(FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | (FY)2018/09/30 | (Q4)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 6.25%3.16亿 | 6.25%3.16亿 | 43.50%2.98亿 | 43.50%2.98亿 | 39.21%2.07亿 | 39.21%2.07亿 | -11.35%1.49亿 | -11.35%1.49亿 | -13.42%1.68亿 | -13.42%1.68亿 |
-现金和现金等价物 | 6.25%3.16亿 | 6.25%3.16亿 | 43.50%2.98亿 | 43.50%2.98亿 | 39.21%2.07亿 | 39.21%2.07亿 | -11.35%1.49亿 | -11.35%1.49亿 | -13.42%1.68亿 | -13.42%1.68亿 |
-应收账款 | -23.52%7,382.1万 | -23.52%7,382.1万 | 44.13%9,652万 | 44.13%9,652万 | -2.32%6,696.9万 | -2.32%6,696.9万 | -1.92%6,856.3万 | -1.92%6,856.3万 | 6.04%6,990.2万 | 6.04%6,990.2万 |
-应收票据 | -82.69%138.1万 | -82.69%138.1万 | 304.20%797.9万 | 304.20%797.9万 | -70.62%197.4万 | -70.62%197.4万 | -3.49%671.8万 | -3.49%671.8万 | 23.64%696.1万 | 23.64%696.1万 |
递延资产 | 84.79%1,319.6万 | 84.79%1,319.6万 | 3.15%714.1万 | 3.15%714.1万 | --692.3万 | --692.3万 | ---- | ---- | ---- | ---- |
流动资产合计 | 0.42%4.13亿 | 0.42%4.13亿 | 42.60%4.11亿 | 42.60%4.11亿 | 28.49%2.89亿 | 28.49%2.89亿 | -7.82%2.25亿 | -7.82%2.25亿 | -8.04%2.44亿 | -8.04%2.44亿 |
非流动资产 | ||||||||||
-长期股权投资 | 0.40%8,468.2万 | 0.40%8,468.2万 | 154.02%8,434.4万 | 154.02%8,434.4万 | 1,116.71%3,320.4万 | 1,116.71%3,320.4万 | -37.54%272.9万 | -37.54%272.9万 | 334.29%436.9万 | 334.29%436.9万 |
-其中:持至到期证券 | ---- | ---- | 744.87%65.9万 | 744.87%65.9万 | --7.8万 | --7.8万 | ---- | ---- | --31.4万 | --31.4万 |
长期应收票据 | 1.19%4,263.6万 | 1.19%4,263.6万 | 45.64%4,213.4万 | 45.64%4,213.4万 | -33.47%2,893.1万 | -33.47%2,893.1万 | 2.41%4,348.8万 | 2.41%4,348.8万 | -7.02%4,246.5万 | -7.02%4,246.5万 |
-商誉 | -3.06%9.02亿 | -3.06%9.02亿 | 74.82%9.3亿 | 74.82%9.3亿 | -1.53%5.32亿 | -1.53%5.32亿 | -0.86%5.4亿 | -0.86%5.4亿 | 1.82%5.45亿 | 1.82%5.45亿 |
监管资产 | -23.52%7,382.1万 | -23.52%7,382.1万 | 44.13%9,652万 | 44.13%9,652万 | -2.32%6,696.9万 | -2.32%6,696.9万 | -1.92%6,856.3万 | -1.92%6,856.3万 | 6.04%6,990.2万 | 6.04%6,990.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -29.26%582.5万 | -29.26%582.5万 | 11.94%823.4万 | 11.94%823.4万 | 668.65%735.6万 | 668.65%735.6万 | -28.74%95.7万 | -28.74%95.7万 | 1,518.07%134.3万 | 1,518.07%134.3万 |
-短期资本租赁负债 | -29.26%582.5万 | -29.26%582.5万 | 11.94%823.4万 | 11.94%823.4万 | 668.65%735.6万 | 668.65%735.6万 | -28.74%95.7万 | -28.74%95.7万 | 1,518.07%134.3万 | 1,518.07%134.3万 |
