(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
现金和现金等价物和联邦基金 | 26.84%1,739.4万 | 26.84%1,739.4万 | -55.50%1,371.3万 | -55.50%1,371.3万 | 65.67%3,081.3万 | 65.67%3,081.3万 | 64.39%1,859.9万 | 64.39%1,859.9万 | 113.71%1,131.4万 | 113.71%1,131.4万 |
-现金和现金等价物 | 26.84%1,739.4万 | 26.84%1,739.4万 | -55.50%1,371.3万 | -55.50%1,371.3万 | 65.67%3,081.3万 | 65.67%3,081.3万 | 64.39%1,859.9万 | 64.39%1,859.9万 | 113.71%1,131.4万 | 113.71%1,131.4万 |
长期股权投资 | -8.75%2.61亿 | -8.75%2.61亿 | 12.29%2.86亿 | 12.29%2.86亿 | 6.36%2.55亿 | 6.36%2.55亿 | -13.54%2.39亿 | -13.54%2.39亿 | -6.72%2.77亿 | -6.72%2.77亿 |
衍生资产 | --89.8万 | --89.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
贷款净额 | -60.76%36.3万 | -60.76%36.3万 | 8.82%92.5万 | 8.82%92.5万 | -68.52%85万 | -68.52%85万 | 12.45%270万 | 12.45%270万 | 71.50%240.1万 | 71.50%240.1万 |
-贷款总额 | -60.76%36.3万 | -60.76%36.3万 | 8.82%92.5万 | 8.82%92.5万 | -68.52%85万 | -68.52%85万 | 12.45%270万 | 12.45%270万 | 71.50%240.1万 | 71.50%240.1万 |
应收款项 | 2.30%697.1万 | 2.30%697.1万 | 2.85%681.4万 | 2.85%681.4万 | -11.36%662.5万 | -11.36%662.5万 | -20.94%747.4万 | -20.94%747.4万 | 13.13%945.3万 | 13.13%945.3万 |
-应收账款 | 0.29%683.4万 | 0.29%683.4万 | 2.85%681.4万 | 2.85%681.4万 | -11.36%662.5万 | -11.36%662.5万 | -15.88%747.4万 | -15.88%747.4万 | 6.33%888.5万 | 6.33%888.5万 |
-其他应收款 | --13.7万 | --13.7万 | ---- | ---- | ---- | ---- | ---- | ---- | --56.8万 | --56.8万 |
固定资产净额 | 8.25%662.7万 | 8.25%662.7万 | 85.63%612.2万 | 85.63%612.2万 | -70.83%329.8万 | -70.83%329.8万 | 28.80%1,130.6万 | 28.80%1,130.6万 | 0.33%877.8万 | 0.33%877.8万 |
-固定资产 | 13.57%1,937.5万 | 13.57%1,937.5万 | 33.63%1,706万 | 33.63%1,706万 | -35.53%1,276.7万 | -35.53%1,276.7万 | 24.88%1,980.2万 | 24.88%1,980.2万 | 3.14%1,585.7万 | 3.14%1,585.7万 |
-累计折旧 | -16.55%-1,274.8万 | -16.55%-1,274.8万 | -15.51%-1,093.8万 | -15.51%-1,093.8万 | -11.45%-946.9万 | -11.45%-946.9万 | -20.02%-849.6万 | -20.02%-849.6万 | -6.85%-707.9万 | -6.85%-707.9万 |
商誉和其他无形资产 | -1.28%371万 | -1.28%371万 | -4.03%375.8万 | -4.03%375.8万 | -12.69%391.6万 | -12.69%391.6万 | -1.12%448.5万 | -1.12%448.5万 | 5.44%453.6万 | 5.44%453.6万 |
-商誉 | --238.3万 | --238.3万 | ---- | ---- | 0.00%238.3万 | 0.00%238.3万 | 0.00%238.3万 | 0.00%238.3万 | 0.00%238.3万 | 0.00%238.3万 |
-其他无形资产 | -64.69%132.7万 | -64.69%132.7万 | 145.14%375.8万 | 145.14%375.8万 | -27.07%153.3万 | -27.07%153.3万 | -2.37%210.2万 | -2.37%210.2万 | 12.19%215.3万 | 12.19%215.3万 |
递延资产 | 36.68%232.5万 | 36.68%232.5万 | -28.71%170.1万 | -28.71%170.1万 | -33.91%238.6万 | -33.91%238.6万 | 3.44%361万 | 3.44%361万 | -31.16%349万 | -31.16%349万 |
其他资产 | 34.07%2,303.2万 | 34.07%2,303.2万 | -42.56%1,717.9万 | -42.56%1,717.9万 | 23.85%2,990.6万 | 23.85%2,990.6万 | -8.02%2,414.7万 | -8.02%2,414.7万 | 10.88%2,625.2万 | 10.88%2,625.2万 |
总资产 | -4.14%3.22亿 | -4.14%3.22亿 | 1.12%3.36亿 | 1.12%3.36亿 | 6.64%3.32亿 | 6.64%3.32亿 | -9.15%3.12亿 | -9.15%3.12亿 | -2.99%3.43亿 | -2.99%3.43亿 |
负债 | ||||||||||
短期借款和资本租赁负债 | -56.37%183.1万 | -56.37%183.1万 | 98.72%419.7万 | 98.72%419.7万 | -26.00%211.2万 | -26.00%211.2万 | 16.35%285.4万 | 16.35%285.4万 | 439.12%245.3万 | 439.12%245.3万 |
