(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 | 166.05%1,695.05万 | 166.05%1,695.05万 | -3.33%637.13万 | -3.33%637.13万 | -49.24%659.1万 | -49.24%659.1万 | -53.43%1,298.52万 | -53.43%1,298.52万 | -40.78%2,788.35万 | -40.78%2,788.35万 |
-现金和现金等价物 | 174.49%1,672.39万 | 174.49%1,672.39万 | -3.54%609.27万 | -3.54%609.27万 | -49.99%631.65万 | -49.99%631.65万 | -53.87%1,263.04万 | -53.87%1,263.04万 | -41.84%2,737.79万 | -41.84%2,737.79万 |
-应收账款 | -87.47%2.06万 | -87.47%2.06万 | -84.65%16.46万 | -84.65%16.46万 | 75.51%107.21万 | 75.51%107.21万 | -65.84%61.09万 | -65.84%61.09万 | -25.16%178.84万 | -25.16%178.84万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.09%5.56万 | 31.09%5.56万 |
-其他应收款 | 29.80%1,908.02万 | 29.80%1,908.02万 | 17.53%1,469.91万 | 17.53%1,469.91万 | -63.49%1,250.66万 | -63.49%1,250.66万 | -7.47%3,425.74万 | -7.47%3,425.74万 | 24.19%3,702.11万 | 24.19%3,702.11万 |
流动资产合计 | 140.76%1,787.72万 | 140.76%1,787.72万 | -13.83%742.54万 | -13.83%742.54万 | -43.05%861.67万 | -43.05%861.67万 | -53.23%1,513.13万 | -53.23%1,513.13万 | -47.21%3,234.94万 | -47.21%3,234.94万 |
非流动资产 | ||||||||||
-累计折旧 | -34.39%-1.14亿 | -34.39%-1.14亿 | -15.34%-8,497.18万 | -15.34%-8,497.18万 | 7.54%-7,367.08万 | 7.54%-7,367.08万 | -21.34%-7,967.87万 | -21.34%-7,967.87万 | -29.22%-6,566.5万 | -29.22%-6,566.5万 |
-长期股权投资 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 108.57%765.06万 | 108.57%765.06万 | -81.07%366.81万 | -81.07%366.81万 | -57.69%1,937.95万 | -57.69%1,937.95万 |
长期应收票据 | 42.33%6.95万 | 42.33%6.95万 | 68.48%4.88万 | 68.48%4.88万 | 91.08%2.9万 | 91.08%2.9万 | --1.52万 | --1.52万 | ---- | ---- |
-商誉 | -31.25%1,381.39万 | -31.25%1,381.39万 | 5.49%2,009.41万 | 5.49%2,009.41万 | -36.38%1,904.87万 | -36.38%1,904.87万 | -61.40%2,994.15万 | -61.40%2,994.15万 | -69.47%7,757.27万 | -69.47%7,757.27万 |
监管资产 | -58.00%13.37万 | -58.00%13.37万 | -74.36%31.83万 | -74.36%31.83万 | -3.03%124.16万 | -3.03%124.16万 | -53.90%128.04万 | -53.90%128.04万 | -73.66%277.74万 | -73.66%277.74万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.21%1,832.95万 | 8.21%1,832.95万 | 52.07%1,693.95万 | 52.07%1,693.95万 | -59.23%1,113.94万 | -59.23%1,113.94万 | 64.97%2,732.52万 | 64.97%2,732.52万 | -32.65%1,656.39万 | -32.65%1,656.39万 |
-短期借款 | 8.18%1,832.57万 | 8.18%1,832.57万 | 52.64%1,693.95万 | 52.64%1,693.95万 | -59.39%1,109.8万 | -59.39%1,109.8万 | 64.97%2,732.52万 | 64.97%2,732.52万 | -32.65%1,656.39万 | -32.65%1,656.39万 |
-短期资本租赁负债 | --3,802 | --3,802 | ---- | ---- | --4.14万 | --4.14万 | ---- | ---- | ---- | ---- |
-应付账款 | 1.81%358.97万 | 1.81%358.97万 | -4.89%352.57万 | -4.89%352.57万 | -52.61%370.71万 | -52.61%370.71万 | 9.12%782.26万 | 9.12%782.26万 | 48.03%716.86万 | 48.03%716.86万 |