-应付账款 | -22.97%4,390.9万 | -22.97%4,390.9万 | 36.83%5,700.2万 | 36.83%5,700.2万 | 0.20%4,166万 | 0.20%4,166万 | -7.38%4,157.8万 | -7.38%4,157.8万 | 18.64%4,488.9万 | 18.64%4,488.9万 |
-应付税费 | -8.66%9,461.3万 | -8.66%9,461.3万 | 128.54%1.04亿 | 128.54%1.04亿 | 38.03%4,532.6万 | 38.03%4,532.6万 | 2.67%3,283.8万 | 2.67%3,283.8万 | 31.69%3,198.4万 | 31.69%3,198.4万 |
现行拨备 | --71.8万 | --71.8万 | ---- | ---- | ---- | ---- | --128.8万 | --128.8万 | ---- | ---- |
递延负债 | -24.09%2,179.1万 | -24.09%2,179.1万 | 41.87%2,870.7万 | 41.87%2,870.7万 | 37.43%2,023.5万 | 37.43%2,023.5万 | -25.14%1,472.4万 | -25.14%1,472.4万 | 21.41%1,966.9万 | 21.41%1,966.9万 |
流动负债总额 | -20.19%1.87亿 | -20.19%1.87亿 | 41.45%2.34亿 | 41.45%2.34亿 | 8.73%1.65亿 | 8.73%1.65亿 | -8.79%1.52亿 | -8.79%1.52亿 | 2.51%1.67亿 | 2.51%1.67亿 |
非流动负债 | ||||||||||
-长期借款 | -13.76%3,085.2万 | -13.76%3,085.2万 | 7.74%3,577.4万 | 7.74%3,577.4万 | 1,116.71%3,320.4万 | 1,116.71%3,320.4万 | -37.54%272.9万 | -37.54%272.9万 | 334.29%436.9万 | 334.29%436.9万 |
长期应计费用 | -16.39%4,225.4万 | -16.39%4,225.4万 | 10.85%5,053.7万 | 10.85%5,053.7万 | 403.78%4,559.2万 | 403.78%4,559.2万 | 67.84%905万 | 67.84%905万 | 51.21%539.2万 | 51.21%539.2万 |
长期拨备 | 10.83%5,383万 | 10.83%5,383万 | --4,857万 | --4,857万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -82.69%138.1万 | -82.69%138.1万 | 304.20%797.9万 | 304.20%797.9万 | -70.62%197.4万 | -70.62%197.4万 | -3.49%671.8万 | -3.49%671.8万 | 23.64%696.1万 | 23.64%696.1万 |
可转换优先证券 | -18.24%1.14亿 | -18.24%1.14亿 | 45.63%1.4亿 | 45.63%1.4亿 | 2.75%9,601.9万 | 2.75%9,601.9万 | -7.24%9,345.2万 | -7.24%9,345.2万 | -4.84%1.01亿 | -4.84%1.01亿 |
非流动负债总额 | -16.65%2.81亿 | -16.65%2.81亿 | 60.20%3.37亿 | 60.20%3.37亿 | 13.94%2.11亿 | 13.94%2.11亿 | -6.94%1.85亿 | -6.94%1.85亿 | 6.30%1.99亿 | 6.30%1.99亿 |
所有者权益 | ||||||||||
股本 | -1.00%8.68亿 | -1.00%8.68亿 | 85.96%8.76亿 | 85.96%8.76亿 | 12.35%4.71亿 | 12.35%4.71亿 | -1.80%4.19亿 | -1.80%4.19亿 | 0.13%4.27亿 | 0.13%4.27亿 |
-普通股股本 | -1.00%8.68亿 | -1.00%8.68亿 | 85.96%8.76亿 | 85.96%8.76亿 | 12.35%4.71亿 | 12.35%4.71亿 | -1.80%4.19亿 | -1.80%4.19亿 | 0.13%4.27亿 | 0.13%4.27亿 |
不影响留存收益的损益 | -0.79%2.44亿 | -0.79%2.44亿 | 19.65%2.46亿 | 19.65%2.46亿 | -20.51%2.05亿 | -20.51%2.05亿 | -4.87%2.58亿 | -4.87%2.58亿 | 22.66%2.72亿 | 22.66%2.72亿 |
总权益 | -6.98%16.01亿 | -6.98%16.01亿 | 55.61%17.22亿 | 55.61%17.22亿 | 0.99%11.06亿 | 0.99%11.06亿 | 0.31%10.96亿 | 0.31%10.96亿 | 11.15%10.92亿 | 11.15%10.92亿 |
暂无数据