(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 | -38.17%2,011.2万 | -38.17%2,011.2万 | 86.77%3,252.6万 | 86.77%3,252.6万 | -85.02%1,741.5万 | -85.02%1,741.5万 | 991.62%1.16亿 | 991.62%1.16亿 | 34.59%1,064.65万 | 34.59%1,064.65万 |
-现金和现金等价物 | -38.17%2,011.2万 | -38.17%2,011.2万 | 86.77%3,252.6万 | 86.77%3,252.6万 | -85.02%1,741.5万 | -85.02%1,741.5万 | 991.62%1.16亿 | 991.62%1.16亿 | 48.94%1,064.65万 | 48.94%1,064.65万 |
-应收账款 | 34.02%1,093.3万 | 34.02%1,093.3万 | 130.58%815.8万 | 130.58%815.8万 | -43.32%353.8万 | -43.32%353.8万 | -45.17%624.2万 | -45.17%624.2万 | 93.29%1,138.36万 | 93.29%1,138.36万 |
-应收票据 | 7.85%79.7万 | 7.85%79.7万 | 75.53%73.9万 | 75.53%73.9万 | 169.87%42.1万 | 169.87%42.1万 | 88.15%15.6万 | 88.15%15.6万 | -76.27%8.29万 | -76.27%8.29万 |
-其他应收款 | 74.32%715.6万 | 74.32%715.6万 | -29.39%410.5万 | -29.39%410.5万 | -3.45%581.4万 | -3.45%581.4万 | -47.45%602.2万 | -47.45%602.2万 | -16.96%1,146.06万 | -16.96%1,146.06万 |
持有待售资产 | ---- | ---- | ---- | ---- | --2,562.3万 | --2,562.3万 | ---- | ---- | ---- | ---- |
流动资产合计 | 35.14%1.26亿 | 35.14%1.26亿 | 16.98%9,296.6万 | 16.98%9,296.6万 | -51.59%7,947.1万 | -51.59%7,947.1万 | 242.52%1.64亿 | 242.52%1.64亿 | 5.14%4,793.17万 | 5.14%4,793.17万 |
非流动资产 | ||||||||||
-累计折旧 | -57.45%-2.27亿 | -57.45%-2.27亿 | -41.40%-1.44亿 | -41.40%-1.44亿 | 54.83%-1.02亿 | 54.83%-1.02亿 | -17.16%-2.26亿 | -17.16%-2.26亿 | -25.50%-1.93亿 | -25.50%-1.93亿 |
-长期股权投资 | -28.06%1.69亿 | -28.06%1.69亿 | 3,440.13%2.34亿 | 3,440.13%2.34亿 | 27.93%662.4万 | 27.93%662.4万 | 439.86%517.8万 | 439.86%517.8万 | -31.52%95.91万 | -31.52%95.91万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 2.84%405.8万 | 2.84%405.8万 | --394.61万 | --394.61万 |
-商誉 | -42.12%16.9万 | -42.12%16.9万 | 26.96%29.2万 | 26.96%29.2万 | -99.05%23万 | -99.05%23万 | 23.22%2,431万 | 23.22%2,431万 | -35.78%1,972.91万 | -35.78%1,972.91万 |
-其他无形资产 | ---- | ---- | ---- | ---- | --93万 | --93万 | ---- | ---- | 0.00%93.03万 | 0.00%93.03万 |
监管资产 | 31.40%2,370万 | 31.40%2,370万 | 82.91%1,803.7万 | 82.91%1,803.7万 | 19.22%986.1万 | 19.22%986.1万 | -32.14%827.1万 | -32.14%827.1万 | -36.84%1,218.76万 | -36.84%1,218.76万 |
非流动递延资产 | -0.15%816.8万 | -0.15%816.8万 | -71.61%818万 | -71.61%818万 | 11,110.12%2,881万 | 11,110.12%2,881万 | 36.35%25.7万 | 36.35%25.7万 | -88.49%18.85万 | -88.49%18.85万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.72%4,041.1万 | 6.72%4,041.1万 | 973.00%3,786.6万 | 973.00%3,786.6万 | -80.16%352.9万 | -80.16%352.9万 | 55.05%1,778.5万 | 55.05%1,778.5万 | 964.60%1,147.05万 | 964.60%1,147.05万 |
-短期借款 | 12.79%2,185.4万 | 12.79%2,185.4万 | --1,937.6万 | --1,937.6万 | ---- | ---- | 16.85%1,185.3万 | 16.85%1,185.3万 | --1,014.34万 | --1,014.34万 |
