(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 | 7.88%3.28亿 | 7.88%3.28亿 | -7.48%3.04亿 | -7.48%3.04亿 | 27.98%3.29亿 | 27.98%3.29亿 | 105.47%2.57亿 | 105.47%2.57亿 | 27.68%1.25亿 | 27.68%1.25亿 |
-现金和现金等价物 | 7.88%3.28亿 | 7.88%3.28亿 | -7.48%3.04亿 | -7.48%3.04亿 | 27.98%3.29亿 | 27.98%3.29亿 | 105.47%2.57亿 | 105.47%2.57亿 | 27.68%1.25亿 | 27.68%1.25亿 |
-应收账款 | 9.42%761.7万 | 9.42%761.7万 | -26.46%696.1万 | -26.46%696.1万 | 1.05%946.6万 | 1.05%946.6万 | 2.70%936.8万 | 2.70%936.8万 | 23.82%912.2万 | 23.82%912.2万 |
-其他应收款 | 170.15%4,685.7万 | 170.15%4,685.7万 | -9.78%1,734.5万 | -9.78%1,734.5万 | -12.15%1,922.6万 | -12.15%1,922.6万 | 49.92%2,188.4万 | 49.92%2,188.4万 | 304.69%1,459.7万 | 304.69%1,459.7万 |
流动资产合计 | 7.73%4.36亿 | 7.73%4.36亿 | -0.24%4.04亿 | -0.24%4.04亿 | 21.63%4.05亿 | 21.63%4.05亿 | 85.35%3.33亿 | 85.35%3.33亿 | 40.61%1.8亿 | 40.61%1.8亿 |
非流动资产 | ||||||||||
投资物业 | 61.12%1,283.8万 | 61.12%1,283.8万 | -30.05%796.8万 | -30.05%796.8万 | 79.33%1,139.1万 | 79.33%1,139.1万 | -3.63%635.2万 | -3.63%635.2万 | -19.03%659.1万 | -19.03%659.1万 |
-长期股权投资 | -13.62%2,113.4万 | -13.62%2,113.4万 | -38.42%2,446.5万 | -38.42%2,446.5万 | 29.07%3,973.1万 | 29.07%3,973.1万 | 7,042.23%3,078.3万 | 7,042.23%3,078.3万 | --43.1万 | --43.1万 |
长期应收票据 | 19.46%7,778.6万 | 19.46%7,778.6万 | -19.36%6,511.2万 | -19.36%6,511.2万 | -34.75%8,074.5万 | -34.75%8,074.5万 | --1.24亿 | --1.24亿 | ---- | ---- |
-商誉 | 0.00%9,069.5万 | 0.00%9,069.5万 | 0.00%9,069.5万 | 0.00%9,069.5万 | 0.00%9,069.5万 | 0.00%9,069.5万 | 0.00%9,069.5万 | 0.00%9,069.5万 | --9,069.5万 | --9,069.5万 |
监管资产 | -6.25%1,413.6万 | -6.25%1,413.6万 | 122.82%1,507.8万 | 122.82%1,507.8万 | 1.73%676.7万 | 1.73%676.7万 | 47.92%665.2万 | 47.92%665.2万 | 117.56%449.7万 | 117.56%449.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.90%2,347.9万 | 4.90%2,347.9万 | -26.12%2,238.2万 | -26.12%2,238.2万 | 34.90%3,029.4万 | 34.90%3,029.4万 | 7,807.39%2,245.7万 | 7,807.39%2,245.7万 | --28.4万 | --28.4万 |
-短期资本租赁负债 | 4.90%2,347.9万 | 4.90%2,347.9万 | -26.12%2,238.2万 | -26.12%2,238.2万 | 34.90%3,029.4万 | 34.90%3,029.4万 | 7,807.39%2,245.7万 | 7,807.39%2,245.7万 | --28.4万 | --28.4万 |
-应付账款 | -33.59%4,381.5万 | -33.59%4,381.5万 | 20.82%6,597.2万 | 20.82%6,597.2万 | 11.79%5,460.5万 | 11.79%5,460.5万 | 25.08%4,884.6万 | 25.08%4,884.6万 | 47.78%3,905.3万 | 47.78%3,905.3万 |
