(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,975.50%15.61億 | -17.46%1.64億 | -17.46%1.64億 | -65.99%7,523.3萬 | -23.54%1.99億 | -23.54%1.99億 | -32.49%2.21億 | -10.12%2.61億 | -10.12%2.61億 | -11.07%3.28億 |
-現金和現金等價物 | 688.27%5.93億 | -15.33%1.64億 | -15.33%1.64億 | -65.20%7,523.3萬 | -25.46%1.94億 | -25.46%1.94億 | -34.01%2.16億 | -8.86%2.61億 | -8.86%2.61億 | -2.03%3.28億 |
-短期投資 | --9.68億 | --0 | --0 | --0 | --500萬 | --500萬 | --500萬 | --0 | --0 | --0 |
應收款項 | 415.08%8.51億 | -7.70%5,760.1萬 | -7.70%5,760.1萬 | 127.24%1.65億 | 10.15%6,240.4萬 | 10.15%6,240.4萬 | 52.60%7,268.2萬 | -40.07%5,665.3萬 | -40.07%5,665.3萬 | 26.10%4,762.8萬 |
-應收賬款 | 1,111.04%6.52億 | -36.81%3,760.1萬 | -36.81%3,760.1萬 | -4.31%5,384.5萬 | 7.89%5,950.7萬 | 7.89%5,950.7萬 | 57.10%5,627.1萬 | 38.54%5,515.4萬 | 38.54%5,515.4萬 | 10.38%3,581.9萬 |
-應收貸款 | ---- | ---- | ---- | --1.04億 | ---- | ---- | ---- | ---- | ---- | --0 |
-應收關聯方款項 | ---- | --0 | --0 | 305.91%776.1萬 | 301.53%289.5萬 | 301.53%289.5萬 | --191.2萬 | -42.18%72.1萬 | -42.18%72.1萬 | --0 |
-其他應收款 | --1.99億 | 999,900.00%2,000萬 | 999,900.00%2,000萬 | ---- | -99.74%2,000 | -99.74%2,000 | 22.78%1,449.9萬 | 34.14%77.8萬 | 34.14%77.8萬 | 149.71%1,180.9萬 |
預付費用 | ---- | -46.38%766.6萬 | -46.38%766.6萬 | --892.6萬 | 2.92%1,429.6萬 | 2.92%1,429.6萬 | ---- | 139.67%1,389.1萬 | 139.67%1,389.1萬 | ---- |
受限制現金 | ---- | -93.05%825.8萬 | -93.05%825.8萬 | -83.36%1,643.4萬 | 64.56%1.19億 | 64.56%1.19億 | 625.23%9,877.6萬 | 2,330.61%7,218.9萬 | 2,330.61%7,218.9萬 | -28.69%1,362萬 |
其他流動資產 | --1.8億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 875.28%25.92億 | -39.71%2.38億 | -39.71%2.38億 | -32.32%2.66億 | -2.13%3.95億 | -2.13%3.95億 | 0.97%3.93億 | 2.57%4.03億 | 2.57%4.03億 | -8.56%3.89億 |
非流動資產 | ||||||||||
固定資產淨額 | 689.19%2.41億 | -65.15%1,517.3萬 | -65.15%1,517.3萬 | -38.27%3,048.7萬 | 5.30%4,353.8萬 | 5.30%4,353.8萬 | 78.98%4,939萬 | 53.43%4,134.7萬 | 53.43%4,134.7萬 | -1.10%2,759.5萬 |
-固定資產 | 500.27%2.41億 | -61.80%2,019.6萬 | -61.80%2,019.6萬 | -18.85%4,008.2萬 | 9.10%5,287萬 | 9.10%5,287萬 | 78.98%4,939萬 | 53.66%4,846萬 | 53.66%4,846萬 | -1.10%2,759.5萬 |
-累計折舊 | ---- | 46.17%-502.3萬 | 46.17%-502.3萬 | ---959.5萬 | -31.20%-933.2萬 | -31.20%-933.2萬 | ---- | -54.97%-711.3萬 | -54.97%-711.3萬 | ---- |
商譽及其他無形資產 | 109,897.49%11.4億 | 60.77%179.1萬 | 60.77%179.1萬 | -31.16%103.6萬 | -30.33%111.4萬 | -30.33%111.4萬 | -25.27%150.5萬 | 340.50%159.9萬 | 340.50%159.9萬 | 267.52%201.4萬 |
-商譽 | --6.7億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | --4.7億 | 60.77%179.1萬 | 60.77%179.1萬 | ---- | -30.33%111.4萬 | -30.33%111.4萬 | ---- | 340.50%159.9萬 | 340.50%159.9萬 | ---- |
長期應收款 | --7.11億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
關聯方資產 | ---- | --0 | --0 | 305.91%776.1萬 | 301.53%289.5萬 | 301.53%289.5萬 | --191.2萬 | -42.18%72.1萬 | -42.18%72.1萬 | --0 |
非流動遞延資產 | 80.23%4,758.5萬 | -30.97%1,655.2萬 | -30.97%1,655.2萬 | 3.25%2,640.3萬 | 11.07%2,397.8萬 | 11.07%2,397.8萬 | 102.70%2,557.3萬 | 97.89%2,158.8萬 | 97.89%2,158.8萬 | 56.99%1,261.6萬 |
長期預付費用 | ---- | -96.01%2.2萬 | -96.01%2.2萬 | 61,900.00%62萬 | 1,181.40%55.1萬 | 1,181.40%55.1萬 | -97.62%1,000 | -96.61%4.3萬 | -96.61%4.3萬 | -89.31%4.2萬 |
