(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 | 51.47%1,795.2万 | 51.47%1,795.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 | 114.03%2,552.3万 | 114.03%2,552.3万 | 23.04%1,192.5万 | 23.04%1,192.5万 |
-现金和现金等价物 | 17.72%1,395.2万 | 17.72%1,395.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 | 114.03%2,552.3万 | 114.03%2,552.3万 | 23.04%1,192.5万 | 23.04%1,192.5万 |
-应收账款 | 8.99%2,823.4万 | 8.99%2,823.4万 | -20.87%2,590.5万 | -20.87%2,590.5万 | 30.01%3,273.8万 | 30.01%3,273.8万 | -40.99%2,518.1万 | -40.99%2,518.1万 | 7.41%4,267万 | 7.41%4,267万 |
-应收票据 | 23.51%39.4万 | 23.51%39.4万 | 18.59%31.9万 | 18.59%31.9万 | -73.29%26.9万 | -73.29%26.9万 | -2.61%100.7万 | -2.61%100.7万 | -3.00%103.4万 | -3.00%103.4万 |
-其他应收款 | 6.65%624.2万 | 6.65%624.2万 | -33.97%585.3万 | -33.97%585.3万 | -21.50%886.4万 | -21.50%886.4万 | 28.11%1,129.2万 | 28.11%1,129.2万 | -29.34%881.4万 | -29.34%881.4万 |
递延资产 | ---- | ---- | --74.3万 | --74.3万 | ---- | ---- | 154.43%195.4万 | 154.43%195.4万 | -65.67%76.8万 | -65.67%76.8万 |
持有待售资产 | ---- | ---- | ---- | ---- | --1.11亿 | --1.11亿 | ---- | ---- | ---- | ---- |
流动资产合计 | 19.00%1.03亿 | 19.00%1.03亿 | -55.51%8,623.6万 | -55.51%8,623.6万 | 69.62%1.94亿 | 69.62%1.94亿 | -3.25%1.14亿 | -3.25%1.14亿 | -9.24%1.18亿 | -9.24%1.18亿 |
非流动资产 | ||||||||||
-累计折旧 | -69.33%-1,423.7万 | -69.33%-1,423.7万 | 0.30%-840.8万 | 0.30%-840.8万 | 79.73%-843.3万 | 79.73%-843.3万 | -4.55%-4,159.8万 | -4.55%-4,159.8万 | -7.15%-3,978.9万 | -7.15%-3,978.9万 |
-长期股权投资 | 52.05%4,558.5万 | 52.05%4,558.5万 | -4.87%2,998万 | -4.87%2,998万 | -59.17%3,151.4万 | -59.17%3,151.4万 | 76.75%7,718.8万 | 76.75%7,718.8万 | -12.50%4,367万 | -12.50%4,367万 |
长期应收票据 | -24.82%1,484.2万 | -24.82%1,484.2万 | -5.65%1,974.1万 | -5.65%1,974.1万 | 5.43%2,092.4万 | 5.43%2,092.4万 | 82.78%1,984.6万 | 82.78%1,984.6万 | 769.34%1,085.8万 | 769.34%1,085.8万 |
-商誉 | 108.30%1,880.1万 | 108.30%1,880.1万 | 18.25%902.6万 | 18.25%902.6万 | -64.60%763.3万 | -64.60%763.3万 | -51.32%2,156.5万 | -51.32%2,156.5万 | 29.28%4,429.7万 | 29.28%4,429.7万 |
监管资产 | 10.27%3,108.6万 | 10.27%3,108.6万 | -14.75%2,819万 | -14.75%2,819万 | 24.57%3,306.8万 | 24.57%3,306.8万 | -37.37%2,654.5万 | -37.37%2,654.5万 | 8.34%4,238.1万 | 8.34%4,238.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -55.00%337.9万 | -55.00%337.9万 | 2,844.71%750.9万 | 2,844.71%750.9万 | -66.09%25.5万 | -66.09%25.5万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --14.7万 | --14.7万 | ---- | ---- |
-短期资本租赁负债 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -54.10%337.9万 | -54.10%337.9万 | 2,787.06%736.2万 | 2,787.06%736.2万 | -66.09%25.5万 | -66.09%25.5万 |
