(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 204.36%1.77億 | 204.36%1.77億 | -54.45%5,799.2萬 | -54.45%5,799.2萬 | -24.16%1.27億 | -24.16%1.27億 | -46.34%1.68億 | -46.34%1.68億 | 142.75%3.13億 | 142.75%3.13億 |
-現金和現金等價物 | 204.36%1.77億 | 204.36%1.77億 | -54.45%5,799.2萬 | -54.45%5,799.2萬 | 43.00%1.27億 | 43.00%1.27億 | -13.78%8,902.8萬 | -13.78%8,902.8萬 | 83.44%1.03億 | 83.44%1.03億 |
-應收賬款 | 29.18%4,347.2萬 | 29.18%4,347.2萬 | -14.64%3,365.3萬 | -14.64%3,365.3萬 | 51.47%3,942.7萬 | 51.47%3,942.7萬 | 23.10%2,603萬 | 23.10%2,603萬 | 14.56%2,114.5萬 | 14.56%2,114.5萬 |
持有待售資產 | ---- | ---- | --1.62億 | --1.62億 | ---- | ---- | ---- | ---- | 1,006.25%8,850萬 | 1,006.25%8,850萬 |
流動資產合計 | -10.94%2.48億 | -10.94%2.48億 | 13.33%2.79億 | 13.33%2.79億 | -26.24%2.46億 | -26.24%2.46億 | -50.03%3.33億 | -50.03%3.33億 | 295.30%6.67億 | 295.30%6.67億 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -16.23%-1,279.3萬 | -16.23%-1,279.3萬 | -36.94%-1,100.7萬 | -36.94%-1,100.7萬 | ---803.8萬 | ---803.8萬 | ---- | ---- |
投資物業 | 3.70%2.4億 | 3.70%2.4億 | 64.85%2.32億 | 64.85%2.32億 | 199.44%1.41億 | 199.44%1.41億 | --4,697.8萬 | --4,697.8萬 | ---- | ---- |
投資和預付款 | 41.16%45.01億 | 41.16%45.01億 | 20.18%31.88億 | 20.18%31.88億 | 33.74%26.53億 | 33.74%26.53億 | 14.90%19.84億 | 14.90%19.84億 | 10.42%17.26億 | 10.42%17.26億 |
-長期股權投資 | 72.91%17.09億 | 72.91%17.09億 | -2.10%9.89億 | -2.10%9.89億 | 35.62%10.1億 | 35.62%10.1億 | 7.32%7.45億 | 7.32%7.45億 | 26.32%6.94億 | 26.32%6.94億 |
-其中:持至到期證券 | --2,086.9萬 | --2,086.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | 5,557.06%3,807.2萬 | 5,557.06%3,807.2萬 | --67.3萬 | --67.3萬 | ---- | ---- | -80.82%127.7萬 | -80.82%127.7萬 | -49.80%665.8萬 | -49.80%665.8萬 |
長期應收票據 | -28.69%1,599.8萬 | -28.69%1,599.8萬 | 21.19%2,243.4萬 | 21.19%2,243.4萬 | 45.97%1,851.2萬 | 45.97%1,851.2萬 | 53.98%1,268.2萬 | 53.98%1,268.2萬 | 18.44%823.6萬 | 18.44%823.6萬 |
-商譽 | -0.65%1.06億 | -0.65%1.06億 | 228.18%1.06億 | 228.18%1.06億 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | 0.00%3,239.4萬 | 0.00%3,239.4萬 |
確認的養老福利金 | 725.60%654.7萬 | 725.60%654.7萬 | --79.3萬 | --79.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 29.18%4,347.2萬 | 29.18%4,347.2萬 | -14.64%3,365.3萬 | -14.64%3,365.3萬 | 51.47%3,942.7萬 | 51.47%3,942.7萬 | 23.10%2,603萬 | 23.10%2,603萬 | 14.56%2,114.5萬 | 14.56%2,114.5萬 |
非流動遞延資產 | 12.52%5,314.4萬 | 12.52%5,314.4萬 | -25.29%4,723萬 | -25.29%4,723萬 | -66.43%6,322.1萬 | -66.43%6,322.1萬 | 59.89%1.88億 | 59.89%1.88億 | -57.02%1.18億 | -57.02%1.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,876.5萬 | --3,876.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,876.5萬 | --3,876.5萬 |
