(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 | ||||||||||
现金和现金等价物和联邦基金 | -50.37%701.91万 | -50.37%701.91万 | 340.33%1,414.27万 | 340.33%1,414.27万 | 15.47%321.18万 | 15.47%321.18万 | 202.50%278.16万 | 202.50%278.16万 | -8.86%91.95万 | -8.86%91.95万 |
-现金和现金等价物 | -50.37%701.91万 | -50.37%701.91万 | 340.33%1,414.27万 | 340.33%1,414.27万 | 15.47%321.18万 | 15.47%321.18万 | 202.50%278.16万 | 202.50%278.16万 | -8.86%91.95万 | -8.86%91.95万 |
证券投资 | -9.14%29.83万 | -9.14%29.83万 | -39.04%32.83万 | -39.04%32.83万 | -9.27%53.86万 | -9.27%53.86万 | 40.82%59.36万 | 40.82%59.36万 | --42.15万 | --42.15万 |
-短期投资 | -9.14%29.83万 | -9.14%29.83万 | -39.04%32.83万 | -39.04%32.83万 | -9.27%53.86万 | -9.27%53.86万 | 40.82%59.36万 | 40.82%59.36万 | --42.15万 | --42.15万 |
长期股权投资 | ---- | ---- | -98.04%1 | -98.04%1 | -66.00%51 | -66.00%51 | --150 | --150 | ---- | ---- |
贷款净额 | 28.30%7,697.49万 | 28.30%7,697.49万 | 808.92%5,999.43万 | 808.92%5,999.43万 | 20.49%660.06万 | 20.49%660.06万 | 99.02%547.8万 | 99.02%547.8万 | 62.49%275.25万 | 62.49%275.25万 |
-贷款总额 | 28.30%7,697.49万 | 28.30%7,697.49万 | 808.92%5,999.43万 | 808.92%5,999.43万 | 20.49%660.06万 | 20.49%660.06万 | 99.02%547.8万 | 99.02%547.8万 | 62.49%275.25万 | 62.49%275.25万 |
应收款项 | 75.25%283.75万 | 75.25%283.75万 | 22.48%161.91万 | 22.48%161.91万 | 178.63%132.19万 | 178.63%132.19万 | 67.29%47.44万 | 67.29%47.44万 | -89.20%28.36万 | -89.20%28.36万 |
-应收账款 | 75.25%283.75万 | 75.25%283.75万 | 22.48%161.91万 | 22.48%161.91万 | 178.63%132.19万 | 178.63%132.19万 | 67.29%47.44万 | 67.29%47.44万 | -89.20%28.36万 | -89.20%28.36万 |
固定资产净额 | -28.26%74.27万 | -28.26%74.27万 | -26.27%103.53万 | -26.27%103.53万 | -30.63%140.43万 | -30.63%140.43万 | 590.04%202.43万 | 590.04%202.43万 | -19.86%29.34万 | -19.86%29.34万 |
-固定资产 | 0.74%223.69万 | 0.74%223.69万 | -2.61%222.06万 | -2.61%222.06万 | -18.32%228万 | -18.32%228万 | 311.28%279.15万 | 311.28%279.15万 | 1.57%67.87万 | 1.57%67.87万 |
-累计折旧 | -26.07%-149.42万 | -26.07%-149.42万 | -35.35%-118.52万 | -35.35%-118.52万 | -14.14%-87.57万 | -14.14%-87.57万 | -99.08%-76.72万 | -99.08%-76.72万 | -27.54%-38.54万 | -27.54%-38.54万 |
商誉和其他无形资产 | -89.68%12.37万 | -89.68%12.37万 | -5.72%119.82万 | -5.72%119.82万 | -5.17%127.08万 | -5.17%127.08万 | -15.78%134.01万 | -15.78%134.01万 | -28.00%159.12万 | -28.00%159.12万 |
-商誉 | ---- | ---- | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 | 0.00%53.62万 |
-其他无形资产 | -81.31%12.37万 | -81.31%12.37万 | -9.89%66.19万 | -9.89%66.19万 | -8.62%73.46万 | -8.62%73.46万 | -23.80%80.39万 | -23.80%80.39万 | -36.97%105.5万 | -36.97%105.5万 |
递延资产 | 63.84%54.82万 | 63.84%54.82万 | 56.93%33.46万 | 56.93%33.46万 | 30.66%21.32万 | 30.66%21.32万 | -80.57%16.32万 | -80.57%16.32万 | -11.01%83.98万 | -11.01%83.98万 |
待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --238.45万 | --238.45万 |
其他资产 | 33.31%167.23万 | 33.31%167.23万 | 28.72%125.45万 | 28.72%125.45万 | 55.45%97.46万 | 55.45%97.46万 | 24.32%62.69万 | 24.32%62.69万 | 99.91%50.43万 | 99.91%50.43万 |
总资产 | 12.90%9,021.68万 | 12.90%9,021.68万 | 414.34%7,990.7万 | 414.34%7,990.7万 | 15.23%1,553.59万 | 15.23%1,553.59万 | 34.95%1,348.22万 | 34.95%1,348.22万 | 9.78%999.03万 | 9.78%999.03万 |
