(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 | 18.93%273.63万 | 18.93%273.63万 | -61.73%230.08万 | -61.73%230.08万 | 316.55%601.22万 | 316.55%601.22万 | -65.78%144.33万 | -65.78%144.33万 | -25.48%421.77万 | -25.48%421.77万 |
-现金和现金等价物 | 18.93%273.63万 | 18.93%273.63万 | -61.73%230.08万 | -61.73%230.08万 | 316.55%601.22万 | 316.55%601.22万 | -65.78%144.33万 | -65.78%144.33万 | -25.48%421.77万 | -25.48%421.77万 |
-应收账款 | -62.05%27.83万 | -62.05%27.83万 | 22.30%73.34万 | 22.30%73.34万 | 42.36%59.97万 | 42.36%59.97万 | 29.72%42.12万 | 29.72%42.12万 | 2.06%32.47万 | 2.06%32.47万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5,433 | -32.32%5,433 |
持有待售资产 | --185.67万 | --185.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 43.02%827.48万 | 43.02%827.48万 | -32.84%578.59万 | -32.84%578.59万 | 225.10%861.55万 | 225.10%861.55万 | -50.34%265.01万 | -50.34%265.01万 | -20.54%533.6万 | -20.54%533.6万 |
非流动资产 | ||||||||||
-累计折旧 | -19.79%-526.01万 | -19.79%-526.01万 | -31.42%-439.09万 | -31.42%-439.09万 | -15.01%-334.12万 | -15.01%-334.12万 | -43.88%-290.51万 | -43.88%-290.51万 | -69.04%-201.91万 | -69.04%-201.91万 |
投资物业 | -63.71%95.83万 | -63.71%95.83万 | --264.03万 | --264.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --4.06万 | --4.06万 | ---- | ---- | -90.42%49.66万 | -90.42%49.66万 | 570.86%518.14万 | 570.86%518.14万 | -21.53%77.24万 | -21.53%77.24万 |
-商誉 | -96.09%39.07万 | -96.09%39.07万 | 9.47%998.73万 | 9.47%998.73万 | 10.94%912.3万 | 10.94%912.3万 | 26.04%822.31万 | 26.04%822.31万 | 32.94%652.42万 | 32.94%652.42万 |
监管资产 | -62.05%27.83万 | -62.05%27.83万 | 22.30%73.34万 | 22.30%73.34万 | 42.36%59.97万 | 42.36%59.97万 | 29.72%42.12万 | 29.72%42.12万 | 2.06%32.47万 | 2.06%32.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 109.30%1,027.89万 | 109.30%1,027.89万 | 2.88%491.11万 | 2.88%491.11万 | 465.79%477.34万 | 465.79%477.34万 | 240.98%84.37万 | 240.98%84.37万 | 7.55%24.74万 | 7.55%24.74万 |
-短期借款 | 109.30%1,027.89万 | 109.30%1,027.89万 | 2.93%491.11万 | 2.93%491.11万 | 465.52%477.11万 | 465.52%477.11万 | 240.98%84.37万 | 240.98%84.37万 | 7.55%24.74万 | 7.55%24.74万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | --2,302 | --2,302 | ---- | ---- | ---- | ---- |
-应付账款 | 41.42%141.79万 | 41.42%141.79万 | 21.19%100.26万 | 21.19%100.26万 | -9.43%82.73万 | -9.43%82.73万 | -20.32%91.35万 | -20.32%91.35万 | 1.68%114.65万 | 1.68%114.65万 |
-应付税费 | 21.46%13.01万 | 21.46%13.01万 | -78.77%10.71万 | -78.77%10.71万 | -90.30%50.45万 | -90.30%50.45万 | 544.68%519.97万 | 544.68%519.97万 | -20.12%80.65万 | -20.12%80.65万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --9.6万 | --9.6万 | ---- | ---- |
递延负债 | --56.07万 | --56.07万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 100.04%1,252.11万 | 100.04%1,252.11万 | 5.74%625.93万 | 5.74%625.93万 | 204.26%591.92万 | 204.26%591.92万 | 22.62%194.54万 | 22.62%194.54万 | 5.28%158.65万 | 5.28%158.65万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | --1.04万 | --1.04万 | ---- | ---- | ---- | ---- |
长期应计费用 | -8.96%2,279.46万 | -8.96%2,279.46万 | 0.64%2,503.81万 | 0.64%2,503.81万 | -6.75%2,487.98万 | -6.75%2,487.98万 | -0.55%2,668.18万 | -0.55%2,668.18万 | 7.66%2,682.92万 | 7.66%2,682.92万 |
长期拨备 | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 | -21.53%77.24万 | -21.53%77.24万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5,433 | -32.32%5,433 |
信托优先证券 | -63.71%95.83万 | -63.71%95.83万 | --264.03万 | --264.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -28.41%16.42万 | -28.41%16.42万 | 23.89%22.94万 | 23.89%22.94万 | 100.55%18.52万 | 100.55%18.52万 | -52.07%9.23万 | -52.07%9.23万 | 28.88%19.26万 | 28.88%19.26万 |
非流动负债总额 | 98.72%1,265.12万 | 98.72%1,265.12万 | -0.89%636.64万 | -0.89%636.64万 | -10.10%642.37万 | -10.10%642.37万 | 198.58%714.51万 | 198.58%714.51万 | -4.91%239.3万 | -4.91%239.3万 |
所有者权益 | ||||||||||
股本 | 0.80%4,210.65万 | 0.80%4,210.65万 | 0.00%4,177.26万 | 0.00%4,177.26万 | 18.96%4,177.26万 | 18.96%4,177.26万 | 0.01%3,511.59万 | 0.01%3,511.59万 | 11.56%3,511.25万 | 11.56%3,511.25万 |
-普通股股本 | 0.80%4,210.65万 | 0.80%4,210.65万 | 0.00%4,177.26万 | 0.00%4,177.26万 | 18.96%4,177.26万 | 18.96%4,177.26万 | 0.01%3,511.59万 | 0.01%3,511.59万 | 11.56%3,511.25万 | 11.56%3,511.25万 |
不影响留存收益的损益 | -0.17%1,812.57万 | -0.17%1,812.57万 | -1.25%1,815.57万 | -1.25%1,815.57万 | 12.45%1,838.5万 | 12.45%1,838.5万 | 5.04%1,634.94万 | 5.04%1,634.94万 | 8.63%1,556.42万 | 8.63%1,556.42万 |
其他股本权益 | 390.36%92.34万 | 390.36%92.34万 | 15.47%18.83万 | 15.47%18.83万 | 94.62%16.31万 | 94.62%16.31万 | 43.71%8.38万 | 43.71%8.38万 | -51.41%5.83万 | -51.41%5.83万 |
非控制性权益 | ---- | ---- | ---- | ---- | 3,281.44%291.05万 | 3,281.44%291.05万 | -6.64%8.61万 | -6.64%8.61万 | --9.22万 | --9.22万 |
总权益 | -25.39%3,241.84万 | -25.39%3,241.84万 | -4.56%4,345.16万 | -4.56%4,345.16万 | 20.95%4,552.88万 | 20.95%4,552.88万 | -2.94%3,764.11万 | -2.94%3,764.11万 | 6.13%3,878.16万 | 6.13%3,878.16万 |
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