(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 | 43.38%1,347.14万 | 43.38%1,347.14万 | 27.40%939.59万 | 27.40%939.59万 | -41.60%737.5万 | -41.60%737.5万 | 220.35%1,262.85万 | 220.35%1,262.85万 | 34.68%394.21万 | 34.68%394.21万 |
-现金和现金等价物 | 43.38%1,347.14万 | 43.38%1,347.14万 | 27.40%939.59万 | 27.40%939.59万 | -41.60%737.5万 | -41.60%737.5万 | 220.35%1,262.85万 | 220.35%1,262.85万 | 34.68%394.21万 | 34.68%394.21万 |
-应收账款 | 0.15%94.4万 | 0.15%94.4万 | -54.18%94.26万 | -54.18%94.26万 | 107.70%205.73万 | 107.70%205.73万 | -28.22%99.05万 | -28.22%99.05万 | -18.34%137.99万 | -18.34%137.99万 |
-其他应收款 | -13.68%417.11万 | -13.68%417.11万 | 51.97%483.2万 | 51.97%483.2万 | -52.40%317.97万 | -52.40%317.97万 | 174.46%668.07万 | 174.46%668.07万 | 51.00%243.41万 | 51.00%243.41万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.20%131.47万 | -19.20%131.47万 |
流动资产合计 | 8.42%3,756.28万 | 8.42%3,756.28万 | 18.95%3,464.69万 | 18.95%3,464.69万 | -3.75%2,912.68万 | -3.75%2,912.68万 | -8.39%3,026.22万 | -8.39%3,026.22万 | 6.63%3,303.35万 | 6.63%3,303.35万 |
非流动资产 | ||||||||||
-累计折旧 | -14.29%-2,883.89万 | -14.29%-2,883.89万 | -20.10%-2,523.24万 | -20.10%-2,523.24万 | -12.53%-2,101.03万 | -12.53%-2,101.03万 | -222.44%-1,867.03万 | -222.44%-1,867.03万 | -19.37%-579.04万 | -19.37%-579.04万 |
-长期股权投资 | -30.61%1,108.39万 | -30.61%1,108.39万 | -0.06%1,597.41万 | -0.06%1,597.41万 | -33.21%1,598.34万 | -33.21%1,598.34万 | 97.60%2,393.17万 | 97.60%2,393.17万 | 511.84%1,211.12万 | 511.84%1,211.12万 |
长期应收票据 | -27.39%438.28万 | -27.39%438.28万 | -22.70%603.63万 | -22.70%603.63万 | 68.02%780.92万 | 68.02%780.92万 | 5.43%464.78万 | 5.43%464.78万 | -24.64%440.86万 | -24.64%440.86万 |
-商誉 | -0.13%5,423.3万 | -0.13%5,423.3万 | 0.46%5,430.46万 | 0.46%5,430.46万 | 12.73%5,405.81万 | 12.73%5,405.81万 | 11.60%4,795.56万 | 11.60%4,795.56万 | 0.74%4,296.98万 | 0.74%4,296.98万 |
监管资产 | -6.87%130.93万 | -6.87%130.93万 | -41.02%140.58万 | -41.02%140.58万 | 88.70%238.34万 | 88.70%238.34万 | -29.65%126.31万 | -29.65%126.31万 | -12.46%179.53万 | -12.46%179.53万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.11%1,062.02万 | -2.11%1,062.02万 | 4.17%1,084.93万 | 4.17%1,084.93万 | -20.17%1,041.53万 | -20.17%1,041.53万 | 1,865.52%1,304.7万 | 1,865.52%1,304.7万 | -94.43%66.38万 | -94.43%66.38万 |
-短期资本租赁负债 | -2.11%1,062.02万 | -2.11%1,062.02万 | 4.17%1,084.93万 | 4.17%1,084.93万 | -20.17%1,041.53万 | -20.17%1,041.53万 | 1,865.52%1,304.7万 | 1,865.52%1,304.7万 | 10.26%66.38万 | 10.26%66.38万 |
