(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 | 4.09%1.05亿 | 4.09%1.05亿 | 2.60%1.01亿 | 2.60%1.01亿 | 158.51%9,844.7万 | 158.51%9,844.7万 | 181.28%3,808.2万 | 181.28%3,808.2万 | 34.68%1,353.9万 | 34.68%1,353.9万 |
-现金和现金等价物 | 4.09%1.05亿 | 4.09%1.05亿 | 3.60%1.01亿 | 3.60%1.01亿 | 156.04%9,750.4万 | 156.04%9,750.4万 | 181.28%3,808.2万 | 181.28%3,808.2万 | 36.30%1,353.9万 | 36.30%1,353.9万 |
-应收账款 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 | 243.33%10.3万 | 243.33%10.3万 |
-应收票据 | 7.76%58.3万 | 7.76%58.3万 | 20.22%54.1万 | 20.22%54.1万 | -2.60%45万 | -2.60%45万 | 54.00%46.2万 | 54.00%46.2万 | 44.23%30万 | 44.23%30万 |
-其他应收款 | -10.38%1,265.1万 | -10.38%1,265.1万 | -1.34%1,411.7万 | -1.34%1,411.7万 | 34.91%1,430.9万 | 34.91%1,430.9万 | 353.64%1,060.6万 | 353.64%1,060.6万 | -17.18%233.8万 | -17.18%233.8万 |
递延资产 | --32.9万 | --32.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -2.51%1.3亿 | -2.51%1.3亿 | 7.33%1.33亿 | 7.33%1.33亿 | 157.46%1.24亿 | 157.46%1.24亿 | 157.02%4,824.8万 | 157.02%4,824.8万 | 41.10%1,877.2万 | 41.10%1,877.2万 |
非流动资产 | ||||||||||
-累计折旧 | -39.11%-746.6万 | -39.11%-746.6万 | -250.78%-536.7万 | -250.78%-536.7万 | -229.74%-153万 | -229.74%-153万 | 18.74%-46.4万 | 18.74%-46.4万 | ---57.1万 | ---57.1万 |
-长期股权投资 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 | ---- | ---- |
-其中:持至到期证券 | -24.38%130.3万 | -24.38%130.3万 | 382.63%172.3万 | 382.63%172.3万 | --35.7万 | --35.7万 | ---- | ---- | ---- | ---- |
长期应收票据 | 26.64%1,822.7万 | 26.64%1,822.7万 | 83.47%1,439.3万 | 83.47%1,439.3万 | -16.15%784.5万 | -16.15%784.5万 | 170.09%935.6万 | 170.09%935.6万 | 407.92%346.4万 | 407.92%346.4万 |
-商誉 | -1.68%797.1万 | -1.68%797.1万 | 0.20%810.7万 | 0.20%810.7万 | 2.95%809.1万 | 2.95%809.1万 | 3.46%785.9万 | 3.46%785.9万 | 1.06%759.6万 | 1.06%759.6万 |
监管资产 | 107.69%56.7万 | 107.69%56.7万 | 162.50%27.3万 | 162.50%27.3万 | 89.09%10.4万 | 89.09%10.4万 | -46.60%5.5万 | -46.60%5.5万 | 243.33%10.3万 | 243.33%10.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 | ---- | ---- |
-短期资本租赁负债 | 131.64%365.3万 | 131.64%365.3万 | -19.75%157.7万 | -19.75%157.7万 | 289.88%196.5万 | 289.88%196.5万 | --50.4万 | --50.4万 | ---- | ---- |
-应付账款 | -5.81%2,407.2万 | -5.81%2,407.2万 | 35.48%2,555.7万 | 35.48%2,555.7万 | 63.69%1,886.4万 | 63.69%1,886.4万 | 75.86%1,152.4万 | 75.86%1,152.4万 | 50.51%655.3万 | 50.51%655.3万 |
-应付税费 | 395.16%2,323.3万 | 395.16%2,323.3万 | -18.16%469.2万 | -18.16%469.2万 | 286.84%573.3万 | 286.84%573.3万 | 284.94%148.2万 | 284.94%148.2万 | 43.66%38.5万 | 43.66%38.5万 |
