(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 | 22.70%8,426.7万 | 22.70%8,426.7万 | 35.80%6,867.7万 | 35.80%6,867.7万 | -36.36%5,057.3万 | -36.36%5,057.3万 | 12.23%7,947.2万 | 12.23%7,947.2万 | -3.92%7,080.9万 | -3.92%7,080.9万 |
-现金和现金等价物 | 22.70%8,426.7万 | 22.70%8,426.7万 | 35.80%6,867.7万 | 35.80%6,867.7万 | -36.36%5,057.3万 | -36.36%5,057.3万 | 12.23%7,947.2万 | 12.23%7,947.2万 | -3.92%7,080.9万 | -3.92%7,080.9万 |
-应收账款 | 77.10%1.86亿 | 77.10%1.86亿 | 130.25%1.05亿 | 130.25%1.05亿 | 21.49%4,562.1万 | 21.49%4,562.1万 | -28.35%3,755.2万 | -28.35%3,755.2万 | 23.94%5,240.9万 | 23.94%5,240.9万 |
-应收票据 | -4.37%680.6万 | -4.37%680.6万 | 6.67%711.7万 | 6.67%711.7万 | 2.16%667.2万 | 2.16%667.2万 | 12.90%653.1万 | 12.90%653.1万 | 31.69%578.5万 | 31.69%578.5万 |
-其他应收款 | 18.86%2.27亿 | 18.86%2.27亿 | 211.97%1.91亿 | 211.97%1.91亿 | 5.51%6,115.9万 | 5.51%6,115.9万 | -46.83%5,796.3万 | -46.83%5,796.3万 | 21.19%1.09亿 | 21.19%1.09亿 |
递延资产 | ---- | ---- | --788.9万 | --788.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 15.03%5.52亿 | 15.03%5.52亿 | 143.06%4.8亿 | 143.06%4.8亿 | -14.58%1.98亿 | -14.58%1.98亿 | -13.56%2.31亿 | -13.56%2.31亿 | 30.38%2.68亿 | 30.38%2.68亿 |
非流动资产 | ||||||||||
-累计折旧 | -31.71%-5,694.6万 | -31.71%-5,694.6万 | -34.85%-4,323.7万 | -34.85%-4,323.7万 | 2.77%-3,206.3万 | 2.77%-3,206.3万 | -5.92%-3,297.5万 | -5.92%-3,297.5万 | -11.64%-3,113.1万 | -11.64%-3,113.1万 |
-长期股权投资 | -18.98%1.52亿 | -18.98%1.52亿 | 234.04%1.88亿 | 234.04%1.88亿 | -24.39%5,629.9万 | -24.39%5,629.9万 | 45.94%7,446.4万 | 45.94%7,446.4万 | 8,562.65%5,102.3万 | 8,562.65%5,102.3万 |
-商誉 | -3.25%4.37亿 | -3.25%4.37亿 | 47.26%4.52亿 | 47.26%4.52亿 | -2.05%3.07亿 | -2.05%3.07亿 | -1.98%3.13亿 | -1.98%3.13亿 | 114.68%3.2亿 | 114.68%3.2亿 |
监管资产 | 77.24%1.86亿 | 77.24%1.86亿 | 124.28%1.05亿 | 124.28%1.05亿 | 19.43%4,682.1万 | 19.43%4,682.1万 | -27.91%3,920.4万 | -27.91%3,920.4万 | 25.54%5,438.5万 | 25.54%5,438.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.46%1,948.7万 | 6.46%1,948.7万 | 63.47%1,830.4万 | 63.47%1,830.4万 | -40.76%1,119.7万 | -40.76%1,119.7万 | 95.21%1,890万 | 95.21%1,890万 | 696.22%968.2万 | 696.22%968.2万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%900万 | 0.00%900万 | --900万 | --900万 |
-短期资本租赁负债 | 6.46%1,948.7万 | 6.46%1,948.7万 | 63.47%1,830.4万 | 63.47%1,830.4万 | 13.10%1,119.7万 | 13.10%1,119.7万 | 1,351.61%990万 | 1,351.61%990万 | -43.91%68.2万 | -43.91%68.2万 |
-应付账款 | -2.19%7,499.6万 | -2.19%7,499.6万 | 81.01%7,667.7万 | 81.01%7,667.7万 | -6.06%4,236.1万 | -6.06%4,236.1万 | -14.47%4,509.2万 | -14.47%4,509.2万 | 156.92%5,272.3万 | 156.92%5,272.3万 |
-应付税费 | -1.97%2.29亿 | -1.97%2.29亿 | 184.90%2.33亿 | 184.90%2.33亿 | -21.82%8,193.5万 | -21.82%8,193.5万 | 22.92%1.05亿 | 22.92%1.05亿 | 398.79%8,525.8万 | 398.79%8,525.8万 |
