(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 | -1.91%7,238.2万 | -1.91%7,238.2万 | -30.95%7,379.4万 | -30.95%7,379.4万 | 119.12%1.07亿 | 119.12%1.07亿 | 87.36%4,876.9万 | 87.36%4,876.9万 | -80.43%2,603万 | -80.43%2,603万 |
-现金和现金等价物 | -0.29%7,116万 | -0.29%7,116万 | -32.74%7,137万 | -32.74%7,137万 | 121.88%1.06亿 | 121.88%1.06亿 | 84.13%4,782.4万 | 84.13%4,782.4万 | -80.46%2,597.3万 | -80.46%2,597.3万 |
-应收票据 | 16.64%80.6万 | 16.64%80.6万 | 27.73%69.1万 | 27.73%69.1万 | -11.75%54.1万 | -11.75%54.1万 | 8.50%61.3万 | 8.50%61.3万 | 24.18%56.5万 | 24.18%56.5万 |
-其他应收款 | 15.86%2,487.8万 | 15.86%2,487.8万 | 18.62%2,147.3万 | 18.62%2,147.3万 | 7.85%1,810.3万 | 7.85%1,810.3万 | 32.74%1,678.6万 | 32.74%1,678.6万 | 204.94%1,264.6万 | 204.94%1,264.6万 |
流动资产合计 | 13.65%5亿 | 13.65%5亿 | 2.97%4.4亿 | 2.97%4.4亿 | 16.13%4.27亿 | 16.13%4.27亿 | 39.34%3.68亿 | 39.34%3.68亿 | -54.26%2.64亿 | -54.26%2.64亿 |
非流动资产 | ||||||||||
-累计折旧 | 1.69%-1,756.8万 | 1.69%-1,756.8万 | -28.03%-1,787万 | -28.03%-1,787万 | -7.58%-1,395.8万 | -7.58%-1,395.8万 | -16.59%-1,297.5万 | -16.59%-1,297.5万 | -73.81%-1,112.9万 | -73.81%-1,112.9万 |
投资物业 | 39.96%7,633.3万 | 39.96%7,633.3万 | 37.98%5,453.8万 | 37.98%5,453.8万 | -13.69%3,952.7万 | -13.69%3,952.7万 | 40.98%4,579.9万 | 40.98%4,579.9万 | -32.29%3,248.7万 | -32.29%3,248.7万 |
-长期股权投资 | 0.43%2.31亿 | 0.43%2.31亿 | 11.73%2.3亿 | 11.73%2.3亿 | 4.84%2.05亿 | 4.84%2.05亿 | 13.65%1.96亿 | 13.65%1.96亿 | 208.81%1.72亿 | 208.81%1.72亿 |
-其中:持至到期证券 | -80.74%20.2万 | -80.74%20.2万 | --104.9万 | --104.9万 | ---- | ---- | --51.9万 | --51.9万 | ---- | ---- |
金融资产 | ---- | ---- | --5.2万 | --5.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%394.1万 | 17.33%394.1万 |
-商誉 | 4.56%5.44亿 | 4.56%5.44亿 | 13.69%5.2亿 | 13.69%5.2亿 | 8.65%4.57亿 | 8.65%4.57亿 | 33.03%4.21亿 | 33.03%4.21亿 | 192.73%3.16亿 | 192.73%3.16亿 |
监管资产 | -30.85%798.5万 | -30.85%798.5万 | 12.50%1,154.7万 | 12.50%1,154.7万 | 21.52%1,026.4万 | 21.52%1,026.4万 | -27.26%844.6万 | -27.26%844.6万 | -97.35%1,161.2万 | -97.35%1,161.2万 |
非流动递延资产 | 87.55%132.6万 | 87.55%132.6万 | -30.82%70.7万 | -30.82%70.7万 | -30.05%102.2万 | -30.05%102.2万 | -57.03%146.1万 | -57.03%146.1万 | 0.80%340万 | 0.80%340万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.15%651万 | 5.15%651万 | 27.86%619.1万 | 27.86%619.1万 | 22.21%484.2万 | 22.21%484.2万 | 69.24%396.2万 | 69.24%396.2万 | 96.39%234.1万 | 96.39%234.1万 |
-短期资本租赁负债 | 5.15%651万 | 5.15%651万 | 27.86%619.1万 | 27.86%619.1万 | 22.21%484.2万 | 22.21%484.2万 | 69.24%396.2万 | 69.24%396.2万 | --234.1万 | --234.1万 |
-应付账款 | 19.27%3.31亿 | 19.27%3.31亿 | 13.36%2.78亿 | 13.36%2.78亿 | -0.69%2.45亿 | -0.69%2.45亿 | 44.88%2.47亿 | 44.88%2.47亿 | -66.87%1.7亿 | -66.87%1.7亿 |
-应付税费 | 1.68%2.85亿 | 1.68%2.85亿 | 15.05%2.8亿 | 15.05%2.8亿 | 1.44%2.44亿 | 1.44%2.44亿 | 21.44%2.4亿 | 21.44%2.4亿 | 177.22%1.98亿 | 177.22%1.98亿 |