-其他应付款 | -94.44%9,000 | -94.44%9,000 | 315.38%16.2万 | 315.38%16.2万 | --3.9万 | --3.9万 | ---- | ---- | -35.29%2.2万 | -35.29%2.2万 |
现行拨备 | -2.99%357万 | -2.99%357万 | -0.11%368万 | -0.11%368万 | 51.48%368.4万 | 51.48%368.4万 | 148.93%243.2万 | 148.93%243.2万 | -5.05%97.7万 | -5.05%97.7万 |
递延负债 | -14.35%1,366.5万 | -14.35%1,366.5万 | -13.69%1,595.5万 | -13.69%1,595.5万 | 84.40%1,848.6万 | 84.40%1,848.6万 | 131.47%1,002.5万 | 131.47%1,002.5万 | 123.71%433.1万 | 123.71%433.1万 |
流动负债总额 | -4.66%5,981.7万 | -4.66%5,981.7万 | 7.04%6,273.8万 | 7.04%6,273.8万 | 63.52%5,860.9万 | 63.52%5,860.9万 | 143.38%3,584.3万 | 143.38%3,584.3万 | 38.50%1,472.7万 | 38.50%1,472.7万 |
非流动负债 | ||||||||||
-长期借款 | 507.04%2,138万 | 507.04%2,138万 | -30.91%352.2万 | -30.91%352.2万 | 476.05%509.8万 | 476.05%509.8万 | --88.5万 | --88.5万 | ---- | ---- |
长期应计费用 | 181.02%3,157.3万 | 181.02%3,157.3万 | 37.85%1,123.5万 | 37.85%1,123.5万 | 341.50%815万 | 341.50%815万 | 291.93%184.6万 | 291.93%184.6万 | 151.87%47.1万 | 151.87%47.1万 |
员工福利 | 7.76%58.3万 | 7.76%58.3万 | 20.22%54.1万 | 20.22%54.1万 | -2.60%45万 | -2.60%45万 | 54.00%46.2万 | 54.00%46.2万 | 44.23%30万 | 44.23%30万 |
可转换优先证券 | 19.11%220.6万 | 19.11%220.6万 | 42.35%185.2万 | 42.35%185.2万 | 73.01%130.1万 | 73.01%130.1万 | 42.42%75.2万 | 42.42%75.2万 | 7.54%52.8万 | 7.54%52.8万 |
非流动负债总额 | 23.16%8,305万 | 23.16%8,305万 | 4.80%6,743万 | 4.80%6,743万 | 72.38%6,434.2万 | 72.38%6,434.2万 | 146.99%3,732.5万 | 146.99%3,732.5万 | 38.63%1,511.2万 | 38.63%1,511.2万 |
所有者权益 | ||||||||||
股本 | -1.13%1.14亿 | -1.13%1.14亿 | 0.34%1.16亿 | 0.34%1.16亿 | 50.72%1.15亿 | 50.72%1.15亿 | 0.00%7,656.6万 | 0.00%7,656.6万 | 0.00%7,656.6万 | 0.00%7,656.6万 |
-普通股股本 | -1.13%1.14亿 | -1.13%1.14亿 | 0.34%1.16亿 | 0.34%1.16亿 | 50.72%1.15亿 | 50.72%1.15亿 | 0.00%7,656.6万 | 0.00%7,656.6万 | 0.00%7,656.6万 | 0.00%7,656.6万 |
不影响留存收益的损益 | -19.24%912.8万 | -19.24%912.8万 | 137.99%1,130.2万 | 137.99%1,130.2万 | 35.18%474.9万 | 35.18%474.9万 | 34.34%351.3万 | 34.34%351.3万 | 64.88%261.5万 | 64.88%261.5万 |
其他股本权益 | -8.56%33.1万 | -8.56%33.1万 | 63.06%36.2万 | 63.06%36.2万 | -29.30%22.2万 | -29.30%22.2万 | 30.29%31.4万 | 30.29%31.4万 | --24.1万 | --24.1万 |
非控制性权益 | -22.18%242.5万 | -22.18%242.5万 | --311.6万 | --311.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 12.00%1.91亿 | 12.00%1.91亿 | 14.83%1.7亿 | 14.83%1.7亿 | 120.40%1.48亿 | 120.40%1.48亿 | 121.96%6,730.9万 | 121.96%6,730.9万 | 39.60%3,032.5万 | 39.60%3,032.5万 |
暂无数据