(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 | -34.87%123.3万 | -34.87%123.3万 | -17.70%189.3万 | -17.70%189.3万 | -85.96%230万 | -85.96%230万 | 228.81%1,638.1万 | 228.81%1,638.1万 | -41.97%498.19万 | -41.97%498.19万 |
-现金和现金等价物 | -34.87%123.3万 | -34.87%123.3万 | -17.70%189.3万 | -17.70%189.3万 | -85.96%230万 | -85.96%230万 | 228.81%1,638.1万 | 228.81%1,638.1万 | -41.97%498.19万 | -41.97%498.19万 |
-应收票据 | 42.90%44.3万 | 42.90%44.3万 | 63.16%31万 | 63.16%31万 | 16.56%19万 | 16.56%19万 | 23.39%16.3万 | 23.39%16.3万 | -20.31%13.21万 | -20.31%13.21万 |
-其他应收款 | -42.97%5,973万 | -42.97%5,973万 | 139.41%1.05亿 | 139.41%1.05亿 | 40.83%4,374.8万 | 40.83%4,374.8万 | -13.51%3,106.5万 | -13.51%3,106.5万 | -38.04%3,591.93万 | -38.04%3,591.93万 |
持有待售资产 | --342.5万 | --342.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 58.65%1.44亿 | 58.65%1.44亿 | 2.44%9,084.1万 | 2.44%9,084.1万 | 40.42%8,867.4万 | 40.42%8,867.4万 | 49.68%6,314.7万 | 49.68%6,314.7万 | -1.57%4,218.85万 | -1.57%4,218.85万 |
非流动资产 | ||||||||||
-累计折旧 | -31.65%-788.6万 | -31.65%-788.6万 | -39.92%-599万 | -39.92%-599万 | -42.37%-428.1万 | -42.37%-428.1万 | -21.39%-300.7万 | -21.39%-300.7万 | -24.92%-247.71万 | -24.92%-247.71万 |
投资和预付款 | 13.16%9.62亿 | 13.16%9.62亿 | 33.59%8.5亿 | 33.59%8.5亿 | 28.94%6.36亿 | 28.94%6.36亿 | 23.48%4.94亿 | 23.48%4.94亿 | 31.68%4亿 | 31.68%4亿 |
-长期股权投资 | 52.96%3.75亿 | 52.96%3.75亿 | 28.74%2.45亿 | 28.74%2.45亿 | 30.76%1.9亿 | 30.76%1.9亿 | 45.62%1.46亿 | 45.62%1.46亿 | 150.00%1亿 | 150.00%1亿 |
金融资产 | --288.4万 | --288.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -0.83%95.5万 | -0.83%95.5万 | -11.33%96.3万 | -11.33%96.3万 | -0.73%108.6万 | -0.73%108.6万 | 80.73%109.4万 | 80.73%109.4万 | 166.48%60.53万 | 166.48%60.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 307.06%109.5万 | 307.06%109.5万 | 27.49%26.9万 | 27.49%26.9万 | 25.60%21.1万 | 25.60%21.1万 | --16.8万 | --16.8万 | ---- | ---- |
-短期资本租赁负债 | 307.06%109.5万 | 307.06%109.5万 | 27.49%26.9万 | 27.49%26.9万 | 25.60%21.1万 | 25.60%21.1万 | --16.8万 | --16.8万 | ---- | ---- |
-应付账款 | 11,260.00%227.2万 | 11,260.00%227.2万 | -55.56%2万 | -55.56%2万 | -98.22%4.5万 | -98.22%4.5万 | 69.73%252.3万 | 69.73%252.3万 | -19.19%148.65万 | -19.19%148.65万 |
-应付税费 | 34.99%6.01亿 | 34.99%6.01亿 | 25.04%4.45亿 | 25.04%4.45亿 | 31.82%3.56亿 | 31.82%3.56亿 | 59.41%2.7亿 | 59.41%2.7亿 | 84.13%1.7亿 | 84.13%1.7亿 |