负债 | ||||||||||
短期借款和资本租赁负债 | 12.92%8,502.02万 | 12.92%8,502.02万 | 435.36%7,529.56万 | 435.36%7,529.56万 | 10.06%1,406.44万 | 10.06%1,406.44万 | 127.74%1,277.9万 | 127.74%1,277.9万 | 65.64%561.12万 | 65.64%561.12万 |
-短期借款 | 12.92%8,502.02万 | 12.92%8,502.02万 | 435.36%7,529.56万 | 435.36%7,529.56万 | 10.06%1,406.44万 | 10.06%1,406.44万 | 127.74%1,277.9万 | 127.74%1,277.9万 | 65.64%561.12万 | 65.64%561.12万 |
应付款项 | 0.93%129.01万 | 0.93%129.01万 | 34.74%127.82万 | 34.74%127.82万 | 90.05%94.87万 | 90.05%94.87万 | -61.31%49.92万 | -61.31%49.92万 | 77.31%129.03万 | 77.31%129.03万 |
-应付账款 | 0.93%129.01万 | 0.93%129.01万 | 489.70%127.82万 | 489.70%127.82万 | 67.26%21.68万 | 67.26%21.68万 | 25.52%12.96万 | 25.52%12.96万 | -15.83%10.32万 | -15.83%10.32万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.06万 | --88.06万 |
-其他应付款 | ---- | ---- | ---- | ---- | 98.04%73.19万 | 98.04%73.19万 | 20.57%36.96万 | 20.57%36.96万 | -49.34%30.65万 | -49.34%30.65万 |
现行拨备 | 4.66%44.35万 | 4.66%44.35万 | 669.09%42.38万 | 669.09%42.38万 | 17.68%5.51万 | 17.68%5.51万 | -34.06%4.68万 | -34.06%4.68万 | -48.32%7.1万 | -48.32%7.1万 |
短期递延负债 | -5.25%31.7万 | -5.25%31.7万 | 56.93%33.46万 | 56.93%33.46万 | 30.66%21.32万 | 30.66%21.32万 | -80.57%16.32万 | -80.57%16.32万 | --83.98万 | --83.98万 |
长期借款和租赁负债 | ---- | ---- | ---- | ---- | 0.00%137万 | 0.00%137万 | 0.00%137万 | 0.00%137万 | 6.12%137万 | 6.12%137万 |
-长期借款 | ---- | ---- | ---- | ---- | 0.00%137万 | 0.00%137万 | 0.00%137万 | 0.00%137万 | 6.12%137万 | 6.12%137万 |
员工福利 | ---- | ---- | ---- | ---- | 34.86%21.26万 | 34.86%21.26万 | 19.57%15.77万 | 19.57%15.77万 | 17.33%13.19万 | 17.33%13.19万 |
其他负债 | 30.98%255.42万 | 30.98%255.42万 | 1,204.76%195.01万 | 1,204.76%195.01万 | 78.95%14.95万 | 78.95%14.95万 | -81.13%8.35万 | -81.13%8.35万 | 179.11%44.26万 | 179.11%44.26万 |
总负债 | 13.05%8,962.51万 | 13.05%8,962.51万 | 366.00%7,928.23万 | 366.00%7,928.23万 | 12.68%1,701.35万 | 12.68%1,701.35万 | 54.76%1,509.94万 | 54.76%1,509.94万 | 42.70%975.68万 | 42.70%975.68万 |
所有者权益 | ||||||||||
股本 | 4.51%695.41万 | 4.51%695.41万 | 17.69%665.41万 | 17.69%665.41万 | 0.00%565.41万 | 0.00%565.41万 | -0.60%565.41万 | -0.60%565.41万 | -0.59%568.81万 | -0.59%568.81万 |
-普通股股本 | 4.51%695.41万 | 4.51%695.41万 | 17.69%665.41万 | 17.69%665.41万 | 0.00%565.41万 | 0.00%565.41万 | -0.60%565.41万 | -0.60%565.41万 | -0.59%568.81万 | -0.59%568.81万 |
留存收益 | -5.34%-656.89万 | -5.34%-656.89万 | 15.02%-623.58万 | 15.02%-623.58万 | 1.87%-733.82万 | 1.87%-733.82万 | -32.09%-747.78万 | -32.09%-747.78万 | -54.41%-566.11万 | -54.41%-566.11万 |
不影响留存收益的损益 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | 0.00%20.65万 | -0.17%20.65万 | -0.17%20.65万 |
股东权益总额 | -5.29%59.17万 | -5.29%59.17万 | 142.28%62.47万 | 142.28%62.47万 | 8.63%-147.76万 | 8.63%-147.76万 | -792.53%-161.72万 | -792.53%-161.72万 | -89.68%23.35万 | -89.68%23.35万 |
总权益 | -5.29%59.17万 | -5.29%59.17万 | 142.28%62.47万 | 142.28%62.47万 | 8.63%-147.76万 | 8.63%-147.76万 | -792.53%-161.72万 | -792.53%-161.72万 | -89.68%23.35万 | -89.68%23.35万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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