-应付账款 | 28.25%2,560.6万 | 28.25%2,560.6万 | -44.01%1,996.6万 | -44.01%1,996.6万 | 19.41%3,565.8万 | 19.41%3,565.8万 | -16.64%2,986.2万 | -16.64%2,986.2万 | 2.78%3,582.1万 | 2.78%3,582.1万 |
-应付税费 | 52.74%4,627.9万 | 52.74%4,627.9万 | -4.67%3,029.9万 | -4.67%3,029.9万 | -59.35%3,178.3万 | -59.35%3,178.3万 | 74.92%7,819.5万 | 74.92%7,819.5万 | -16.53%4,470.4万 | -16.53%4,470.4万 |
现行拨备 | -16.36%194.8万 | -16.36%194.8万 | 192.22%232.9万 | 192.22%232.9万 | -70.35%79.7万 | -70.35%79.7万 | -13.65%268.8万 | -13.65%268.8万 | -21.39%311.3万 | -21.39%311.3万 |
递延负债 | --34.7万 | --34.7万 | ---- | ---- | --57.6万 | --57.6万 | ---- | ---- | -23.40%313.3万 | -23.40%313.3万 |
流动负债总额 | 17.68%4,209.4万 | 17.68%4,209.4万 | -71.80%3,577万 | -71.80%3,577万 | 94.38%1.27亿 | 94.38%1.27亿 | 9.20%6,526.6万 | 9.20%6,526.6万 | -20.15%5,976.6万 | -20.15%5,976.6万 |
非流动负债 | ||||||||||
-长期借款 | 53.08%3,058.5万 | 53.08%3,058.5万 | 40.07%1,998万 | 40.07%1,998万 | -64.06%1,426.4万 | -64.06%1,426.4万 | 23,245.88%3,968.8万 | 23,245.88%3,968.8万 | -58.33%17万 | -58.33%17万 |
长期应计费用 | 38.96%3,699.8万 | 38.96%3,699.8万 | 42.02%2,662.5万 | 42.02%2,662.5万 | -65.73%1,874.7万 | -65.73%1,874.7万 | 31.23%5,469.6万 | 31.23%5,469.6万 | -55.53%4,168万 | -55.53%4,168万 |
长期拨备 | 50.00%1,500万 | 50.00%1,500万 | -42.03%1,000万 | -42.03%1,000万 | -54.00%1,725万 | -54.00%1,725万 | -13.79%3,750万 | -13.79%3,750万 | -12.12%4,350万 | -12.12%4,350万 |
员工福利 | 23.51%39.4万 | 23.51%39.4万 | 18.59%31.9万 | 18.59%31.9万 | -73.29%26.9万 | -73.29%26.9万 | -2.61%100.7万 | -2.61%100.7万 | -3.00%103.4万 | -3.00%103.4万 |
监管负债 | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%-69.3万 | -15.69%-69.3万 | -43.99%-59.9万 | -43.99%-59.9万 |
可转换优先证券 | 20.89%378.5万 | 20.89%378.5万 | 30.24%313.1万 | 30.24%313.1万 | -74.49%240.4万 | -74.49%240.4万 | 9.21%942.5万 | 9.21%942.5万 | -5.85%863万 | -5.85%863万 |
非流动负债总额 | 33.76%8,837.3万 | 33.76%8,837.3万 | -58.35%6,606.9万 | -58.35%6,606.9万 | 10.59%1.59亿 | 10.59%1.59亿 | 37.32%1.43亿 | 37.32%1.43亿 | -18.64%1.04亿 | -18.64%1.04亿 |
所有者权益 | ||||||||||
股本 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
-普通股股本 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
不影响留存收益的损益 | 4.62%7,660.9万 | 4.62%7,660.9万 | -6.26%7,322.7万 | -6.26%7,322.7万 | 16.03%7,812万 | 16.03%7,812万 | 340.67%6,732.6万 | 340.67%6,732.6万 | -27.24%1,527.8万 | -27.24%1,527.8万 |
其他股本权益 | 457.49%182.3万 | 457.49%182.3万 | 25.29%32.7万 | 25.29%32.7万 | -86.25%26.1万 | -86.25%26.1万 | -49.78%189.8万 | -49.78%189.8万 | 138.57%377.9万 | 138.57%377.9万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%1,115.4万 | -1.78%1,115.4万 | 135.31%1,135.6万 | 135.31%1,135.6万 |
总权益 | 18.98%1.73亿 | 18.98%1.73亿 | -39.61%1.46亿 | -39.61%1.46亿 | 8.85%2.41亿 | 8.85%2.41亿 | -2.11%2.22亿 | -2.11%2.22亿 | -14.35%2.26亿 | -14.35%2.26亿 |
暂无数据