(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 | 182.97%2,145.5万 | 182.97%2,145.5万 | 13.15%758.2万 | 13.15%758.2万 | -43.85%670.1万 | -43.85%670.1万 | 126.51%1,193.5万 | 126.51%1,193.5万 | -55.94%526.9万 | -55.94%526.9万 |
-现金和现金等价物 | 182.97%2,145.5万 | 182.97%2,145.5万 | 13.15%758.2万 | 13.15%758.2万 | -43.85%670.1万 | -43.85%670.1万 | 126.51%1,193.5万 | 126.51%1,193.5万 | -55.94%526.9万 | -55.94%526.9万 |
-应收账款 | ---- | ---- | ---- | ---- | --991.3万 | --991.3万 | ---- | ---- | ---- | ---- |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 |
持有待售资产 | -47.49%36.6万 | -47.49%36.6万 | -23.91%69.7万 | -23.91%69.7万 | 20.69%91.6万 | 20.69%91.6万 | -18.30%75.9万 | -18.30%75.9万 | -64.49%92.9万 | -64.49%92.9万 |
流动资产合计 | 18.85%3,517.3万 | 18.85%3,517.3万 | 16.27%2,959.5万 | 16.27%2,959.5万 | 56.18%2,545.4万 | 56.18%2,545.4万 | 59.00%1,629.8万 | 59.00%1,629.8万 | -51.37%1,025万 | -51.37%1,025万 |
非流动资产 | ||||||||||
-累计折旧 | -11.82%-242.1万 | -11.82%-242.1万 | -7.39%-216.5万 | -7.39%-216.5万 | -13.77%-201.6万 | -13.77%-201.6万 | 2.53%-177.2万 | 2.53%-177.2万 | -17.21%-181.8万 | -17.21%-181.8万 |
投资物业 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
-长期股权投资 | -80.00%1,000 | -80.00%1,000 | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3万 | --4.3万 | ---- | ---- |
-其中:持至到期证券 | ---- | ---- | -19.75%526.9万 | -19.75%526.9万 | 154.69%656.6万 | 154.69%656.6万 | 61.53%257.8万 | 61.53%257.8万 | -44.97%159.6万 | -44.97%159.6万 |
金融资产 | ---- | ---- | ---- | ---- | -9.43%608.1万 | -9.43%608.1万 | 309.14%671.4万 | 309.14%671.4万 | -60.34%164.1万 | -60.34%164.1万 |
监管资产 | 9.52%27.6万 | 9.52%27.6万 | -97.57%25.2万 | -97.57%25.2万 | 2,916.86%1,037.8万 | 2,916.86%1,037.8万 | -10.88%34.4万 | -10.88%34.4万 | 88.29%38.6万 | 88.29%38.6万 |
非流动递延资产 | 2.32%308.9万 | 2.32%308.9万 | 0.60%301.9万 | 0.60%301.9万 | -2.12%300.1万 | -2.12%300.1万 | -1.83%306.6万 | -1.83%306.6万 | -47.39%312.3万 | -47.39%312.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%3,000 | 0.00%3,000 | -99.51%3,000 | -99.51%3,000 | 6.29%60.8万 | 6.29%60.8万 | -96.43%57.2万 | -96.43%57.2万 | 2.30%1,603.9万 | 2.30%1,603.9万 |
-短期借款 | ---- | ---- | -99.46%3,000 | -99.46%3,000 | -2.10%56万 | -2.10%56万 | -96.43%57.2万 | -96.43%57.2万 | 2.30%1,603.9万 | 2.30%1,603.9万 |
-短期资本租赁负债 | --3,000 | --3,000 | ---- | ---- | --4.8万 | --4.8万 | ---- | ---- | ---- | ---- |
-应付账款 | 234.25%366万 | 234.25%366万 | -85.20%109.5万 | -85.20%109.5万 | 533.93%739.8万 | 533.93%739.8万 | -38.16%116.7万 | -38.16%116.7万 | -41.71%188.7万 | -41.71%188.7万 |
-应付税费 | 12.73%1,490.7万 | 12.73%1,490.7万 | -10.96%1,322.4万 | -10.96%1,322.4万 | 15.18%1,485.2万 | 15.18%1,485.2万 | 22.03%1,289.5万 | 22.03%1,289.5万 | -1.78%1,056.7万 | -1.78%1,056.7万 |
-其他应付款 | ---- | ---- | ---- | ---- | --941.9万 | --941.9万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27.1万 | --27.1万 |
流动负债总额 | 163.34%400.8万 | 163.34%400.8万 | -82.71%152.2万 | -82.71%152.2万 | 252.34%880.5万 | 252.34%880.5万 | -86.90%249.9万 | -86.90%249.9万 | -3.62%1,907.9万 | -3.62%1,907.9万 |
非流动负债 | ||||||||||
-长期借款 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 29.13%7,175.4万 | 29.13%7,175.4万 | -3.11%5,556.8万 | -3.11%5,556.8万 | 2.10%5,735.1万 | 2.10%5,735.1万 | 1.55%5,617.2万 | 1.55%5,617.2万 | -30.94%5,531.4万 | -30.94%5,531.4万 |
衍生品负债 | 13.35%250.4万 | 13.35%250.4万 | --220.9万 | --220.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | -37.50%5,000 | -37.50%5,000 | -81.40%8,000 | -81.40%8,000 | --4.3万 | --4.3万 | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5万 | --1.5万 |
信托优先证券 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 |
可转换优先证券 | 16.56%19万 | 16.56%19万 | 12.41%16.3万 | 12.41%16.3万 | -27.50%14.5万 | -27.50%14.5万 | 1.52%20万 | 1.52%20万 | 11.30%19.7万 | 11.30%19.7万 |
非流动负债总额 | 28.27%1,891.5万 | 28.27%1,891.5万 | -37.67%1,474.6万 | -37.67%1,474.6万 | 53.68%2,365.7万 | 53.68%2,365.7万 | -48.07%1,539.4万 | -48.07%1,539.4万 | -2.97%2,964.6万 | -2.97%2,964.6万 |
所有者权益 | ||||||||||
股本 | 8.76%2.75亿 | 8.76%2.75亿 | 0.09%2.53亿 | 0.09%2.53亿 | 4.95%2.53亿 | 4.95%2.53亿 | 15.95%2.41亿 | 15.95%2.41亿 | 1.17%2.07亿 | 1.17%2.07亿 |
-普通股股本 | 8.76%2.75亿 | 8.76%2.75亿 | 0.09%2.53亿 | 0.09%2.53亿 | 4.95%2.53亿 | 4.95%2.53亿 | 15.95%2.41亿 | 15.95%2.41亿 | 1.17%2.07亿 | 1.17%2.07亿 |
不影响留存收益的损益 | -11.60%716.3万 | -11.60%716.3万 | 0.71%810.3万 | 0.71%810.3万 | 7.09%804.6万 | 7.09%804.6万 | 5.77%751.3万 | 5.77%751.3万 | 9.77%710.3万 | 9.77%710.3万 |
总权益 | 24.76%1.1亿 | 24.76%1.1亿 | -12.95%8,818.5万 | -12.95%8,818.5万 | 23.17%1.01亿 | 23.17%1.01亿 | 16.95%8,225.3万 | 16.95%8,225.3万 | -36.78%7,033.1万 | -36.78%7,033.1万 |
暂无数据