(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -17.95%5,524.5万 | -17.95%5,524.5万 | -19.51%6,733万 | -19.51%6,733万 | -12.78%8,365.1万 | -12.78%8,365.1万 | 3.52%9,591万 | 3.52%9,591万 | -48.54%9,264.5万 | -48.54%9,264.5万 |
-现金和现金等价物 | -17.95%5,524.5万 | -17.95%5,524.5万 | -19.51%6,733万 | -19.51%6,733万 | -12.78%8,365.1万 | -12.78%8,365.1万 | 6.15%9,591万 | 6.15%9,591万 | -49.48%9,035.2万 | -49.48%9,035.2万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.65%229.3万 | 94.65%229.3万 |
应收款项 | 4.77%1,813.4万 | 4.77%1,813.4万 | -14.12%1,730.8万 | -14.12%1,730.8万 | 33.85%2,015.3万 | 33.85%2,015.3万 | -5.75%1,505.6万 | -5.75%1,505.6万 | -19.06%1,597.5万 | -19.06%1,597.5万 |
-应收账款 | 66.55%635.9万 | 66.55%635.9万 | 4.66%381.8万 | 4.66%381.8万 | 26.45%364.8万 | 26.45%364.8万 | -28.50%288.5万 | -28.50%288.5万 | 7.03%403.5万 | 7.03%403.5万 |
-其他应收款 | -9.86%1,241.3万 | -9.86%1,241.3万 | -17.66%1,377.1万 | -17.66%1,377.1万 | 35.65%1,672.4万 | 35.65%1,672.4万 | 1.65%1,232.9万 | 1.65%1,232.9万 | -24.68%1,212.9万 | -24.68%1,212.9万 |
-应收账款调整额 | -127.05%-63.8万 | -127.05%-63.8万 | -28.31%-28.1万 | -28.31%-28.1万 | -38.61%-21.9万 | -38.61%-21.9万 | 16.40%-15.8万 | 16.40%-15.8万 | -40.00%-18.9万 | -40.00%-18.9万 |
存货 | -24.44%159.2万 | -24.44%159.2万 | 13.95%210.7万 | 13.95%210.7万 | 40.29%184.9万 | 40.29%184.9万 | 58.22%131.8万 | 58.22%131.8万 | 22.14%83.3万 | 22.14%83.3万 |
预付费用 | 8.21%1,175.6万 | 8.21%1,175.6万 | 64.06%1,086.4万 | 64.06%1,086.4万 | 35.20%662.2万 | 35.20%662.2万 | -40.09%489.8万 | -40.09%489.8万 | 40.10%817.6万 | 40.10%817.6万 |
递延资产 | --15.9万 | --15.9万 | ---- | ---- | ---- | ---- | -91.24%2.9万 | -91.24%2.9万 | --33.1万 | --33.1万 |
套期保值资产 | 477.07%299.5万 | 477.07%299.5万 | 34.11%51.9万 | 34.11%51.9万 | 3,418.18%38.7万 | 3,418.18%38.7万 | --1.1万 | --1.1万 | ---- | ---- |
持有待售资产 | --1.43亿 | --1.43亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 136.99%2.33亿 | 136.99%2.33亿 | -12.90%9,812.8万 | -12.90%9,812.8万 | -3.89%1.13亿 | -3.89%1.13亿 | -0.63%1.17亿 | -0.63%1.17亿 | -43.12%1.18亿 | -43.12%1.18亿 |
非流动资产 | ||||||||||
固定资产净额 | -15.21%476.7万 | -15.21%476.7万 | -13.91%562.2万 | -13.91%562.2万 | -9.18%653万 | -9.18%653万 | -5.78%719万 | -5.78%719万 | 791.47%763.1万 | 791.47%763.1万 |