-短期资本租赁负债 | 0.36%1,855.7万 | 0.36%1,855.7万 | 423.94%1,849万 | 423.94%1,849万 | -40.51%352.9万 | -40.51%352.9万 | 346.99%593.2万 | 346.99%593.2万 | 23.17%132.71万 | 23.17%132.71万 |
-应付账款 | -5.90%5,652.7万 | -5.90%5,652.7万 | 76.81%6,006.9万 | 76.81%6,006.9万 | -5.37%3,397.3万 | -5.37%3,397.3万 | 19.74%3,589.9万 | 19.74%3,589.9万 | 19.11%2,998.01万 | 19.11%2,998.01万 |
-应付税费 | -19.15%2.29亿 | -19.15%2.29亿 | 365.79%2.83亿 | 365.79%2.83亿 | 19.44%6,073.9万 | 19.44%6,073.9万 | 56.61%5,085.4万 | 56.61%5,085.4万 | -27.68%3,247.12万 | -27.68%3,247.12万 |
-其他应付款 | 791,000.00%791.1万 | 791,000.00%791.1万 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | -65.51%44.7万 | -65.51%44.7万 | 16.13%129.6万 | 16.13%129.6万 | -96.29%111.6万 | -96.29%111.6万 | 368.30%3,009.9万 | 368.30%3,009.9万 | 475.87%642.73万 | 475.87%642.73万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 14.50%179.1万 | 14.50%179.1万 | 111.63%156.42万 | 111.63%156.42万 |
流动负债总额 | 0.02%1.12亿 | 0.02%1.12亿 | 107.26%1.12亿 | 107.26%1.12亿 | -44.17%5,387万 | -44.17%5,387万 | 47.78%9,649.2万 | 47.78%9,649.2万 | 38.57%6,529.56万 | 38.57%6,529.56万 |
非流动负债 | ||||||||||
-长期借款 | -21.07%6,441.3万 | -21.07%6,441.3万 | 1,131.94%8,160.4万 | 1,131.94%8,160.4万 | 27.93%662.4万 | 27.93%662.4万 | 439.86%517.8万 | 439.86%517.8万 | -31.52%95.91万 | -31.52%95.91万 |
长期应计费用 | 11.07%5.29亿 | 11.07%5.29亿 | 100.83%4.76亿 | 100.83%4.76亿 | 57.36%2.37亿 | 57.36%2.37亿 | 42.94%1.51亿 | 42.94%1.51亿 | 10.52%1.05亿 | 10.52%1.05亿 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --439.2万 | --439.2万 | ---- | ---- |
长期拨备 | -31.79%1.04亿 | -31.79%1.04亿 | --1.53亿 | --1.53亿 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 7.85%79.7万 | 7.85%79.7万 | 75.53%73.9万 | 75.53%73.9万 | 169.87%42.1万 | 169.87%42.1万 | 88.15%15.6万 | 88.15%15.6万 | -76.27%8.29万 | -76.27%8.29万 |
可转换优先证券 | -14.26%713万 | -14.26%713万 | 51.26%831.6万 | 51.26%831.6万 | 12.30%549.8万 | 12.30%549.8万 | 11.45%489.6万 | 11.45%489.6万 | -15.82%439.28万 | -15.82%439.28万 |
非流动负债总额 | -13.73%3.4亿 | -13.73%3.4亿 | 244.27%3.95亿 | 244.27%3.95亿 | -22.22%1.15亿 | -22.22%1.15亿 | 50.71%1.47亿 | 50.71%1.47亿 | 6.24%9,776.68万 | 6.24%9,776.68万 |
所有者权益 | ||||||||||
股本 | 34.64%5.97亿 | 34.64%5.97亿 | 0.12%4.43亿 | 0.12%4.43亿 | 15.30%4.43亿 | 15.30%4.43亿 | 47.36%3.84亿 | 47.36%3.84亿 | 0.06%2.61亿 | 0.06%2.61亿 |
-普通股股本 | 34.64%5.97亿 | 34.64%5.97亿 | 0.12%4.43亿 | 0.12%4.43亿 | 15.30%4.43亿 | 15.30%4.43亿 | 47.36%3.84亿 | 47.36%3.84亿 | 0.06%2.61亿 | 0.06%2.61亿 |
不影响留存收益的损益 | 15.93%909.8万 | 15.93%909.8万 | -74.71%784.8万 | -74.71%784.8万 | 146.56%3,102.7万 | 146.56%3,102.7万 | -45.21%1,258.4万 | -45.21%1,258.4万 | 5.33%2,296.95万 | 5.33%2,296.95万 |
总权益 | 16.13%6.7亿 | 16.13%6.7亿 | 67.12%5.77亿 | 67.12%5.77亿 | 0.61%3.45亿 | 0.61%3.45亿 | 93.85%3.43亿 | 93.85%3.43亿 | 2.24%1.77亿 | 2.24%1.77亿 |
暂无数据