(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 | -37.53%114.03万 | -37.53%114.03万 | -26.33%182.54万 | -26.33%182.54万 | 426.43%247.78万 | 426.43%247.78万 | -69.15%47.07万 | -69.15%47.07万 | -53.38%152.58万 | -53.38%152.58万 |
-现金和现金等价物 | -36.71%109.19万 | -36.71%109.19万 | -27.44%172.53万 | -27.44%172.53万 | 541.47%237.78万 | 541.47%237.78万 | -73.63%37.07万 | -73.63%37.07万 | -40.74%140.58万 | -40.74%140.58万 |
-应收账款 | 15.50%9.2万 | 15.50%9.2万 | -55.90%7.96万 | -55.90%7.96万 | 149.28%18.05万 | 149.28%18.05万 | -24.63%7.24万 | -24.63%7.24万 | -74.21%9.61万 | -74.21%9.61万 |
-应收票据 | 27.24%1.58万 | 27.24%1.58万 | 21.60%1.24万 | 21.60%1.24万 | 33.76%1.02万 | 33.76%1.02万 | -88.05%7,615 | -88.05%7,615 | 227.18%6.37万 | 227.18%6.37万 |
-其他应收款 | -77.06%6.06万 | -77.06%6.06万 | 160.15%26.41万 | 160.15%26.41万 | -18.18%10.15万 | -18.18%10.15万 | -43.95%12.4万 | -43.95%12.4万 | -31.13%22.13万 | -31.13%22.13万 |
流动资产合计 | -20.73%169.1万 | -20.73%169.1万 | -23.13%213.31万 | -23.13%213.31万 | 213.71%277.51万 | 213.71%277.51万 | -58.70%88.46万 | -58.70%88.46万 | -51.16%214.19万 | -51.16%214.19万 |
非流动资产 | ||||||||||
-累计折旧 | -42.26%-11.58万 | -42.26%-11.58万 | -8.06%-8.14万 | -8.06%-8.14万 | 90.28%-7.53万 | 90.28%-7.53万 | -2.62%-77.5万 | -2.62%-77.5万 | 12.69%-75.52万 | 12.69%-75.52万 |
-长期股权投资 | --19.29万 | --19.29万 | ---- | ---- | -6.62%24.38万 | -6.62%24.38万 | 16.11%26.11万 | 16.11%26.11万 | -0.70%22.49万 | -0.70%22.49万 |
监管资产 | -53.62%10.09万 | -53.62%10.09万 | 10.53%21.75万 | 10.53%21.75万 | 64.27%19.68万 | 64.27%19.68万 | 3.43%11.98万 | 3.43%11.98万 | -71.32%11.58万 | -71.32%11.58万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -65.43%9.59万 | -65.43%9.59万 | 14.99%27.73万 | 14.99%27.73万 | 764.96%24.12万 | 764.96%24.12万 | --2.79万 | --2.79万 | ---- | ---- |
-短期借款 | -88.26%3.25万 | -88.26%3.25万 | 26.06%27.73万 | 26.06%27.73万 | --22万 | --22万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --6.33万 | --6.33万 | ---- | ---- | -24.05%2.12万 | -24.05%2.12万 | --2.79万 | --2.79万 | ---- | ---- |
-应付账款 | 106.51%17.1万 | 106.51%17.1万 | -7.94%8.28万 | -7.94%8.28万 | -64.85%8.99万 | -64.85%8.99万 | 58.38%25.59万 | 58.38%25.59万 | -24.82%16.16万 | -24.82%16.16万 |
-应付税费 | 1,584.67%20.87万 | 1,584.67%20.87万 | -95.12%1.24万 | -95.12%1.24万 | -5.47%25.4万 | -5.47%25.4万 | -86.03%26.87万 | -86.03%26.87万 | 681.99%192.32万 | 681.99%192.32万 |
现行拨备 | ---- | ---- | ---- | ---- | -78.86%10.03万 | -78.86%10.03万 | 812.27%47.44万 | 812.27%47.44万 | -92.57%5.2万 | -92.57%5.2万 |
递延负债 | 27.23%10.48万 | 27.23%10.48万 | --8.24万 | --8.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -31.52%54.65万 | -31.52%54.65万 | 30.86%79.81万 | 30.86%79.81万 | -36.02%60.99万 | -36.02%60.99万 | 49.96%95.33万 | 49.96%95.33万 | -65.26%63.57万 | -65.26%63.57万 |
非流动负债 | ||||||||||
-长期借款 | --19.29万 | --19.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 1,153.50%29.41万 | 1,153.50%29.41万 | -51.43%2.35万 | -51.43%2.35万 | -33.06%4.83万 | -33.06%4.83万 | 10.52%7.22万 | 10.52%7.22万 | -32.50%6.53万 | -32.50%6.53万 |
长期拨备 | ---- | ---- | ---- | ---- | -6.62%24.38万 | -6.62%24.38万 | 16.11%26.11万 | 16.11%26.11万 | -0.70%22.49万 | -0.70%22.49万 |
员工福利 | 27.24%1.58万 | 27.24%1.58万 | 21.60%1.24万 | 21.60%1.24万 | 33.76%1.02万 | 33.76%1.02万 | -88.05%7,615 | -88.05%7,615 | 227.18%6.37万 | 227.18%6.37万 |
可转换优先证券 | 24.78%11.43万 | 24.78%11.43万 | 18.90%9.16万 | 18.90%9.16万 | 8.43%7.7万 | 8.43%7.7万 | -64.62%7.1万 | -64.62%7.1万 | 33.48%20.08万 | 33.48%20.08万 |
非流动负债总额 | -6.83%75.52万 | -6.83%75.52万 | -6.18%81.05万 | -6.18%81.05万 | -29.30%86.39万 | -29.30%86.39万 | -52.25%122.2万 | -52.25%122.2万 | 23.27%255.89万 | 23.27%255.89万 |
所有者权益 | ||||||||||
股本 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 5.97%2,879.94万 | 5.97%2,879.94万 | 1.06%2,717.8万 | 1.06%2,717.8万 | 0.00%2,689.19万 | 0.00%2,689.19万 |
-普通股股本 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 0.00%2,879.94万 | 5.97%2,879.94万 | 5.97%2,879.94万 | 1.06%2,717.8万 | 1.06%2,717.8万 | 0.00%2,689.19万 | 0.00%2,689.19万 |
总权益 | -7.95%198.51万 | -7.95%198.51万 | -23.62%215.66万 | -23.62%215.66万 | 195.10%282.34万 | 195.10%282.34万 | -56.65%95.68万 | -56.65%95.68万 | -59.43%220.72万 | -59.43%220.72万 |
暂无数据