(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 | 69.18%1.99亿 | 69.18%1.99亿 | -58.64%1.17亿 | -58.64%1.17亿 | 57.84%2.84亿 | 57.84%2.84亿 | 90.59%1.8亿 | 90.59%1.8亿 | 45.11%9,441.1万 | 45.11%9,441.1万 |
-现金和现金等价物 | 69.18%1.99亿 | 69.18%1.99亿 | -58.64%1.17亿 | -58.64%1.17亿 | 57.84%2.84亿 | 57.84%2.84亿 | 90.59%1.8亿 | 90.59%1.8亿 | 45.11%9,441.1万 | 45.11%9,441.1万 |
-应收账款 | 145.24%1.12亿 | 145.24%1.12亿 | 8.67%4,552.5万 | 8.67%4,552.5万 | 3.83%4,189.1万 | 3.83%4,189.1万 | -23.87%4,034.6万 | -23.87%4,034.6万 | -0.18%5,299.5万 | -0.18%5,299.5万 |
-应收票据 | ---- | ---- | 9.30%126.9万 | 9.30%126.9万 | 5.16%116.1万 | 5.16%116.1万 | 21.05%110.4万 | 21.05%110.4万 | -19.22%91.2万 | -19.22%91.2万 |
-其他应收款 | 78.84%6,755万 | 78.84%6,755万 | 23.98%3,777.2万 | 23.98%3,777.2万 | 23.19%3,046.5万 | 23.19%3,046.5万 | 18.05%2,473.1万 | 18.05%2,473.1万 | -26.12%2,095万 | -26.12%2,095万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,606万 | --3,606万 |
流动资产合计 | 68.12%3.38亿 | 68.12%3.38亿 | -44.86%2.01亿 | -44.86%2.01亿 | 55.56%3.64亿 | 55.56%3.64亿 | 22.20%2.34亿 | 22.20%2.34亿 | 42.60%1.92亿 | 42.60%1.92亿 |
非流动资产 | ||||||||||
-累计折旧 | -30.12%-9,601.3万 | -30.12%-9,601.3万 | -16.47%-7,379万 | -16.47%-7,379万 | -23.72%-6,335.4万 | -23.72%-6,335.4万 | -197.52%-5,120.7万 | -197.52%-5,120.7万 | -9.42%-1,721.1万 | -9.42%-1,721.1万 |
-长期股权投资 | 70.72%12.05亿 | 70.72%12.05亿 | 606.62%7.06亿 | 606.62%7.06亿 | -83.30%9,991.1万 | -83.30%9,991.1万 | 26.16%5.98亿 | 26.16%5.98亿 | 127.23%4.74亿 | 127.23%4.74亿 |
-其中:持至到期证券 | ---- | ---- | -83.58%552.6万 | -83.58%552.6万 | --3,365.8万 | --3,365.8万 | ---- | ---- | ---- | ---- |
长期应收票据 | 128.46%3,933万 | 128.46%3,933万 | -3.51%1,721.5万 | -3.51%1,721.5万 | 13.61%1,784.1万 | 13.61%1,784.1万 | -2.60%1,570.4万 | -2.60%1,570.4万 | 71.25%1,612.3万 | 71.25%1,612.3万 |
-商誉 | 593.00%41.81亿 | 593.00%41.81亿 | 0.93%6.03亿 | 0.93%6.03亿 | 2.20%5.98亿 | 2.20%5.98亿 | -2.62%5.85亿 | -2.62%5.85亿 | -8.85%6.01亿 | -8.85%6.01亿 |
监管资产 | 83.43%1.2亿 | 83.43%1.2亿 | 53.08%6,541.3万 | 53.08%6,541.3万 | -12.90%4,273.2万 | -12.90%4,273.2万 | -11.92%4,906.2万 | -11.92%4,906.2万 | -7.68%5,569.9万 | -7.68%5,569.9万 |
非流动递延资产 | 52.35%2,128万 | 52.35%2,128万 | 35.39%1,396.8万 | 35.39%1,396.8万 | 45.39%1,031.7万 | 45.39%1,031.7万 | -3.63%709.6万 | -3.63%709.6万 | 25.67%736.3万 | 25.67%736.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 355.97%3,727.1万 | 355.97%3,727.1万 | 22.53%817.4万 | 22.53%817.4万 | -2.07%667.1万 | -2.07%667.1万 | 2,646.77%681.2万 | 2,646.77%681.2万 | -99.90%24.8万 | -99.90%24.8万 |
-短期借款 | 22,995.58%2,609.8万 | 22,995.58%2,609.8万 | 222.86%11.3万 | 222.86%11.3万 | -79.89%3.5万 | -79.89%3.5万 | -29.84%17.4万 | -29.84%17.4万 | -99.90%24.8万 | -99.90%24.8万 |
-短期资本租赁负债 | 38.61%1,117.3万 | 38.61%1,117.3万 | 21.47%806.1万 | 21.47%806.1万 | -0.03%663.6万 | -0.03%663.6万 | --663.8万 | --663.8万 | ---- | ---- |
