(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -2.73%3,700.8万 | -2.73%3,700.8万 | 102.04%3,804.7万 | 102.04%3,804.7万 | -13.27%1,883.1万 | -13.27%1,883.1万 | -20.57%2,171.3万 | -20.57%2,171.3万 | 23.06%2,733.7万 | 23.06%2,733.7万 |
-现金和现金等价物 | -2.73%3,700.8万 | -2.73%3,700.8万 | 102.04%3,804.7万 | 102.04%3,804.7万 | -13.27%1,883.1万 | -13.27%1,883.1万 | -20.57%2,171.3万 | -20.57%2,171.3万 | 23.06%2,733.7万 | 23.06%2,733.7万 |
-应收账款 | -1.31%1,102.6万 | -1.31%1,102.6万 | -10.99%1,117.2万 | -10.99%1,117.2万 | 4.65%1,255.2万 | 4.65%1,255.2万 | -2.17%1,199.4万 | -2.17%1,199.4万 | 4.88%1,226万 | 4.88%1,226万 |
-应收票据 | -6.79%152.4万 | -6.79%152.4万 | 14.82%163.5万 | 14.82%163.5万 | -2.06%142.4万 | -2.06%142.4万 | -18.31%145.4万 | -18.31%145.4万 | -15.56%178万 | -15.56%178万 |
-其他应收款 | -29.60%2,055.3万 | -29.60%2,055.3万 | 77.36%2,919.5万 | 77.36%2,919.5万 | 16.52%1,646.1万 | 16.52%1,646.1万 | 17.29%1,412.7万 | 17.29%1,412.7万 | -10.78%1,204.5万 | -10.78%1,204.5万 |
流动资产合计 | -1.78%5,497万 | -1.78%5,497万 | 48.04%5,596.7万 | 48.04%5,596.7万 | -0.49%3,780.5万 | -0.49%3,780.5万 | -11.38%3,799.1万 | -11.38%3,799.1万 | 18.98%4,287万 | 18.98%4,287万 |
非流动资产 | ||||||||||
-累计折旧 | -22.15%-1.16亿 | -22.15%-1.16亿 | -29.21%-9,478万 | -29.21%-9,478万 | -11.94%-7,335.6万 | -11.94%-7,335.6万 | -12.27%-6,552.9万 | -12.27%-6,552.9万 | -17.44%-5,836.6万 | -17.44%-5,836.6万 |
-长期股权投资 | -16.15%2.16亿 | -16.15%2.16亿 | 46.50%2.58亿 | 46.50%2.58亿 | -4.24%1.76亿 | -4.24%1.76亿 | 19.53%1.84亿 | 19.53%1.84亿 | 4.21%1.54亿 | 4.21%1.54亿 |
长期应收票据 | 8.32%1,118.8万 | 8.32%1,118.8万 | 44.60%1,032.9万 | 44.60%1,032.9万 | 30.63%714.3万 | 30.63%714.3万 | 37.87%546.8万 | 37.87%546.8万 | -34.04%396.6万 | -34.04%396.6万 |
-商誉 | -1.23%4.28亿 | -1.23%4.28亿 | -5.63%4.34亿 | -5.63%4.34亿 | -1.26%4.6亿 | -1.26%4.6亿 | 13.11%4.65亿 | 13.11%4.65亿 | 3.13%4.11亿 | 3.13%4.11亿 |
监管资产 | -9.62%1,208.6万 | -9.62%1,208.6万 | -9.90%1,337.2万 | -9.90%1,337.2万 | 18.82%1,484.2万 | 18.82%1,484.2万 | 1.22%1,249.1万 | 1.22%1,249.1万 | 8.90%1,234.1万 | 8.90%1,234.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.27%1,289.9万 | 12.27%1,289.9万 | 1,309.69%1,148.9万 | 1,309.69%1,148.9万 | 105.29%81.5万 | 105.29%81.5万 | --39.7万 | --39.7万 | ---- | ---- |
-短期借款 | -0.60%82.3万 | -0.60%82.3万 | 1.60%82.8万 | 1.60%82.8万 | 105.29%81.5万 | 105.29%81.5万 | --39.7万 | --39.7万 | ---- | ---- |
-短期资本租赁负债 | 13.27%1,207.6万 | 13.27%1,207.6万 | --1,066.1万 | --1,066.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -10.29%1,107.3万 | -10.29%1,107.3万 | 47.03%1,234.3万 | 47.03%1,234.3万 | -18.82%839.5万 | -18.82%839.5万 | 16.45%1,034.1万 | 16.45%1,034.1万 | -11.54%888万 | -11.54%888万 |
