(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 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 | -43.68%343.6万 | -43.68%343.6万 | 306.73%610.1万 | 306.73%610.1万 |
-现金和现金等价物 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 | -43.68%343.6万 | -43.68%343.6万 | 306.73%610.1万 | 306.73%610.1万 |
-应收账款 | 27.41%8,325万 | 27.41%8,325万 | 30.72%6,533.8万 | 30.72%6,533.8万 | 4.03%4,998.5万 | 4.03%4,998.5万 | 35.23%4,805万 | 35.23%4,805万 | -17.70%3,553.1万 | -17.70%3,553.1万 |
-应收票据 | -1.61%61万 | -1.61%61万 | 10.91%62万 | 10.91%62万 | 27.33%55.9万 | 27.33%55.9万 | 18.65%43.9万 | 18.65%43.9万 | -6.33%37万 | -6.33%37万 |
-其他应收款 | 16.91%3,723.7万 | 16.91%3,723.7万 | 23.56%3,185.2万 | 23.56%3,185.2万 | 13.17%2,577.9万 | 13.17%2,577.9万 | 63.80%2,277.8万 | 63.80%2,277.8万 | -1.81%1,390.6万 | -1.81%1,390.6万 |
递延资产 | --189.9万 | --189.9万 | ---- | ---- | ---- | ---- | --298.6万 | --298.6万 | ---- | ---- |
流动资产合计 | 18.52%1.52亿 | 18.52%1.52亿 | 32.31%1.29亿 | 32.31%1.29亿 | 14.94%9,718.1万 | 14.94%9,718.1万 | 22.32%8,455.2万 | 22.32%8,455.2万 | 11.33%6,912.4万 | 11.33%6,912.4万 |
非流动资产 | ||||||||||
-累计折旧 | -19.17%-1.63亿 | -19.17%-1.63亿 | -14.70%-1.37亿 | -14.70%-1.37亿 | -19.75%-1.19亿 | -19.75%-1.19亿 | -20.87%-9,952.9万 | -20.87%-9,952.9万 | -15.34%-8,234.3万 | -15.34%-8,234.3万 |
-长期股权投资 | 25.07%2.15亿 | 25.07%2.15亿 | 10.48%1.72亿 | 10.48%1.72亿 | -3.05%1.56亿 | -3.05%1.56亿 | 96.72%1.61亿 | 96.72%1.61亿 | 21.96%8,174.9万 | 21.96%8,174.9万 |
-其中:持至到期证券 | 2,892.86%125.7万 | 2,892.86%125.7万 | --4.2万 | --4.2万 | ---- | ---- | -41.30%21.6万 | -41.30%21.6万 | -22.20%36.8万 | -22.20%36.8万 |
长期应收票据 | -53.82%205.8万 | -53.82%205.8万 | -35.84%445.6万 | -35.84%445.6万 | 3.36%694.5万 | 3.36%694.5万 | 21.24%671.9万 | 21.24%671.9万 | 21.32%554.2万 | 21.32%554.2万 |
-商誉 | -5.21%216.4万 | -5.21%216.4万 | -4.95%228.3万 | -4.95%228.3万 | -4.72%240.2万 | -4.72%240.2万 | -4.44%252.1万 | -4.44%252.1万 | --263.8万 | --263.8万 |
监管资产 | 46.41%9,514.8万 | 46.41%9,514.8万 | 29.94%6,498.9万 | 29.94%6,498.9万 | -10.02%5,001.5万 | -10.02%5,001.5万 | 30.30%5,558.6万 | 30.30%5,558.6万 | -1.48%4,266.1万 | -1.48%4,266.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.01%3,343万 | 4.01%3,343万 | 112.63%3,214.1万 | 112.63%3,214.1万 | -28.32%1,511.6万 | -28.32%1,511.6万 | 43.71%2,108.7万 | 43.71%2,108.7万 | 7.78%1,467.3万 | 7.78%1,467.3万 |
-短期借款 | -7.56%2,302.6万 | -7.56%2,302.6万 | 194.77%2,490.8万 | 194.77%2,490.8万 | 19.86%845万 | 19.86%845万 | 17.50%705万 | 17.50%705万 | 0.00%600万 | 0.00%600万 |
-短期资本租赁负债 | 43.84%1,040.4万 | 43.84%1,040.4万 | 8.51%723.3万 | 8.51%723.3万 | -52.51%666.6万 | -52.51%666.6万 | 61.85%1,403.7万 | 61.85%1,403.7万 | 13.91%867.3万 | 13.91%867.3万 |
-应付账款 | -0.62%2,728.6万 | -0.62%2,728.6万 | 58.73%2,745.7万 | 58.73%2,745.7万 | 60.21%1,729.8万 | 60.21%1,729.8万 | -24.69%1,079.7万 | -24.69%1,079.7万 | 4.78%1,433.6万 | 4.78%1,433.6万 |