-固定资产 | -3.43%703万 | -3.43%703万 | -7.64%728万 | -7.64%728万 | -6.70%788.2万 | -6.70%788.2万 | -6.94%844.8万 | -6.94%844.8万 | 375.04%907.8万 | 375.04%907.8万 |
-累计折旧 | -36.49%-226.3万 | -36.49%-226.3万 | -22.63%-165.8万 | -22.63%-165.8万 | -7.47%-135.2万 | -7.47%-135.2万 | 13.06%-125.8万 | 13.06%-125.8万 | -37.16%-144.7万 | -37.16%-144.7万 |
投资物业 | 10.15%48.3亿 | 10.15%48.3亿 | 14.48%43.85亿 | 14.48%43.85亿 | 25.34%38.3亿 | 25.34%38.3亿 | 24.62%30.56亿 | 24.62%30.56亿 | 15.82%24.52亿 | 15.82%24.52亿 |
投资和预付款 | -1.46%885.5万 | -1.46%885.5万 | -14.65%898.6万 | -14.65%898.6万 | 33.59%1,052.8万 | 33.59%1,052.8万 | -6.74%788.1万 | -6.74%788.1万 | -49.49%845.1万 | -49.49%845.1万 |
-长期股权投资 | -1.46%885.5万 | -1.46%885.5万 | -14.65%898.6万 | -14.65%898.6万 | 33.59%1,052.8万 | 33.59%1,052.8万 | -6.74%788.1万 | -6.74%788.1万 | -49.49%845.1万 | -49.49%845.1万 |
金融资产 | 21.29%2,341.8万 | 21.29%2,341.8万 | -7.52%1,930.7万 | -7.52%1,930.7万 | 770.92%2,087.6万 | 770.92%2,087.6万 | 12,515.79%239.7万 | 12,515.79%239.7万 | --1.9万 | --1.9万 |
长期应收款 | 1,204.97%236.2万 | 1,204.97%236.2万 | 34.07%18.1万 | 34.07%18.1万 | -92.87%13.5万 | -92.87%13.5万 | 265.44%189.3万 | 265.44%189.3万 | 338.98%51.8万 | 338.98%51.8万 |
商誉及其他无形资产 | 0.47%4,724.6万 | 0.47%4,724.6万 | 0.48%4,702.4万 | 0.48%4,702.4万 | -0.84%4,680.1万 | -0.84%4,680.1万 | 1.22%4,719.7万 | 1.22%4,719.7万 | 0.28%4,662.9万 | 0.28%4,662.9万 |
-商誉 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 | 0.00%4,395.4万 |
-其他无形资产 | 7.23%329.2万 | 7.23%329.2万 | 7.83%307万 | 7.83%307万 | -12.21%284.7万 | -12.21%284.7万 | 21.23%324.3万 | 21.23%324.3万 | 5.07%267.5万 | 5.07%267.5万 |
非流动递延资产 | 19.82%1,099.5万 | 19.82%1,099.5万 | -3.79%917.6万 | -3.79%917.6万 | 12.94%953.7万 | 12.94%953.7万 | 19.93%844.4万 | 19.93%844.4万 | 136.28%704.1万 | 136.28%704.1万 |
其他非流动资产 | -21.77%694.4万 | -21.77%694.4万 | -46.78%887.6万 | -46.78%887.6万 | 333.31%1,667.8万 | 333.31%1,667.8万 | --384.9万 | --384.9万 | ---- | ---- |
非流动资产合计 | 10.04%49.34亿 | 10.04%49.34亿 | 13.77%44.84亿 | 13.77%44.84亿 | 25.73%39.41亿 | 25.73%39.41亿 | 24.27%31.35亿 | 24.27%31.35亿 | 15.44%25.22亿 | 15.44%25.22亿 |
总资产 | 12.76%51.67亿 | 12.76%51.67亿 | 13.03%45.82亿 | 13.03%45.82亿 | 24.67%40.54亿 | 24.67%40.54亿 | 23.16%32.52亿 | 23.16%32.52亿 | 10.37%26.4亿 | 10.37%26.4亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.14%1,163.9万 | 3.14%1,163.9万 | 6.10%1,128.5万 | 6.10%1,128.5万 | 17.69%1,063.6万 | 17.69%1,063.6万 | 50.34%903.7万 | 50.34%903.7万 | 12.84%601.1万 | 12.84%601.1万 |
