(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 | 143.20%203.36万 | 143.20%203.36万 | -85.27%83.61万 | -85.27%83.61万 | 310.71%567.63万 | 310.71%567.63万 | 315.61%138.21万 | 315.61%138.21万 | -5.38%33.25万 | -5.38%33.25万 |
-现金和现金等价物 | 127.36%190.1万 | 127.36%190.1万 | -85.27%83.61万 | -85.27%83.61万 | 310.71%567.63万 | 310.71%567.63万 | 315.61%138.21万 | 315.61%138.21万 | -5.38%33.25万 | -5.38%33.25万 |
-应收账款 | 7,040.13%38.75万 | 7,040.13%38.75万 | -97.58%5,427 | -97.58%5,427 | --22.38万 | --22.38万 | ---- | ---- | ---- | ---- |
-应收票据 | --12.83万 | --12.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -75.95%23.57万 | -75.95%23.57万 | 64.59%98.01万 | 64.59%98.01万 | 0.35%59.55万 | 0.35%59.55万 | -11.82%59.34万 | -11.82%59.34万 | 94.01%67.29万 | 94.01%67.29万 |
持有待售资产 | -85.96%13.28万 | -85.96%13.28万 | 291.42%94.59万 | 291.42%94.59万 | --24.17万 | --24.17万 | ---- | ---- | ---- | ---- |
流动资产合计 | 9.78%337.64万 | 9.78%337.64万 | -59.77%307.57万 | -59.77%307.57万 | 440.56%764.51万 | 440.56%764.51万 | 316.17%141.43万 | 316.17%141.43万 | -14.72%33.98万 | -14.72%33.98万 |
非流动资产 | ||||||||||
-累计折旧 | -81.40%-166.59万 | -81.40%-166.59万 | -43.85%-91.84万 | -43.85%-91.84万 | -12.07%-63.84万 | -12.07%-63.84万 | -1.41%-56.97万 | -1.41%-56.97万 | 14.89%-56.17万 | 14.89%-56.17万 |
-长期股权投资 | 5,446.24%736.04万 | 5,446.24%736.04万 | 205.68%13.27万 | 205.68%13.27万 | --4.34万 | --4.34万 | ---- | ---- | ---- | ---- |
监管资产 | 59.02%38.75万 | 59.02%38.75万 | -76.35%24.37万 | -76.35%24.37万 | 3,096.59%103.06万 | 3,096.59%103.06万 | 341.76%3.22万 | 341.76%3.22万 | -84.49%7,298 | -84.49%7,298 |
非流动递延资产 | -0.04%983.91万 | -0.04%983.91万 | 65.91%984.26万 | 65.91%984.26万 | 633.87%593.26万 | 633.87%593.26万 | 0.80%80.84万 | 0.80%80.84万 | 7.44%80.2万 | 7.44%80.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 11.66%13万 | 11.66%13万 | 473.17%11.64万 | 473.17%11.64万 | -97.12%2.03万 | -97.12%2.03万 | 101.67%70.58万 | 101.67%70.58万 | --35万 | --35万 |
-短期借款 | -0.21%3.23万 | -0.21%3.23万 | 59.30%3.23万 | 59.30%3.23万 | -97.12%2.03万 | -97.12%2.03万 | 101.67%70.58万 | 101.67%70.58万 | --35万 | --35万 |
-短期资本租赁负债 | 16.24%9.77万 | 16.24%9.77万 | --8.4万 | --8.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | -81.26%36.25万 | -81.26%36.25万 | 7.53%193.42万 | 7.53%193.42万 | 481.38%179.87万 | 481.38%179.87万 | 693.02%30.94万 | 693.02%30.94万 | -53.39%3.9万 | -53.39%3.9万 |
-应付税费 | 61.15%2,255.74万 | 61.15%2,255.74万 | 120.81%1,399.8万 | 120.81%1,399.8万 | 740.50%633.95万 | 740.50%633.95万 | 0.00%75.43万 | 0.00%75.43万 | 6.70%75.43万 | 6.70%75.43万 |
-其他应付款 | --104.5万 | --104.5万 | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
现行拨备 | --3万 | --3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -67.37%106.45万 | -67.37%106.45万 | 35.13%326.27万 | 35.13%326.27万 | 50.10%241.45万 | 50.10%241.45万 | 51.48%160.86万 | 51.48%160.86万 | 146.64%106.19万 | 146.64%106.19万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | --9.75万 | --9.75万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 17.78%4,847.04万 | 17.78%4,847.04万 | 96.38%4,115.25万 | 96.38%4,115.25万 | 81.50%2,095.5万 | 81.50%2,095.5万 | 18.82%1,154.57万 | 18.82%1,154.57万 | -19.53%971.73万 | -19.53%971.73万 |
长期拨备 | 20,780.63%736.04万 | 20,780.63%736.04万 | -18.81%3.53万 | -18.81%3.53万 | --4.34万 | --4.34万 | ---- | ---- | ---- | ---- |
员工福利 | --12.83万 | --12.83万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | 32.02%30.63万 | 32.02%30.63万 | --23.2万 | --23.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 36.85%2,362.19万 | 36.85%2,362.19万 | 97.17%1,726.07万 | 97.17%1,726.07万 | 270.48%875.4万 | 270.48%875.4万 | 30.10%236.29万 | 30.10%236.29万 | 59.67%181.62万 | 59.67%181.62万 |
所有者权益 | ||||||||||
股本 | 5.88%6,587.9万 | 5.88%6,587.9万 | 16.13%6,221.75万 | 16.13%6,221.75万 | 44.85%5,357.5万 | 44.85%5,357.5万 | 12.37%3,698.68万 | 12.37%3,698.68万 | 3.52%3,291.58万 | 3.52%3,291.58万 |
-普通股股本 | 5.88%6,587.9万 | 5.88%6,587.9万 | 16.13%6,221.75万 | 16.13%6,221.75万 | 44.85%5,357.5万 | 44.85%5,357.5万 | 12.37%3,698.68万 | 12.37%3,698.68万 | 3.52%3,291.58万 | 3.52%3,291.58万 |
不影响留存收益的损益 | -39.12%106.6万 | -39.12%106.6万 | 170.70%175.1万 | 170.70%175.1万 | 78.24%64.69万 | 78.24%64.69万 | -47.30%36.29万 | -47.30%36.29万 | 12.86%68.86万 | 12.86%68.86万 |
总权益 | 14.85%6,397.73万 | 14.85%6,397.73万 | 46.23%5,570.54万 | 46.23%5,570.54万 | 161.58%3,809.45万 | 161.58%3,809.45万 | 34.11%1,456.32万 | 34.11%1,456.32万 | -17.86%1,085.92万 | -17.86%1,085.92万 |
暂无数据