(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.24%46.1万 | -64.99%210.46万 | -64.99%210.46万 | -95.05%60.85万 | 176.70%601.14万 | 176.70%601.14万 | 158.34%1,228.57万 | 246.32%217.25万 | 246.32%217.25万 | 591.71%475.56万 |
-现金和现金等价物 | -24.24%46.1万 | -64.99%210.46万 | -64.99%210.46万 | -95.05%60.85万 | 176.70%601.14万 | 176.70%601.14万 | 158.34%1,228.57万 | 246.32%217.25万 | 246.32%217.25万 | 591.71%475.56万 |
-应收账款 | -67.78%14.07万 | 944.89%16.6万 | 944.89%16.6万 | 534.56%43.67万 | -92.33%1.59万 | -92.33%1.59万 | -21.62%6.88万 | -1.38%20.71万 | -1.38%20.71万 | 133.22%8.78万 |
-其他应收款 | --12.99万 | 70.65%25.19万 | 70.65%25.19万 | ---- | -0.07%14.76万 | -0.07%14.76万 | ---- | -66.61%14.77万 | -66.61%14.77万 | ---- |
流动资产合计 | -54.15%165.63万 | -53.28%325.08万 | -53.28%325.08万 | -76.42%361.2万 | 73.80%695.84万 | 73.80%695.84万 | 181.92%1,531.7万 | 227.97%400.36万 | 227.97%400.36万 | 581.95%543.31万 |
非流动资产 | ||||||||||
-累计折旧 | ---7.99万 | -13.07%-37.4万 | -13.07%-37.4万 | --0 | -115.65%-33.08万 | -115.65%-33.08万 | ---- | -5.45%-15.34万 | -5.45%-15.34万 | ---- |
投资物业 | 1,067.75%76.42万 | -70.21%76.42万 | -70.21%76.42万 | --6.54万 | 6,740.22%256.51万 | 6,740.22%256.51万 | ---- | --3.75万 | --3.75万 | ---- |
-长期股权投资 | 458.71%192.46万 | --30.51万 | --30.51万 | --34.45万 | --0 | --0 | ---- | -88.88%5.12万 | -88.88%5.12万 | --9.78万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | --76.42万 | -70.21%76.42万 | -70.21%76.42万 | ---- | --256.51万 | --256.51万 | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | ---- | ---- | ---- | --6.54万 | ---- | ---- | ---- | --3.75万 | --3.75万 | ---- |
-商誉 | -10.40%419.21万 | 343.46%431.37万 | 343.46%431.37万 | 327.54%467.87万 | -20.00%97.27万 | -20.00%97.27万 | -17.58%109.43万 | -11.47%121.59万 | -11.47%121.59万 | -7.32%132.77万 |
监管资产 | -75.38%40.52万 | 509.49%31.19万 | 509.49%31.19万 | 2,291.64%164.61万 | -94.47%5.12万 | -94.47%5.12万 | -21.62%6.88万 | 214.74%92.57万 | 214.74%92.57万 | 133.22%8.78万 |
总资产 | -78.13%26.45万 | 313.47%14.59万 | 313.47%14.59万 | --120.93万 | -2.58%3.53万 | -2.58%3.53万 | ---- | --3.62万 | --3.62万 | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -1.83%173.52万 | 29.01%149.84万 | 29.01%149.84万 | -25.17%176.75万 | -48.73%116.14万 | -48.73%116.14万 | 12.55%236.19万 | 142.73%226.51万 | 142.73%226.51万 | 43.43%209.86万 |
-短期借款 | -2.70%166.56万 | 29.09%143.32万 | 29.09%143.32万 | -27.52%171.19万 | -49.03%111.02万 | -49.03%111.02万 | 12.55%236.19万 | 151.81%217.81万 | 151.81%217.81万 | 43.43%209.86万 |
-短期资本租赁负债 | 25.00%6.96万 | 27.28%6.52万 | 27.28%6.52万 | --5.57万 | -41.08%5.12万 | -41.08%5.12万 | ---- | 27.54%8.69万 | 27.54%8.69万 | ---- |
