(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 7.49%2,402.7万 | 7.49%2,402.7万 | 72.55%2,235.2万 | 72.55%2,235.2万 | 29.80%1,295.4万 | 29.80%1,295.4万 | 58.06%998万 | 58.06%998万 | 29.70%631.4万 | 29.70%631.4万 |
-现金和现金等价物 | 7.73%2,390.9万 | 7.73%2,390.9万 | 71.33%2,219.4万 | 71.33%2,219.4万 | 29.80%1,295.4万 | 29.80%1,295.4万 | 58.06%998万 | 58.06%998万 | 29.70%631.4万 | 29.70%631.4万 |
-应收账款 | 22.65%1,004.4万 | 22.65%1,004.4万 | 165.45%818.9万 | 165.45%818.9万 | -77.16%308.5万 | -77.16%308.5万 | 37.59%1,350.7万 | 37.59%1,350.7万 | 46.41%981.7万 | 46.41%981.7万 |
-应收票据 | 45.56%13.1万 | 45.56%13.1万 | 172.73%9万 | 172.73%9万 | -70.80%3.3万 | -70.80%3.3万 | -24.67%11.3万 | -24.67%11.3万 | 76.47%15万 | 76.47%15万 |
-其他应收款 | 116.17%447.9万 | 116.17%447.9万 | -47.33%207.2万 | -47.33%207.2万 | 80.79%393.4万 | 80.79%393.4万 | -88.13%217.6万 | -88.13%217.6万 | 77.02%1,832.7万 | 77.02%1,832.7万 |
递延资产 | ---- | ---- | -7.79%56.8万 | -7.79%56.8万 | --61.6万 | --61.6万 | ---- | ---- | ---- | ---- |
流动资产合计 | 4.36%3,403.6万 | 4.36%3,403.6万 | 62.03%3,261.5万 | 62.03%3,261.5万 | -23.17%2,012.9万 | -23.17%2,012.9万 | 43.41%2,620万 | 43.41%2,620万 | 47.19%1,826.9万 | 47.19%1,826.9万 |
非流动资产 | ||||||||||
-累计折旧 | -18.70%-2,724.9万 | -18.70%-2,724.9万 | -173.23%-2,295.7万 | -173.23%-2,295.7万 | -25.74%-840.2万 | -25.74%-840.2万 | -29.50%-668.2万 | -29.50%-668.2万 | -30.30%-516万 | -30.30%-516万 |
-长期股权投资 | -24.78%1,473.3万 | -24.78%1,473.3万 | 97,835.00%1,958.7万 | 97,835.00%1,958.7万 | -37.50%2万 | -37.50%2万 | -21.95%3.2万 | -21.95%3.2万 | 32.26%4.1万 | 32.26%4.1万 |
长期应收票据 | ---- | ---- | ---- | ---- | -18.87%151.3万 | -18.87%151.3万 | 24.58%186.5万 | 24.58%186.5万 | -26.94%149.7万 | -26.94%149.7万 |
-商誉 | 2.45%71万 | 2.45%71万 | -89.99%69.3万 | -89.99%69.3万 | 5.82%692.2万 | 5.82%692.2万 | -1.64%654.1万 | -1.64%654.1万 | -0.46%665万 | -0.46%665万 |
监管资产 | 20.12%879.5万 | 20.12%879.5万 | 234.95%732.2万 | 234.95%732.2万 | -83.55%218.6万 | -83.55%218.6万 | 36.69%1,328.6万 | 36.69%1,328.6万 | 46.74%972万 | 46.74%972万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 58.14%1,171.5万 | 58.14%1,171.5万 | --740.8万 | --740.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.05%523.7万 | 12.05%523.7万 | 42,390.91%467.4万 | 42,390.91%467.4万 | 10.00%1.1万 | 10.00%1.1万 | -67.74%1万 | -67.74%1万 | -59.21%3.1万 | -59.21%3.1万 |
-短期资本租赁负债 | 12.05%523.7万 | 12.05%523.7万 | 42,390.91%467.4万 | 42,390.91%467.4万 | 10.00%1.1万 | 10.00%1.1万 | -67.74%1万 | -67.74%1万 | -59.21%3.1万 | -59.21%3.1万 |
-应付账款 | -45.00%140.7万 | -45.00%140.7万 | 74.97%255.8万 | 74.97%255.8万 | -40.20%146.2万 | -40.20%146.2万 | 9.94%244.5万 | 9.94%244.5万 | 95.95%222.4万 | 95.95%222.4万 |
