(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 | 71.04%1,304.7万 | 71.04%1,304.7万 | -25.14%762.8万 | -25.14%762.8万 | -34.60%1,019万 | -34.60%1,019万 | -63.03%1,558.2万 | -63.03%1,558.2万 | 275.03%4,215万 | 275.03%4,215万 |
-现金和现金等价物 | 28.91%957万 | 28.91%957万 | -25.64%742.4万 | -25.64%742.4万 | -35.87%998.4万 | -35.87%998.4万 | -63.01%1,556.9万 | -63.01%1,556.9万 | 274.46%4,208.5万 | 274.46%4,208.5万 |
-应收账款 | --728万 | --728万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收票据 | 122.60%90.6万 | 122.60%90.6万 | 68.18%40.7万 | 68.18%40.7万 | -21.43%24.2万 | -21.43%24.2万 | 732.43%30.8万 | 732.43%30.8万 | -49.32%3.7万 | -49.32%3.7万 |
-其他应收款 | 43.23%1,133.4万 | 43.23%1,133.4万 | 216.27%791.3万 | 216.27%791.3万 | -23.18%250.2万 | -23.18%250.2万 | -20.11%325.7万 | -20.11%325.7万 | -7.26%407.7万 | -7.26%407.7万 |
流动资产合计 | 632.14%5,833.7万 | 632.14%5,833.7万 | -31.18%796.8万 | -31.18%796.8万 | -28.68%1,157.8万 | -28.68%1,157.8万 | -63.07%1,623.5万 | -63.07%1,623.5万 | 216.68%4,396.4万 | 216.68%4,396.4万 |
非流动资产 | ||||||||||
-累计折旧 | -11.11%-8,533万 | -11.11%-8,533万 | 3.86%-7,680.1万 | 3.86%-7,680.1万 | 30.43%-7,988.3万 | 30.43%-7,988.3万 | -3.12%-1.15亿 | -3.12%-1.15亿 | -46.17%-1.11亿 | -46.17%-1.11亿 |
-长期股权投资 | 3.40%1,128.6万 | 3.40%1,128.6万 | -1.36%1,091.5万 | -1.36%1,091.5万 | -12.33%1,106.6万 | -12.33%1,106.6万 | 1.86%1,262.3万 | 1.86%1,262.3万 | 10.35%1,239.2万 | 10.35%1,239.2万 |
-商誉 | --71.1万 | --71.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | 3,693.09%933.1万 | 3,693.09%933.1万 | -75.95%24.6万 | -75.95%24.6万 | 247.96%102.3万 | 247.96%102.3万 | -80.91%29.4万 | -80.91%29.4万 | 127.14%154万 | 127.14%154万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 42.05%1,275.6万 | 42.05%1,275.6万 | 10,719.28%898万 | 10,719.28%898万 | -3.49%8.3万 | -3.49%8.3万 | -85.45%8.6万 | -85.45%8.6万 | -96.14%59.1万 | -96.14%59.1万 |
-短期借款 | 42.37%1,275.6万 | 42.37%1,275.6万 | --896万 | --896万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | -75.90%2万 | -75.90%2万 | -3.49%8.3万 | -3.49%8.3万 | -85.45%8.6万 | -85.45%8.6万 | 27.10%59.1万 | 27.10%59.1万 |
-应付账款 | 482.90%555.5万 | 482.90%555.5万 | 68.67%95.3万 | 68.67%95.3万 | -61.54%56.5万 | -61.54%56.5万 | -37.86%146.9万 | -37.86%146.9万 | 4.28%236.4万 | 4.28%236.4万 |
-应付税费 | 33.10%4,459.4万 | 33.10%4,459.4万 | 1.57%3,350.3万 | 1.57%3,350.3万 | -3.64%3,298.6万 | -3.64%3,298.6万 | 2.27%3,423.2万 | 2.27%3,423.2万 | 11.11%3,347.1万 | 11.11%3,347.1万 |
-其他应付款 | 338.83%3,887.6万 | 338.83%3,887.6万 | 8.93%885.9万 | 8.93%885.9万 | -8.40%813.3万 | -8.40%813.3万 | 2.03%887.9万 | 2.03%887.9万 | -42.46%870.2万 | -42.46%870.2万 |
现行拨备 | --156.2万 | --156.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 76.75%3,208.1万 | 76.75%3,208.1万 | 434.01%1,815.1万 | 434.01%1,815.1万 | -32.05%339.9万 | -32.05%339.9万 | -30.70%500.2万 | -30.70%500.2万 | -67.66%721.8万 | -67.66%721.8万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | ---- | ---- | -80.58%2万 | -80.58%2万 | --10.3万 | --10.3万 | ---- | ---- |
长期应计费用 | 3.77%2,655.6万 | 3.77%2,655.6万 | 8.34%2,559万 | 8.34%2,559万 | -8.91%2,361.9万 | -8.91%2,361.9万 | -0.52%2,592.9万 | -0.52%2,592.9万 | -41.31%2,606.4万 | -41.31%2,606.4万 |
长期拨备 | 3.40%1,128.6万 | 3.40%1,128.6万 | -1.19%1,091.5万 | -1.19%1,091.5万 | -11.77%1,104.6万 | -11.77%1,104.6万 | 1.03%1,252万 | 1.03%1,252万 | 13.62%1,239.2万 | 13.62%1,239.2万 |
员工福利 | 122.60%90.6万 | 122.60%90.6万 | 68.18%40.7万 | 68.18%40.7万 | -21.43%24.2万 | -21.43%24.2万 | 732.43%30.8万 | 732.43%30.8万 | -49.32%3.7万 | -49.32%3.7万 |
可转换优先证券 | 186.56%87.4万 | 186.56%87.4万 | 22.49%30.5万 | 22.49%30.5万 | 31.05%24.9万 | 31.05%24.9万 | 2.15%19万 | 2.15%19万 | -48.04%18.6万 | -48.04%18.6万 |
非流动负债总额 | 48.44%7,667.5万 | 48.44%7,667.5万 | 41.97%5,165.4万 | 41.97%5,165.4万 | -7.26%3,638.5万 | -7.26%3,638.5万 | -3.58%3,923.4万 | -3.58%3,923.4万 | -22.41%4,068.9万 | -22.41%4,068.9万 |
所有者权益 | ||||||||||
股本 | 7.67%7.27亿 | 7.67%7.27亿 | -0.06%6.75亿 | -0.06%6.75亿 | 0.00%6.76亿 | 0.00%6.76亿 | -0.27%6.76亿 | -0.27%6.76亿 | 0.00%6.78亿 | 0.00%6.78亿 |
-普通股股本 | 7.67%7.27亿 | 7.67%7.27亿 | -0.06%6.75亿 | -0.06%6.75亿 | 0.00%6.76亿 | 0.00%6.76亿 | -0.27%6.76亿 | -0.27%6.76亿 | 0.00%6.78亿 | 0.00%6.78亿 |
不影响留存收益的损益 | 2.34%6,043.1万 | 2.34%6,043.1万 | -5.36%5,904.9万 | -5.36%5,904.9万 | 8.46%6,239万 | 8.46%6,239万 | -0.24%5,752.3万 | -0.24%5,752.3万 | 6.90%5,766.2万 | 6.90%5,766.2万 |
其他股本权益 | --52.5万 | --52.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 189.59%1.27亿 | 189.59%1.27亿 | -2.07%4,376万 | -2.07%4,376万 | -13.31%4,468.7万 | -13.31%4,468.7万 | -34.94%5,154.6万 | -34.94%5,154.6万 | 0.43%7,922.6万 | 0.43%7,922.6万 |
暂无数据