-短期借款 | -56.37%183.1万 | -56.37%183.1万 | 98.72%419.7万 | 98.72%419.7万 | -26.00%211.2万 | -26.00%211.2万 | 16.35%285.4万 | 16.35%285.4万 | 439.12%245.3万 | 439.12%245.3万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | 7.20%431.7万 | 7.20%431.7万 | 468.79%402.7万 | 468.79%402.7万 |
应付款项 | 0.72%520.5万 | 0.72%520.5万 | -20.20%516.8万 | -20.20%516.8万 | 24.28%647.6万 | 24.28%647.6万 | -31.36%521.1万 | -31.36%521.1万 | 53.10%759.2万 | 53.10%759.2万 |
-应付账款 | -22.52%189.6万 | -22.52%189.6万 | -29.80%244.7万 | -29.80%244.7万 | 70.63%348.6万 | 70.63%348.6万 | -55.16%204.3万 | -55.16%204.3万 | 90.79%455.6万 | 90.79%455.6万 |
-其他应付款 | 21.61%330.9万 | 21.61%330.9万 | -9.00%272.1万 | -9.00%272.1万 | -5.62%299万 | -5.62%299万 | 4.35%316.8万 | 4.35%316.8万 | 18.09%303.6万 | 18.09%303.6万 |
现行拨备 | -32.73%81.2万 | -32.73%81.2万 | -62.54%120.7万 | -62.54%120.7万 | 129.81%322.2万 | 129.81%322.2万 | 5.41%140.2万 | 5.41%140.2万 | --133万 | --133万 |
短期递延负债 | ---- | ---- | -57.59%201万 | -57.59%201万 | -5.80%474万 | -5.80%474万 | --503.2万 | --503.2万 | ---- | ---- |
长期借款和租赁负债 | 0.03%9,486.9万 | 0.03%9,486.9万 | -0.46%9,484.2万 | -0.46%9,484.2万 | 10.34%9,528.3万 | 10.34%9,528.3万 | -19.35%8,635.6万 | -19.35%8,635.6万 | 16.37%1.07亿 | 16.37%1.07亿 |
-长期借款 | 0.03%9,486.9万 | 0.03%9,486.9万 | -0.46%9,484.2万 | -0.46%9,484.2万 | 10.34%9,528.3万 | 10.34%9,528.3万 | -19.35%8,635.6万 | -19.35%8,635.6万 | 16.37%1.07亿 | 16.37%1.07亿 |
长期拨备 | -6.23%30.1万 | -6.23%30.1万 | -3.60%32.1万 | -3.60%32.1万 | -30.91%33.3万 | -30.91%33.3万 | -11.88%48.2万 | -11.88%48.2万 | 16.63%54.7万 | 16.63%54.7万 |
非流动递延负债 | -9.80%2,391万 | -9.80%2,391万 | 5.35%2,650.8万 | 5.35%2,650.8万 | 14.12%2,516.3万 | 14.12%2,516.3万 | -24.02%2,205万 | -24.02%2,205万 | -22.84%2,902.2万 | -22.84%2,902.2万 |
总负债 | -5.46%1.27亿 | -5.46%1.27亿 | -2.24%1.34亿 | -2.24%1.34亿 | 7.54%1.37亿 | 7.54%1.37亿 | -16.01%1.28亿 | -16.01%1.28亿 | 10.34%1.52亿 | 10.34%1.52亿 |
所有者权益 | ||||||||||
股本 | 0.00%1,178.1万 | 0.00%1,178.1万 | -7.19%1,178.1万 | -7.19%1,178.1万 | -1.57%1,269.3万 | -1.57%1,269.3万 | -2.96%1,289.5万 | -2.96%1,289.5万 | 6.51%1,328.8万 | 6.51%1,328.8万 |
-普通股股本 | 0.00%1,178.1万 | 0.00%1,178.1万 | -7.19%1,178.1万 | -7.19%1,178.1万 | -1.57%1,269.3万 | -1.57%1,269.3万 | -2.96%1,289.5万 | -2.96%1,289.5万 | 6.51%1,328.8万 | 6.51%1,328.8万 |
留存收益 | -11.20%7,979万 | -11.20%7,979万 | 7.85%8,984.9万 | 7.85%8,984.9万 | 9.57%8,330.7万 | 9.57%8,330.7万 | -1.31%7,603.1万 | -1.31%7,603.1万 | -20.70%7,704.2万 | -20.70%7,704.2万 |
不影响留存收益的损益 | 3.46%1.04亿 | 3.46%1.04亿 | 1.17%1亿 | 1.17%1亿 | 4.20%9,915.1万 | 4.20%9,915.1万 | -5.60%9,515.1万 | -5.60%9,515.1万 | -5.22%1.01亿 | -5.22%1.01亿 |
股东权益总额 | -3.26%1.95亿 | -3.26%1.95亿 | 3.48%2.02亿 | 3.48%2.02亿 | 6.02%1.95亿 | 6.02%1.95亿 | -3.69%1.84亿 | -3.69%1.84亿 | -11.50%1.91亿 | -11.50%1.91亿 |
非控制性权益 | 25.00%5,000 | 25.00%5,000 | 500.00%4,000 | 500.00%4,000 | 50.00%-1,000 | 50.00%-1,000 | 0.00%-2,000 | 0.00%-2,000 | 0.00%-2,000 | 0.00%-2,000 |
总权益 | -3.26%1.95亿 | -3.26%1.95亿 | 3.48%2.02亿 | 3.48%2.02亿 | 6.02%1.95亿 | 6.02%1.95亿 | -3.69%1.84亿 | -3.69%1.84亿 | -11.50%1.91亿 | -11.50%1.91亿 |
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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