(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 | 3.08%8,029.1万 | 3.08%8,029.1万 | 310.16%7,789.4万 | 310.16%7,789.4万 | -60.71%1,899.1万 | -60.71%1,899.1万 | -30.53%4,833.7万 | -30.53%4,833.7万 | -3.38%6,958.2万 | -3.38%6,958.2万 |
-现金和现金等价物 | 3.08%8,029.1万 | 3.08%8,029.1万 | 310.16%7,789.4万 | 310.16%7,789.4万 | -60.71%1,899.1万 | -60.71%1,899.1万 | -30.53%4,833.7万 | -30.53%4,833.7万 | -3.38%6,958.2万 | -3.38%6,958.2万 |
-应收账款 | 98.35%24万 | 98.35%24万 | 181.40%12.1万 | 181.40%12.1万 | -95.93%4.3万 | -95.93%4.3万 | 203.74%105.7万 | 203.74%105.7万 | --34.8万 | --34.8万 |
-应收票据 | 78.30%98.6万 | 78.30%98.6万 | 138.36%55.3万 | 138.36%55.3万 | 90.16%23.2万 | 90.16%23.2万 | -37.11%12.2万 | -37.11%12.2万 | -38.99%19.4万 | -38.99%19.4万 |
-其他应收款 | 42.12%1,790.3万 | 42.12%1,790.3万 | 51.37%1,259.7万 | 51.37%1,259.7万 | 72.05%832.2万 | 72.05%832.2万 | 12.57%483.7万 | 12.57%483.7万 | -19.62%429.7万 | -19.62%429.7万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.4亿 | --1.4亿 | ---- | ---- |
流动资产合计 | 9.34%1.07亿 | 9.34%1.07亿 | 197.06%9,819万 | 197.06%9,819万 | -83.36%3,305.4万 | -83.36%3,305.4万 | 159.65%1.99亿 | 159.65%1.99亿 | -17.92%7,650.1万 | -17.92%7,650.1万 |
非流动资产 | ||||||||||
-累计折旧 | -11.73%-3.43亿 | -11.73%-3.43亿 | -10.60%-3.07亿 | -10.60%-3.07亿 | -7.92%-2.78亿 | -7.92%-2.78亿 | -3.81%-2.57亿 | -3.81%-2.57亿 | -3.24%-2.48亿 | -3.24%-2.48亿 |
投资物业 | -51.08%1,864.6万 | -51.08%1,864.6万 | 106.36%3,811.6万 | 106.36%3,811.6万 | 28.40%1,847.1万 | 28.40%1,847.1万 | 85.21%1,438.5万 | 85.21%1,438.5万 | --776.7万 | --776.7万 |
-长期股权投资 | -32.26%617.5万 | -32.26%617.5万 | 53.93%911.6万 | 53.93%911.6万 | 31.16%592.2万 | 31.16%592.2万 | --451.5万 | --451.5万 | ---- | ---- |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | 202.91%52.1万 | 202.91%52.1万 | 588.00%17.2万 | 588.00%17.2万 | --2.5万 | --2.5万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | -90.56%6.4万 | -90.56%6.4万 | --67.8万 | --67.8万 |
长期应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --1,094.7万 | --1,094.7万 | ---- | ---- |
监管资产 | 74.92%209.9万 | 74.92%209.9万 | 28.89%120万 | 28.89%120万 | -53.87%93.1万 | -53.87%93.1万 | 82.13%201.8万 | 82.13%201.8万 | 17.37%110.8万 | 17.37%110.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.30%737.1万 | 24.30%737.1万 | 80.02%593万 | 80.02%593万 | 57.61%329.4万 | 57.61%329.4万 | --209万 | --209万 | ---- | ---- |
-短期借款 | 24.30%737.1万 | 24.30%737.1万 | 80.02%593万 | 80.02%593万 | 57.61%329.4万 | 57.61%329.4万 | --209万 | --209万 | ---- | ---- |
-应付账款 | 404.50%560.5万 | 404.50%560.5万 | -59.75%111.1万 | -59.75%111.1万 | -44.04%276万 | -44.04%276万 | 32.94%493.2万 | 32.94%493.2万 | -6.15%371万 | -6.15%371万 |