-应付税费 | -24.57%1,603.1万 | -24.57%1,603.1万 | 814.06%2,125.2万 | 814.06%2,125.2万 | -74.84%232.5万 | -74.84%232.5万 | 81.50%924万 | 81.50%924万 | 550.19%509.1万 | 550.19%509.1万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -71.22%78.4万 | -71.22%78.4万 | 55.04%272.4万 | 55.04%272.4万 |
现行拨备 | --10.1万 | --10.1万 | ---- | ---- | -20.35%18.4万 | -20.35%18.4万 | 7.94%23.1万 | 7.94%23.1万 | -40.22%21.4万 | -40.22%21.4万 |
递延负债 | --5.4万 | --5.4万 | ---- | ---- | ---- | ---- | --2,437.4万 | --2,437.4万 | ---- | ---- |
流动负债总额 | 4.14%2,933.9万 | 4.14%2,933.9万 | 49.50%2,817.2万 | 49.50%2,817.2万 | -37.14%1,884.4万 | -37.14%1,884.4万 | 40.71%2,998万 | 40.71%2,998万 | 71.57%2,130.6万 | 71.57%2,130.6万 |
非流动负债 | ||||||||||
-长期借款 | -24.78%1,473.3万 | -24.78%1,473.3万 | 97,835.00%1,958.7万 | 97,835.00%1,958.7万 | -37.50%2万 | -37.50%2万 | -21.95%3.2万 | -21.95%3.2万 | 32.26%4.1万 | 32.26%4.1万 |
长期应计费用 | -21.81%1,338.3万 | -21.81%1,338.3万 | 153.65%1,711.6万 | 153.65%1,711.6万 | 3.93%674.8万 | 3.93%674.8万 | 50.16%649.3万 | 50.16%649.3万 | 43.80%432.4万 | 43.80%432.4万 |
员工福利 | 45.56%13.1万 | 45.56%13.1万 | 172.73%9万 | 172.73%9万 | -70.80%3.3万 | -70.80%3.3万 | -24.67%11.3万 | -24.67%11.3万 | 76.47%15万 | 76.47%15万 |
监管负债 | -44.06%-124.9万 | -44.06%-124.9万 | 3.56%-86.7万 | 3.56%-86.7万 | -306.79%-89.9万 | -306.79%-89.9万 | -127.84%-22.1万 | -127.84%-22.1万 | -19.75%-9.7万 | -19.75%-9.7万 |
可转换优先证券 | 24.96%168.7万 | 24.96%168.7万 | 43.01%135万 | 43.01%135万 | 26.88%94.4万 | 26.88%94.4万 | 45.88%74.4万 | 45.88%74.4万 | 2.82%51万 | 2.82%51万 |
非流动负债总额 | -8.20%4,537万 | -8.20%4,537万 | 133.47%4,942.4万 | 133.47%4,942.4万 | -46.02%2,116.9万 | -46.02%2,116.9万 | 48.58%3,922万 | 48.58%3,922万 | 99.96%2,639.7万 | 99.96%2,639.7万 |
所有者权益 | ||||||||||
股本 | 7.13%3,059.2万 | 7.13%3,059.2万 | 49.00%2,855.7万 | 49.00%2,855.7万 | 0.87%1,916.6万 | 0.87%1,916.6万 | 1.23%1,900万 | 1.23%1,900万 | 0.00%1,877万 | 0.00%1,877万 |
-普通股股本 | 7.13%3,059.2万 | 7.13%3,059.2万 | 49.00%2,855.7万 | 49.00%2,855.7万 | 0.87%1,916.6万 | 0.87%1,916.6万 | 1.23%1,900万 | 1.23%1,900万 | 0.00%1,877万 | 0.00%1,877万 |
不影响留存收益的损益 | 104.26%38.4万 | 104.26%38.4万 | 754.55%18.8万 | 754.55%18.8万 | -72.15%2.2万 | -72.15%2.2万 | -28.83%7.9万 | -28.83%7.9万 | 37.04%11.1万 | 37.04%11.1万 |
其他股本权益 | -46.47%88.7万 | -46.47%88.7万 | -51.82%165.7万 | -51.82%165.7万 | 104.70%343.9万 | 104.70%343.9万 | 22.81%168万 | 22.81%168万 | 704.71%136.8万 | 704.71%136.8万 |
总权益 | -4.31%5,060万 | -4.31%5,060万 | 37.45%5,287.8万 | 37.45%5,287.8万 | -31.63%3,847.2万 | -31.63%3,847.2万 | 37.67%5,626.8万 | 37.67%5,626.8万 | 57.77%4,087.2万 | 57.77%4,087.2万 |
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