(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 | 215.59%4,571.6万 | 215.59%4,571.6万 | -22.93%1,448.6万 | -22.93%1,448.6万 | 74.84%1,879.7万 | 74.84%1,879.7万 | -46.74%1,075.1万 | -46.74%1,075.1万 | 39.69%2,018.5万 | 39.69%2,018.5万 |
-现金和现金等价物 | 215.59%4,571.6万 | 215.59%4,571.6万 | -22.93%1,448.6万 | -22.93%1,448.6万 | 74.84%1,879.7万 | 74.84%1,879.7万 | -46.74%1,075.1万 | -46.74%1,075.1万 | 39.69%2,018.5万 | 39.69%2,018.5万 |
-应收账款 | 5.50%261万 | 5.50%261万 | 124.30%247.4万 | 124.30%247.4万 | -37.86%110.3万 | -37.86%110.3万 | -25.70%177.5万 | -25.70%177.5万 | 10.55%238.9万 | 10.55%238.9万 |
-应收票据 | -1.97%99.3万 | -1.97%99.3万 | 25.68%101.3万 | 25.68%101.3万 | 25.94%80.6万 | 25.94%80.6万 | 43.82%64万 | 43.82%64万 | -15.88%44.5万 | -15.88%44.5万 |
-其他应收款 | -12.90%2,187.3万 | -12.90%2,187.3万 | 82.49%2,511.3万 | 82.49%2,511.3万 | 33.81%1,376.1万 | 33.81%1,376.1万 | 38.60%1,028.4万 | 38.60%1,028.4万 | 14.28%742万 | 14.28%742万 |
递延资产 | -97.75%2.9万 | -97.75%2.9万 | --128.7万 | --128.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | 482.89%2,419万 | 482.89%2,419万 | -56.77%415万 | -56.77%415万 | -70.57%960万 | -70.57%960万 | 154.17%3,262.3万 | 154.17%3,262.3万 | -55.24%1,283.5万 | -55.24%1,283.5万 |
流动资产合计 | 176.01%1.45亿 | 176.01%1.45亿 | 9.05%5,265.2万 | 9.05%5,265.2万 | -45.36%4,828.1万 | -45.36%4,828.1万 | 17.45%8,836.9万 | 17.45%8,836.9万 | -6.75%7,523.9万 | -6.75%7,523.9万 |
非流动资产 | ||||||||||
-累计折旧 | -18.27%-1,011.8万 | -18.27%-1,011.8万 | -34.64%-855.5万 | -34.64%-855.5万 | -82.27%-635.4万 | -82.27%-635.4万 | -3.94%-348.6万 | -3.94%-348.6万 | -35.62%-335.4万 | -35.62%-335.4万 |
投资和预付款 | 5.56%20.46亿 | 5.56%20.46亿 | 57.38%19.38亿 | 57.38%19.38亿 | 30.44%12.31亿 | 30.44%12.31亿 | 11.47%9.44亿 | 11.47%9.44亿 | 15.94%8.47亿 | 15.94%8.47亿 |
-长期股权投资 | 33.89%6.58亿 | 33.89%6.58亿 | 80.66%4.91亿 | 80.66%4.91亿 | 225.43%2.72亿 | 225.43%2.72亿 | -66.70%8,354.9万 | -66.70%8,354.9万 | 7.78%2.51亿 | 7.78%2.51亿 |
-其中:持至到期证券 | --323.4万 | --323.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | 2.17%386.7万 | 2.17%386.7万 | --378.5万 | --378.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收票据 | ---- | ---- | ---- | ---- | -47.00%695.8万 | -47.00%695.8万 | 63.58%1,312.9万 | 63.58%1,312.9万 | 217.99%802.6万 | 217.99%802.6万 |
-商誉 | -0.60%1.03亿 | -0.60%1.03亿 | 1,116.16%1.03亿 | 1,116.16%1.03亿 | 1.76%848.6万 | 1.76%848.6万 | 317.79%833.9万 | 317.79%833.9万 | 2.04%199.6万 | 2.04%199.6万 |
监管资产 | 44.17%933.2万 | 44.17%933.2万 | 124.99%647.3万 | 124.99%647.3万 | -50.03%287.7万 | -50.03%287.7万 | 79.88%575.8万 | 79.88%575.8万 | -31.66%320.1万 | -31.66%320.1万 |
非流动递延资产 | -48.36%78.7万 | -48.36%78.7万 | -11.96%152.4万 | -11.96%152.4万 | -8.51%173.1万 | -8.51%173.1万 | -1.30%189.2万 | -1.30%189.2万 | -48.16%191.7万 | -48.16%191.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -9.26%398.8万 | -9.26%398.8万 | 79.98%439.5万 | 79.98%439.5万 | 32.07%244.2万 | 32.07%244.2万 | 72.32%184.9万 | 72.32%184.9万 | -87.68%107.3万 | -87.68%107.3万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.25%30.8万 | -96.25%30.8万 |
