00%1.25亿 | 16.00%1.25亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.40%1.08亿 | 0.40%1.08亿 | -0.04%1.08亿 | -0.04%1.08亿 |
-普通股股本 | 16.00%1.25亿 | 16.00%1.25亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.00%1.08亿 | 0.40%1.08亿 | 0.40%1.08亿 | -0.04%1.08亿 | -0.04%1.08亿 |
不影响留存收益的损益 | 8.11%5,027.4万 | 8.11%5,027.4万 | 48.61%4,650.2万 | 48.61%4,650.2万 | 75.13%3,129.2万 | 75.13%3,129.2万 | 89.66%1,786.8万 | 89.66%1,786.8万 | -29.01%942.1万 | -29.01%942.1万 |
其他股本权益 | -60.95%95.7万 | -60.95%95.7万 | -7.51%245.1万 | -7.51%245.1万 | -28.95%265万 | -28.95%265万 | 974.93%373万 | 974.93%373万 | -54.70%34.7万 | -54.70%34.7万 |
总权益 | -7.41%3.17亿 | -7.41%3.17亿 | -6.45%3.42亿 | -6.45%3.42亿 | -33.55%3.66亿 | -33.55%3.66亿 | 33.75%5.51亿 | 33.75%5.51亿 | 73.80%4.12亿 | 73.80%4.12亿 |
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