(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 | -29.96%3,879万 | -29.96%3,879万 | -13.64%5,538万 | -13.64%5,538万 | 36.91%6,412.5万 | 36.91%6,412.5万 | 39.37%4,683.8万 | 39.37%4,683.8万 | -56.21%3,360.6万 | -56.21%3,360.6万 |
-现金和现金等价物 | -29.96%3,879万 | -29.96%3,879万 | -13.64%5,538万 | -13.64%5,538万 | 36.91%6,412.5万 | 36.91%6,412.5万 | 39.37%4,683.8万 | 39.37%4,683.8万 | -56.21%3,360.6万 | -56.21%3,360.6万 |
-应收账款 | 12.36%821.8万 | 12.36%821.8万 | -5.36%731.4万 | -5.36%731.4万 | -6.03%772.8万 | -6.03%772.8万 | -2.61%822.4万 | -2.61%822.4万 | -11.27%844.4万 | -11.27%844.4万 |
-应收票据 | 62.42%24.2万 | 62.42%24.2万 | -5.70%14.9万 | -5.70%14.9万 | -26.85%15.8万 | -26.85%15.8万 | 0.00%21.6万 | 0.00%21.6万 | -24.21%21.6万 | -24.21%21.6万 |
-其他应收款 | 31.86%361.7万 | 31.86%361.7万 | -43.13%274.3万 | -43.13%274.3万 | -19.88%482.3万 | -19.88%482.3万 | -89.59%602万 | -89.59%602万 | -29.16%5,785.6万 | -29.16%5,785.6万 |
流动资产合计 | -19.07%2.46亿 | -19.07%2.46亿 | 40.29%3.04亿 | 40.29%3.04亿 | 20.66%2.16亿 | 20.66%2.16亿 | 9.00%1.79亿 | 9.00%1.79亿 | -26.33%1.65亿 | -26.33%1.65亿 |
非流动资产 | ||||||||||
-长期股权投资 | -12.53%2.24亿 | -12.53%2.24亿 | -4.68%2.56亿 | -4.68%2.56亿 | 58.30%2.68亿 | 58.30%2.68亿 | -29.45%1.69亿 | -29.45%1.69亿 | 10.54%2.4亿 | 10.54%2.4亿 |
-商誉 | -7.49%177.8万 | -7.49%177.8万 | -12.40%192.2万 | -12.40%192.2万 | -53.59%219.4万 | -53.59%219.4万 | -17.13%472.7万 | -17.13%472.7万 | -6.29%570.4万 | -6.29%570.4万 |
监管资产 | -15.23%1,953.5万 | -15.23%1,953.5万 | -11.11%2,304.6万 | -11.11%2,304.6万 | -29.82%2,592.5万 | -29.82%2,592.5万 | 94.45%3,694.3万 | 94.45%3,694.3万 | -30.64%1,899.9万 | -30.64%1,899.9万 |
非流动递延资产 | 9.30%4,587.9万 | 9.30%4,587.9万 | -20.51%4,197.7万 | -20.51%4,197.7万 | -28.55%5,280.9万 | -28.55%5,280.9万 | -26.09%7,391.1万 | -26.09%7,391.1万 | 4.54%1亿 | 4.54%1亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 51.58%7,865.7万 | 51.58%7,865.7万 | 869.60%5,189.3万 | 869.60%5,189.3万 | -95.54%535.2万 | -95.54%535.2万 | 2,258.49%1.2亿 | 2,258.49%1.2亿 | --508.3万 | --508.3万 |
-短期借款 | 54.39%7,709.5万 | 54.39%7,709.5万 | 1,304.64%4,993.5万 | 1,304.64%4,993.5万 | -96.99%355.5万 | -96.99%355.5万 | 2,226.87%1.18亿 | 2,226.87%1.18亿 | --508.3万 | --508.3万 |
-短期资本租赁负债 | -20.22%156.2万 | -20.22%156.2万 | 8.96%195.8万 | 8.96%195.8万 | 11.82%179.7万 | 11.82%179.7万 | --160.7万 | --160.7万 | ---- | ---- |
-应付账款 | 80.93%4,511.6万 | 80.93%4,511.6万 | -16.11%2,493.6万 | -16.11%2,493.6万 | 9.96%2,972.6万 | 9.96%2,972.6万 | 243.99%2,703.4万 | 243.99%2,703.4万 | 1,904.85%785.9万 | 1,904.85%785.9万 |
-应付税费 | -12.06%2.69亿 | -12.06%2.69亿 | 3.09%3.06亿 | 3.09%3.06亿 | 47.32%2.97亿 | 47.32%2.97亿 | -25.37%2.01亿 | -25.37%2.01亿 | 3.99%2.7亿 | 3.99%2.7亿 |
-其他应付款 | 18.96%5.37亿 | 18.96%5.37亿 | 19.26%4.52亿 | 19.26%4.52亿 | -3.22%3.79亿 | -3.22%3.79亿 | -5.22%3.91亿 | -5.22%3.91亿 | 9.95%4.13亿 | 9.95%4.13亿 |
