(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 | 55.63%7,574.9万 | 55.63%7,574.9万 | -33.84%4,867.2万 | -33.84%4,867.2万 | -25.75%7,357万 | -25.75%7,357万 | -49.14%9,908万 | -49.14%9,908万 | 427.32%1.95亿 | 427.32%1.95亿 |
-现金和现金等价物 | 55.63%7,574.9万 | 55.63%7,574.9万 | -33.84%4,867.2万 | -33.84%4,867.2万 | -25.75%7,357万 | -25.75%7,357万 | -49.14%9,908万 | -49.14%9,908万 | 427.32%1.95亿 | 427.32%1.95亿 |
-应收账款 | 42.16%5,655.5万 | 42.16%5,655.5万 | -1.13%3,978.3万 | -1.13%3,978.3万 | -8.08%4,023.7万 | -8.08%4,023.7万 | 84.72%4,377.3万 | 84.72%4,377.3万 | -18.05%2,369.7万 | -18.05%2,369.7万 |
-应收票据 | 29.15%290.2万 | 29.15%290.2万 | 7.10%224.7万 | 7.10%224.7万 | 16.04%209.8万 | 16.04%209.8万 | 10.99%180.8万 | 10.99%180.8万 | --162.9万 | --162.9万 |
-其他应收款 | -33.74%585.7万 | -33.74%585.7万 | 11.42%883.9万 | 11.42%883.9万 | 10.07%793.3万 | 10.07%793.3万 | 36.81%720.7万 | 36.81%720.7万 | -3.53%526.8万 | -3.53%526.8万 |
递延资产 | -10.19%512.9万 | -10.19%512.9万 | 166.12%571.1万 | 166.12%571.1万 | 340.66%214.6万 | 340.66%214.6万 | --48.7万 | --48.7万 | ---- | ---- |
流动资产合计 | 33.39%1.69亿 | 33.39%1.69亿 | -12.40%1.27亿 | -12.40%1.27亿 | -12.17%1.45亿 | -12.17%1.45亿 | -30.36%1.65亿 | -30.36%1.65亿 | 191.52%2.37亿 | 191.52%2.37亿 |
非流动资产 | ||||||||||
-累计折旧 | -19.79%-8,706.1万 | -19.79%-8,706.1万 | -20.75%-7,267.6万 | -20.75%-7,267.6万 | -34.27%-6,018.5万 | -34.27%-6,018.5万 | -40.09%-4,482.3万 | -40.09%-4,482.3万 | -2.33%-3,199.7万 | -2.33%-3,199.7万 |
-长期股权投资 | -7.26%2,067万 | -7.26%2,067万 | -22.78%2,228.7万 | -22.78%2,228.7万 | -16.36%2,886万 | -16.36%2,886万 | --3,450.7万 | --3,450.7万 | ---- | ---- |
长期应收票据 | 22.86%176.3万 | 22.86%176.3万 | 143.22%143.5万 | 143.22%143.5万 | -83.60%59万 | -83.60%59万 | -20.17%359.8万 | -20.17%359.8万 | 28.62%450.7万 | 28.62%450.7万 |
-商誉 | -86.22%3,639万 | -86.22%3,639万 | 4.55%2.64亿 | 4.55%2.64亿 | 28.71%2.53亿 | 28.71%2.53亿 | 72.82%1.96亿 | 72.82%1.96亿 | 0.76%1.14亿 | 0.76%1.14亿 |
监管资产 | 44.03%5,956.5万 | 44.03%5,956.5万 | -29.54%4,135.6万 | -29.54%4,135.6万 | 2.53%5,869.8万 | 2.53%5,869.8万 | 64.56%5,725.2万 | 64.56%5,725.2万 | -10.93%3,479.1万 | -10.93%3,479.1万 |
非流动递延资产 | ---- | ---- | ---- | ---- | -20.61%544.8万 | -20.61%544.8万 | 60.66%686.2万 | 60.66%686.2万 | 26.66%427.1万 | 26.66%427.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -14.20%711.5万 | -14.20%711.5万 | 4.95%829.3万 | 4.95%829.3万 | 1.01%790.2万 | 1.01%790.2万 | --782.3万 | --782.3万 | ---- | ---- |
-短期资本租赁负债 | -14.20%711.5万 | -14.20%711.5万 | 4.95%829.3万 | 4.95%829.3万 | 1.01%790.2万 | 1.01%790.2万 | --782.3万 | --782.3万 | ---- | ---- |
