(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 | 662.28%4,689.69万 | 662.28%4,689.69万 | -20.50%615.22万 | -20.50%615.22万 | -33.85%773.86万 | -33.85%773.86万 | -16.27%1,169.77万 | -16.27%1,169.77万 | 343.93%1,397.07万 | 343.93%1,397.07万 |
-现金和现金等价物 | 667.71%4,684.69万 | 667.71%4,684.69万 | -20.63%610.22万 | -20.63%610.22万 | -33.99%768.86万 | -33.99%768.86万 | -16.33%1,164.77万 | -16.33%1,164.77万 | 342.34%1,392.07万 | 342.34%1,392.07万 |
-应收账款 | 123.71%1,236.62万 | 123.71%1,236.62万 | 10.06%552.79万 | 10.06%552.79万 | 73.11%502.26万 | 73.11%502.26万 | 16.83%290.13万 | 16.83%290.13万 | 55.35%248.34万 | 55.35%248.34万 |
-应收票据 | --18.43万 | --18.43万 | ---- | ---- | 53.49%14.1万 | 53.49%14.1万 | 92.37%9.18万 | 92.37%9.18万 | 63.00%4.77万 | 63.00%4.77万 |
-其他应收款 | 106.55%639.7万 | 106.55%639.7万 | -1.58%309.71万 | -1.58%309.71万 | 101.72%314.69万 | 101.72%314.69万 | 33.32%156.01万 | 33.32%156.01万 | 62.66%117.01万 | 62.66%117.01万 |
递延资产 | 461.58%2.4万 | 461.58%2.4万 | --4,279 | --4,279 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 316.04%6,735.42万 | 316.04%6,735.42万 | -0.34%1,618.95万 | -0.34%1,618.95万 | -15.74%1,624.42万 | -15.74%1,624.42万 | -3.13%1,927.8万 | -3.13%1,927.8万 | -23.82%1,990.15万 | -23.82%1,990.15万 |
非流动资产 | ||||||||||
-累计折旧 | -35.35%-780.53万 | -35.35%-780.53万 | -31.31%-576.67万 | -31.31%-576.67万 | -24.54%-439.16万 | -24.54%-439.16万 | -12.54%-352.64万 | -12.54%-352.64万 | -16.35%-313.33万 | -16.35%-313.33万 |
-长期股权投资 | 53.73%1,415.35万 | 53.73%1,415.35万 | 29.28%920.67万 | 29.28%920.67万 | 61.73%712.17万 | 61.73%712.17万 | --440.36万 | --440.36万 | ---- | ---- |
-商誉 | -17.65%115.66万 | -17.65%115.66万 | -15.00%140.45万 | -15.00%140.45万 | -13.04%165.23万 | -13.04%165.23万 | -11.54%190.02万 | -11.54%190.02万 | -10.34%214.8万 | -10.34%214.8万 |
监管资产 | 124.86%1,369.28万 | 124.86%1,369.28万 | 7.45%608.94万 | 7.45%608.94万 | 80.55%566.71万 | 80.55%566.71万 | -20.79%313.88万 | -20.79%313.88万 | 47.88%396.26万 | 47.88%396.26万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.72%189.01万 | 5.72%189.01万 | -37.82%178.78万 | -37.82%178.78万 | -48.91%287.54万 | -48.91%287.54万 | --562.82万 | --562.82万 | ---- | ---- |
-短期借款 | 5.12%139.82万 | 5.12%139.82万 | -47.32%133.01万 | -47.32%133.01万 | -52.40%252.5万 | -52.40%252.5万 | --530.44万 | --530.44万 | ---- | ---- |
-短期资本租赁负债 | 7.48%49.2万 | 7.48%49.2万 | 30.65%45.78万 | 30.65%45.78万 | 8.18%35.04万 | 8.18%35.04万 | --32.39万 | --32.39万 | ---- | ---- |
-应付账款 | 46.35%273.8万 | 46.35%273.8万 | 3.12%187.08万 | 3.12%187.08万 | 12.55%181.42万 | 12.55%181.42万 | 177.11%161.19万 | 177.11%161.19万 | 160.44%58.17万 | 160.44%58.17万 |
