(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 | -17.01%799.18万 | -17.01%799.18万 | 83.42%962.98万 | 83.42%962.98万 | -32.57%525.01万 | -32.57%525.01万 | 118.50%778.57万 | 118.50%778.57万 | -43.30%356.33万 | -43.30%356.33万 |
-现金和现金等价物 | -17.01%799.18万 | -17.01%799.18万 | 83.42%962.98万 | 83.42%962.98万 | -32.57%525.01万 | -32.57%525.01万 | 118.50%778.57万 | 118.50%778.57万 | -43.30%356.33万 | -43.30%356.33万 |
-应收票据 | 28.02%3.81万 | 28.02%3.81万 | --2.98万 | --2.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -29.70%52.86万 | -29.70%52.86万 | 174.97%75.19万 | 174.97%75.19万 | -23.30%27.34万 | -23.30%27.34万 | 17.83%35.65万 | 17.83%35.65万 | 217.88%30.26万 | 217.88%30.26万 |
流动资产合计 | 7.66%1,775.11万 | 7.66%1,775.11万 | 75.05%1,648.84万 | 75.05%1,648.84万 | -9.32%941.93万 | -9.32%941.93万 | 110.36%1,038.78万 | 110.36%1,038.78万 | -32.02%493.8万 | -32.02%493.8万 |
非流动资产 | ||||||||||
-累计折旧 | -15.34%-3.38万 | -15.34%-3.38万 | -13.26%-2.93万 | -13.26%-2.93万 | -56.93%-2.59万 | -56.93%-2.59万 | -9.20%-1.65万 | -9.20%-1.65万 | -44.90%-1.51万 | -44.90%-1.51万 |
-长期股权投资 | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 49.62%955.35万 | 49.62%955.35万 | 59.32%638.51万 | 59.32%638.51万 | 62.65%400.78万 | 62.65%400.78万 | 93.27%246.41万 | 93.27%246.41万 | 41.11%127.5万 | 41.11%127.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11,331.60%595.78万 | 11,331.60%595.78万 | -98.98%5.21万 | -98.98%5.21万 | 365.41%509.31万 | 365.41%509.31万 | --109.43万 | --109.43万 | ---- | ---- |
-短期借款 | --593.59万 | --593.59万 | ---- | ---- | 375.06%505万 | 375.06%505万 | --106.3万 | --106.3万 | ---- | ---- |
-短期资本租赁负债 | -57.89%2.19万 | -57.89%2.19万 | 20.94%5.21万 | 20.94%5.21万 | 37.60%4.31万 | 37.60%4.31万 | --3.13万 | --3.13万 | ---- | ---- |
-应付账款 | 362.46%513.71万 | 362.46%513.71万 | -55.93%111.08万 | -55.93%111.08万 | 119.37%252.04万 | 119.37%252.04万 | 175.64%114.89万 | 175.64%114.89万 | 54.80%41.68万 | 54.80%41.68万 |
-应付税费 | -24.92%3.81万 | -24.92%3.81万 | --5.07万 | --5.07万 | --0 | --0 | --0 | --0 | --0 | --0 |
流动负债总额 | 480.95%1,175.63万 | 480.95%1,175.63万 | -74.55%202.36万 | -74.55%202.36万 | 202.39%795.22万 | 202.39%795.22万 | 256.45%262.97万 | 256.45%262.97万 | 81.38%73.78万 | 81.38%73.78万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --2.1万 | --2.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | -25.49%6,413 | -25.49%6,413 | 505.27%8,607 | 505.27%8,607 | 15.42%1,422 | 15.42%1,422 | -52.98%1,232 | -52.98%1,232 | 570.08%2,620 | 570.08%2,620 |
员工福利 | 28.02%3.81万 | 28.02%3.81万 | --2.98万 | --2.98万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 22.00%13.28万 | 22.00%13.28万 | 66.79%10.88万 | 66.79%10.88万 | 117.82%6.53万 | 117.82%6.53万 | 62.91%3万 | 62.91%3万 | -56.53%1.84万 | -56.53%1.84万 |
非流动负债总额 | 468.57%1,179.44万 | 468.57%1,179.44万 | -73.91%207.44万 | -73.91%207.44万 | 202.39%795.22万 | 202.39%795.22万 | 256.45%262.97万 | 256.45%262.97万 | 81.38%73.78万 | 81.38%73.78万 |
所有者权益 | ||||||||||
股本 | 9.03%5,548.94万 | 9.03%5,548.94万 | 79.28%5,089.51万 | 79.28%5,089.51万 | 0.16%2,838.91万 | 0.16%2,838.91万 | 38.43%2,834.41万 | 38.43%2,834.41万 | 0.92%2,047.49万 | 0.92%2,047.49万 |
-普通股股本 | 9.03%5,548.94万 | 9.03%5,548.94万 | 79.28%5,089.51万 | 79.28%5,089.51万 | 0.16%2,838.91万 | 0.16%2,838.91万 | 38.43%2,834.41万 | 38.43%2,834.41万 | 0.92%2,047.49万 | 0.92%2,047.49万 |
不影响留存收益的损益 | 41.03%257.47万 | 41.03%257.47万 | 105.83%182.57万 | 105.83%182.57万 | 4.23%88.7万 | 4.23%88.7万 | 27.08%85.1万 | 27.08%85.1万 | 6.97%66.96万 | 6.97%66.96万 |
其他股本权益 | -70.60%2.15万 | -70.60%2.15万 | 70.41%7.3万 | 70.41%7.3万 | 41.08%4.28万 | 41.08%4.28万 | --3.04万 | --3.04万 | ---- | ---- |
总权益 | 7.64%1,775.75万 | 7.64%1,775.75万 | 75.11%1,649.7万 | 75.11%1,649.7万 | -9.32%942.07万 | -9.32%942.07万 | 110.28%1,038.9万 | 110.28%1,038.9万 | -31.99%494.06万 | -31.99%494.06万 |
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