(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 | -85.12%656.8万 | -85.12%656.8万 | 355.89%4,413.9万 | 355.89%4,413.9万 | 223.81%968.2万 | 223.81%968.2万 | 9.81%299万 | 9.81%299万 | -31.65%272.3万 | -31.65%272.3万 |
-现金和现金等价物 | -85.12%656.8万 | -85.12%656.8万 | 355.89%4,413.9万 | 355.89%4,413.9万 | 223.81%968.2万 | 223.81%968.2万 | 9.81%299万 | 9.81%299万 | -31.65%272.3万 | -31.65%272.3万 |
-应收账款 | 539.90%263万 | 539.90%263万 | 183.45%41.1万 | 183.45%41.1万 | 253.66%14.5万 | 253.66%14.5万 | 7.89%4.1万 | 7.89%4.1万 | -84.62%3.8万 | -84.62%3.8万 |
-应收票据 | -39.62%6.4万 | -39.62%6.4万 | -7.83%10.6万 | -7.83%10.6万 | 71.64%11.5万 | 71.64%11.5万 | 123.33%6.7万 | 123.33%6.7万 | 3.45%3万 | 3.45%3万 |
-其他应收款 | 26.11%142.5万 | 26.11%142.5万 | 101.79%113万 | 101.79%113万 | 69.18%56万 | 69.18%56万 | 33.47%33.1万 | 33.47%33.1万 | -17.06%24.8万 | -17.06%24.8万 |
流动资产合计 | -77.99%1,002.8万 | -77.99%1,002.8万 | 361.22%4,556.9万 | 361.22%4,556.9万 | 220.99%988万 | 220.99%988万 | 10.09%307.8万 | 10.09%307.8万 | -34.46%279.6万 | -34.46%279.6万 |
非流动资产 | ||||||||||
-累计折旧 | -2.99%-199.8万 | -2.99%-199.8万 | -2.00%-194万 | -2.00%-194万 | 1.45%-190.2万 | 1.45%-190.2万 | -3.43%-193万 | -3.43%-193万 | 17.83%-186.6万 | 17.83%-186.6万 |
监管资产 | 539.90%263万 | 539.90%263万 | 183.45%41.1万 | 183.45%41.1万 | 253.66%14.5万 | 253.66%14.5万 | 7.89%4.1万 | 7.89%4.1万 | -84.62%3.8万 | -84.62%3.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --440万 | --440万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --440万 | --440万 | ---- | ---- |
-应付账款 | 571.43%9.4万 | 571.43%9.4万 | -75.44%1.4万 | -75.44%1.4万 | 338.46%5.7万 | 338.46%5.7万 | 44.44%1.3万 | 44.44%1.3万 | -40.00%9,000 | -40.00%9,000 |
-应付税费 | -39.62%6.4万 | -39.62%6.4万 | -7.83%10.6万 | -7.83%10.6万 | 11.65%11.5万 | 11.65%11.5万 | 243.33%10.3万 | 243.33%10.3万 | -92.04%3万 | -92.04%3万 |
-其他应付款 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 | 0.00%407.6万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.6万 | 0.00%3.6万 |
流动负债总额 | 38.77%268.8万 | 38.77%268.8万 | 59.16%193.7万 | 59.16%193.7万 | -77.25%121.7万 | -77.25%121.7万 | 477.65%534.9万 | 477.65%534.9万 | 7.42%92.6万 | 7.42%92.6万 |
非流动负债 | ||||||||||
长期应计费用 | 69.00%2,958.5万 | 69.00%2,958.5万 | -0.09%1,750.6万 | -0.09%1,750.6万 | -0.34%1,752.2万 | -0.34%1,752.2万 | 9.57%1,758.2万 | 9.57%1,758.2万 | -3.19%1,604.6万 | -3.19%1,604.6万 |
员工福利 | -39.62%6.4万 | -39.62%6.4万 | -7.83%10.6万 | -7.83%10.6万 | 71.64%11.5万 | 71.64%11.5万 | 123.33%6.7万 | 123.33%6.7万 | 3.45%3万 | 3.45%3万 |
可转换优先证券 | 47.41%116.9万 | 47.41%116.9万 | 32.17%79.3万 | 32.17%79.3万 | -0.83%60万 | -0.83%60万 | -4.42%60.5万 | -4.42%60.5万 | 23.63%63.3万 | 23.63%63.3万 |
非流动负债总额 | 34.70%275.2万 | 34.70%275.2万 | 53.38%204.3万 | 53.38%204.3万 | -75.57%133.2万 | -75.57%133.2万 | 470.29%545.2万 | 470.29%545.2万 | -22.84%95.6万 | -22.84%95.6万 |
所有者权益 | ||||||||||
股本 | 0.00%2.65亿 | 0.00%2.65亿 | 21.77%2.65亿 | 21.77%2.65亿 | 9.88%2.18亿 | 9.88%2.18亿 | 0.86%1.98亿 | 0.86%1.98亿 | 1.74%1.96亿 | 1.74%1.96亿 |
-普通股股本 | 0.00%2.65亿 | 0.00%2.65亿 | 21.77%2.65亿 | 21.77%2.65亿 | 9.88%2.18亿 | 9.88%2.18亿 | 0.86%1.98亿 | 0.86%1.98亿 | 1.74%1.96亿 | 1.74%1.96亿 |
不影响留存收益的损益 | 55.70%177.5万 | 55.70%177.5万 | 34.75%114万 | 34.75%114万 | 4.44%84.6万 | 4.44%84.6万 | 125.00%81万 | 125.00%81万 | -9.77%36万 | -9.77%36万 |
总权益 | -34.94%4,368.9万 | -34.94%4,368.9万 | 113.33%6,715.1万 | 113.33%6,715.1万 | 27.26%3,147.8万 | 27.26%3,147.8万 | 7.93%2,473.6万 | 7.93%2,473.6万 | -8.02%2,291.8万 | -8.02%2,291.8万 |
暂无数据