(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 | -46.51%1,557.15万 | -46.51%1,557.15万 | -43.48%2,911万 | -43.48%2,911万 | 104.96%5,150.23万 | 104.96%5,150.23万 | 306.51%2,512.81万 | 306.51%2,512.81万 | 96.40%618.14万 | 96.40%618.14万 |
-现金和现金等价物 | -46.51%1,557.15万 | -46.51%1,557.15万 | 57.90%2,911万 | 57.90%2,911万 | 165.55%1,843.52万 | 165.55%1,843.52万 | 12.31%694.23万 | 12.31%694.23万 | 96.40%618.14万 | 96.40%618.14万 |
-应收票据 | 132.04%18.01万 | 132.04%18.01万 | -56.08%7.76万 | -56.08%7.76万 | --17.67万 | --17.67万 | ---- | ---- | ---- | ---- |
-其他应收款 | 365.68%254.35万 | 365.68%254.35万 | -6.15%54.62万 | -6.15%54.62万 | 105.44%58.2万 | 105.44%58.2万 | 70.83%28.33万 | 70.83%28.33万 | 89.48%16.58万 | 89.48%16.58万 |
流动资产合计 | -18.79%3,187.31万 | -18.79%3,187.31万 | -24.20%3,924.9万 | -24.20%3,924.9万 | 104.98%5,178.1万 | 104.98%5,178.1万 | 306.23%2,526.11万 | 306.23%2,526.11万 | 89.84%621.84万 | 89.84%621.84万 |
非流动资产 | ||||||||||
-累计折旧 | -17.20%-314.53万 | -17.20%-314.53万 | -31.31%-268.37万 | -31.31%-268.37万 | -26.05%-204.37万 | -26.05%-204.37万 | -32.44%-162.14万 | -32.44%-162.14万 | 11.21%-122.43万 | 11.21%-122.43万 |
-长期股权投资 | -79.87%13.77万 | -79.87%13.77万 | 26.00%68.4万 | 26.00%68.4万 | -15.86%54.28万 | -15.86%54.28万 | --64.52万 | --64.52万 | ---- | ---- |
-商誉 | -4.49%425万 | -4.49%425万 | -4.30%445万 | -4.30%445万 | -4.12%465万 | -4.12%465万 | --485万 | --485万 | ---- | ---- |
监管资产 | 61.38%1,625.2万 | 61.38%1,625.2万 | 5,324.97%1,007.06万 | 5,324.97%1,007.06万 | 124.56%18.56万 | 124.56%18.56万 | 663.51%8.27万 | 663.51%8.27万 | -91.56%1.08万 | -91.56%1.08万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -31.56%17.78万 | -31.56%17.78万 | 38.54%25.98万 | 38.54%25.98万 | 22.60%18.75万 | 22.60%18.75万 | --15.3万 | --15.3万 | ---- | ---- |
-短期资本租赁负债 | -31.56%17.78万 | -31.56%17.78万 | 38.54%25.98万 | 38.54%25.98万 | 22.60%18.75万 | 22.60%18.75万 | --15.3万 | --15.3万 | ---- | ---- |
-应付账款 | 91.08%491.91万 | 91.08%491.91万 | 9.72%257.43万 | 9.72%257.43万 | 2,311.53%234.62万 | 2,311.53%234.62万 | -49.78%9.73万 | -49.78%9.73万 | -88.50%19.37万 | -88.50%19.37万 |
-应付税费 | -58.27%31.78万 | -58.27%31.78万 | 5.84%76.16万 | 5.84%76.16万 | 11.53%71.95万 | 11.53%71.95万 | --64.52万 | --64.52万 | --0 | --0 |
-其他应付款 | ---- | ---- | 0.00%2.36万 | 0.00%2.36万 | -92.13%2.36万 | -92.13%2.36万 | --29.99万 | --29.99万 | ---- | ---- |
流动负债总额 | 91.56%840.55万 | 91.56%840.55万 | 33.08%438.79万 | 33.08%438.79万 | 367.26%329.7万 | 367.26%329.7万 | 75.58%70.56万 | 75.58%70.56万 | -77.32%40.19万 | -77.32%40.19万 |
非流动负债 | ||||||||||
-长期借款 | -79.87%13.77万 | -79.87%13.77万 | 26.00%68.4万 | 26.00%68.4万 | -15.86%54.28万 | -15.86%54.28万 | --64.52万 | --64.52万 | ---- | ---- |
长期应计费用 | -35.99%104.28万 | -35.99%104.28万 | 9.61%162.92万 | 9.61%162.92万 | 30.92%148.63万 | 30.92%148.63万 | 135.11%113.53万 | 135.11%113.53万 | 236.72%48.29万 | 236.72%48.29万 |
员工福利 | 132.04%18.01万 | 132.04%18.01万 | -56.08%7.76万 | -56.08%7.76万 | --17.67万 | --17.67万 | ---- | ---- | ---- | ---- |
可转换优先证券 | -24.06%76.51万 | -24.06%76.51万 | 455.48%100.76万 | 455.48%100.76万 | 5.41%18.14万 | 5.41%18.14万 | 306.74%17.21万 | 306.74%17.21万 | --4.23万 | --4.23万 |
非流动负债总额 | 69.40%872.33万 | 69.40%872.33万 | 28.20%514.95万 | 28.20%514.95万 | 197.35%401.66万 | 197.35%401.66万 | 236.12%135.08万 | 236.12%135.08万 | -77.32%40.19万 | -77.32%40.19万 |
所有者权益 | ||||||||||
股本 | 11.19%1.4亿 | 11.19%1.4亿 | 0.00%1.26亿 | 0.00%1.26亿 | 44.47%1.26亿 | 44.47%1.26亿 | 40.77%8,720.68万 | 40.77%8,720.68万 | 16.16%6,195.11万 | 16.16%6,195.11万 |
-普通股股本 | 11.19%1.4亿 | 11.19%1.4亿 | 0.00%1.26亿 | 0.00%1.26亿 | 44.47%1.26亿 | 44.47%1.26亿 | 40.77%8,720.68万 | 40.77%8,720.68万 | 16.16%6,195.11万 | 16.16%6,195.11万 |
不影响留存收益的损益 | -33.29%583.17万 | -33.29%583.17万 | 8.32%874.13万 | 8.32%874.13万 | 79.50%807万 | 79.50%807万 | 252.39%449.57万 | 252.39%449.57万 | 9.91%127.58万 | 9.91%127.58万 |
其他股本权益 | -27.48%4.96万 | -27.48%4.96万 | -26.53%6.84万 | -26.53%6.84万 | --9.31万 | --9.31万 | ---- | ---- | ---- | ---- |
总权益 | -18.05%3,716.59万 | -18.05%3,716.59万 | -21.73%4,535.17万 | -21.73%4,535.17万 | 83.67%5,794.09万 | 83.67%5,794.09万 | 370.75%3,154.63万 | 370.75%3,154.63万 | 96.00%670.12万 | 96.00%670.12万 |
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