-应付账款 | 116.30%2,376.3万 | 116.30%2,376.3万 | 30.83%1,098.6万 | 30.83%1,098.6万 | 38.72%839.7万 | 38.72%839.7万 | -54.06%605.3万 | -54.06%605.3万 | -40.72%1,317.6万 | -40.72%1,317.6万 |
-应付税费 | 87.86%13.75亿 | 87.86%13.75亿 | 434.70%7.32亿 | 434.70%7.32亿 | -78.25%1.37亿 | -78.25%1.37亿 | 20.32%6.29亿 | 20.32%6.29亿 | 108.11%5.23亿 | 108.11%5.23亿 |
现行拨备 | 2,368.76%2,757.6万 | 2,368.76%2,757.6万 | 128.89%111.7万 | 128.89%111.7万 | --48.8万 | --48.8万 | ---- | ---- | ---- | ---- |
递延负债 | -42.40%2,749.7万 | -42.40%2,749.7万 | 52.85%4,773.9万 | 52.85%4,773.9万 | 12.44%3,123.3万 | 12.44%3,123.3万 | 100.38%2,777.7万 | 100.38%2,777.7万 | -22.17%1,386.2万 | -22.17%1,386.2万 |
流动负债总额 | 59.76%1.85亿 | 59.76%1.85亿 | 34.21%1.16亿 | 34.21%1.16亿 | 18.90%8,618.2万 | 18.90%8,618.2万 | -7.13%7,248.5万 | -7.13%7,248.5万 | -75.86%7,805.3万 | -75.86%7,805.3万 |
非流动负债 | ||||||||||
-长期借款 | 5.20%5,929.9万 | 5.20%5,929.9万 | -0.61%5,637万 | -0.61%5,637万 | 4.39%5,671.6万 | 4.39%5,671.6万 | --5,433.3万 | --5,433.3万 | ---- | ---- |
长期应计费用 | 12.33%7,989.6万 | 12.33%7,989.6万 | 4.91%7,112.9万 | 4.91%7,112.9万 | 3.86%6,780万 | 3.86%6,780万 | 521.00%6,528万 | 521.00%6,528万 | -24.42%1,051.2万 | -24.42%1,051.2万 |
衍生品负债 | 679.79%899.1万 | 679.79%899.1万 | --115.3万 | --115.3万 | ---- | ---- | -47.45%1,417.9万 | -47.45%1,417.9万 | 32.60%2,698.3万 | 32.60%2,698.3万 |
长期拨备 | 76.41%11.46亿 | 76.41%11.46亿 | 1,403.94%6.5亿 | 1,403.94%6.5亿 | -92.06%4,319.5万 | -92.06%4,319.5万 | 14.71%5.44亿 | 14.71%5.44亿 | 127.23%4.74亿 | 127.23%4.74亿 |
员工福利 | ---- | ---- | 9.30%126.9万 | 9.30%126.9万 | 5.16%116.1万 | 5.16%116.1万 | 21.05%110.4万 | 21.05%110.4万 | -19.22%91.2万 | -19.22%91.2万 |
监管负债 | -199.52%-372.9万 | -199.52%-372.9万 | 52.72%-124.5万 | 52.72%-124.5万 | 9.98%-263.3万 | 9.98%-263.3万 | 1.18%-292.5万 | 1.18%-292.5万 | ---296万 | ---296万 |
可转换优先证券 | ---- | ---- | 10.65%987.9万 | 10.65%987.9万 | 25.53%892.8万 | 25.53%892.8万 | 4.36%711.2万 | 4.36%711.2万 | -10.31%681.5万 | -10.31%681.5万 |
非流动负债总额 | 84.03%15.6亿 | 84.03%15.6亿 | 279.98%8.48亿 | 279.98%8.48亿 | -68.22%2.23亿 | -68.22%2.23亿 | 16.75%7.02亿 | 16.75%7.02亿 | 4.61%6.01亿 | 4.61%6.01亿 |
所有者权益 | ||||||||||
股本 | 218.43%24.52亿 | 218.43%24.52亿 | 1.93%7.7亿 | 1.93%7.7亿 | 404.19%7.55亿 | 404.19%7.55亿 | 10.67%1.5亿 | 10.67%1.5亿 | 13.24%1.35亿 | 13.24%1.35亿 |
-普通股股本 | 218.43%24.52亿 | 218.43%24.52亿 | 1.93%7.7亿 | 1.93%7.7亿 | 404.19%7.55亿 | 404.19%7.55亿 | 10.67%1.5亿 | 10.67%1.5亿 | 13.24%1.35亿 | 13.24%1.35亿 |
不影响留存收益的损益 | -4,378.82%-8,353万 | -4,378.82%-8,353万 | 91.30%-186.5万 | 91.30%-186.5万 | 61.89%-2,144万 | 61.89%-2,144万 | -89.44%-5,625.3万 | -89.44%-5,625.3万 | -21.56%-2,969.4万 | -21.56%-2,969.4万 |
非控制性权益 | ---- | ---- | 1,540.03%9.18亿 | 1,540.03%9.18亿 | 9.29%5,595.3万 | 9.29%5,595.3万 | -33.22%5,119.7万 | -33.22%5,119.7万 | 12.50%7,666.8万 | 12.50%7,666.8万 |
总权益 | 151.71%46.85亿 | 151.71%46.85亿 | 59.95%18.61亿 | 59.95%18.61亿 | 16.46%11.64亿 | 16.46%11.64亿 | 8.26%9.99亿 | 8.26%9.99亿 | 1.36%9.23亿 | 1.36%9.23亿 |
暂无数据