(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 | 324.63%805.06万 | 324.63%805.06万 | 216.77%189.59万 | 216.77%189.59万 | -64.93%59.85万 | -64.93%59.85万 | 9.30%170.64万 | 9.30%170.64万 | -66.09%156.12万 | -66.09%156.12万 |
-现金和现金等价物 | 324.63%805.06万 | 324.63%805.06万 | 216.77%189.59万 | 216.77%189.59万 | -64.93%59.85万 | -64.93%59.85万 | 9.30%170.64万 | 9.30%170.64万 | -66.09%156.12万 | -66.09%156.12万 |
-应收账款 | 5.81%81.43万 | 5.81%81.43万 | 4,564.35%76.96万 | 4,564.35%76.96万 | -88.34%1.65万 | -88.34%1.65万 | --14.15万 | --14.15万 | ---- | ---- |
-其他应收款 | 19.13%65.1万 | 19.13%65.1万 | 67.26%54.65万 | 67.26%54.65万 | -33.57%32.67万 | -33.57%32.67万 | 30.63%49.18万 | 30.63%49.18万 | 38.23%37.65万 | 38.23%37.65万 |
持有待售资产 | --50万 | --50万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 218.61%954.77万 | 218.61%954.77万 | 68.88%299.67万 | 68.88%299.67万 | -41.73%177.44万 | -41.73%177.44万 | -25.33%304.51万 | -25.33%304.51万 | -35.17%407.81万 | -35.17%407.81万 |
非流动资产 | ||||||||||
-累计折旧 | 21.10%-272.34万 | 21.10%-272.34万 | -9.25%-345.18万 | -9.25%-345.18万 | -8.42%-315.95万 | -8.42%-315.95万 | -93.39%-291.4万 | -93.39%-291.4万 | -32.07%-150.68万 | -32.07%-150.68万 |
-长期股权投资 | ---- | ---- | ---- | ---- | 16,056.44%432.88万 | 16,056.44%432.88万 | -97.61%2.68万 | -97.61%2.68万 | --112.22万 | --112.22万 |
监管资产 | -44.01%8.64万 | -44.01%8.64万 | -38.43%15.43万 | -38.43%15.43万 | -25.36%25.05万 | -25.36%25.05万 | -57.47%33.57万 | -57.47%33.57万 | 85.69%78.92万 | 85.69%78.92万 |
非流动递延资产 | ---- | ---- | 0.00%50万 | 0.00%50万 | -11.74%50万 | -11.74%50万 | -16.75%56.65万 | -16.75%56.65万 | 0.00%68.05万 | 0.00%68.05万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.16%429.77万 | 8.16%429.77万 | 26,095.87%397.34万 | 26,095.87%397.34万 | -99.73%1.52万 | -99.73%1.52万 | 1,248.18%556.02万 | 1,248.18%556.02万 | 2,153.66%41.24万 | 2,153.66%41.24万 |
-短期借款 | 8.16%429.77万 | 8.16%429.77万 | 36,687.23%397.34万 | 36,687.23%397.34万 | -99.80%1.08万 | -99.80%1.08万 | 1,228.58%547.93万 | 1,228.58%547.93万 | 2,153.66%41.24万 | 2,153.66%41.24万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -94.60%4,367 | -94.60%4,367 | --8.09万 | --8.09万 | ---- | ---- |
-应付账款 | 21.30%47.16万 | 21.30%47.16万 | -18.79%38.88万 | -18.79%38.88万 | -51.60%47.87万 | -51.60%47.87万 | -31.29%98.92万 | -31.29%98.92万 | 199.10%143.96万 | 199.10%143.96万 |
-应付税费 | 64.56%40.93万 | 64.56%40.93万 | -94.54%24.87万 | -94.54%24.87万 | 921.11%455.29万 | 921.11%455.29万 | -80.05%44.59万 | -80.05%44.59万 | 100.79%223.55万 | 100.79%223.55万 |
-其他应付款 | ---- | ---- | ---- | ---- | 0.00%1.08万 | 0.00%1.08万 | 0.00%1.08万 | 0.00%1.08万 | -40.98%1.08万 | -40.98%1.08万 |
现行拨备 | --600万 | --600万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 120.39%1,192.03万 | 120.39%1,192.03万 | 350.81%540.87万 | 350.81%540.87万 | -84.23%119.98万 | -84.23%119.98万 | 241.38%760.77万 | 241.38%760.77万 | 188.67%222.85万 | 188.67%222.85万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.68万 | --2.68万 | ---- | ---- |
长期应计费用 | -11.59%1,033.39万 | -11.59%1,033.39万 | 53.58%1,168.9万 | 53.58%1,168.9万 | 9.70%761.1万 | 9.70%761.1万 | -46.46%693.83万 | -46.46%693.83万 | 11.25%1,295.98万 | 11.25%1,295.98万 |
长期拨备 | ---- | ---- | ---- | ---- | --432.88万 | --432.88万 | ---- | ---- | --112.22万 | --112.22万 |
监管负债 | -5.81%-81.43万 | -5.81%-81.43万 | -97.70%-76.96万 | -97.70%-76.96万 | -41.74%-38.93万 | -41.74%-38.93万 | ---27.46万 | ---27.46万 | ---- | ---- |
非流动负债总额 | 117.94%1,232.96万 | 117.94%1,232.96万 | -1.66%565.74万 | -1.66%565.74万 | -28.57%575.26万 | -28.57%575.26万 | 80.41%805.35万 | 80.41%805.35万 | 136.78%446.4万 | 136.78%446.4万 |
所有者权益 | ||||||||||
股本 | 6.53%1.12亿 | 6.53%1.12亿 | 8.66%1.05亿 | 8.66%1.05亿 | 3.04%9,678.34万 | 3.04%9,678.34万 | 1.32%9,393.11万 | 1.32%9,393.11万 | 5.35%9,270.96万 | 5.35%9,270.96万 |
-普通股股本 | 6.53%1.12亿 | 6.53%1.12亿 | 8.66%1.05亿 | 8.66%1.05亿 | 3.04%9,678.34万 | 3.04%9,678.34万 | 1.32%9,393.11万 | 1.32%9,393.11万 | 5.35%9,270.96万 | 5.35%9,270.96万 |
不影响留存收益的损益 | 15.39%718.07万 | 15.39%718.07万 | 23.96%622.3万 | 23.96%622.3万 | 471.82%502.01万 | 471.82%502.01万 | 282.64%87.79万 | 282.64%87.79万 | -75.00%22.94万 | -75.00%22.94万 |
其他股本权益 | -11.21%8.69万 | -11.21%8.69万 | -18.51%9.79万 | -18.51%9.79万 | 57.71%12.01万 | 57.71%12.01万 | -30.65%7.62万 | -30.65%7.62万 | --10.98万 | --10.98万 |
非控制性权益 | --528.68万 | --528.68万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 65.74%2,516.83万 | 65.74%2,516.83万 | 53.45%1,518.57万 | 53.45%1,518.57万 | -6.29%989.62万 | -6.29%989.62万 | -40.43%1,056.07万 | -40.43%1,056.07万 | -4.88%1,772.93万 | -4.88%1,772.93万 |
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