(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 | ||||||||||
现金和现金等价物和联邦基金 | 33.75%1.02亿 | 33.75%1.02亿 | -19.48%7,610.7万 | -19.48%7,610.7万 | 172.45%9,451.4万 | 172.45%9,451.4万 | 33.24%3,469.1万 | 33.24%3,469.1万 | -28.17%2,603.7万 | -28.17%2,603.7万 |
-现金和现金等价物 | 33.75%1.02亿 | 33.75%1.02亿 | -19.48%7,610.7万 | -19.48%7,610.7万 | 172.45%9,451.4万 | 172.45%9,451.4万 | 33.24%3,469.1万 | 33.24%3,469.1万 | -28.17%2,603.7万 | -28.17%2,603.7万 |
证券投资 | 3.51%7,776.1万 | 3.51%7,776.1万 | -16.69%7,512.6万 | -16.69%7,512.6万 | 151.43%9,017.4万 | 151.43%9,017.4万 | -4.23%3,586.5万 | -4.23%3,586.5万 | --3,744.9万 | --3,744.9万 |
-短期投资 | 3.51%7,776.1万 | 3.51%7,776.1万 | -16.69%7,512.6万 | -16.69%7,512.6万 | 151.43%9,017.4万 | 151.43%9,017.4万 | -4.23%3,586.5万 | -4.23%3,586.5万 | --3,744.9万 | --3,744.9万 |
长期股权投资 | 3.26%1.81亿 | 3.26%1.81亿 | 31.26%1.75亿 | 31.26%1.75亿 | 56.03%1.33亿 | 56.03%1.33亿 | -7.40%8,541.3万 | -7.40%8,541.3万 | 59.21%9,223.8万 | 59.21%9,223.8万 |
应收款项 | 18.71%2,239万 | 18.71%2,239万 | 3.77%1,886.1万 | 3.77%1,886.1万 | 42.90%1,817.5万 | 42.90%1,817.5万 | 1.65%1,271.9万 | 1.65%1,271.9万 | -37.67%1,251.2万 | -37.67%1,251.2万 |
-应收账款 | -18.83%644.8万 | -18.83%644.8万 | -39.51%794.4万 | -39.51%794.4万 | 55.68%1,313.3万 | 55.68%1,313.3万 | -6.44%843.6万 | -6.44%843.6万 | 54.53%901.7万 | 54.53%901.7万 |
-其他应收款 | 46.03%1,594.2万 | 46.03%1,594.2万 | 116.52%1,091.7万 | 116.52%1,091.7万 | 17.72%504.2万 | 17.72%504.2万 | 22.55%428.3万 | 22.55%428.3万 | -75.45%349.5万 | -75.45%349.5万 |
固定资产净额 | 4.16%1,456.4万 | 4.16%1,456.4万 | 8.49%1,398.3万 | 8.49%1,398.3万 | 94.76%1,288.9万 | 94.76%1,288.9万 | 472.99%661.8万 | 472.99%661.8万 | -16.49%115.5万 | -16.49%115.5万 |
-固定资产 | 4.33%1,960.5万 | 4.33%1,960.5万 | 14.22%1,879.1万 | 14.22%1,879.1万 | 100.37%1,645.2万 | 100.37%1,645.2万 | 610.91%821.1万 | 610.91%821.1万 | -80.51%115.5万 | -80.51%115.5万 |
-累计折旧 | -4.85%-504.1万 | -4.85%-504.1万 | -34.94%-480.8万 | -34.94%-480.8万 | -123.67%-356.3万 | -123.67%-356.3万 | ---159.3万 | ---159.3万 | ---- | ---- |
商誉和其他无形资产 | 24.26%1.84亿 | 24.26%1.84亿 | 25.84%1.48亿 | 25.84%1.48亿 | -16.92%1.18亿 | -16.92%1.18亿 | -10.95%1.42亿 | -10.95%1.42亿 | 9.44%1.59亿 | 9.44%1.59亿 |