-其他应付款 | 15.64%5,805.1万 | 15.64%5,805.1万 | 18.47%5,019.9万 | 18.47%5,019.9万 | 40.96%4,237.2万 | 40.96%4,237.2万 | 116.53%3,005.9万 | 116.53%3,005.9万 | 123.66%1,388.18万 | 123.66%1,388.18万 |
递延负债 | -27.35%102万 | -27.35%102万 | -17.99%140.4万 | -17.99%140.4万 | 601.64%171.2万 | 601.64%171.2万 | -74.95%24.4万 | -74.95%24.4万 | -13.97%97.39万 | -13.97%97.39万 |
流动负债总额 | -39.12%6,537.6万 | -39.12%6,537.6万 | 128.53%1.07亿 | 128.53%1.07亿 | 33.98%4,699.1万 | 33.98%4,699.1万 | -10.68%3,507.3万 | -10.68%3,507.3万 | -36.26%3,926.82万 | -36.26%3,926.82万 |
非流动负债 | ||||||||||
-长期借款 | 2,813.24%396.2万 | 2,813.24%396.2万 | -66.42%13.6万 | -66.42%13.6万 | -34.25%40.5万 | -34.25%40.5万 | --61.6万 | --61.6万 | ---- | ---- |
长期应计费用 | 62.38%2,423.4万 | 62.38%2,423.4万 | 8.34%1,492.4万 | 8.34%1,492.4万 | 39.92%1,377.5万 | 39.92%1,377.5万 | 28.83%984.5万 | 28.83%984.5万 | 37.04%764.2万 | 37.04%764.2万 |
长期拨备 | 51.43%3.71亿 | 51.43%3.71亿 | 28.95%2.45亿 | 28.95%2.45亿 | 31.03%1.9亿 | 31.03%1.9亿 | 45.00%1.45亿 | 45.00%1.45亿 | 150.00%1亿 | 150.00%1亿 |
员工福利 | 42.90%44.3万 | 42.90%44.3万 | 63.16%31万 | 63.16%31万 | 16.56%19万 | 16.56%19万 | 23.39%16.3万 | 23.39%16.3万 | -20.31%13.21万 | -20.31%13.21万 |
可转换优先证券 | 31.01%125.9万 | 31.01%125.9万 | -24.63%96.1万 | -24.63%96.1万 | 18.83%127.5万 | 18.83%127.5万 | 20.76%107.3万 | 20.76%107.3万 | 33.16%88.85万 | 33.16%88.85万 |
非流动负债总额 | 20.59%6.67亿 | 20.59%6.67亿 | 37.10%5.53亿 | 37.10%5.53亿 | 32.07%4.03亿 | 32.07%4.03亿 | 46.23%3.05亿 | 46.23%3.05亿 | 35.86%2.09亿 | 35.86%2.09亿 |
所有者权益 | ||||||||||
股本 | -3.12%5,592.5万 | -3.12%5,592.5万 | -9.60%5,772.6万 | -9.60%5,772.6万 | 0.12%6,385.9万 | 0.12%6,385.9万 | 0.22%6,378.4万 | 0.22%6,378.4万 | -0.26%6,364.14万 | -0.26%6,364.14万 |
-普通股股本 | -3.12%5,592.5万 | -3.12%5,592.5万 | -9.60%5,772.6万 | -9.60%5,772.6万 | 0.12%6,385.9万 | 0.12%6,385.9万 | 0.22%6,378.4万 | 0.22%6,378.4万 | -0.26%6,364.14万 | -0.26%6,364.14万 |
不影响留存收益的损益 | 55.18%935.4万 | 55.18%935.4万 | 73.62%602.8万 | 73.62%602.8万 | 58.68%347.2万 | 58.68%347.2万 | -0.38%218.8万 | -0.38%218.8万 | 27.11%219.63万 | 27.11%219.63万 |
其他股本权益 | 36.10%167.4万 | 36.10%167.4万 | -20.29%123万 | -20.29%123万 | 174.07%154.3万 | 174.07%154.3万 | -67.76%56.3万 | -67.76%56.3万 | 134.22%174.6万 | 134.22%174.6万 |
总权益 | 18.41%11.91亿 | 18.41%11.91亿 | 28.79%10.06亿 | 28.79%10.06亿 | 30.94%7.81亿 | 30.94%7.81亿 | 28.74%5.97亿 | 28.74%5.97亿 | 29.38%4.63亿 | 29.38%4.63亿 |
暂无数据