-应付账款 | 74.44%1,203.3万 | 74.44%1,203.3万 | 24.99%689.8万 | 24.99%689.8万 | -3.68%551.9万 | -3.68%551.9万 | -9.62%573万 | -9.62%573万 | 27.80%634万 | 27.80%634万 |
-应付税费 | -20.88%2,712.9万 | -20.88%2,712.9万 | -28.52%3,428.8万 | -28.52%3,428.8万 | -3.37%4,796.9万 | -3.37%4,796.9万 | 321.07%4,964.4万 | 321.07%4,964.4万 | 69.98%1,179万 | 69.98%1,179万 |
-其他应付款 | -2.84%862.9万 | -2.84%862.9万 | --888.1万 | --888.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | --1,190.9万 | --1,190.9万 | ---- | ---- | ---- | ---- | ---- | ---- | -36.90%18.3万 | -36.90%18.3万 |
递延负债 | 17.62%3,677.7万 | 17.62%3,677.7万 | -1.97%3,126.8万 | -1.97%3,126.8万 | 0.06%3,189.5万 | 0.06%3,189.5万 | 573.89%3,187.5万 | 573.89%3,187.5万 | -88.45%473万 | -88.45%473万 |
流动负债总额 | 25.30%1.01亿 | 25.30%1.01亿 | 1.19%8,095.3万 | 1.19%8,095.3万 | 7.46%8,000万 | 7.46%8,000万 | -3.22%7,444.8万 | -3.22%7,444.8万 | -15.65%7,692.6万 | -15.65%7,692.6万 |
非流动负债 | ||||||||||
-长期借款 | -7.26%2,067万 | -7.26%2,067万 | -22.78%2,228.7万 | -22.78%2,228.7万 | -16.36%2,886万 | -16.36%2,886万 | --3,450.7万 | --3,450.7万 | ---- | ---- |
长期应计费用 | -21.20%3,857.8万 | -21.20%3,857.8万 | -10.04%4,895.6万 | -10.04%4,895.6万 | -14.14%5,441.9万 | -14.14%5,441.9万 | 198.65%6,338万 | 198.65%6,338万 | 83.14%2,122.2万 | 83.14%2,122.2万 |
员工福利 | 29.15%290.2万 | 29.15%290.2万 | 7.10%224.7万 | 7.10%224.7万 | 16.04%209.8万 | 16.04%209.8万 | 10.99%180.8万 | 10.99%180.8万 | --162.9万 | --162.9万 |
可转换优先证券 | 21.27%1,529.3万 | 21.27%1,529.3万 | 6.66%1,261.1万 | 6.66%1,261.1万 | 4.08%1,182.3万 | 4.08%1,182.3万 | 12.29%1,135.9万 | 12.29%1,135.9万 | 11.29%1,011.6万 | 11.29%1,011.6万 |
非流动负债总额 | 11.56%1.29亿 | 11.56%1.29亿 | -9.95%1.15亿 | -9.95%1.15亿 | 3.12%1.28亿 | 3.12%1.28亿 | 39.88%1.24亿 | 39.88%1.24亿 | -9.60%8,871.6万 | -9.60%8,871.6万 |
所有者权益 | ||||||||||
股本 | 21.05%4.33亿 | 21.05%4.33亿 | 0.85%3.58亿 | 0.85%3.58亿 | 0.81%3.55亿 | 0.81%3.55亿 | 1.31%3.52亿 | 1.31%3.52亿 | 87.68%3.47亿 | 87.68%3.47亿 |
-普通股股本 | 21.05%4.33亿 | 21.05%4.33亿 | 0.85%3.58亿 | 0.85%3.58亿 | 0.81%3.55亿 | 0.81%3.55亿 | 1.31%3.52亿 | 1.31%3.52亿 | 87.68%3.47亿 | 87.68%3.47亿 |
不影响留存收益的损益 | 42.89%1,493.6万 | 42.89%1,493.6万 | -26.64%1,045.3万 | -26.64%1,045.3万 | 12.61%1,424.8万 | 12.61%1,424.8万 | -2.23%1,265.3万 | -2.23%1,265.3万 | 23.08%1,294.1万 | 23.08%1,294.1万 |
其他股本权益 | -14.43%1,993.1万 | -14.43%1,993.1万 | 1,427.28%2,329.1万 | 1,427.28%2,329.1万 | -25.93%152.5万 | -25.93%152.5万 | 39.40%205.9万 | 39.40%205.9万 | --147.7万 | --147.7万 |
总权益 | -43.47%2.54亿 | -43.47%2.54亿 | -1.67%4.5亿 | -1.67%4.5亿 | 5.27%4.58亿 | 5.27%4.58亿 | 14.38%4.35亿 | 14.38%4.35亿 | 79.05%3.8亿 | 79.05%3.8亿 |
暂无数据