-应付账款 | 220.27%486.63万 | 1,961.01%281.06万 | 1,961.01%281.06万 | 91.04%151.94万 | -59.81%13.64万 | -59.81%13.64万 | 81.01%79.53万 | -1.24%33.93万 | -1.24%33.93万 | 69.52%43.94万 |
-应付税费 | 75.68%198.86万 | 1,255.62%85.22万 | 1,255.62%85.22万 | --113.2万 | 22.75%6.29万 | 22.75%6.29万 | ---- | -88.88%5.12万 | -88.88%5.12万 | --9.78万 |
应计费用 | --8.26万 | 86.83%40.5万 | 86.83%40.5万 | ---- | 218.81%21.68万 | 218.81%21.68万 | ---- | --6.8万 | --6.8万 | ---- |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 27.26%45.61万 | ---- | ---- | 27.26%35.84万 |
递延负债 | --58.34万 | --43.25万 | --43.25万 | ---- | --0 | --0 | ---- | --13.28万 | --13.28万 | ---- |
流动负债总额 | 105.38%827.53万 | 194.67%602.71万 | 194.67%602.71万 | 11.51%402.93万 | -39.70%204.54万 | -39.70%204.54万 | 24.75%361.34万 | 66.96%339.19万 | 66.96%339.19万 | 44.53%289.65万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.24万 | --68.24万 | ---- |
-长期借款 | -21.73%26.96万 | --30.51万 | --30.51万 | --34.45万 | --0 | --0 | ---- | -62.92%5.12万 | -62.92%5.12万 | ---- |
长期应计费用 | -23.71%43.63万 | 294.67%51.29万 | 294.67%51.29万 | 202.52%57.18万 | -20.85%13万 | -20.85%13万 | -6.27%18.9万 | -35.42%16.42万 | -35.42%16.42万 | 215.91%20.17万 |
长期拨备 | --165.49万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.78万 |
员工福利 | -50.96%6.4万 | 218.60%20.03万 | 218.60%20.03万 | --13.06万 | --6.29万 | --6.29万 | ---- | --0 | --0 | ---- |
可转换优先证券 | -4.92%58.8万 | 64.05%62.87万 | 64.05%62.87万 | --61.85万 | -12.70%38.32万 | -12.70%38.32万 | ---- | 40.49%43.9万 | 40.49%43.9万 | ---- |
非流动负债总额 | 98.86%1,026.39万 | 226.30%687.92万 | 226.30%687.92万 | 42.84%516.13万 | -38.77%210.83万 | -38.77%210.83万 | 20.68%361.34万 | 38.17%344.31万 | 38.17%344.31万 | 49.41%299.42万 |
所有者权益 | ||||||||||
股本 | 9.06%7,830.75万 | 22.95%7,600.86万 | 22.95%7,600.86万 | 21.00%7,180.34万 | 57.66%6,182.29万 | 57.66%6,182.29万 | 79.88%5,934.37万 | 61.01%3,921.38万 | 61.01%3,921.38万 | 54.12%3,299.13万 |
-普通股股本 | 9.06%7,830.75万 | 22.95%7,600.86万 | 22.95%7,600.86万 | 21.00%7,180.34万 | 57.66%6,182.29万 | 57.66%6,182.29万 | 79.88%5,934.37万 | 61.01%3,921.38万 | 61.01%3,921.38万 | 54.12%3,299.13万 |
不影响留存收益的损益 | -17.51%85.81万 | -85.88%131.83万 | -85.88%131.83万 | -90.26%104.02万 | 76.42%933.81万 | 76.42%933.81万 | 115.63%1,068.18万 | 15.65%529.3万 | 15.65%529.3万 | -11.44%495.38万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | 402.33%296.25万 | ---- | ---- | 783.10%58.98万 |
非控制性权益 | ---- | ---- | ---- | --256.51万 | ---- | ---- | ---- | --0 | --0 | ---- |
总权益 | -38.06%711.83万 | -16.47%890.71万 | -16.47%890.71万 | -30.92%1,149.31万 | 96.70%1,066.36万 | 96.70%1,066.36万 | 137.68%1,663.79万 | 83.49%542.12万 | 83.49%542.12万 | 135.83%700万 |
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