现行拨备 | 47.52%1,984.1万 | 47.52%1,984.1万 | 22.67%1,345万 | 22.67%1,345万 | -4.20%1,096.4万 | -4.20%1,096.4万 | 277.35%1,144.5万 | 277.35%1,144.5万 | 9.18%303.3万 | 9.18%303.3万 |
递延负债 | 22.98%1,233.2万 | 22.98%1,233.2万 | 57.40%1,002.8万 | 57.40%1,002.8万 | 827.37%637.1万 | 827.37%637.1万 | -92.29%68.7万 | -92.29%68.7万 | -42.10%891.5万 | -42.10%891.5万 |
流动负债总额 | 41.60%1.72亿 | 41.60%1.72亿 | 101.23%1.22亿 | 101.23%1.22亿 | -65.33%6,053.1万 | -65.33%6,053.1万 | 89.10%1.75亿 | 89.10%1.75亿 | -21.75%9,233.1万 | -21.75%9,233.1万 |
非流动负债 | ||||||||||
-长期借款 | -29.28%124.9万 | -29.28%124.9万 | -52.57%176.6万 | -52.57%176.6万 | -32.55%372.3万 | -32.55%372.3万 | --552万 | --552万 | ---- | ---- |
长期应计费用 | -5.03%517.1万 | -5.03%517.1万 | -21.59%544.5万 | -21.59%544.5万 | -25.69%694.4万 | -25.69%694.4万 | 78.44%934.5万 | 78.44%934.5万 | -3.22%523.7万 | -3.22%523.7万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -17.01%440.7万 | -17.01%440.7万 | 40.59%531万 | 40.59%531万 |
长期拨备 | -12.41%2.22亿 | -12.41%2.22亿 | -4.00%2.54亿 | -4.00%2.54亿 | 61.36%2.64亿 | 61.36%2.64亿 | -31.75%1.64亿 | -31.75%1.64亿 | 10.54%2.4亿 | 10.54%2.4亿 |
员工福利 | 62.42%24.2万 | 62.42%24.2万 | -5.70%14.9万 | -5.70%14.9万 | -26.85%15.8万 | -26.85%15.8万 | 0.00%21.6万 | 0.00%21.6万 | -24.21%21.6万 | -24.21%21.6万 |
监管负债 | 84.80%-52.2万 | 84.80%-52.2万 | -9.26%-343.4万 | -9.26%-343.4万 | -4,205.48%-314.3万 | -4,205.48%-314.3万 | ---7.3万 | ---7.3万 | ---- | ---- |
可转换优先证券 | 3.12%407万 | 3.12%407万 | 19.79%394.7万 | 19.79%394.7万 | 3.52%329.5万 | 3.52%329.5万 | -1.61%318.3万 | -1.61%318.3万 | 6.14%323.5万 | 6.14%323.5万 |
非流动负债总额 | 3.22%4.41亿 | 3.22%4.41亿 | 19.72%4.28亿 | 19.72%4.28亿 | -4.99%3.57亿 | -4.99%3.57亿 | 3.81%3.76亿 | 3.81%3.76亿 | -4.06%3.62亿 | -4.06%3.62亿 |
所有者权益 | ||||||||||
股本 | -2.22%3.66亿 | -2.22%3.66亿 | -1.10%3.75亿 | -1.10%3.75亿 | 0.00%3.79亿 | 0.00%3.79亿 | 0.00%3.79亿 | 0.00%3.79亿 | -1.82%3.79亿 | -1.82%3.79亿 |
-普通股股本 | -2.22%3.66亿 | -2.22%3.66亿 | -1.10%3.75亿 | -1.10%3.75亿 | 0.00%3.79亿 | 0.00%3.79亿 | 0.00%3.79亿 | 0.00%3.79亿 | -1.82%3.79亿 | -1.82%3.79亿 |
不影响留存收益的损益 | -44.01%32.7万 | -44.01%32.7万 | 140.30%58.4万 | 140.30%58.4万 | 43.33%-144.9万 | 43.33%-144.9万 | 49.38%-255.7万 | 49.38%-255.7万 | -248.69%-505.1万 | -248.69%-505.1万 |
其他股本权益 | -69.11%613.9万 | -69.11%613.9万 | 72.37%1,987.1万 | 72.37%1,987.1万 | 35.05%1,152.8万 | 35.05%1,152.8万 | 36.93%853.6万 | 36.93%853.6万 | --623.4万 | --623.4万 |
非控制性权益 | 3.38%1.94亿 | 3.38%1.94亿 | -19.18%1.88亿 | -19.18%1.88亿 | 0.24%2.33亿 | 0.24%2.33亿 | -0.69%2.32亿 | -0.69%2.32亿 | 4.87%2.34亿 | 4.87%2.34亿 |
总权益 | 3.78%10.3亿 | 3.78%10.3亿 | 11.57%9.93亿 | 11.57%9.93亿 | -0.11%8.9亿 | -0.11%8.9亿 | -3.39%8.91亿 | -3.39%8.91亿 | -0.73%9.22亿 | -0.73%9.22亿 |
暂无数据