(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 | 43.98%4,773.1万 | 43.98%4,773.1万 | 62.00%3,315.1万 | 62.00%3,315.1万 | 89.09%2,046.3万 | 89.09%2,046.3万 | 54.47%1,082.2万 | 54.47%1,082.2万 | 11.51%700.6万 | 11.51%700.6万 |
-现金和现金等价物 | 44.30%4,607.9万 | 44.30%4,607.9万 | 60.62%3,193.3万 | 60.62%3,193.3万 | 86.80%1,988.1万 | 86.80%1,988.1万 | 52.59%1,064.3万 | 52.59%1,064.3万 | 12.23%697.5万 | 12.23%697.5万 |
-应收账款 | -31.58%74.1万 | -31.58%74.1万 | 81.41%108.3万 | 81.41%108.3万 | -32.62%59.7万 | -32.62%59.7万 | -58.69%88.6万 | -58.69%88.6万 | 11.84%214.5万 | 11.84%214.5万 |
-应收票据 | 10.22%24.8万 | 10.22%24.8万 | -25.00%22.5万 | -25.00%22.5万 | -69.01%30万 | -69.01%30万 | 5.91%96.8万 | 5.91%96.8万 | 11.74%91.4万 | 11.74%91.4万 |
-其他应收款 | -8.39%1,736.6万 | -8.39%1,736.6万 | 22.87%1,895.7万 | 22.87%1,895.7万 | 46.29%1,542.9万 | 46.29%1,542.9万 | -0.27%1,054.7万 | -0.27%1,054.7万 | 16.60%1,057.6万 | 16.60%1,057.6万 |
持有待售资产 | ---- | ---- | --1,600万 | --1,600万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -4.54%5,200.6万 | -4.54%5,200.6万 | 120.18%5,448万 | 120.18%5,448万 | 31.26%2,474.3万 | 31.26%2,474.3万 | 35.53%1,885万 | 35.53%1,885万 | 6.12%1,390.8万 | 6.12%1,390.8万 |
非流动资产 | ||||||||||
-累计折旧 | -19.43%-819.4万 | -19.43%-819.4万 | -11.54%-686.1万 | -11.54%-686.1万 | -24.64%-615.1万 | -24.64%-615.1万 | -32.73%-493.5万 | -32.73%-493.5万 | -35.45%-371.8万 | -35.45%-371.8万 |
-长期股权投资 | 30.51%1,362.9万 | 30.51%1,362.9万 | 6.69%1,044.3万 | 6.69%1,044.3万 | -29.16%978.8万 | -29.16%978.8万 | 40.86%1,381.7万 | 40.86%1,381.7万 | -2.46%980.9万 | -2.46%980.9万 |
长期应收票据 | -67.95%197万 | -67.95%197万 | 2.36%614.7万 | 2.36%614.7万 | 7.93%600.5万 | 7.93%600.5万 | 260.60%556.4万 | 260.60%556.4万 | 6.78%154.3万 | 6.78%154.3万 |
-商誉 | 1.80%773.4万 | 1.80%773.4万 | 1.97%759.7万 | 1.97%759.7万 | -0.80%745万 | -0.80%745万 | -58.98%751万 | -58.98%751万 | 0.79%1,830.6万 | 0.79%1,830.6万 |
监管资产 | -31.10%105.9万 | -31.10%105.9万 | 98.32%153.7万 | 98.32%153.7万 | -84.01%77.5万 | -84.01%77.5万 | 128.05%484.6万 | 128.05%484.6万 | 10.79%212.5万 | 10.79%212.5万 |
非流动递延资产 | 1,600.85%200.7万 | 1,600.85%200.7万 | 3.51%11.8万 | 3.51%11.8万 | -27.39%11.4万 | -27.39%11.4万 | -60.65%15.7万 | -60.65%15.7万 | -32.14%39.9万 | -32.14%39.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 10.96%542.6万 | 10.96%542.6万 | 23.05%489万 | 23.05%489万 | 2.13%397.4万 | 2.13%397.4万 | 335.23%389.1万 | 335.23%389.1万 | 105.52%89.4万 | 105.52%89.4万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -24.93%52.1万 | -24.93%52.1万 | 59.54%69.4万 | 59.54%69.4万 |
-短期资本租赁负债 | 10.96%542.6万 | 10.96%542.6万 | 23.05%489万 | 23.05%489万 | 17.92%397.4万 | 17.92%397.4万 | 1,585.00%337万 | 1,585.00%337万 | --20万 | --20万 |
