(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 | 69.10%4.24亿 | 69.10%4.24亿 | 69.82%2.51亿 | 69.82%2.51亿 | -35.33%1.48亿 | -35.33%1.48亿 | 35.18%2.29亿 | 35.18%2.29亿 | 65.22%1.69亿 | 65.22%1.69亿 |
-现金和现金等价物 | 69.06%4.24亿 | 69.06%4.24亿 | 69.82%2.51亿 | 69.82%2.51亿 | -35.33%1.48亿 | -35.33%1.48亿 | 37.93%2.29亿 | 37.93%2.29亿 | 72.91%1.66亿 | 72.91%1.66亿 |
-应收账款 | 37.05%369.2万 | 37.05%369.2万 | -62.40%269.4万 | -62.40%269.4万 | 273.18%716.5万 | 273.18%716.5万 | 8,247.83%192万 | 8,247.83%192万 | -99.58%2.3万 | -99.58%2.3万 |
-应收票据 | 26.50%90.7万 | 26.50%90.7万 | 31.80%71.7万 | 31.80%71.7万 | 7.30%54.4万 | 7.30%54.4万 | 21.29%50.7万 | 21.29%50.7万 | 10.29%41.8万 | 10.29%41.8万 |
-其他应收款 | 15.87%5,281.3万 | 15.87%5,281.3万 | -22.71%4,558万 | -22.71%4,558万 | 53.02%5,896.9万 | 53.02%5,896.9万 | -34.63%3,853.8万 | -34.63%3,853.8万 | 66.11%5,895.2万 | 66.11%5,895.2万 |
递延资产 | ---- | ---- | --743.3万 | --743.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 36.14%5.47亿 | 36.14%5.47亿 | 37.62%4.02亿 | 37.62%4.02亿 | -12.22%2.92亿 | -12.22%2.92亿 | 22.81%3.33亿 | 22.81%3.33亿 | 77.91%2.71亿 | 77.91%2.71亿 |
非流动资产 | ||||||||||
-累计折旧 | -19.41%-11.24亿 | -19.41%-11.24亿 | -24.64%-9.41亿 | -24.64%-9.41亿 | -31.87%-7.55亿 | -31.87%-7.55亿 | -464.71%-5.73亿 | -464.71%-5.73亿 | -34.45%-1.01亿 | -34.45%-1.01亿 |
投资物业 | 3,558.46%1亿 | 3,558.46%1亿 | -50.91%273.7万 | -50.91%273.7万 | -11.60%557.6万 | -11.60%557.6万 | 910.90%630.8万 | 910.90%630.8万 | 517.82%62.4万 | 517.82%62.4万 |
-长期股权投资 | -86.73%138.9万 | -86.73%138.9万 | -58.34%1,046.8万 | -58.34%1,046.8万 | 168.35%2,512.8万 | 168.35%2,512.8万 | -32.37%936.4万 | -32.37%936.4万 | --1,384.6万 | --1,384.6万 |
监管资产 | 37.05%369.2万 | 37.05%369.2万 | -62.40%269.4万 | -62.40%269.4万 | 273.18%716.5万 | 273.18%716.5万 | -40.63%192万 | -40.63%192万 | -52.26%323.4万 | -52.26%323.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -49.48%907.8万 | -49.48%907.8万 | -30.04%1,797万 | -30.04%1,797万 | 54.06%2,568.7万 | 54.06%2,568.7万 | -58.44%1,667.3万 | -58.44%1,667.3万 | --4,011.8万 | --4,011.8万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,347.5万 | --2,347.5万 |
-短期资本租赁负债 | -49.48%907.8万 | -49.48%907.8万 | -30.04%1,797万 | -30.04%1,797万 | 54.06%2,568.7万 | 54.06%2,568.7万 | 0.18%1,667.3万 | 0.18%1,667.3万 | --1,664.3万 | --1,664.3万 |
-应付账款 | -44.79%1,325.8万 | -44.79%1,325.8万 | 2.87%2,401.5万 | 2.87%2,401.5万 | 17.08%2,334.6万 | 17.08%2,334.6万 | -14.60%1,994.1万 | -14.60%1,994.1万 | 147.46%2,335万 | 147.46%2,335万 |