-商誉 | 29.51%1.33亿 | 29.51%1.33亿 | 24.98%1.03亿 | 24.98%1.03亿 | -24.88%8,209万 | -24.88%8,209万 | -8.84%1.09亿 | -8.84%1.09亿 | 6.17%1.2亿 | 6.17%1.2亿 |
-其他无形资产 | 12.42%5,121.1万 | 12.42%5,121.1万 | 27.82%4,555.3万 | 27.82%4,555.3万 | 9.94%3,563.8万 | 9.94%3,563.8万 | -17.42%3,241.6万 | -17.42%3,241.6万 | 20.78%3,925.3万 | 20.78%3,925.3万 |
待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.5万 | --88.5万 |
其他资产 | 6.30%1,176.3万 | 6.30%1,176.3万 | 11.28%1,106.6万 | 11.28%1,106.6万 | 8.62%994.4万 | 8.62%994.4万 | 1.03%915.5万 | 1.03%915.5万 | -64.00%906.2万 | -64.00%906.2万 |
总资产 | 14.43%5.93亿 | 14.43%5.93亿 | 8.71%5.18亿 | 8.71%5.18亿 | 46.15%4.77亿 | 46.15%4.77亿 | -3.64%3.26亿 | -3.64%3.26亿 | 18.26%3.38亿 | 18.26%3.38亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | 4.22%2.06亿 | 4.22%2.06亿 | 6.78%1.98亿 | 6.78%1.98亿 | 294.40%1.85亿 | 294.40%1.85亿 | 5.23%4,689.9万 | 5.23%4,689.9万 | 95.71%4,456.6万 | 95.71%4,456.6万 |
-短期借款 | 4.22%2.06亿 | 4.22%2.06亿 | 6.78%1.98亿 | 6.78%1.98亿 | 294.40%1.85亿 | 294.40%1.85亿 | 5.23%4,689.9万 | 5.23%4,689.9万 | 95.71%4,456.6万 | 95.71%4,456.6万 |
应付款项 | 38.37%4,716.1万 | 38.37%4,716.1万 | 12.37%3,408.3万 | 12.37%3,408.3万 | 94.89%3,033.1万 | 94.89%3,033.1万 | 16.96%1,556.3万 | 16.96%1,556.3万 | 4.13%1,330.6万 | 4.13%1,330.6万 |
-应付账款 | 85.58%2,366.5万 | 85.58%2,366.5万 | 7.71%1,275.2万 | 7.71%1,275.2万 | 149.29%1,183.9万 | 149.29%1,183.9万 | 40.01%474.9万 | 40.01%474.9万 | -16.23%339.2万 | -16.23%339.2万 |
-其他应付款 | 10.15%2,349.6万 | 10.15%2,349.6万 | 15.35%2,133.1万 | 15.35%2,133.1万 | 71.00%1,849.2万 | 71.00%1,849.2万 | 9.08%1,081.4万 | 9.08%1,081.4万 | 13.58%991.4万 | 13.58%991.4万 |
现行拨备 | 11.68%877.5万 | 11.68%877.5万 | 18.33%785.7万 | 18.33%785.7万 | 46.32%664万 | 46.32%664万 | 30.40%453.8万 | 30.40%453.8万 | --348万 | --348万 |
短期递延负债 | -53.69%236.3万 | -53.69%236.3万 | -31.34%510.3万 | -31.34%510.3万 | 143.35%743.2万 | 143.35%743.2万 | 60.48%305.4万 | 60.48%305.4万 | -1.65%190.3万 | -1.65%190.3万 |
长期借款和租赁负债 | 70.18%7,788.8万 | 70.18%7,788.8万 | 11.71%4,576.9万 | 11.71%4,576.9万 | -18.30%4,097.3万 | -18.30%4,097.3万 | -16.44%5,015.1万 | -16.44%5,015.1万 | 62.79%6,001.5万 | 62.79%6,001.5万 |
