(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 85.40%1,064万 | 85.40%1,064万 | 15.73%573.9万 | 15.73%573.9万 | 82.79%495.9万 | 82.79%495.9万 | -7.27%271.29万 | -7.27%271.29万 | 22.37%292.57万 | 22.37%292.57万 |
-现金和现金等价物 | 92.59%1,052.7万 | 92.59%1,052.7万 | 24.48%546.6万 | 24.48%546.6万 | 61.86%439.1万 | 61.86%439.1万 | -2.12%271.29万 | -2.12%271.29万 | 23.69%277.15万 | 23.69%277.15万 |
-应收账款 | 2,853.33%44.3万 | 2,853.33%44.3万 | -94.95%1.5万 | -94.95%1.5万 | --29.7万 | --29.7万 | ---- | ---- | ---- | ---- |
-其他应收款 | 36.43%19.1万 | 36.43%19.1万 | -51.05%14万 | -51.05%14万 | -61.70%28.6万 | -61.70%28.6万 | 84.89%74.67万 | 84.89%74.67万 | 116.51%40.39万 | 116.51%40.39万 |
流动资产合计 | 92.18%1,112.7万 | 92.18%1,112.7万 | 7.82%579万 | 7.82%579万 | -25.39%537万 | -25.39%537万 | 112.90%719.78万 | 112.90%719.78万 | 17.27%338.09万 | 17.27%338.09万 |
非流动资产 | ||||||||||
-累计折旧 | ---- | ---- | 66.72%-21.8万 | 66.72%-21.8万 | -31.33%-65.5万 | -31.33%-65.5万 | -0.71%-49.87万 | -0.71%-49.87万 | -4.14%-49.52万 | -4.14%-49.52万 |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | --30.57万 | --30.57万 | ---- | ---- |
-长期股权投资 | 59.09%21万 | 59.09%21万 | -41.33%13.2万 | -41.33%13.2万 | --22.5万 | --22.5万 | ---- | ---- | ---- | ---- |
监管资产 | 2,853.33%44.3万 | 2,853.33%44.3万 | -96.22%1.5万 | -96.22%1.5万 | 425.07%39.7万 | 425.07%39.7万 | -81.28%7.56万 | -81.28%7.56万 | -9.99%40.39万 | -9.99%40.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -8.51%4.3万 | -8.51%4.3万 | -26.56%4.7万 | -26.56%4.7万 | --6.4万 | --6.4万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -8.51%4.3万 | -8.51%4.3万 | -26.56%4.7万 | -26.56%4.7万 | --6.4万 | --6.4万 | ---- | ---- | ---- | ---- |
-应付账款 | 349.40%37.3万 | 349.40%37.3万 | -77.26%8.3万 | -77.26%8.3万 | 3.25%36.5万 | 3.25%36.5万 | -49.33%35.35万 | -49.33%35.35万 | 68.82%69.77万 | 68.82%69.77万 |
-应付税费 | 59.09%21万 | 59.09%21万 | -41.33%13.2万 | -41.33%13.2万 | --22.5万 | --22.5万 | --0 | --0 | --0 | --0 |
-其他应付款 | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- |
现行拨备 | 55.46%108.2万 | 55.46%108.2万 | 0.00%69.6万 | 0.00%69.6万 | 10.86%69.6万 | 10.86%69.6万 | --62.78万 | --62.78万 | ---- | ---- |
流动负债总额 | 68.68%172.9万 | 68.68%172.9万 | -30.13%102.5万 | -30.13%102.5万 | -23.04%146.7万 | -23.04%146.7万 | 58.07%190.63万 | 58.07%190.63万 | 62.22%120.6万 | 62.22%120.6万 |
非流动负债 | ||||||||||
-长期借款 | 59.09%21万 | 59.09%21万 | -41.33%13.2万 | -41.33%13.2万 | --22.5万 | --22.5万 | ---- | ---- | ---- | ---- |
长期应计费用 | 8.42%1,707.4万 | 8.42%1,707.4万 | 11.27%1,574.8万 | 11.27%1,574.8万 | 34.72%1,415.3万 | 34.72%1,415.3万 | -14.82%1,050.51万 | -14.82%1,050.51万 | 21.75%1,233.24万 | 21.75%1,233.24万 |
信托优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | --30.57万 | --30.57万 | ---- | ---- |
可转换优先证券 | -32.20%4万 | -32.20%4万 | 5.36%5.9万 | 5.36%5.9万 | -68.59%5.6万 | -68.59%5.6万 | 70.75%17.83万 | 70.75%17.83万 | -27.28%10.44万 | -27.28%10.44万 |
非流动负债总额 | 67.59%193.9万 | 67.59%193.9万 | -31.62%115.7万 | -31.62%115.7万 | -11.24%169.2万 | -11.24%169.2万 | 58.07%190.63万 | 58.07%190.63万 | 62.22%120.6万 | 62.22%120.6万 |
所有者权益 | ||||||||||
股本 | 12.60%5,015万 | 12.60%5,015万 | 8.14%4,453.8万 | 8.14%4,453.8万 | 0.00%4,118.4万 | 0.00%4,118.4万 | 2.96%4,118.37万 | 2.96%4,118.37万 | 16.50%3,999.92万 | 16.50%3,999.92万 |
-普通股股本 | 12.60%5,015万 | 12.60%5,015万 | 8.14%4,453.8万 | 8.14%4,453.8万 | 0.00%4,118.4万 | 0.00%4,118.4万 | 2.96%4,118.37万 | 2.96%4,118.37万 | 16.50%3,999.92万 | 16.50%3,999.92万 |
不影响留存收益的损益 | 13.16%135万 | 13.16%135万 | 143.97%119.3万 | 143.97%119.3万 | 136.03%48.9万 | 136.03%48.9万 | -76.61%20.72万 | -76.61%20.72万 | -31.97%88.58万 | -31.97%88.58万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --11.44万 | --11.44万 | ---- | ---- |
总权益 | 30.90%2,822.2万 | 30.90%2,822.2万 | 10.45%2,156万 | 10.45%2,156万 | 8.40%1,952.1万 | 8.40%1,952.1万 | 14.61%1,800.86万 | 14.61%1,800.86万 | 20.76%1,571.33万 | 20.76%1,571.33万 |
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