-應付帳款 | 13.28%1.27億 | 13.28%1.27億 | 38.46%1.12億 | 38.46%1.12億 | 10.23%8,099萬 | 10.23%8,099萬 | -17.04%7,347.5萬 | -17.04%7,347.5萬 | 217.85%8,856.8萬 | 217.85%8,856.8萬 |
-應付稅費 | 71.15%17.68億 | 71.15%17.68億 | -0.48%10.33億 | -0.48%10.33億 | 32.59%10.38億 | 32.59%10.38億 | 8.35%7.83億 | 8.35%7.83億 | 24.34%7.23億 | 24.34%7.23億 |
-其他應付款 | ---- | ---- | 4.97%4,806.4萬 | 4.97%4,806.4萬 | -9.19%4,578.8萬 | -9.19%4,578.8萬 | -33.79%5,042.4萬 | -33.79%5,042.4萬 | -21.06%7,615.7萬 | -21.06%7,615.7萬 |
現行撥備 | ---- | ---- | 451.22%67.8萬 | 451.22%67.8萬 | --12.3萬 | --12.3萬 | ---- | ---- | -98.88%6.1萬 | -98.88%6.1萬 |
遞延負債 | -63.83%173.2萬 | -63.83%173.2萬 | -58.66%478.8萬 | -58.66%478.8萬 | 6,406.18%1,158.1萬 | 6,406.18%1,158.1萬 | -99.15%17.8萬 | -99.15%17.8萬 | 2,725.14%2,090.6萬 | 2,725.14%2,090.6萬 |
流動負債總額 | 11.09%1.38億 | 11.09%1.38億 | 27.58%1.24億 | 27.58%1.24億 | 22.58%9,733.6萬 | 22.58%9,733.6萬 | -49.23%7,940.3萬 | -49.23%7,940.3萬 | 281.63%1.56億 | 281.63%1.56億 |
非流動負債 | ||||||||||
長期應計費用 | 0.02%2,166.8萬 | 0.02%2,166.8萬 | 17.55%2,166.4萬 | 17.55%2,166.4萬 | 74.72%1,842.9萬 | 74.72%1,842.9萬 | 119.75%1,054.8萬 | 119.75%1,054.8萬 | -94.34%480萬 | -94.34%480萬 |
衍生品負債 | ---- | ---- | -81.85%28萬 | -81.85%28萬 | -90.76%154.3萬 | -90.76%154.3萬 | 29.93%1,669.2萬 | 29.93%1,669.2萬 | -23.59%1,284.7萬 | -23.59%1,284.7萬 |
長期撥備 | 72.91%17.09億 | 72.91%17.09億 | -2.10%9.89億 | -2.10%9.89億 | 35.62%10.1億 | 35.62%10.1億 | 7.32%7.45億 | 7.32%7.45億 | 26.32%6.94億 | 26.32%6.94億 |
信託優先證券 | 3.70%2.4億 | 3.70%2.4億 | 64.85%2.32億 | 64.85%2.32億 | 199.44%1.41億 | 199.44%1.41億 | --4,697.8萬 | --4,697.8萬 | ---- | ---- |
非流動負債總額 | 64.71%19.06億 | 64.71%19.06億 | 1.93%11.57億 | 1.93%11.57億 | 31.67%11.35億 | 31.67%11.35億 | -1.90%8.62億 | -1.90%8.62億 | 41.29%8.79億 | 41.29%8.79億 |
所有者權益 | ||||||||||
股本 | 10.36%25.93億 | 10.36%25.93億 | 25.00%23.5億 | 25.00%23.5億 | 17.55%18.8億 | 17.55%18.8億 | 0.26%15.99億 | 0.26%15.99億 | 0.87%15.95億 | 0.87%15.95億 |
-普通股股本 | 10.36%25.93億 | 10.36%25.93億 | 25.00%23.5億 | 25.00%23.5億 | 17.55%18.8億 | 17.55%18.8億 | 0.26%15.99億 | 0.26%15.99億 | 0.87%15.95億 | 0.87%15.95億 |
不影響留存收益的損益 | -52.72%124.4萬 | -52.72%124.4萬 | -19.54%263.1萬 | -19.54%263.1萬 | -52.92%327萬 | -52.92%327萬 | -68.77%694.5萬 | -68.77%694.5萬 | 7.47%2,224萬 | 7.47%2,224萬 |
其他股本權益 | -71.34%728.1萬 | -71.34%728.1萬 | -66.95%2,540.1萬 | -66.95%2,540.1萬 | -39.28%7,685.8萬 | -39.28%7,685.8萬 | -41.38%1.27億 | -41.38%1.27億 | 6,560.15%2.16億 | 6,560.15%2.16億 |
非控制性權益 | 56.65%1.73億 | 56.65%1.73億 | -10.54%1.1億 | -10.54%1.1億 | -26.57%1.23億 | -26.57%1.23億 | 8.53%1.68億 | 8.53%1.68億 | -7.39%1.55億 | -7.39%1.55億 |
總權益 | 33.21%54.07億 | 33.21%54.07億 | 21.45%40.59億 | 21.45%40.59億 | 18.19%33.42億 | 18.19%33.42億 | 1.15%28.28億 | 1.15%28.28億 | 14.73%27.96億 | 14.73%27.96億 |
暫無數據