-应付税费 | 42.11%1.33亿 | 42.11%1.33亿 | 10.55%9,331.8万 | 10.55%9,331.8万 | 14.68%8,441万 | 14.68%8,441万 | 80.89%7,360.6万 | 80.89%7,360.6万 | 147.36%4,069.1万 | 147.36%4,069.1万 |
-其他应付款 | -15.22%5,371.1万 | -15.22%5,371.1万 | 20.52%6,335.6万 | 20.52%6,335.6万 | 272.32%5,256.8万 | 272.32%5,256.8万 | 655.84%1,411.9万 | 655.84%1,411.9万 | 0.00%186.8万 | 0.00%186.8万 |
现行拨备 | ---- | ---- | -64.00%9万 | -64.00%9万 | -68.75%25万 | -68.75%25万 | --80万 | --80万 | ---- | ---- |
流动负债总额 | -9.32%1.21亿 | -9.32%1.21亿 | 20.96%1.34亿 | 20.96%1.34亿 | 11.75%1.11亿 | 11.75%1.11亿 | 71.78%9,904.4万 | 71.78%9,904.4万 | 79.92%5,765.6万 | 79.92%5,765.6万 |
非流动负债 | ||||||||||
-长期借款 | -13.62%2,113.4万 | -13.62%2,113.4万 | -38.42%2,446.5万 | -38.42%2,446.5万 | 29.07%3,973.1万 | 29.07%3,973.1万 | 7,042.23%3,078.3万 | 7,042.23%3,078.3万 | --43.1万 | --43.1万 |
长期应计费用 | 3.37%6.72亿 | 3.37%6.72亿 | 44.39%6.5亿 | 44.39%6.5亿 | 12.50%4.5亿 | 12.50%4.5亿 | 36.26%4亿 | 36.26%4亿 | 151.00%2.94亿 | 151.00%2.94亿 |
监管负债 | ---- | ---- | ---- | ---- | 0.00%-672.3万 | 0.00%-672.3万 | 0.00%-672.3万 | 0.00%-672.3万 | 0.00%-672.3万 | 0.00%-672.3万 |
信托优先证券 | 61.12%1,283.8万 | 61.12%1,283.8万 | -30.05%796.8万 | -30.05%796.8万 | 79.33%1,139.1万 | 79.33%1,139.1万 | -3.63%635.2万 | -3.63%635.2万 | -19.03%659.1万 | -19.03%659.1万 |
可转换优先证券 | -4.91%724.3万 | -4.91%724.3万 | 20.85%761.7万 | 20.85%761.7万 | 24.64%630.3万 | 24.64%630.3万 | 35.87%505.7万 | 35.87%505.7万 | 84.90%372.2万 | 84.90%372.2万 |
非流动负债总额 | 11.80%2.54亿 | 11.80%2.54亿 | 16.46%2.27亿 | 16.46%2.27亿 | 13.00%1.95亿 | 13.00%1.95亿 | 75.55%1.73亿 | 75.55%1.73亿 | 102.79%9,834.7万 | 102.79%9,834.7万 |
所有者权益 | ||||||||||
股本 | -0.08%10.95亿 | -0.08%10.95亿 | 7.15%10.96亿 | 7.15%10.96亿 | 0.00%10.23亿 | 0.00%10.23亿 | 6.57%10.23亿 | 6.57%10.23亿 | 37.24%9.6亿 | 37.24%9.6亿 |
-普通股股本 | -0.08%10.95亿 | -0.08%10.95亿 | 7.15%10.96亿 | 7.15%10.96亿 | 0.00%10.23亿 | 0.00%10.23亿 | 6.57%10.23亿 | 6.57%10.23亿 | 37.24%9.6亿 | 37.24%9.6亿 |
不影响留存收益的损益 | 31.32%1,771万 | 31.32%1,771万 | 127.65%1,348.6万 | 127.65%1,348.6万 | 48.92%592.4万 | 48.92%592.4万 | 60.73%397.8万 | 60.73%397.8万 | 50.00%247.5万 | 50.00%247.5万 |
总权益 | 4.76%13.42亿 | 4.76%13.42亿 | 17.46%12.81亿 | 17.46%12.81亿 | 12.66%10.91亿 | 12.66%10.91亿 | 69.11%9.68亿 | 69.11%9.68亿 | 124.64%5.73亿 | 124.64%5.73亿 |
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