-应付税费 | -16.01%2.25亿 | -16.01%2.25亿 | 39.33%2.68亿 | 39.33%2.68亿 | -9.67%1.93亿 | -9.67%1.93亿 | 23.17%2.13亿 | 23.17%2.13亿 | -4.42%1.73亿 | -4.42%1.73亿 |
现行拨备 | 1.57%116.6万 | 1.57%116.6万 | -87.72%114.8万 | -87.72%114.8万 | 2,125.24%934.6万 | 2,125.24%934.6万 | -97.12%42万 | -97.12%42万 | --1,457.1万 | --1,457.1万 |
递延负债 | -3.34%2,870.1万 | -3.34%2,870.1万 | 70.39%2,969.4万 | 70.39%2,969.4万 | -8.84%1,742.7万 | -8.84%1,742.7万 | 123.66%1,911.6万 | 123.66%1,911.6万 | 46.40%854.7万 | 46.40%854.7万 |
流动负债总额 | -11.73%7,927.8万 | -11.73%7,927.8万 | 57.33%8,981.1万 | 57.33%8,981.1万 | 17.53%5,708.6万 | 17.53%5,708.6万 | 1.59%4,857万 | 1.59%4,857万 | 40.66%4,781.1万 | 40.66%4,781.1万 |
非流动负债 | ||||||||||
-长期借款 | -22.46%7,144.2万 | -22.46%7,144.2万 | --9,213.7万 | --9,213.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | -12.55%1.09亿 | -12.55%1.09亿 | 227.67%1.25亿 | 227.67%1.25亿 | 10.32%3,803.6万 | 10.32%3,803.6万 | 18.93%3,447.7万 | 18.93%3,447.7万 | -4.39%2,898.9万 | -4.39%2,898.9万 |
衍生品负债 | -43.46%146.2万 | -43.46%146.2万 | 48.79%258.6万 | 48.79%258.6万 | 1,524.30%173.8万 | 1,524.30%173.8万 | -75.51%10.7万 | -75.51%10.7万 | -75.11%43.7万 | -75.11%43.7万 |
长期拨备 | -12.63%1.44亿 | -12.63%1.44亿 | -5.92%1.65亿 | -5.92%1.65亿 | -4.24%1.76亿 | -4.24%1.76亿 | 19.53%1.84亿 | 19.53%1.84亿 | 4.21%1.54亿 | 4.21%1.54亿 |
员工福利 | -6.79%152.4万 | -6.79%152.4万 | 14.82%163.5万 | 14.82%163.5万 | -2.06%142.4万 | -2.06%142.4万 | -18.31%145.4万 | -18.31%145.4万 | -15.56%178万 | -15.56%178万 |
监管负债 | 29.87%-156.1万 | 29.87%-156.1万 | -19.74%-222.6万 | -19.74%-222.6万 | -26.46%-185.9万 | -26.46%-185.9万 | 24.38%-147万 | 24.38%-147万 | -7.05%-194.4万 | -7.05%-194.4万 |
可转换优先证券 | 11.15%488.6万 | 11.15%488.6万 | -5.30%439.6万 | -5.30%439.6万 | 11.35%464.2万 | 11.35%464.2万 | 10.64%416.9万 | 10.64%416.9万 | 16.44%376.8万 | 16.44%376.8万 |
非流动负债总额 | -14.94%3.05亿 | -14.94%3.05亿 | 43.44%3.58亿 | 43.44%3.58亿 | -4.62%2.5亿 | -4.62%2.5亿 | 18.50%2.62亿 | 18.50%2.62亿 | 2.70%2.21亿 | 2.70%2.21亿 |
所有者权益 | ||||||||||
股本 | 0.65%2.42亿 | 0.65%2.42亿 | -0.46%2.41亿 | -0.46%2.41亿 | -0.15%2.42亿 | -0.15%2.42亿 | 0.10%2.42亿 | 0.10%2.42亿 | 1.33%2.42亿 | 1.33%2.42亿 |
-普通股股本 | 0.65%2.42亿 | 0.65%2.42亿 | -0.46%2.41亿 | -0.46%2.41亿 | -0.15%2.42亿 | -0.15%2.42亿 | 0.10%2.42亿 | 0.10%2.42亿 | 1.33%2.42亿 | 1.33%2.42亿 |
不影响留存收益的损益 | -20.36%1,274.5万 | -20.36%1,274.5万 | 210.22%1,600.4万 | 210.22%1,600.4万 | 81.85%515.9万 | 81.85%515.9万 | 124.85%283.7万 | 124.85%283.7万 | 10.56%-1,141.6万 | 10.56%-1,141.6万 |
非控制性权益 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 | 0.00%148.9万 |
总权益 | -3.37%6.05亿 | -3.37%6.05亿 | 15.08%6.26亿 | 15.08%6.26亿 | -0.19%5.44亿 | -0.19%5.44亿 | 11.45%5.45亿 | 11.45%5.45亿 | 3.41%4.89亿 | 3.41%4.89亿 |
暂无数据