-应付税费 | 6.64%915.59万 | 6.64%915.59万 | 12.04%858.6万 | 12.04%858.6万 | 106.65%766.34万 | 106.65%766.34万 | -81.04%370.84万 | -81.04%370.84万 | -57.34%1,955.88万 | -57.34%1,955.88万 |
-其他应付款 | 3.22%78.29万 | 3.22%78.29万 | 19,115.58%75.84万 | 19,115.58%75.84万 | -7.95%3,947 | -7.95%3,947 | 99.72%4,288 | 99.72%4,288 | --2,147 | --2,147 |
现行拨备 | --903.1万 | --903.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 16.58%173.57万 | 16.58%173.57万 | 15.29%148.89万 | 15.29%148.89万 | 736.99%129.14万 | 736.99%129.14万 | -91.26%15.43万 | -91.26%15.43万 | -12.13%176.47万 | -12.13%176.47万 |
流动负债总额 | 41.32%5,193.49万 | 41.32%5,193.49万 | 27.96%3,674.96万 | 27.96%3,674.96万 | -58.83%2,872.05万 | -58.83%2,872.05万 | 10.36%6,975.58万 | 10.36%6,975.58万 | 1.11%6,320.88万 | 1.11%6,320.88万 |
非流动负债 | ||||||||||
-长期借款 | 6.53%913.48万 | 6.53%913.48万 | 12.09%857.51万 | 12.09%857.51万 | 177.09%765.06万 | 177.09%765.06万 | --276.11万 | --276.11万 | ---- | ---- |
长期应计费用 | -12.69%1.49亿 | -12.69%1.49亿 | -0.30%1.71亿 | -0.30%1.71亿 | 3.08%1.71亿 | 3.08%1.71亿 | -1.28%1.66亿 | -1.28%1.66亿 | 3.50%1.68亿 | 3.50%1.68亿 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -95.32%90.71万 | -95.32%90.71万 | -57.69%1,937.95万 | -57.69%1,937.95万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.09%5.56万 | 31.09%5.56万 |
可转换优先证券 | 75.30%16.89万 | 75.30%16.89万 | 26.96%9.63万 | 26.96%9.63万 | -61.36%7.59万 | -61.36%7.59万 | -71.56%19.64万 | -71.56%19.64万 | -45.26%69.05万 | -45.26%69.05万 |
非流动负债总额 | 34.75%6,109.08万 | 34.75%6,109.08万 | 24.60%4,533.56万 | 24.60%4,533.56万 | -50.47%3,638.39万 | -50.47%3,638.39万 | -11.24%7,346.42万 | -11.24%7,346.42万 | -23.62%8,276.76万 | -23.62%8,276.76万 |
所有者权益 | ||||||||||
股本 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 3.97%3.73亿 | 3.97%3.73亿 | -0.08%3.58亿 | -0.08%3.58亿 | 0.00%3.59亿 | 0.00%3.59亿 |
-普通股股本 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 0.00%3.73亿 | 3.97%3.73亿 | 3.97%3.73亿 | -0.08%3.58亿 | -0.08%3.58亿 | 0.00%3.59亿 | 0.00%3.59亿 |
不影响留存收益的损益 | 12.61%4,633.43万 | 12.61%4,633.43万 | 23.48%4,114.61万 | 23.48%4,114.61万 | -30.11%3,332.18万 | -30.11%3,332.18万 | 13.02%4,767.95万 | 13.02%4,767.95万 | 87.17%4,218.82万 | 87.17%4,218.82万 |
其他股本权益 | -29.42%1万 | -29.42%1万 | -69.74%1.42万 | -69.74%1.42万 | -29.90%4.7万 | -29.90%4.7万 | 27.16%6.7万 | 27.16%6.7万 | -56.69%5.27万 | -56.69%5.27万 |
总权益 | -8.77%1.82亿 | -8.77%1.82亿 | 0.06%1.99亿 | 0.06%1.99亿 | -5.81%1.99亿 | -5.81%1.99亿 | -24.06%2.11亿 | -24.06%2.11亿 | -41.77%2.78亿 | -41.77%2.78亿 |
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