-短期资本租赁负债 | 3.14%1,163.9万 | 3.14%1,163.9万 | 6.10%1,128.5万 | 6.10%1,128.5万 | 17.69%1,063.6万 | 17.69%1,063.6万 | 50.34%903.7万 | 50.34%903.7万 | 12.84%601.1万 | 12.84%601.1万 |
应付款项 | 11.12%1.16亿 | 11.12%1.16亿 | 17.84%1.04亿 | 17.84%1.04亿 | 24.36%8,849.3万 | 24.36%8,849.3万 | 44.21%7,115.7万 | 44.21%7,115.7万 | -7.54%4,934.2万 | -7.54%4,934.2万 |
-应付账款 | -93.68%38.8万 | -93.68%38.8万 | 1,221.29%614.4万 | 1,221.29%614.4万 | -65.91%46.5万 | -65.91%46.5万 | 45.26%136.4万 | 45.26%136.4万 | -73.06%93.9万 | -73.06%93.9万 |
-应付股利 | 1.63%7,536.9万 | 1.63%7,536.9万 | 14.88%7,416.1万 | 14.88%7,416.1万 | 29.92%6,455.7万 | 29.92%6,455.7万 | 44.16%4,968.9万 | 44.16%4,968.9万 | 0.28%3,446.7万 | 0.28%3,446.7万 |
-其他应付款 | 67.35%4,012万 | 67.35%4,012万 | 2.14%2,397.3万 | 2.14%2,397.3万 | 16.75%2,347.1万 | 16.75%2,347.1万 | 44.26%2,010.4万 | 44.26%2,010.4万 | -10.13%1,393.6万 | -10.13%1,393.6万 |
现行拨备 | 113.58%51.9万 | 113.58%51.9万 | --24.3万 | --24.3万 | ---- | ---- | -96.71%2.2万 | -96.71%2.2万 | -34.02%66.9万 | -34.02%66.9万 |
养老金及其他退休福利计划 | 13.92%535.9万 | 13.92%535.9万 | 19.82%470.4万 | 19.82%470.4万 | 13.57%392.6万 | 13.57%392.6万 | 87.78%345.7万 | 87.78%345.7万 | -14.85%184.1万 | -14.85%184.1万 |
递延负债 | -30.32%1,787.3万 | -30.32%1,787.3万 | -6.28%2,565.1万 | -6.28%2,565.1万 | 66.66%2,736.9万 | 66.66%2,736.9万 | 29.78%1,642.2万 | 29.78%1,642.2万 | -9.50%1,265.4万 | -9.50%1,265.4万 |
流动负债总额 | 3.49%1.51亿 | 3.49%1.51亿 | 12.07%1.46亿 | 12.07%1.46亿 | 30.30%1.3亿 | 30.30%1.3亿 | 41.94%1亿 | 41.94%1亿 | -7.03%7,051.7万 | -7.03%7,051.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 43.29%14.78亿 | 43.29%14.78亿 | -3.62%10.31亿 | -3.62%10.31亿 | 24.46%10.7亿 | 24.46%10.7亿 | 2.07%8.6亿 | 2.07%8.6亿 | -16.42%8.42亿 | -16.42%8.42亿 |
-长期借款 | 48.28%13.96亿 | 48.28%13.96亿 | -3.18%9.41亿 | -3.18%9.41亿 | 28.23%9.72亿 | 28.23%9.72亿 | 11.86%7.58亿 | 11.86%7.58亿 | -19.70%6.78亿 | -19.70%6.78亿 |
-长期租赁负债 | -8.86%8,210.7万 | -8.86%8,210.7万 | -8.03%9,008.6万 | -8.03%9,008.6万 | -3.65%9,795.4万 | -3.65%9,795.4万 | -38.23%1.02亿 | -38.23%1.02亿 | 0.46%1.65亿 | 0.46%1.65亿 |