-应付账款 | -8.08%535.6万 | -8.08%535.6万 | 34.95%582.7万 | 34.95%582.7万 | 93.89%431.8万 | 93.89%431.8万 | -37.53%222.7万 | -37.53%222.7万 | 31.60%356.5万 | 31.60%356.5万 |
-应付税费 | -20.27%1,418.2万 | -20.27%1,418.2万 | 20.17%1,778.7万 | 20.17%1,778.7万 | -21.79%1,480.1万 | -21.79%1,480.1万 | 67.57%1,892.4万 | 67.57%1,892.4万 | -1.18%1,129.3万 | -1.18%1,129.3万 |
-其他应付款 | ---- | ---- | --51.7万 | --51.7万 | ---- | ---- | ---- | ---- | 37.72%54.4万 | 37.72%54.4万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --6万 | --6万 | ---- | ---- |
递延负债 | 772.77%333.4万 | 772.77%333.4万 | -77.66%38.2万 | -77.66%38.2万 | 253.31%171万 | 253.31%171万 | 212.26%48.4万 | 212.26%48.4万 | -81.10%15.5万 | -81.10%15.5万 |
流动负债总额 | 4.59%3,445.2万 | 4.59%3,445.2万 | 18.31%3,294万 | 18.31%3,294万 | 38.31%2,784.1万 | 38.31%2,784.1万 | 19.79%2,012.9万 | 19.79%2,012.9万 | 15.39%1,680.3万 | 15.39%1,680.3万 |
非流动负债 | ||||||||||
-长期借款 | 30.51%1,362.9万 | 30.51%1,362.9万 | 6.69%1,044.3万 | 6.69%1,044.3万 | 13.99%978.8万 | 13.99%978.8万 | 4,491.98%858.7万 | 4,491.98%858.7万 | --18.7万 | --18.7万 |
长期应计费用 | 30.72%2,268.7万 | 30.72%2,268.7万 | -18.69%1,735.6万 | -18.69%1,735.6万 | 12.34%2,134.6万 | 12.34%2,134.6万 | 69.75%1,900.2万 | 69.75%1,900.2万 | 3.86%1,119.4万 | 3.86%1,119.4万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -45.65%523万 | -45.65%523万 | -4.32%962.2万 | -4.32%962.2万 |
员工福利 | 10.22%24.8万 | 10.22%24.8万 | -25.00%22.5万 | -25.00%22.5万 | -69.01%30万 | -69.01%30万 | 5.91%96.8万 | 5.91%96.8万 | 11.74%91.4万 | 11.74%91.4万 |
监管负债 | -275.00%-1.5万 | -275.00%-1.5万 | 33.33%-4,000 | 33.33%-4,000 | 97.14%-6,000 | 97.14%-6,000 | -950.00%-21万 | -950.00%-21万 | ---2万 | ---2万 |
可转换优先证券 | 2.98%297万 | 2.98%297万 | 19.67%288.4万 | 19.67%288.4万 | 59.08%241万 | 59.08%241万 | -6.08%151.5万 | -6.08%151.5万 | 6.26%161.3万 | 6.26%161.3万 |
非流动负债总额 | -4.13%4,863.4万 | -4.13%4,863.4万 | 18.96%5,072.7万 | 18.96%5,072.7万 | 9.19%4,264.2万 | 9.19%4,264.2万 | 39.00%3,905.3万 | 39.00%3,905.3万 | 8.10%2,809.6万 | 8.10%2,809.6万 |
所有者权益 | ||||||||||
股本 | 2.44%1,916.1万 | 2.44%1,916.1万 | 1.67%1,870.5万 | 1.67%1,870.5万 | 0.64%1,839.7万 | 0.64%1,839.7万 | 1.05%1,828万 | 1.05%1,828万 | 0.17%1,809万 | 0.17%1,809万 |
-普通股股本 | 2.44%1,916.1万 | 2.44%1,916.1万 | 1.67%1,870.5万 | 1.67%1,870.5万 | 0.64%1,839.7万 | 0.64%1,839.7万 | 1.05%1,828万 | 1.05%1,828万 | 0.17%1,809万 | 0.17%1,809万 |
不影响留存收益的损益 | 72.88%307.2万 | 72.88%307.2万 | 139.49%177.7万 | 139.49%177.7万 | 3,610.00%74.2万 | 3,610.00%74.2万 | --2万 | --2万 | ---- | ---- |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.21%112.1万 | 12.21%112.1万 |
总权益 | 0.22%8,640.4万 | 0.22%8,640.4万 | 24.44%8,621.5万 | 24.44%8,621.5万 | 14.13%6,928.1万 | 14.13%6,928.1万 | 9.35%6,070.6万 | 9.35%6,070.6万 | 2.62%5,551.7万 | 2.62%5,551.7万 |
暂无数据