(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 | -44.90%6,472.3万 | -44.90%6,472.3万 | 24.85%1.17亿 | 24.85%1.17亿 | 221.78%9,408.8万 | 221.78%9,408.8万 | 47.91%2,924万 | 47.91%2,924万 | 132.22%1,976.94万 | 132.22%1,976.94万 |
-现金和现金等价物 | -44.90%6,472.3万 | -44.90%6,472.3万 | 24.85%1.17亿 | 24.85%1.17亿 | 288.15%9,408.8万 | 288.15%9,408.8万 | 22.61%2,424万 | 22.61%2,424万 | 132.22%1,976.94万 | 132.22%1,976.94万 |
-应收票据 | -74.29%1.8万 | -74.29%1.8万 | -45.31%7万 | -45.31%7万 | 276.47%12.8万 | 276.47%12.8万 | 83.83%3.4万 | 83.83%3.4万 | 259.62%1.85万 | 259.62%1.85万 |
-其他应收款 | 157.31%3,080.3万 | 157.31%3,080.3万 | 127.93%1,197.1万 | 127.93%1,197.1万 | 229.90%525.2万 | 229.90%525.2万 | 268.61%159.2万 | 268.61%159.2万 | -40.24%43.19万 | -40.24%43.19万 |
流动资产合计 | -38.38%7,421.3万 | -38.38%7,421.3万 | 25.12%1.2亿 | 25.12%1.2亿 | 218.20%9,624.9万 | 218.20%9,624.9万 | 44.47%3,024.8万 | 44.47%3,024.8万 | 132.78%2,093.68万 | 132.78%2,093.68万 |
非流动资产 | ||||||||||
-累计折旧 | -129.06%-531.2万 | -129.06%-531.2万 | -86.12%-231.9万 | -86.12%-231.9万 | -160.13%-124.6万 | -160.13%-124.6万 | -171.81%-47.9万 | -171.81%-47.9万 | -566.82%-17.62万 | -566.82%-17.62万 |
-长期股权投资 | 13,872.52%1.24亿 | 13,872.52%1.24亿 | -11.90%88.8万 | -11.90%88.8万 | --100.8万 | --100.8万 | ---- | ---- | ---- | ---- |
监管资产 | 158.04%401万 | 158.04%401万 | 35.01%155.4万 | 35.01%155.4万 | 62.34%115.1万 | 62.34%115.1万 | -37.35%70.9万 | -37.35%70.9万 | 168.79%113.17万 | 168.79%113.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4,983.47%615.1万 | 4,983.47%615.1万 | 14.15%12.1万 | 14.15%12.1万 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- |
-短期借款 | --404.7万 | --404.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 1,638.84%210.4万 | 1,638.84%210.4万 | 14.15%12.1万 | 14.15%12.1万 | --10.6万 | --10.6万 | ---- | ---- | ---- | ---- |
-应付账款 | -1.98%79.2万 | -1.98%79.2万 | -92.70%80.8万 | -92.70%80.8万 | 63.05%1,106.8万 | 63.05%1,106.8万 | 32.69%678.8万 | 32.69%678.8万 | 206.30%511.56万 | 206.30%511.56万 |
-应付税费 | 3,544.78%1.55亿 | 3,544.78%1.55亿 | 9.01%424.7万 | 9.01%424.7万 | 65.15%389.6万 | 65.15%389.6万 | 0.68%235.9万 | 0.68%235.9万 | 45,457.85%234.3万 | 45,457.85%234.3万 |
-其他应付款 | ---- | ---- | --559万 | --559万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | --60万 | --60万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 218.64%4,731.2万 | 218.64%4,731.2万 | -14.82%1,484.8万 | -14.82%1,484.8万 | 96.48%1,743.2万 | 96.48%1,743.2万 | 57.05%887.2万 | 57.05%887.2万 | 134.52%564.92万 | 134.52%564.92万 |
非流动负债 | ||||||||||
-长期借款 | 105.63%182.6万 | 105.63%182.6万 | -11.90%88.8万 | -11.90%88.8万 | --100.8万 | --100.8万 | ---- | ---- | ---- | ---- |
长期应计费用 | 128.01%5.55亿 | 128.01%5.55亿 | 67.13%2.44亿 | 67.13%2.44亿 | 90.55%1.46亿 | 90.55%1.46亿 | 101.79%7,649.3万 | 101.79%7,649.3万 | 185.70%3,790.74万 | 185.70%3,790.74万 |
长期拨备 | --1.22亿 | --1.22亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -74.29%1.8万 | -74.29%1.8万 | -45.31%7万 | -45.31%7万 | 276.47%12.8万 | 276.47%12.8万 | 83.83%3.4万 | 83.83%3.4万 | 259.62%1.85万 | 259.62%1.85万 |
可转换优先证券 | 103.64%274.5万 | 103.64%274.5万 | 34.00%134.8万 | 34.00%134.8万 | 104.47%100.6万 | 104.47%100.6万 | 383.92%49.2万 | 383.92%49.2万 | 535.64%10.17万 | 535.64%10.17万 |
非流动负债总额 | 958.42%2.02亿 | 958.42%2.02亿 | -10.47%1,909.5万 | -10.47%1,909.5万 | 89.90%2,132.8万 | 89.90%2,132.8万 | 40.52%1,123.1万 | 40.52%1,123.1万 | 231.08%799.22万 | 231.08%799.22万 |
所有者权益 | ||||||||||
股本 | 22.56%5.09亿 | 22.56%5.09亿 | 51.93%4.16亿 | 51.93%4.16亿 | 102.33%2.74亿 | 102.33%2.74亿 | 62.74%1.35亿 | 62.74%1.35亿 | 79.54%8,307.83万 | 79.54%8,307.83万 |
-普通股股本 | 22.56%5.09亿 | 22.56%5.09亿 | 51.93%4.16亿 | 51.93%4.16亿 | 102.33%2.74亿 | 102.33%2.74亿 | 62.74%1.35亿 | 62.74%1.35亿 | 79.54%8,307.83万 | 79.54%8,307.83万 |
不影响留存收益的损益 | 89.06%1,711.6万 | 89.06%1,711.6万 | 158.36%905.3万 | 158.36%905.3万 | -21.17%350.4万 | -21.17%350.4万 | -28.62%444.5万 | -28.62%444.5万 | 22.91%622.74万 | 22.91%622.74万 |
其他股本权益 | 0.00%53.2万 | 0.00%53.2万 | 22.02%53.2万 | 22.02%53.2万 | 190.67%43.6万 | 190.67%43.6万 | --15万 | --15万 | ---- | ---- |
总权益 | 70.35%6.3亿 | 70.35%6.3亿 | 52.73%3.7亿 | 52.73%3.7亿 | 126.72%2.42亿 | 126.72%2.42亿 | 81.40%1.07亿 | 81.40%1.07亿 | 164.32%5,884.42万 | 164.32%5,884.42万 |
暂无数据