(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 | 574.33%3,864.54万 | 574.33%3,864.54万 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 | 4.61%185.54万 | 4.61%185.54万 |
-现金和现金等价物 | 574.33%3,864.54万 | 574.33%3,864.54万 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 | 12.02%185.54万 | 12.02%185.54万 |
-其他应收款 | 363.35%82.31万 | 363.35%82.31万 | 47.56%17.76万 | 47.56%17.76万 | 2.67%12.04万 | 2.67%12.04万 | -35.07%11.73万 | -35.07%11.73万 | 17.62%18.06万 | 17.62%18.06万 |
流动资产合计 | 592.01%4,068.04万 | 592.01%4,068.04万 | 150.98%587.86万 | 150.98%587.86万 | 266.22%234.23万 | 266.22%234.23万 | -68.50%63.96万 | -68.50%63.96万 | 12.96%203.02万 | 12.96%203.02万 |
非流动资产 | ||||||||||
-累计折旧 | -62.12%-79.41万 | -62.12%-79.41万 | -46.82%-48.98万 | -46.82%-48.98万 | -22.85%-33.36万 | -22.85%-33.36万 | -99.10%-27.16万 | -99.10%-27.16万 | -228.51%-13.64万 | -228.51%-13.64万 |
投资物业 | 4.98%10.93万 | 4.98%10.93万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 | --14.68万 | --14.68万 |
-长期股权投资 | 503.51%101.8万 | 503.51%101.8万 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 | 3,972.79%14.77万 | 3,972.79%14.77万 |
-商誉 | ---- | ---- | 98.53%555.76万 | 98.53%555.76万 | 11.18%279.94万 | 11.18%279.94万 | 129.78%251.8万 | 129.78%251.8万 | --109.58万 | --109.58万 |
监管资产 | ---- | ---- | -52.62%1.02万 | -52.62%1.02万 | -9.82%2.15万 | -9.82%2.15万 | 637.85%2.38万 | 637.85%2.38万 | -84.90%3,226 | -84.90%3,226 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -54.94%45.84万 | -54.94%45.84万 | 37.91%101.72万 | 37.91%101.72万 | 10.68%73.76万 | 10.68%73.76万 | 668.34%66.64万 | 668.34%66.64万 | 2,485.84%8.67万 | 2,485.84%8.67万 |
-短期借款 | ---- | ---- | 34.90%90.94万 | 34.90%90.94万 | 21.71%67.41万 | 21.71%67.41万 | --55.39万 | --55.39万 | ---- | ---- |
-短期资本租赁负债 | 325.13%45.84万 | 325.13%45.84万 | 69.93%10.78万 | 69.93%10.78万 | -43.59%6.35万 | -43.59%6.35万 | 29.70%11.25万 | 29.70%11.25万 | 2,485.84%8.67万 | 2,485.84%8.67万 |
-应付账款 | -86.02%14.49万 | -86.02%14.49万 | 276.14%103.71万 | 276.14%103.71万 | -42.95%27.57万 | -42.95%27.57万 | -15.12%48.33万 | -15.12%48.33万 | 292.35%56.94万 | 292.35%56.94万 |
-应付税费 | 243.26%169.23万 | 243.26%169.23万 | 62.61%49.3万 | 62.61%49.3万 | -11.96%30.32万 | -11.96%30.32万 | -28.83%34.44万 | -28.83%34.44万 | 13,241.52%48.39万 | 13,241.52%48.39万 |
-其他应付款 | 25.58%118.28万 | 25.58%118.28万 | 54.00%94.19万 | 54.00%94.19万 | -8.26%61.16万 | -8.26%61.16万 | -13.63%66.67万 | -13.63%66.67万 | --77.19万 | --77.19万 |
现行拨备 | ---- | ---- | 58.26%269.89万 | 58.26%269.89万 | 121.43%170.53万 | 121.43%170.53万 | 45.73%77.01万 | 45.73%77.01万 | --52.85万 | --52.85万 |
流动负债总额 | -69.52%154.4万 | -69.52%154.4万 | 72.88%506.54万 | 72.88%506.54万 | 40.76%293.01万 | 40.76%293.01万 | 52.31%208.17万 | 52.31%208.17万 | 352.56%136.68万 | 352.56%136.68万 |
非流动负债 | ||||||||||
-长期借款 | 503.51%101.8万 | 503.51%101.8万 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 | 3,972.79%14.77万 | 3,972.79%14.77万 |
长期应计费用 | 3,788.49%1,751.09万 | 3,788.49%1,751.09万 | 123.64%45.03万 | 123.64%45.03万 | 4.27%20.14万 | 4.27%20.14万 | -43.70%19.31万 | -43.70%19.31万 | 124.83%34.3万 | 124.83%34.3万 |
信托优先证券 | 4.98%10.93万 | 4.98%10.93万 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 | --14.68万 | --14.68万 |
可转换优先证券 | -12.66%11.76万 | -12.66%11.76万 | 47.77%13.47万 | 47.77%13.47万 | 104.09%9.11万 | 104.09%9.11万 | 2,680.20%4.47万 | 2,680.20%4.47万 | --1,606 | --1,606 |
非流动负债总额 | -41.78%323.64万 | -41.78%323.64万 | 71.91%555.85万 | 71.91%555.85万 | 33.27%323.33万 | 33.27%323.33万 | 31.09%242.61万 | 31.09%242.61万 | 505.52%185.06万 | 505.52%185.06万 |
所有者权益 | ||||||||||
股本 | 155.95%9,485.68万 | 155.95%9,485.68万 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 | 42.58%1,970.02万 | 42.58%1,970.02万 |
-普通股股本 | 155.95%9,485.68万 | 155.95%9,485.68万 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 | 42.58%1,970.02万 | 42.58%1,970.02万 |
不影响留存收益的损益 | 8.64%407.91万 | 8.64%407.91万 | 30.14%375.48万 | 30.14%375.48万 | 43.09%288.52万 | 43.09%288.52万 | 43.08%201.64万 | 43.08%201.64万 | 95.38%140.93万 | 95.38%140.93万 |
其他股本权益 | 10,507.33%102.72万 | 10,507.33%102.72万 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | --9,684 | --9,684 | ---- | ---- |
总权益 | 361.88%5,973.3万 | 361.88%5,973.3万 | 112.52%1,293.26万 | 112.52%1,293.26万 | 47.98%608.52万 | 47.98%608.52万 | -6.28%411.22万 | -6.28%411.22万 | 88.57%438.78万 | 88.57%438.78万 |
暂无数据