长期应付账款及其他应付款项 | -9.90%115.6万 | -9.90%115.6万 | 178.31%128.3万 | 178.31%128.3万 | --46.1万 | --46.1万 | ---- | ---- | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -71.15%10.3万 | -71.15%10.3万 | -74.04%35.7万 | -74.04%35.7万 |
长期拨备 | -0.38%766.6万 | -0.38%766.6万 | -4.75%769.5万 | -4.75%769.5万 | 191.35%807.9万 | 191.35%807.9万 | 10.65%277.3万 | 10.65%277.3万 | 32.73%250.6万 | 32.73%250.6万 |
员工福利 | 7.09%178.2万 | 7.09%178.2万 | 40.78%166.4万 | 40.78%166.4万 | 168.64%118.2万 | 168.64%118.2万 | 195.30%44万 | 195.30%44万 | 96.05%14.9万 | 96.05%14.9万 |
递延负债 | 7.22%665.6万 | 7.22%665.6万 | 24.86%620.8万 | 24.86%620.8万 | 21.06%497.2万 | 21.06%497.2万 | 52.28%410.7万 | 52.28%410.7万 | 145.85%269.7万 | 145.85%269.7万 |
其他非流动负债 | 967.11%1,375.5万 | 967.11%1,375.5万 | --128.9万 | --128.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 43.77%15.09亿 | 43.77%15.09亿 | -3.26%10.49亿 | -3.26%10.49亿 | 25.09%10.85亿 | 25.09%10.85亿 | 2.26%8.67亿 | 2.26%8.67亿 | -16.22%8.48亿 | -16.22%8.48亿 |
负债总额 | 38.85%16.6亿 | 38.85%16.6亿 | -1.61%11.96亿 | -1.61%11.96亿 | 25.63%12.15亿 | 25.63%12.15亿 | 5.30%9.67亿 | 5.30%9.67亿 | -15.58%9.19亿 | -15.58%9.19亿 |
所有者权益 | ||||||||||
股本 | 2.12%1.96亿 | 2.12%1.96亿 | 17.37%1.92亿 | 17.37%1.92亿 | 1.37%1.64亿 | 1.37%1.64亿 | 21.14%1.61亿 | 21.14%1.61亿 | 32.98%1.33亿 | 32.98%1.33亿 |
-普通股股本 | 2.12%1.96亿 | 2.12%1.96亿 | 17.37%1.92亿 | 17.37%1.92亿 | 1.37%1.64亿 | 1.37%1.64亿 | 21.14%1.61亿 | 21.14%1.61亿 | 32.98%1.33亿 | 32.98%1.33亿 |
留存收益 | 36.96%1.07亿 | 36.96%1.07亿 | 91.03%7,828.2万 | 91.03%7,828.2万 | 197.85%4,097.8万 | 197.85%4,097.8万 | 37.17%1,375.8万 | 37.17%1,375.8万 | -37.36%1,003万 | -37.36%1,003万 |
不影响留存收益的损益 | -12.12%205.9万 | -12.12%205.9万 | -2.98%234.3万 | -2.98%234.3万 | 80,400.00%241.5万 | 80,400.00%241.5万 | -70.00%3,000 | -70.00%3,000 | 137.04%1万 | 137.04%1万 |
股东权益总额 | 12.00%3.05亿 | 12.00%3.05亿 | 31.72%2.73亿 | 31.72%2.73亿 | 18.18%2.07亿 | 18.18%2.07亿 | 22.26%1.75亿 | 22.26%1.75亿 | 23.32%1.43亿 | 23.32%1.43亿 |
非控制性权益 | 2.81%32.02亿 | 2.81%32.02亿 | 18.31%31.14亿 | 18.31%31.14亿 | 24.76%26.32亿 | 24.76%26.32亿 | 33.63%21.1亿 | 33.63%21.1亿 | 32.86%15.79亿 | 32.86%15.79亿 |
总权益 | 3.55%35.07亿 | 3.55%35.07亿 | 19.29%33.87亿 | 19.29%33.87亿 | 24.26%28.39亿 | 24.26%28.39亿 | 32.69%22.85亿 | 32.69%22.85亿 | 32.01%17.22亿 | 32.01%17.22亿 |
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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