(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 | 92.27%477万 | 92.27%477万 | 0.41%248.09万 | 0.41%248.09万 | 61.44%247.09万 | 61.44%247.09万 | 15.50%153.05万 | 15.50%153.05万 | -37.05%132.51万 | -37.05%132.51万 |
-现金和现金等价物 | 87.75%445.44万 | 87.75%445.44万 | 0.07%237.25万 | 0.07%237.25万 | 72.86%237.09万 | 72.86%237.09万 | 3.50%137.15万 | 3.50%137.15万 | -37.05%132.51万 | -37.05%132.51万 |
-应收账款 | -42.56%160.62万 | -42.56%160.62万 | 34.87%279.65万 | 34.87%279.65万 | 1,353.86%207.35万 | 1,353.86%207.35万 | 306.96%14.26万 | 306.96%14.26万 | -98.70%3.5万 | -98.70%3.5万 |
-其他应收款 | 23.06%85.37万 | 23.06%85.37万 | 20.97%69.37万 | 20.97%69.37万 | 361.58%57.35万 | 361.58%57.35万 | 248.22%12.42万 | 248.22%12.42万 | -96.82%3.57万 | -96.82%3.57万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.63万 | --8.63万 |
流动资产合计 | 16.15%722.84万 | 16.15%722.84万 | 15.00%622.31万 | 15.00%622.31万 | 145.99%541.14万 | 145.99%541.14万 | 17.09%219.99万 | 17.09%219.99万 | -28.68%187.88万 | -28.68%187.88万 |
非流动资产 | ||||||||||
-累计折旧 | -91.91%-171.42万 | -91.91%-171.42万 | -105.43%-89.33万 | -105.43%-89.33万 | -102.01%-43.48万 | -102.01%-43.48万 | -139.54%-21.52万 | -139.54%-21.52万 | -7.25%-8.99万 | -7.25%-8.99万 |
-长期股权投资 | 86.62%294.47万 | 86.62%294.47万 | 666.22%157.79万 | 666.22%157.79万 | -60.40%20.59万 | -60.40%20.59万 | --52.01万 | --52.01万 | ---- | ---- |
-商誉 | 6.36%921.47万 | 6.36%921.47万 | -0.57%866.33万 | -0.57%866.33万 | 29.89%871.31万 | 29.89%871.31万 | -39.49%670.8万 | -39.49%670.8万 | -0.14%1,108.59万 | -0.14%1,108.59万 |
监管资产 | -40.23%187.73万 | -40.23%187.73万 | 33.43%314.1万 | 33.43%314.1万 | 1,014.17%235.41万 | 1,014.17%235.41万 | 502.88%21.13万 | 502.88%21.13万 | -89.46%3.5万 | -89.46%3.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 89.00%121.63万 | 89.00%121.63万 | 332.27%64.35万 | 332.27%64.35万 | -13.13%14.89万 | -13.13%14.89万 | --17.14万 | --17.14万 | ---- | ---- |
-短期借款 | 122.35%111.34万 | 122.35%111.34万 | --50.07万 | --50.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -27.94%10.29万 | -27.94%10.29万 | -4.09%14.28万 | -4.09%14.28万 | -13.13%14.89万 | -13.13%14.89万 | --17.14万 | --17.14万 | ---- | ---- |
-应付账款 | -30.57%100.72万 | -30.57%100.72万 | 77.33%145.07万 | 77.33%145.07万 | 253.48%81.81万 | 253.48%81.81万 | -43.22%23.14万 | -43.22%23.14万 | -50.91%40.76万 | -50.91%40.76万 |
-应付税费 | 78.35%297.47万 | 78.35%297.47万 | 11.06%166.79万 | 11.06%166.79万 | 6.17%150.18万 | 6.17%150.18万 | --141.45万 | --141.45万 | --0 | --0 |
递延负债 | 45.47%8.73万 | 45.47%8.73万 | -25.00%6万 | -25.00%6万 | -70.37%8万 | -70.37%8万 | --27万 | --27万 | ---- | ---- |
流动负债总额 | -8.60%354.73万 | -8.60%354.73万 | 20.17%388.13万 | 20.17%388.13万 | 295.34%322.99万 | 295.34%322.99万 | 37.24%81.7万 | 37.24%81.7万 | -71.99%59.53万 | -71.99%59.53万 |
非流动负债 | ||||||||||
-长期借款 | -83.79%1.99万 | -83.79%1.99万 | -40.37%12.28万 | -40.37%12.28万 | -60.40%20.59万 | -60.40%20.59万 | --52.01万 | --52.01万 | ---- | ---- |
长期应计费用 | 22.54%594.79万 | 22.54%594.79万 | 42.88%485.4万 | 42.88%485.4万 | 379.62%339.74万 | 379.62%339.74万 | 4,383.73%70.83万 | 4,383.73%70.83万 | -40.59%1.58万 | -40.59%1.58万 |
长期拨备 | 101.00%292.48万 | 101.00%292.48万 | --145.51万 | --145.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
可转换优先证券 | -28.20%38.29万 | -28.20%38.29万 | 154.56%53.34万 | 154.56%53.34万 | 949.26%20.95万 | 949.26%20.95万 | -86.86%2万 | -86.86%2万 | -11.82%15.2万 | -11.82%15.2万 |
非流动负债总额 | 17.53%652.2万 | 17.53%652.2万 | 17.28%554.92万 | 17.28%554.92万 | 112.04%473.17万 | 112.04%473.17万 | 274.84%223.15万 | 274.84%223.15万 | -71.99%59.53万 | -71.99%59.53万 |
所有者权益 | ||||||||||
股本 | 1.10%1.03亿 | 1.10%1.03亿 | 1.18%1.02亿 | 1.18%1.02亿 | 5.25%1亿 | 5.25%1亿 | 2.28%9,535.61万 | 2.28%9,535.61万 | 1.68%9,323.06万 | 1.68%9,323.06万 |
-普通股股本 | 1.10%1.03亿 | 1.10%1.03亿 | 1.18%1.02亿 | 1.18%1.02亿 | 5.25%1亿 | 5.25%1亿 | 2.28%9,535.61万 | 2.28%9,535.61万 | 1.68%9,323.06万 | 1.68%9,323.06万 |
不影响留存收益的损益 | -22.35%16.89万 | -22.35%16.89万 | 162.20%21.75万 | 162.20%21.75万 | -835.23%-34.97万 | -835.23%-34.97万 | -102.51%-3.74万 | -102.51%-3.74万 | -30.41%148.76万 | -30.41%148.76万 |
其他股本权益 | 4.65%43.46万 | 4.65%43.46万 | -19.40%41.53万 | -19.40%41.53万 | 19.83%51.53万 | 19.83%51.53万 | 1.67%43万 | 1.67%43万 | 1,506.48%42.29万 | 1,506.48%42.29万 |
非控制性权益 | ---- | ---- | ---- | ---- | --5.48万 | --5.48万 | ---- | ---- | ---- | ---- |
总权益 | 13.43%2,239.1万 | 13.43%2,239.1万 | 12.31%1,974.04万 | 12.31%1,974.04万 | 82.78%1,757.66万 | 82.78%1,757.66万 | -25.92%961.62万 | -25.92%961.62万 | -5.68%1,298.05万 | -5.68%1,298.05万 |
暂无数据