现行拨备 | 82.64%2,338.3万 | 82.64%2,338.3万 | 210.38%1,280.3万 | 210.38%1,280.3万 | -59.75%412.5万 | -59.75%412.5万 | -36.44%1,024.8万 | -36.44%1,024.8万 | 63.77%1,612.3万 | 63.77%1,612.3万 |
递延负债 | --309.6万 | --309.6万 | ---- | ---- | -65.02%373.2万 | -65.02%373.2万 | 5.27%1,067万 | 5.27%1,067万 | 217.05%1,013.6万 | 217.05%1,013.6万 |
流动负债总额 | 14.01%3.97亿 | 14.01%3.97亿 | 144.88%3.48亿 | 144.88%3.48亿 | -12.29%1.42亿 | -12.29%1.42亿 | -24.31%1.62亿 | -24.31%1.62亿 | 59.82%2.14亿 | 59.82%2.14亿 |
非流动负债 | ||||||||||
-长期借款 | -13.79%3,375.7万 | -13.79%3,375.7万 | 73.90%3,915.6万 | 73.90%3,915.6万 | -4.04%2,251.6万 | -4.04%2,251.6万 | 101,917.39%2,346.4万 | 101,917.39%2,346.4万 | -96.10%2.3万 | -96.10%2.3万 |
长期应计费用 | -16.91%9,320.6万 | -16.91%9,320.6万 | 160.06%1.12亿 | 160.06%1.12亿 | -2.52%4,313.3万 | -2.52%4,313.3万 | 119.92%4,424.6万 | 119.92%4,424.6万 | 409.60%2,011.9万 | 409.60%2,011.9万 |
长期拨备 | -20.34%1.19亿 | -20.34%1.19亿 | 340.77%1.49亿 | 340.77%1.49亿 | -33.76%3,378.3万 | -33.76%3,378.3万 | 0.00%5,100万 | 0.00%5,100万 | --5,100万 | --5,100万 |
员工福利 | -4.37%680.6万 | -4.37%680.6万 | 6.67%711.7万 | 6.67%711.7万 | 2.16%667.2万 | 2.16%667.2万 | 12.90%653.1万 | 12.90%653.1万 | 31.69%578.5万 | 31.69%578.5万 |
监管负债 | 46.32%-48.1万 | 46.32%-48.1万 | -53.69%-89.6万 | -53.69%-89.6万 | 39.83%-58.3万 | 39.83%-58.3万 | -352.80%-96.9万 | -352.80%-96.9万 | -57.35%-21.4万 | -57.35%-21.4万 |
可转换优先证券 | -0.79%4,915.7万 | -0.79%4,915.7万 | 152.98%4,954.7万 | 152.98%4,954.7万 | 1.95%1,958.5万 | 1.95%1,958.5万 | 16.63%1,921万 | 16.63%1,921万 | 77.76%1,647.1万 | 77.76%1,647.1万 |
非流动负债总额 | 7.60%6.26亿 | 7.60%6.26亿 | 159.52%5.82亿 | 159.52%5.82亿 | -16.03%2.24亿 | -16.03%2.24亿 | -10.86%2.67亿 | -10.86%2.67亿 | 98.16%2.99亿 | 98.16%2.99亿 |
所有者权益 | ||||||||||
股本 | 0.00%5亿 | 0.00%5亿 | 56.78%5亿 | 56.78%5亿 | 1.26%3.19亿 | 1.26%3.19亿 | 5.70%3.15亿 | 5.70%3.15亿 | 37.04%2.98亿 | 37.04%2.98亿 |
-普通股股本 | 0.00%5亿 | 0.00%5亿 | 56.78%5亿 | 56.78%5亿 | 1.26%3.19亿 | 1.26%3.19亿 | 5.70%3.15亿 | 5.70%3.15亿 | 37.04%2.98亿 | 37.04%2.98亿 |
不影响留存收益的损益 | 16.93%-998.8万 | 16.93%-998.8万 | 1.05%-1,202.4万 | 1.05%-1,202.4万 | -9.38%-1,215.1万 | -9.38%-1,215.1万 | -548.85%-1,110.9万 | -548.85%-1,110.9万 | 49.91%247.5万 | 49.91%247.5万 |
其他股本权益 | -6.93%2.55亿 | -6.93%2.55亿 | 206.45%2.74亿 | 206.45%2.74亿 | -12.51%8,956.8万 | -12.51%8,956.8万 | -19.80%1.02亿 | -19.80%1.02亿 | 54.39%1.28亿 | 54.39%1.28亿 |
非控制性权益 | 52.82%856.7万 | 52.82%856.7万 | --560.6万 | --560.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 3.95%10.91亿 | 3.95%10.91亿 | 91.74%10.5亿 | 91.74%10.5亿 | -7.01%5.47亿 | -7.01%5.47亿 | -3.05%5.89亿 | -3.05%5.89亿 | 69.61%6.07亿 | 69.61%6.07亿 |
暂无数据