-应付税费 | 24.97%2.16亿 | 24.97%2.16亿 | 10.45%1.73亿 | 10.45%1.73亿 | -4.15%1.57亿 | -4.15%1.57亿 | 92.16%1.63亿 | 92.16%1.63亿 | 21.89%8,497.5万 | 21.89%8,497.5万 |
现行拨备 | 197.69%438.2万 | 197.69%438.2万 | -77.42%147.2万 | -77.42%147.2万 | 49.43%651.8万 | 49.43%651.8万 | 115.73%436.2万 | 115.73%436.2万 | 27.09%202.2万 | 27.09%202.2万 |
递延负债 | ---- | ---- | -93.57%7.1万 | -93.57%7.1万 | --110.5万 | --110.5万 | ---- | ---- | 12.04%371.4万 | 12.04%371.4万 |
流动负债总额 | 9.90%1.11亿 | 9.90%1.11亿 | 39.24%1.01亿 | 39.24%1.01亿 | 12.48%7,231.7万 | 12.48%7,231.7万 | 20.74%6,429.5万 | 20.74%6,429.5万 | 7.18%5,325.1万 | 7.18%5,325.1万 |
非流动负债 | ||||||||||
-长期借款 | 30.00%1.34亿 | 30.00%1.34亿 | 10.28%1.03亿 | 10.28%1.03亿 | -10.59%9,326.9万 | -10.59%9,326.9万 | 1,246.24%1.04亿 | 1,246.24%1.04亿 | 54.15%774.9万 | 54.15%774.9万 |
长期应计费用 | 13.48%2.94亿 | 13.48%2.94亿 | 10.15%2.59亿 | 10.15%2.59亿 | -0.40%2.35亿 | -0.40%2.35亿 | 91.22%2.36亿 | 91.22%2.36亿 | 10.48%1.24亿 | 10.48%1.24亿 |
衍生品负债 | ---- | ---- | ---- | ---- | -97.73%4.6万 | -97.73%4.6万 | -28.96%202.9万 | -28.96%202.9万 | 24.50%285.6万 | 24.50%285.6万 |
长期拨备 | 17.76%8,171.2万 | 17.76%8,171.2万 | 10.78%6,938.8万 | 10.78%6,938.8万 | 10.86%6,263.8万 | 10.86%6,263.8万 | -23.65%5,650万 | -23.65%5,650万 | 19.35%7,400万 | 19.35%7,400万 |
员工福利 | -1.61%61万 | -1.61%61万 | 10.91%62万 | 10.91%62万 | 27.33%55.9万 | 27.33%55.9万 | 18.65%43.9万 | 18.65%43.9万 | -6.33%37万 | -6.33%37万 |
监管负债 | -13.18%-131.4万 | -13.18%-131.4万 | -52.96%-116.1万 | -52.96%-116.1万 | 10.07%-75.9万 | 10.07%-75.9万 | -182.27%-84.4万 | -182.27%-84.4万 | 48.27%-29.9万 | 48.27%-29.9万 |
可转换优先证券 | 8.12%832.3万 | 8.12%832.3万 | 18.41%769.8万 | 18.41%769.8万 | 23.34%650.1万 | 23.34%650.1万 | 14.59%527.1万 | 14.59%527.1万 | 38.51%460万 | 38.51%460万 |
非流动负债总额 | 19.42%3.27亿 | 19.42%3.27亿 | 19.55%2.74亿 | 19.55%2.74亿 | 0.55%2.29亿 | 0.55%2.29亿 | 64.65%2.28亿 | 64.65%2.28亿 | 15.77%1.38亿 | 15.77%1.38亿 |
所有者权益 | ||||||||||
股本 | 0.00%4.12亿 | 0.00%4.12亿 | 0.16%4.12亿 | 0.16%4.12亿 | 0.00%4.11亿 | 0.00%4.11亿 | 10.66%4.11亿 | 10.66%4.11亿 | 2,120.76%3.71亿 | 2,120.76%3.71亿 |
-普通股股本 | 0.00%4.12亿 | 0.00%4.12亿 | 0.16%4.12亿 | 0.16%4.12亿 | 0.00%4.11亿 | 0.00%4.11亿 | 10.66%4.11亿 | 10.66%4.11亿 | 2,120.76%3.71亿 | 2,120.76%3.71亿 |
不影响留存收益的损益 | -0.01%-3.55亿 | -0.01%-3.55亿 | -0.11%-3.55亿 | -0.11%-3.55亿 | 0.15%-3.54亿 | 0.15%-3.54亿 | 0.07%-3.55亿 | 0.07%-3.55亿 | -95,590.03%-3.55亿 | -95,590.03%-3.55亿 |
其他股本权益 | 45.67%146.4万 | 45.67%146.4万 | 62.62%100.5万 | 62.62%100.5万 | 7.85%61.8万 | 7.85%61.8万 | 19.62%57.3万 | 19.62%57.3万 | -3.43%47.9万 | -3.43%47.9万 |
总权益 | 14.25%4.51亿 | 14.25%4.51亿 | 15.41%3.94亿 | 15.41%3.94亿 | 3.57%3.42亿 | 3.57%3.42亿 | 64.31%3.3亿 | 64.31%3.3亿 | 12.38%2.01亿 | 12.38%2.01亿 |
暂无数据