-长期借款 | 70.18%7,788.8万 | 70.18%7,788.8万 | 11.71%4,576.9万 | 11.71%4,576.9万 | -18.30%4,097.3万 | -18.30%4,097.3万 | -16.44%5,015.1万 | -16.44%5,015.1万 | 62.79%6,001.5万 | 62.79%6,001.5万 |
长期拨备 | 20.43%162.1万 | 20.43%162.1万 | 20.18%134.6万 | 20.18%134.6万 | 71.25%112万 | 71.25%112万 | 25.05%65.4万 | 25.05%65.4万 | 5.44%52.3万 | 5.44%52.3万 |
非流动递延负债 | 11.77%1,377.7万 | 11.77%1,377.7万 | 46.08%1,232.6万 | 46.08%1,232.6万 | 22.72%843.8万 | 22.72%843.8万 | -30.43%687.6万 | -30.43%687.6万 | 5.64%988.4万 | 5.64%988.4万 |
非持续经营负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.5万 | --68.5万 |
其他负债 | 218.74%2,110.4万 | 218.74%2,110.4万 | -7.10%662.1万 | -7.10%662.1万 | 18.06%712.7万 | 18.06%712.7万 | 17.66%603.7万 | 17.66%603.7万 | -11.47%513.1万 | -11.47%513.1万 |
总负债 | 21.87%3.79亿 | 21.87%3.79亿 | 8.22%3.11亿 | 8.22%3.11亿 | 114.57%2.87亿 | 114.57%2.87亿 | -4.10%1.34亿 | -4.10%1.34亿 | 51.45%1.39亿 | 51.45%1.39亿 |
所有者权益 | ||||||||||
股本 | 1.44%2.79亿 | 1.44%2.79亿 | 11.40%2.76亿 | 11.40%2.76亿 | 2.54%2.47亿 | 2.54%2.47亿 | 9.18%2.41亿 | 9.18%2.41亿 | 2.43%2.21亿 | 2.43%2.21亿 |
-普通股股本 | 1.44%2.79亿 | 1.44%2.79亿 | 11.40%2.76亿 | 11.40%2.76亿 | 2.54%2.47亿 | 2.54%2.47亿 | 9.18%2.41亿 | 9.18%2.41亿 | 2.43%2.21亿 | 2.43%2.21亿 |
留存收益 | 0.00%-1.18亿 | 0.00%-1.18亿 | 0.00%-1.18亿 | 0.00%-1.18亿 | -28.86%-1.18亿 | -28.86%-1.18亿 | -12.35%-9,141.5万 | -12.35%-9,141.5万 | -4.18%-8,136.9万 | -4.18%-8,136.9万 |
不影响留存收益的损益 | -83.07%223.9万 | -83.07%223.9万 | -42.03%1,322.7万 | -42.03%1,322.7万 | -6.56%2,281.7万 | -6.56%2,281.7万 | -36.68%2,441.9万 | -36.68%2,441.9万 | -6.72%3,856.4万 | -6.72%3,856.4万 |
股东权益总额 | -4.11%1.64亿 | -4.11%1.64亿 | 12.21%1.71亿 | 12.21%1.71亿 | -12.54%1.52亿 | -12.54%1.52亿 | -2.20%1.74亿 | -2.20%1.74亿 | -0.45%1.78亿 | -0.45%1.78亿 |
非控制性权益 | 37.87%5,055.4万 | 37.87%5,055.4万 | -1.75%3,666.9万 | -1.75%3,666.9万 | 105.02%3,732.2万 | 105.02%3,732.2万 | -12.79%1,820.4万 | -12.79%1,820.4万 | 37.27%2,087.4万 | 37.27%2,087.4万 |
总权益 | 3.30%2.14亿 | 3.30%2.14亿 | 9.47%2.08亿 | 9.47%2.08亿 | -1.42%1.9亿 | -1.42%1.9亿 | -3.31%1.92亿 | -3.31%1.92亿 | 2.50%1.99亿 | 2.50%1.99亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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