(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -24.44%6,728.5万 | -24.44%6,728.5万 | -32.91%8,905.3万 | -32.91%8,905.3万 | 535.91%1.33亿 | 535.91%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 | -63.69%382.23万 | -63.69%382.23万 |
-现金和现金等价物 | -24.53%6,712.2万 | -24.53%6,712.2万 | -32.95%8,894万 | -32.95%8,894万 | 535.46%1.33亿 | 535.46%1.33亿 | 446.09%2,087.34万 | 446.09%2,087.34万 | -63.69%382.23万 | -63.69%382.23万 |
-应收账款 | ---- | ---- | 204.33%45.4万 | 204.33%45.4万 | 12,782.38%14.92万 | 12,782.38%14.92万 | -69.34%1,158 | -69.34%1,158 | -96.54%3,777 | -96.54%3,777 |
-应收票据 | --3.7万 | --3.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 1,701.13%954.6万 | 1,701.13%954.6万 | -14.34%53万 | -14.34%53万 | 141.28%61.87万 | 141.28%61.87万 | -36.86%25.64万 | -36.86%25.64万 | 8.16%40.61万 | 8.16%40.61万 |
流动资产合计 | 46.14%1.33亿 | 46.14%1.33亿 | -31.73%9,106.2万 | -31.73%9,106.2万 | 538.13%1.33亿 | 538.13%1.33亿 | 442.01%2,090.29万 | 442.01%2,090.29万 | -67.37%385.65万 | -67.37%385.65万 |
非流动资产 | ||||||||||
-累计折旧 | -240.83%-40.9万 | -240.83%-40.9万 | 81.23%-12万 | 81.23%-12万 | -6.29%-63.94万 | -6.29%-63.94万 | -10.50%-60.16万 | -10.50%-60.16万 | -31.75%-54.44万 | -31.75%-54.44万 |
投资物业 | --3,571.6万 | --3,571.6万 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 | 19.23%5.44万 | 19.23%5.44万 |
-长期股权投资 | 1,039.53%49万 | 1,039.53%49万 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- | ---- | ---- |
-商誉 | -69.61%8.6万 | -69.61%8.6万 | --28.3万 | --28.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 1,722.76%3,315.6万 | 1,722.76%3,315.6万 | 183.58%181.9万 | 183.58%181.9万 | 55,291.88%64.14万 | 55,291.88%64.14万 | -69.34%1,158 | -69.34%1,158 | -99.70%3,777 | -99.70%3,777 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 203.85%15.8万 | 203.85%15.8万 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 203.85%15.8万 | 203.85%15.8万 | 13.35%5.2万 | 13.35%5.2万 | --4.59万 | --4.59万 | ---- | ---- | ---- | ---- |
-应付账款 | -67.29%220.9万 | -67.29%220.9万 | 339.06%675.4万 | 339.06%675.4万 | 1,542.62%153.83万 | 1,542.62%153.83万 | -71.19%9.36万 | -71.19%9.36万 | -25.92%32.51万 | -25.92%32.51万 |
-应付税费 | 72.02%1,578.1万 | 72.02%1,578.1万 | -0.57%917.4万 | -0.57%917.4万 | 3.47%922.7万 | 3.47%922.7万 | 1.09%891.75万 | 1.09%891.75万 | 1.20%882.14万 | 1.20%882.14万 |
-其他应付款 | 3.46%1.1亿 | 3.46%1.1亿 | 16.88%1.06亿 | 16.88%1.06亿 | 68.40%9,072.43万 | 68.40%9,072.43万 | --5,387.29万 | --5,387.29万 | ---- | ---- |
现行拨备 | ---- | ---- | --47万 | --47万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 65.64%1,293万 | 65.64%1,293万 | 227.35%780.6万 | 227.35%780.6万 | 381.07%238.46万 | 381.07%238.46万 | -39.63%49.57万 | -39.63%49.57万 | -83.10%82.11万 | -83.10%82.11万 |
非流动负债 | ||||||||||
-长期借款 | 1,039.53%49万 | 1,039.53%49万 | -54.98%4.3万 | -54.98%4.3万 | --9.55万 | --9.55万 | ---- | ---- | ---- | ---- |
长期应计费用 | 302.20%2.47亿 | 302.20%2.47亿 | 306.35%6,139.6万 | 306.35%6,139.6万 | 42.07%1,510.92万 | 42.07%1,510.92万 | 19.31%1,063.51万 | 19.31%1,063.51万 | 0.31%891.41万 | 0.31%891.41万 |
员工福利 | --3.7万 | --3.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
信托优先证券 | --3,571.6万 | --3,571.6万 | ---- | ---- | ---- | ---- | 964.53%57.94万 | 964.53%57.94万 | 19.23%5.44万 | 19.23%5.44万 |
可转换优先证券 | --101.7万 | --101.7万 | ---- | ---- | 24.78%18.17万 | 24.78%18.17万 | 61.94%14.56万 | 61.94%14.56万 | 108.80%8.99万 | 108.80%8.99万 |
非流动负债总额 | 69.09%2,871.1万 | 69.09%2,871.1万 | 46.23%1,698万 | 46.23%1,698万 | 23.35%1,161.16万 | 23.35%1,161.16万 | -2.38%941.31万 | -2.38%941.31万 | -28.97%964.25万 | -28.97%964.25万 |
所有者权益 | ||||||||||
股本 | 78.31%4.82亿 | 78.31%4.82亿 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 | 0.22%7,930.65万 | 0.22%7,930.65万 |
-普通股股本 | 78.31%4.82亿 | 78.31%4.82亿 | -0.00%2.7亿 | -0.00%2.7亿 | 78.41%2.7亿 | 78.41%2.7亿 | 91.18%1.52亿 | 91.18%1.52亿 | 0.22%7,930.65万 | 0.22%7,930.65万 |
不影响留存收益的损益 | 23.32%1,660.4万 | 23.32%1,660.4万 | 13.92%1,346.4万 | 13.92%1,346.4万 | 9.69%1,181.9万 | 9.69%1,181.9万 | 2.08%1,077.47万 | 2.08%1,077.47万 | 8.79%1,055.54万 | 8.79%1,055.54万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | -7.49%1.69万 | -7.49%1.69万 | --1.82万 | --1.82万 |
总权益 | 101.32%5.39亿 | 101.32%5.39亿 | 7.88%2.68亿 | 7.88%2.68亿 | 161.59%2.48亿 | 161.59%2.48亿 | 337.05%9,487.27万 | 337.05%9,487.27万 | -26.90%2,170.74万 | -26.90%2,170.74万 |
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