-应付税费 | 11.34%6,849.2万 | 11.34%6,849.2万 | 132.39%6,151.6万 | 132.39%6,151.6万 | 35.60%2,647.1万 | 35.60%2,647.1万 | -12.75%1,952.2万 | -12.75%1,952.2万 | 63.96%2,237.6万 | 63.96%2,237.6万 |
-其他应付款 | 1.99%1,376.6万 | 1.99%1,376.6万 | 16.95%1,349.7万 | 16.95%1,349.7万 | 33.98%1,154.1万 | 33.98%1,154.1万 | 2,042.79%861.4万 | 2,042.79%861.4万 | -95.47%40.2万 | -95.47%40.2万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -92.04%17.8万 | -92.04%17.8万 | -71.70%223.6万 | -71.70%223.6万 |
递延负债 | 627.57%728.3万 | 627.57%728.3万 | --100.1万 | --100.1万 | ---- | ---- | --2,604.3万 | --2,604.3万 | ---- | ---- |
流动负债总额 | 72.75%4,370.1万 | 72.75%4,370.1万 | 39.16%2,529.7万 | 39.16%2,529.7万 | -55.45%1,817.9万 | -55.45%1,817.9万 | 227.87%4,080.3万 | 227.87%4,080.3万 | -54.63%1,244.5万 | -54.63%1,244.5万 |
非流动负债 | ||||||||||
长期应计费用 | 32.31%2.72亿 | 32.31%2.72亿 | 30.97%2.06亿 | 30.97%2.06亿 | 65.36%1.57亿 | 65.36%1.57亿 | -38.64%9,506.7万 | -38.64%9,506.7万 | 19.73%1.55亿 | 19.73%1.55亿 |
长期拨备 | -32.26%617.5万 | -32.26%617.5万 | 53.93%911.6万 | 53.93%911.6万 | 31.16%592.2万 | 31.16%592.2万 | --451.5万 | --451.5万 | ---- | ---- |
员工福利 | 78.30%98.6万 | 78.30%98.6万 | 138.36%55.3万 | 138.36%55.3万 | 90.16%23.2万 | 90.16%23.2万 | -37.11%12.2万 | -37.11%12.2万 | -38.99%19.4万 | -38.99%19.4万 |
信托优先证券 | -51.08%1,864.6万 | -51.08%1,864.6万 | 106.36%3,811.6万 | 106.36%3,811.6万 | 28.40%1,847.1万 | 28.40%1,847.1万 | 85.21%1,438.5万 | 85.21%1,438.5万 | --776.7万 | --776.7万 |
可转换优先证券 | 20.84%538.6万 | 20.84%538.6万 | 21.78%445.7万 | 21.78%445.7万 | 37.65%366万 | 37.65%366万 | 20.75%265.9万 | 20.75%265.9万 | -33.31%220.2万 | -33.31%220.2万 |
非流动负债总额 | 29.24%1.12亿 | 29.24%1.12亿 | 94.43%8,681.3万 | 94.43%8,681.3万 | -25.98%4,465万 | -25.98%4,465万 | 73.24%6,032.5万 | 73.24%6,032.5万 | -15.23%3,482.1万 | -15.23%3,482.1万 |
所有者权益 | ||||||||||
股本 | 1.85%2.22亿 | 1.85%2.22亿 | 0.05%2.18亿 | 0.05%2.18亿 | -15.76%2.18亿 | -15.76%2.18亿 | 17.61%2.59亿 | 17.61%2.59亿 | -0.02%2.2亿 | -0.02%2.2亿 |
-普通股股本 | 1.85%2.22亿 | 1.85%2.22亿 | 0.05%2.18亿 | 0.05%2.18亿 | -15.76%2.18亿 | -15.76%2.18亿 | 17.61%2.59亿 | 17.61%2.59亿 | -0.02%2.2亿 | -0.02%2.2亿 |
不影响留存收益的损益 | -23.95%-7,516.6万 | -23.95%-7,516.6万 | 6.96%-6,064万 | 6.96%-6,064万 | -2,009.70%-6,517.8万 | -2,009.70%-6,517.8万 | 45.11%341.3万 | 45.11%341.3万 | 11.15%235.2万 | 11.15%235.2万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 566.67%8万 | 566.67%8万 |
非控制性权益 | ---- | ---- | ---- | ---- | --1,594.4万 | --1,594.4万 | ---- | ---- | ---- | ---- |
总权益 | 15.89%4.12亿 | 15.89%4.12亿 | 50.58%3.56亿 | 50.58%3.56亿 | -27.92%2.36亿 | -27.92%2.36亿 | 31.77%3.28亿 | 31.77%3.28亿 | 7.44%2.49亿 | 7.44%2.49亿 |
暂无数据