(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 | -3.44%1.76亿 | -3.44%1.76亿 | 21.25%1.83亿 | 21.25%1.83亿 | 9.54%1.51亿 | 9.54%1.51亿 | 104.72%1.38亿 | 104.72%1.38亿 | -8.51%6,719.63万 | -8.51%6,719.63万 |
-现金和现金等价物 | -3.44%1.76亿 | -3.44%1.76亿 | 21.25%1.83亿 | 21.25%1.83亿 | 9.54%1.51亿 | 9.54%1.51亿 | 104.72%1.38亿 | 104.72%1.38亿 | -8.51%6,719.63万 | -8.51%6,719.63万 |
-应收票据 | 21.60%364.89万 | 21.60%364.89万 | 31.75%300.07万 | 31.75%300.07万 | 23.84%227.76万 | 23.84%227.76万 | 40.87%183.92万 | 40.87%183.92万 | 21.77%130.56万 | 21.77%130.56万 |
-其他应收款 | 23.74%4,996.5万 | 23.74%4,996.5万 | 2.98%4,038.03万 | 2.98%4,038.03万 | 11.57%3,920.99万 | 11.57%3,920.99万 | 17.82%3,514.33万 | 17.82%3,514.33万 | -36.37%2,982.67万 | -36.37%2,982.67万 |
流动资产合计 | -5.68%2.77亿 | -5.68%2.77亿 | 31.82%2.93亿 | 31.82%2.93亿 | 15.11%2.22亿 | 15.11%2.22亿 | 57.82%1.93亿 | 57.82%1.93亿 | -21.85%1.22亿 | -21.85%1.22亿 |
非流动资产 | ||||||||||
-累计折旧 | -40.82%-9.95亿 | -40.82%-9.95亿 | -34.57%-7.07亿 | -34.57%-7.07亿 | -31.14%-5.25亿 | -31.14%-5.25亿 | -36.98%-4.01亿 | -36.98%-4.01亿 | 32.99%-2.92亿 | 32.99%-2.92亿 |
投资物业 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 | ---- | ---- | 557.57%4,121.08万 | 557.57%4,121.08万 |
-长期股权投资 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 | -23.69%1,409.16万 | -23.69%1,409.16万 | 33.53%1,846.59万 | 33.53%1,846.59万 |
监管资产 | -3.76%685.49万 | -3.76%685.49万 | -4.60%712.27万 | -4.60%712.27万 | 3.25%746.61万 | 3.25%746.61万 | 3.42%723.11万 | 3.42%723.11万 | -64.87%699.21万 | -64.87%699.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 | 29.90%2,373.48万 | 29.90%2,373.48万 | 8.63%1,827.1万 | 8.63%1,827.1万 |
-短期资本租赁负债 | -30.20%1,594.28万 | -30.20%1,594.28万 | -0.52%2,284.2万 | -0.52%2,284.2万 | -3.26%2,296.21万 | -3.26%2,296.21万 | 29.90%2,373.48万 | 29.90%2,373.48万 | 8.63%1,827.1万 | 8.63%1,827.1万 |
-应付账款 | -38.57%2,926.24万 | -38.57%2,926.24万 | 6.87%4,763.72万 | 6.87%4,763.72万 | 29.12%4,457.35万 | 29.12%4,457.35万 | 23.67%3,452.16万 | 23.67%3,452.16万 | -27.18%2,791.52万 | -27.18%2,791.52万 |
-应付税费 | -6.54%1.08亿 | -6.54%1.08亿 | -33.81%1.15亿 | -33.81%1.15亿 | 31.93%1.74亿 | 31.93%1.74亿 | 6.83%1.32亿 | 6.83%1.32亿 | -7.73%1.24亿 | -7.73%1.24亿 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | -99.22%19.88万 | -99.22%19.88万 | 40.91%2,547.05万 | 40.91%2,547.05万 |
流动负债总额 | -13.67%1.07亿 | -13.67%1.07亿 | 4.89%1.24亿 | 4.89%1.24亿 | 14.28%1.18亿 | 14.28%1.18亿 | -5.54%1.03亿 | -5.54%1.03亿 | -14.02%1.09亿 | -14.02%1.09亿 |
非流动负债 | ||||||||||
-长期借款 | -42.60%1,154.8万 | -42.60%1,154.8万 | -9.03%2,011.78万 | -9.03%2,011.78万 | 56.93%2,211.38万 | 56.93%2,211.38万 | -23.69%1,409.16万 | -23.69%1,409.16万 | 33.53%1,846.59万 | 33.53%1,846.59万 |
长期应计费用 | 0.26%5.28亿 | 0.26%5.28亿 | -21.45%5.27亿 | -21.45%5.27亿 | 21.74%6.71亿 | 21.74%6.71亿 | 10.67%5.51亿 | 10.67%5.51亿 | -1.24%4.98亿 | -1.24%4.98亿 |
员工福利 | 21.60%364.89万 | 21.60%364.89万 | 31.75%300.07万 | 31.75%300.07万 | 23.84%227.76万 | 23.84%227.76万 | 40.87%183.92万 | 40.87%183.92万 | 21.77%130.56万 | 21.77%130.56万 |
信托优先证券 | 19.98%815.77万 | 19.98%815.77万 | 5.86%679.93万 | 5.86%679.93万 | --642.31万 | --642.31万 | ---- | ---- | 557.57%4,121.08万 | 557.57%4,121.08万 |
可转换优先证券 | -9.62%1,180.93万 | -9.62%1,180.93万 | 14.56%1,306.62万 | 14.56%1,306.62万 | 16.54%1,140.53万 | 16.54%1,140.53万 | 22.90%978.69万 | 22.90%978.69万 | 10.71%796.35万 | 10.71%796.35万 |
非流动负债总额 | -10.23%2.15亿 | -10.23%2.15亿 | -18.18%2.39亿 | -18.18%2.39亿 | 24.18%2.93亿 | 24.18%2.93亿 | 1.02%2.36亿 | 1.02%2.36亿 | -10.80%2.33亿 | -10.80%2.33亿 |
所有者权益 | ||||||||||
股本 | -0.10%4.63亿 | -0.10%4.63亿 | 27.30%4.63亿 | 27.30%4.63亿 | 2.23%3.64亿 | 2.23%3.64亿 | 18.91%3.56亿 | 18.91%3.56亿 | 8.13%2.99亿 | 8.13%2.99亿 |
-普通股股本 | -0.10%4.63亿 | -0.10%4.63亿 | 27.30%4.63亿 | 27.30%4.63亿 | 2.23%3.64亿 | 2.23%3.64亿 | 18.91%3.56亿 | 18.91%3.56亿 | 8.13%2.99亿 | 8.13%2.99亿 |
不影响留存收益的损益 | 0.53%1.98亿 | 0.53%1.98亿 | 0.31%1.97亿 | 0.31%1.97亿 | 0.41%1.97亿 | 0.41%1.97亿 | 0.09%1.96亿 | 0.09%1.96亿 | 0.52%1.96亿 | 0.52%1.96亿 |
其他股本权益 | 114.99%414.94万 | 114.99%414.94万 | 67.91%193万 | 67.91%193万 | 0.00%114.94万 | 0.00%114.94万 | -19.50%114.94万 | -19.50%114.94万 | 10.98%142.78万 | 10.98%142.78万 |
总权益 | -1.68%8.13亿 | -1.68%8.13亿 | -8.09%8.27亿 | -8.09%8.27亿 | 18.81%9亿 | 18.81%9亿 | 11.93%7.57亿 | 11.93%7.57亿 | 1.41%6.77亿 | 1.41%6.77亿 |
暂无数据