-应付税费 | -13.57%1.06亿 | -13.57%1.06亿 | 17.58%1.23亿 | 17.58%1.23亿 | 15.27%1.04亿 | 15.27%1.04亿 | 12.52%9,063.2万 | 12.52%9,063.2万 | 22.33%8,055万 | 22.33%8,055万 |
-其他应付款 | 36.73%1.11亿 | 36.73%1.11亿 | 22.30%8,145.4万 | 22.30%8,145.4万 | 13,141.35%6,660.4万 | 13,141.35%6,660.4万 | 0.00%50.3万 | 0.00%50.3万 | 3.07%50.3万 | 3.07%50.3万 |
现行拨备 | 5.50%448.7万 | 5.50%448.7万 | -23.90%425.3万 | -23.90%425.3万 | 320.23%558.9万 | 320.23%558.9万 | -44.93%133万 | -44.93%133万 | 216.51%241.5万 | 216.51%241.5万 |
递延负债 | 1,039.45%6,802.5万 | 1,039.45%6,802.5万 | --597万 | --597万 | ---- | ---- | 42.64%3,034.2万 | 42.64%3,034.2万 | --2,127.2万 | --2,127.2万 |
流动负债总额 | 45.83%1.59亿 | 45.83%1.59亿 | -13.98%1.09亿 | -13.98%1.09亿 | 5.49%1.26亿 | 5.49%1.26亿 | -24.68%1.2亿 | -24.68%1.2亿 | 207.41%1.59亿 | 207.41%1.59亿 |
非流动负债 | ||||||||||
-长期借款 | -86.73%138.9万 | -86.73%138.9万 | -58.34%1,046.8万 | -58.34%1,046.8万 | 168.35%2,512.8万 | 168.35%2,512.8万 | -32.37%936.4万 | -32.37%936.4万 | --1,384.6万 | --1,384.6万 |
长期应计费用 | 21.80%8.35亿 | 21.80%8.35亿 | 16.71%6.86亿 | 16.71%6.86亿 | 15.95%5.88亿 | 15.95%5.88亿 | 4.95%5.07亿 | 4.95%5.07亿 | 98.97%4.83亿 | 98.97%4.83亿 |
员工福利 | 26.50%90.7万 | 26.50%90.7万 | 31.80%71.7万 | 31.80%71.7万 | 7.30%54.4万 | 7.30%54.4万 | 21.29%50.7万 | 21.29%50.7万 | 10.29%41.8万 | 10.29%41.8万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-8,000 | 0.00%-8,000 |
信托优先证券 | 3,558.46%1亿 | 3,558.46%1亿 | -50.91%273.7万 | -50.91%273.7万 | -11.60%557.6万 | -11.60%557.6万 | 910.90%630.8万 | 910.90%630.8万 | 517.82%62.4万 | 517.82%62.4万 |
可转换优先证券 | 6.91%903.8万 | 6.91%903.8万 | -6.94%845.4万 | -6.94%845.4万 | 15.35%908.4万 | 15.35%908.4万 | 15.74%787.5万 | 15.74%787.5万 | 11.74%680.4万 | 11.74%680.4万 |
非流动负债总额 | 14.33%2.65亿 | 14.33%2.65亿 | 0.30%2.32亿 | 0.30%2.32亿 | 9.70%2.31亿 | 9.70%2.31亿 | -12.18%2.11亿 | -12.18%2.11亿 | 103.80%2.4亿 | 103.80%2.4亿 |
所有者权益 | ||||||||||
股本 | 31.45%8.25亿 | 31.45%8.25亿 | 34.88%6.27亿 | 34.88%6.27亿 | 22.61%4.65亿 | 22.61%4.65亿 | 2.32%3.79亿 | 2.32%3.79亿 | 73.09%3.71亿 | 73.09%3.71亿 |
-普通股股本 | 31.45%8.25亿 | 31.45%8.25亿 | 34.88%6.27亿 | 34.88%6.27亿 | 22.61%4.65亿 | 22.61%4.65亿 | 2.32%3.79亿 | 2.32%3.79亿 | 73.09%3.71亿 | 73.09%3.71亿 |
不影响留存收益的损益 | -13.48%-3,110.8万 | -13.48%-3,110.8万 | -5.30%-2,741.3万 | -5.30%-2,741.3万 | 21.77%-2,603.4万 | 21.77%-2,603.4万 | 4.12%-3,327.7万 | 4.12%-3,327.7万 | -352.27%-3,470.7万 | -352.27%-3,470.7万 |
总权益 | 36.02%15.94亿 | 36.02%15.94亿 | 23.12%11.72亿 | 23.12%11.72亿 | 12.47%9.52亿 | 12.47%9.52亿 | 12.10%8.46亿 | 12.10%8.46亿 | 90.37%7.55亿 | 90.37%7.55亿 |
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