(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -6.67%943.7万 | -6.67%943.7万 | 11.22%1,011.1万 | 11.22%1,011.1万 | -1.62%909.1万 | -1.62%909.1万 | 11.73%924.1万 | 11.73%924.1万 | 4.78%827.1万 | 4.78%827.1万 |
-现金和现金等价物 | -6.67%943.7万 | -6.67%943.7万 | 11.22%1,011.1万 | 11.22%1,011.1万 | -1.62%909.1万 | -1.62%909.1万 | 11.73%924.1万 | 11.73%924.1万 | 4.78%827.1万 | 4.78%827.1万 |
-应收账款 | -38.13%1,101.6万 | -38.13%1,101.6万 | 36.82%1,780.6万 | 36.82%1,780.6万 | -22.16%1,301.4万 | -22.16%1,301.4万 | -4.07%1,671.9万 | -4.07%1,671.9万 | 25.29%1,742.8万 | 25.29%1,742.8万 |
-应收票据 | 85.00%3.7万 | 85.00%3.7万 | -28.57%2万 | -28.57%2万 | -63.64%2.8万 | -63.64%2.8万 | 26.23%7.7万 | 26.23%7.7万 | 205.00%6.1万 | 205.00%6.1万 |
-其他应收款 | -84.83%68.6万 | -84.83%68.6万 | 1,109.36%452.3万 | 1,109.36%452.3万 | -78.14%37.4万 | -78.14%37.4万 | -62.40%171.1万 | -62.40%171.1万 | 147.69%455万 | 147.69%455万 |
递延资产 | ---- | ---- | ---- | ---- | --43.1万 | --43.1万 | ---- | ---- | ---- | ---- |
流动资产合计 | -10.25%6,000.6万 | -10.25%6,000.6万 | 22.15%6,686万 | 22.15%6,686万 | -7.34%5,473.7万 | -7.34%5,473.7万 | 6.71%5,907.3万 | 6.71%5,907.3万 | 27.04%5,535.6万 | 27.04%5,535.6万 |
非流动资产 | ||||||||||
-累计折旧 | -21.07%-474.7万 | -21.07%-474.7万 | 31.99%-392.1万 | 31.99%-392.1万 | -9.58%-576.5万 | -9.58%-576.5万 | -14.59%-526.1万 | -14.59%-526.1万 | -9.96%-459.1万 | -9.96%-459.1万 |
-长期股权投资 | -6.93%958.3万 | -6.93%958.3万 | -17.29%1,029.7万 | -17.29%1,029.7万 | -3.52%1,245万 | -3.52%1,245万 | 7.66%1,290.4万 | 7.66%1,290.4万 | 220.74%1,198.6万 | 220.74%1,198.6万 |
长期应收票据 | 52.37%128.6万 | 52.37%128.6万 | -7.66%84.4万 | -7.66%84.4万 | -15.13%91.4万 | -15.13%91.4万 | -13.84%107.7万 | -13.84%107.7万 | 149.00%125万 | 149.00%125万 |
-商誉 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 | 0.00%190.7万 |
监管资产 | -38.92%1,194.8万 | -38.92%1,194.8万 | 47.47%1,956.2万 | 47.47%1,956.2万 | -20.95%1,326.5万 | -20.95%1,326.5万 | -9.03%1,678.1万 | -9.03%1,678.1万 | 20.90%1,844.6万 | 20.90%1,844.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 19.54%212.9万 | 19.54%212.9万 | 2.59%178.1万 | 2.59%178.1万 | 1.34%173.6万 | 1.34%173.6万 | 16.29%171.3万 | 16.29%171.3万 | 227.33%147.3万 | 227.33%147.3万 |
-短期借款 | 4.50%174.3万 | 4.50%174.3万 | 2.77%166.8万 | 2.77%166.8万 | 0.43%162.3万 | 0.43%162.3万 | 9.71%161.6万 | 9.71%161.6万 | 227.33%147.3万 | 227.33%147.3万 |
-短期资本租赁负债 | 241.59%38.6万 | 241.59%38.6万 | 0.00%11.3万 | 0.00%11.3万 | 16.49%11.3万 | 16.49%11.3万 | --9.7万 | --9.7万 | ---- | ---- |