现行拨备 | ---- | ---- | ---- | ---- | --90.6万 | --90.6万 | ---- | ---- | --112.7万 | --112.7万 |
递延负债 | 44.47%940.5万 | 44.47%940.5万 | 3.07%651万 | 3.07%651万 | 24.31%631.6万 | 24.31%631.6万 | 27.31%508.1万 | 27.31%508.1万 | -51.64%399.1万 | -51.64%399.1万 |
流动负债总额 | 18.17%4.07亿 | 18.17%4.07亿 | 6.16%3.44亿 | 6.16%3.44亿 | 7.33%3.24亿 | 7.33%3.24亿 | 37.42%3.02亿 | 37.42%3.02亿 | -59.35%2.2亿 | -59.35%2.2亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | 6.49%121.4万 | 6.49%121.4万 | -52.66%114万 | -52.66%114万 | --240.8万 | --240.8万 |
-长期借款 | 9.21%1,731万 | 9.21%1,731万 | -14.13%1,585万 | -14.13%1,585万 | -4.20%1,845.9万 | -4.20%1,845.9万 | 38.54%1,926.9万 | 38.54%1,926.9万 | --1,390.9万 | --1,390.9万 |
长期应计费用 | 11.05%3,929.7万 | 11.05%3,929.7万 | -4.80%3,538.6万 | -4.80%3,538.6万 | -4.31%3,717.2万 | -4.31%3,717.2万 | 23.25%3,884.6万 | 23.25%3,884.6万 | 106.52%3,151.7万 | 106.52%3,151.7万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -76.59%4.8万 | -76.59%4.8万 | --20.5万 | --20.5万 |
长期拨备 | -0.22%2.13亿 | -0.22%2.13亿 | 14.29%2.14亿 | 14.29%2.14亿 | 5.83%1.87亿 | 5.83%1.87亿 | 11.47%1.77亿 | 11.47%1.77亿 | 183.90%1.59亿 | 183.90%1.59亿 |
员工福利 | 16.64%80.6万 | 16.64%80.6万 | 27.73%69.1万 | 27.73%69.1万 | -11.75%54.1万 | -11.75%54.1万 | 8.50%61.3万 | 8.50%61.3万 | 24.18%56.5万 | 24.18%56.5万 |
信托优先证券 | 39.96%7,633.3万 | 39.96%7,633.3万 | 37.98%5,453.8万 | 37.98%5,453.8万 | -13.69%3,952.7万 | -13.69%3,952.7万 | 40.98%4,579.9万 | 40.98%4,579.9万 | -32.29%3,248.7万 | -32.29%3,248.7万 |
可转换优先证券 | 16.15%744.9万 | 16.15%744.9万 | 17.43%641.3万 | 17.43%641.3万 | 18.72%546.1万 | 18.72%546.1万 | 1.28%460万 | 1.28%460万 | 42.70%454.2万 | 42.70%454.2万 |
非流动负债总额 | 10.77%6.92亿 | 10.77%6.92亿 | 9.98%6.25亿 | 9.98%6.25亿 | 4.72%5.68亿 | 4.72%5.68亿 | 29.85%5.42亿 | 29.85%5.42亿 | -31.77%4.18亿 | -31.77%4.18亿 |
所有者权益 | ||||||||||
股本 | 6.37%4.53亿 | 6.37%4.53亿 | 3.48%4.26亿 | 3.48%4.26亿 | 24.30%4.12亿 | 24.30%4.12亿 | 36.26%3.31亿 | 36.26%3.31亿 | 72.90%2.43亿 | 72.90%2.43亿 |
-普通股股本 | 6.37%4.53亿 | 6.37%4.53亿 | 3.48%4.26亿 | 3.48%4.26亿 | 24.30%4.12亿 | 24.30%4.12亿 | 36.26%3.31亿 | 36.26%3.31亿 | 72.90%2.43亿 | 72.90%2.43亿 |
不影响留存收益的损益 | 23.10%-1,952.6万 | 23.10%-1,952.6万 | 45.85%-2,539.2万 | 45.85%-2,539.2万 | -25.88%-4,689万 | -25.88%-4,689万 | 7.91%-3,725万 | 7.91%-3,725万 | -18.20%-4,044.9万 | -18.20%-4,044.9万 |
其他股本权益 | 18.85%4.11亿 | 18.85%4.11亿 | 14.00%3.46亿 | 14.00%3.46亿 | 0.46%3.04亿 | 0.46%3.04亿 | 38.96%3.02亿 | 38.96%3.02亿 | 5,683.40%2.17亿 | 5,683.40%2.17亿 |
非控制性权益 | 2.11%2,453.2万 | 2.11%2,453.2万 | 160.12%2,402.5万 | 160.12%2,402.5万 | 1.15%923.6万 | 1.15%923.6万 | 7.27%913.1万 | 7.27%913.1万 | 12.43%851.2万 | 12.43%851.2万 |
总权益 | 9.92%11.88亿 | 9.92%11.88亿 | 10.61%10.8亿 | 10.61%10.8亿 | 9.90%9.77亿 | 9.90%9.77亿 | 34.21%8.89亿 | 34.21%8.89亿 | -13.59%6.62亿 | -13.59%6.62亿 |
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