-短期资本租赁负债 | -9.26%398.8万 | -9.26%398.8万 | 79.98%439.5万 | 79.98%439.5万 | 32.07%244.2万 | 32.07%244.2万 | 141.70%184.9万 | 141.70%184.9万 | 52.69%76.5万 | 52.69%76.5万 |
-应付账款 | -9.95%7,364.4万 | -9.95%7,364.4万 | 92.00%8,177.8万 | 92.00%8,177.8万 | 36.50%4,259.2万 | 36.50%4,259.2万 | -30.98%3,120.4万 | -30.98%3,120.4万 | 45.60%4,521.2万 | 45.60%4,521.2万 |
-应付税费 | 37.18%7.36亿 | 37.18%7.36亿 | 84.02%5.36亿 | 84.02%5.36亿 | 210.82%2.91亿 | 210.82%2.91亿 | -64.56%9,377.7万 | -64.56%9,377.7万 | 10.26%2.65亿 | 10.26%2.65亿 |
-其他应付款 | ---- | ---- | -58.20%582万 | -58.20%582万 | 0.45%1,392.4万 | 0.45%1,392.4万 | 512.55%1,386.2万 | 512.55%1,386.2万 | 0.00%226.3万 | 0.00%226.3万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.11%7万 | -4.11%7万 |
递延负债 | --33.3万 | --33.3万 | ---- | ---- | 157.40%382.5万 | 157.40%382.5万 | --148.6万 | --148.6万 | ---- | ---- |
流动负债总额 | -9.91%1.06亿 | -9.91%1.06亿 | 67.65%1.17亿 | 67.65%1.17亿 | 24.67%6,988.3万 | 24.67%6,988.3万 | -10.35%5,605.6万 | -10.35%5,605.6万 | 20.32%6,253万 | 20.32%6,253万 |
非流动负债 | ||||||||||
-长期借款 | -5.98%5,156.5万 | -5.98%5,156.5万 | 121.80%5,484.7万 | 121.80%5,484.7万 | 106.95%2,472.8万 | 106.95%2,472.8万 | 7.79%1,194.9万 | 7.79%1,194.9万 | 108.44%1,108.5万 | 108.44%1,108.5万 |
长期应计费用 | 1.73%1,176.8万 | 1.73%1,176.8万 | 6.07%1,156.8万 | 6.07%1,156.8万 | 47.80%1,090.6万 | 47.80%1,090.6万 | 47.05%737.9万 | 47.05%737.9万 | 17.27%501.8万 | 17.27%501.8万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,646.15%243.5万 | 3,646.15%243.5万 |
长期拨备 | 38.90%6.06亿 | 38.90%6.06亿 | 76.55%4.36亿 | 76.55%4.36亿 | 245.20%2.47亿 | 245.20%2.47亿 | -70.15%7,160万 | -70.15%7,160万 | 5.43%2.4亿 | 5.43%2.4亿 |
员工福利 | -1.97%99.3万 | -1.97%99.3万 | 25.68%101.3万 | 25.68%101.3万 | 25.94%80.6万 | 25.94%80.6万 | 43.82%64万 | 43.82%64万 | -15.88%44.5万 | -15.88%44.5万 |
可转换优先证券 | 7.72%505万 | 7.72%505万 | 45.68%468.8万 | 45.68%468.8万 | 29.71%321.8万 | 29.71%321.8万 | 26.52%248.1万 | 26.52%248.1万 | 10.79%196.1万 | 10.79%196.1万 |
非流动负债总额 | 28.74%8.41亿 | 28.74%8.41亿 | 80.86%6.54亿 | 80.86%6.54亿 | 141.17%3.61亿 | 141.17%3.61亿 | -54.20%1.5亿 | -54.20%1.5亿 | 12.05%3.27亿 | 12.05%3.27亿 |
所有者权益 | ||||||||||
股本 | -0.00%17.04亿 | -0.00%17.04亿 | 38.59%17.04亿 | 38.59%17.04亿 | 0.89%12.3亿 | 0.89%12.3亿 | 35.37%12.19亿 | 35.37%12.19亿 | 10.58%9亿 | 10.58%9亿 |
-普通股股本 | -0.00%17.04亿 | -0.00%17.04亿 | 38.59%17.04亿 | 38.59%17.04亿 | 0.89%12.3亿 | 0.89%12.3亿 | 35.37%12.19亿 | 35.37%12.19亿 | 10.58%9亿 | 10.58%9亿 |
不影响留存收益的损益 | 53.39%-201万 | 53.39%-201万 | 11.40%-431.2万 | 11.40%-431.2万 | -151.78%-486.7万 | -151.78%-486.7万 | -200.00%-193.3万 | -200.00%-193.3万 | 38.77%193.3万 | 38.77%193.3万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.8万 | 0.00%3.8万 |
非控制性权益 | -7.17%6,182.9万 | -7.17%6,182.9万 | 103.26%6,660.1万 | 103.26%6,660.1万 | 105.75%3,276.7万 | 105.75%3,276.7万 | 37.38%1,592.6万 | 37.38%1,592.6万 | --1,159.3万 | --1,159.3万 |
总权益 | 8.94%23.78亿 | 8.94%23.78亿 | 61.18%21.83亿 | 61.18%21.83亿 | 23.93%13.54亿 | 23.93%13.54亿 | 14.69%10.93亿 | 14.69%10.93亿 | 15.38%9.53亿 | 15.38%9.53亿 |
暂无数据