-应付账款 | -56.17%396.1万 | -56.17%396.1万 | 83.64%903.7万 | 83.64%903.7万 | -21.86%492.1万 | -21.86%492.1万 | -20.95%629.8万 | -20.95%629.8万 | 33.14%796.7万 | 33.14%796.7万 |
-应付税费 | 4.31%1,076.2万 | 4.31%1,076.2万 | -17.32%1,031.7万 | -17.32%1,031.7万 | -3.87%1,247.8万 | -3.87%1,247.8万 | 7.75%1,298.1万 | 7.75%1,298.1万 | 220.65%1,204.7万 | 220.65%1,204.7万 |
递延负债 | -42.83%59.4万 | -42.83%59.4万 | --103.9万 | --103.9万 | ---- | ---- | -80.34%58.4万 | -80.34%58.4万 | 132.39%297万 | 132.39%297万 |
流动负债总额 | -51.94%828.9万 | -51.94%828.9万 | 120.04%1,724.7万 | 120.04%1,724.7万 | -28.33%783.8万 | -28.33%783.8万 | -37.73%1,093.6万 | -37.73%1,093.6万 | 73.07%1,756.3万 | 73.07%1,756.3万 |
非流动负债 | ||||||||||
-长期借款 | 79.60%189.3万 | 79.60%189.3万 | 5.82%105.4万 | 5.82%105.4万 | --99.6万 | --99.6万 | ---- | ---- | ---- | ---- |
长期应计费用 | 23.58%1,134.1万 | 23.58%1,134.1万 | 13.27%917.7万 | 13.27%917.7万 | 38.52%810.2万 | 38.52%810.2万 | 1.25%584.9万 | 1.25%584.9万 | -4.70%577.7万 | -4.70%577.7万 |
长期拨备 | -16.80%769万 | -16.80%769万 | -19.30%924.3万 | -19.30%924.3万 | -11.24%1,145.4万 | -11.24%1,145.4万 | 7.66%1,290.4万 | 7.66%1,290.4万 | 220.74%1,198.6万 | 220.74%1,198.6万 |
员工福利 | 85.00%3.7万 | 85.00%3.7万 | -28.57%2万 | -28.57%2万 | -63.64%2.8万 | -63.64%2.8万 | 26.23%7.7万 | 26.23%7.7万 | 205.00%6.1万 | 205.00%6.1万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9,000 | ---9,000 |
可转换优先证券 | 6.00%91.9万 | 6.00%91.9万 | 7.43%86.7万 | 7.43%86.7万 | 28.10%80.7万 | 28.10%80.7万 | 4.48%63万 | 4.48%63万 | 0.67%60.3万 | 0.67%60.3万 |
非流动负债总额 | -30.88%1,905.1万 | -30.88%1,905.1万 | 35.68%2,756.4万 | 35.68%2,756.4万 | -15.06%2,031.6万 | -15.06%2,031.6万 | -19.23%2,391.7万 | -19.23%2,391.7万 | 112.94%2,961万 | 112.94%2,961万 |
所有者权益 | ||||||||||
股本 | 1.87%3,627万 | 1.87%3,627万 | 0.00%3,560.3万 | 0.00%3,560.3万 | 0.66%3,560.3万 | 0.66%3,560.3万 | 7.44%3,536.8万 | 7.44%3,536.8万 | 0.00%3,292万 | 0.00%3,292万 |
-普通股股本 | 1.87%3,627万 | 1.87%3,627万 | 0.00%3,560.3万 | 0.00%3,560.3万 | 0.66%3,560.3万 | 0.66%3,560.3万 | 7.44%3,536.8万 | 7.44%3,536.8万 | 0.00%3,292万 | 0.00%3,292万 |
不影响留存收益的损益 | 15.43%-85.5万 | 15.43%-85.5万 | -509.04%-101.1万 | -509.04%-101.1万 | -170.04%-16.6万 | -170.04%-16.6万 | 242.77%23.7万 | 242.77%23.7万 | -5.06%-16.6万 | -5.06%-16.6万 |
非控制性权益 | -1.30%1,166.2万 | -1.30%1,166.2万 | -9.61%1,181.6万 | -9.61%1,181.6万 | -3.74%1,307.2万 | -3.74%1,307.2万 | 29.82%1,358万 | 29.82%1,358万 | --1,046.1万 | --1,046.1万 |
总权益 | -4.86%8,620.2万 | -4.86%8,620.2万 | 15.08%9,060.4万 | 15.08%9,060.4万 | -3.38%7,873.2万 | -3.38%7,873.2万 | 9.01%8,148.6万 | 9.01%8,148.6万 | 43.61%7,475.1万 | 43.61%7,475.1万 |
暂无数据