-应付账款 | -19.00%1,043.01万 | -19.00%1,043.01万 | -19.69%1,287.62万 | -19.69%1,287.62万 | 42.05%1,603.36万 | 42.05%1,603.36万 | -23.34%1,128.74万 | -23.34%1,128.74万 | 13.51%1,472.39万 | 13.51%1,472.39万 |
-应付税费 | -29.84%1,126.1万 | -29.84%1,126.1万 | 0.07%1,605.12万 | 0.07%1,605.12万 | -33.19%1,603.93万 | -33.19%1,603.93万 | 80.16%2,400.88万 | 80.16%2,400.88万 | 330.07%1,332.67万 | 330.07%1,332.67万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | --137.99万 | --137.99万 | ---- | ---- |
递延负债 | -42.35%105.94万 | -42.35%105.94万 | -10.11%183.78万 | -10.11%183.78万 | 231.11%204.44万 | 231.11%204.44万 | --61.74万 | --61.74万 | ---- | ---- |
流动负债总额 | -11.91%2,909.59万 | -11.91%2,909.59万 | -3.44%3,303.13万 | -3.44%3,303.13万 | 2.10%3,420.64万 | 2.10%3,420.64万 | 74.20%3,350.29万 | 74.20%3,350.29万 | -30.50%1,923.26万 | -30.50%1,923.26万 |
非流动负债 | ||||||||||
-长期借款 | -30.61%1,108.39万 | -30.61%1,108.39万 | -0.06%1,597.41万 | -0.06%1,597.41万 | -33.21%1,598.34万 | -33.21%1,598.34万 | 1,239.14%2,393.17万 | 1,239.14%2,393.17万 | -9.72%178.71万 | -9.72%178.71万 |
长期应计费用 | -13.00%2,847.51万 | -13.00%2,847.51万 | 2.82%3,272.83万 | 2.82%3,272.83万 | -14.96%3,182.93万 | -14.96%3,182.93万 | 202.24%3,742.95万 | 202.24%3,742.95万 | 20.47%1,238.38万 | 20.47%1,238.38万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,032.41万 | --1,032.41万 |
可转换优先证券 | 6.69%278.51万 | 6.69%278.51万 | 3.91%261.04万 | 3.91%261.04万 | 35.54%251.23万 | 35.54%251.23万 | 31.38%185.36万 | 31.38%185.36万 | 21.35%141.09万 | 21.35%141.09万 |
非流动负债总额 | -17.78%4,035.7万 | -17.78%4,035.7万 | -2.32%4,908.25万 | -2.32%4,908.25万 | -12.63%5,024.57万 | -12.63%5,024.57万 | 76.64%5,751.17万 | 76.64%5,751.17万 | 5.81%3,255.93万 | 5.81%3,255.93万 |
所有者权益 | ||||||||||
股本 | 1.58%5,027.55万 | 1.58%5,027.55万 | 1.27%4,949.27万 | 1.27%4,949.27万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 | -0.05%4,887.23万 | -0.05%4,887.23万 |
-普通股股本 | 1.58%5,027.55万 | 1.58%5,027.55万 | 1.27%4,949.27万 | 1.27%4,949.27万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 | 0.00%4,887.23万 | -0.05%4,887.23万 | -0.05%4,887.23万 |
不影响留存收益的损益 | 54.75%240.09万 | 54.75%240.09万 | 52.91%155.15万 | 52.91%155.15万 | 69.78%101.46万 | 69.78%101.46万 | 49.37%59.76万 | 49.37%59.76万 | 6.13%40.01万 | 6.13%40.01万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | --84.76万 | --84.76万 | ---- | ---- |
总权益 | -2.40%1.25亿 | -2.40%1.25亿 | 3.98%1.28亿 | 3.98%1.28亿 | 0.94%1.23亿 | 0.94%1.23亿 | 31.12%1.22亿 | 31.12%1.22亿 | 3.38%9,279.58万 | 3.38%9,279.58万 |
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