-应付税费 | 53.37%1,457.02万 | 53.37%1,457.02万 | 29.47%950.02万 | 29.47%950.02万 | 60.55%733.76万 | 60.55%733.76万 | 6,927.58%457.04万 | 6,927.58%457.04万 | -55.00%6.5万 | -55.00%6.5万 |
-其他应付款 | -44.44%18.29万 | -44.44%18.29万 | -30.77%32.92万 | -30.77%32.92万 | --47.55万 | --47.55万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | 13.01%7.41万 | 13.01%7.41万 | --6.56万 | --6.56万 | ---- | ---- |
流动负债总额 | 63.32%1,266.74万 | 63.32%1,266.74万 | -10.33%775.63万 | -10.33%775.63万 | -8.71%864.96万 | -8.71%864.96万 | 359.04%947.45万 | 359.04%947.45万 | 69.40%206.4万 | 69.40%206.4万 |
非流动负债 | ||||||||||
-长期借款 | 93.09%1,236.48万 | 93.09%1,236.48万 | 210.36%640.37万 | 210.36%640.37万 | -14.74%206.33万 | -14.74%206.33万 | --242.01万 | --242.01万 | ---- | ---- |
长期应计费用 | 39.50%2,336.76万 | 39.50%2,336.76万 | -15.50%1,675.15万 | -15.50%1,675.15万 | 19.87%1,982.32万 | 19.87%1,982.32万 | 175.24%1,653.69万 | 175.24%1,653.69万 | 427.19%600.82万 | 427.19%600.82万 |
长期拨备 | -36.18%178.88万 | -36.18%178.88万 | -44.59%280.29万 | -44.59%280.29万 | 155.02%505.83万 | 155.02%505.83万 | --198.35万 | --198.35万 | ---- | ---- |
员工福利 | --18.43万 | --18.43万 | ---- | ---- | 53.49%14.1万 | 53.49%14.1万 | 92.37%9.18万 | 92.37%9.18万 | 63.00%4.77万 | 63.00%4.77万 |
可转换优先证券 | 64.13%164.23万 | 64.13%164.23万 | 35.40%100.06万 | 35.40%100.06万 | 21.40%73.9万 | 21.40%73.9万 | 95.00%60.87万 | 95.00%60.87万 | 13.23%31.22万 | 13.23%31.22万 |
非流动负债总额 | 57.84%2,723.75万 | 57.84%2,723.75万 | 7.94%1,725.64万 | 7.94%1,725.64万 | 13.83%1,598.73万 | 13.83%1,598.73万 | 559.68%1,404.49万 | 559.68%1,404.49万 | 56.21%212.9万 | 56.21%212.9万 |
所有者权益 | ||||||||||
股本 | 37.41%1.92亿 | 37.41%1.92亿 | 0.13%1.39亿 | 0.13%1.39亿 | 0.13%1.39亿 | 0.13%1.39亿 | 0.00%1.39亿 | 0.00%1.39亿 | 0.69%1.39亿 | 0.69%1.39亿 |
-普通股股本 | 37.41%1.92亿 | 37.41%1.92亿 | 0.13%1.39亿 | 0.13%1.39亿 | 0.13%1.39亿 | 0.13%1.39亿 | 0.00%1.39亿 | 0.00%1.39亿 | 0.69%1.39亿 | 0.69%1.39亿 |
不影响留存收益的损益 | 8.21%-482.99万 | 8.21%-482.99万 | -221.38%-526.16万 | -221.38%-526.16万 | 64.43%-163.72万 | 64.43%-163.72万 | 29.33%-460.23万 | 29.33%-460.23万 | -1.87%-651.19万 | -1.87%-651.19万 |
其他股本权益 | 109.71%30.68万 | 109.71%30.68万 | 0.00%14.63万 | 0.00%14.63万 | -81.31%14.63万 | -81.31%14.63万 | 76.92%78.27万 | 76.92%78.27万 | -97.68%44.24万 | -97.68%44.24万 |
总权益 | 164.85%9,262.06万 | 164.85%9,262.06万 | -8.78%3,497.15万 | -8.78%3,497.15万 | 1.27%3,833.93万 | 1.27%3,833.93万 | 34.11%3,785.69万 | 34.11%3,785.69万 | -5.34%2,822.85万 | -5.34%2,822.85万 |
暂无数据