其他非流動資產 | --2.44億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 3,970.90%23.83億 | -51.52%3,353.8萬 | -51.52%3,353.8萬 | -23.44%5,854.6萬 | 7.13%6,918.1萬 | 7.13%6,918.1萬 | 80.92%7,646.9萬 | 63.53%6,457.7萬 | 63.53%6,457.7萬 | 14.61%4,226.7萬 |
總資產 | 1,434.13%49.75億 | -41.47%2.72億 | -41.47%2.72億 | -30.87%3.24億 | -0.85%4.64億 | -0.85%4.64億 | 8.81%4.69億 | 8.13%4.68億 | 8.13%4.68億 | -6.71%4.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1,327.57%5.11億 | -51.99%1,561.2萬 | -51.99%1,561.2萬 | -28.22%3,577.3萬 | -17.92%3,251.7萬 | -17.92%3,251.7萬 | 19.70%4,983.4萬 | 24.46%3,961.7萬 | 24.46%3,961.7萬 | -8.05%4,163.3萬 |
-應付賬款 | 2,711.70%4.1億 | -46.07%629.2萬 | -46.07%629.2萬 | 20.16%1,459.7萬 | -5.13%1,166.8萬 | -5.13%1,166.8萬 | 0.34%1,214.8萬 | 36.10%1,229.9萬 | 36.10%1,229.9萬 | 40.50%1,210.7萬 |
-應付稅費 | 5,950.69%1億 | -69.94%97.5萬 | -69.94%97.5萬 | -87.70%165.7萬 | -69.25%324.3萬 | -69.25%324.3萬 | 28.26%1,346.7萬 | -7.55%1,054.7萬 | -7.55%1,054.7萬 | 12.90%1,050萬 |
-應付關聯方款項 | ---- | --0 | --0 | -34.08%23.6萬 | --179.2萬 | --179.2萬 | --35.8萬 | --0 | --0 | ---- |
-其他應付款 | ---- | -47.23%834.5萬 | -47.23%834.5萬 | -19.19%1,928.3萬 | -5.71%1,581.4萬 | -5.71%1,581.4萬 | 25.41%2,386.1萬 | 47.31%1,677.1萬 | 47.31%1,677.1萬 | -30.46%1,902.6萬 |
應計費用 | 3,220.86%1.06億 | -59.23%160萬 | -59.23%160萬 | --320.3萬 | -17.93%392.4萬 | -17.93%392.4萬 | ---- | -2.41%478.1萬 | -2.41%478.1萬 | ---- |
短期借款與租賃負債 | 2,450.68%2.26億 | -59.69%479.3萬 | -59.69%479.3萬 | -21.40%885.7萬 | -13.25%1,188.9萬 | -13.25%1,188.9萬 | 34.59%1,126.9萬 | 85.18%1,370.5萬 | 85.18%1,370.5萬 | --837.3萬 |
-短期借款 | --1.64億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 595.65%6,161.4萬 | -59.69%479.3萬 | -59.69%479.3萬 | -21.40%885.7萬 | -13.25%1,188.9萬 | -13.25%1,188.9萬 | 34.59%1,126.9萬 | 85.18%1,370.5萬 | 85.18%1,370.5萬 | --837.3萬 |
遞延負債 | ---- | --80.3萬 | --80.3萬 | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
其他流動負債 | 1,125.58%2.01億 | -93.05%825.8萬 | -93.05%825.8萬 | -83.36%1,643.4萬 | 64.56%1.19億 | 64.56%1.19億 | 625.23%9,877.6萬 | 2,330.61%7,218.9萬 | 2,330.61%7,218.9萬 | -28.69%1,362萬 |
流動負債總額 | 1,525.06%10.44億 | -81.41%3,106.6萬 | -81.41%3,106.6萬 | -59.80%6,426.7萬 | 28.27%1.67億 | 28.27%1.67億 | 151.28%1.6億 | 174.18%1.3億 | 174.18%1.3億 | -1.19%6,362.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 346.51%7,852.7萬 | -58.41%967.3萬 | -58.41%967.3萬 | -37.94%1,758.7萬 | 34.37%2,325.9萬 | 34.37%2,325.9萬 | 97.03%2,833.7萬 | 17.68%1,731萬 | 17.68%1,731萬 | -13.04%1,438.2萬 |
-長期租賃負債 | 346.51%7,852.7萬 | -58.41%967.3萬 | -58.41%967.3萬 | -37.94%1,758.7萬 | 34.37%2,325.9萬 | 34.37%2,325.9萬 | 97.03%2,833.7萬 | 17.68%1,731萬 | 17.68%1,731萬 | -13.04%1,438.2萬 |
遞延負債 | --2.52億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --3,337.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2,515.95%8.13億 | -36.25%2,343.3萬 | -36.25%2,343.3萬 | 9.70%3,108.7萬 | 112.36%3,675.9萬 | 112.36%3,675.9萬 | 97.03%2,833.7萬 | 17.68%1,731萬 | 17.68%1,731萬 | -13.04%1,438.2萬 |
總負債 | 1,848.10%18.58億 | -73.27%5,449.9萬 | -73.27%5,449.9萬 | -49.34%9,535.4萬 | 38.13%2.04億 | 38.13%2.04億 | 141.28%1.88億 | 137.19%1.48億 | 137.19%1.48億 | -3.61%7,800.8萬 |
所有者權益 | ||||||||||
股本 | 336.17%261.7萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
-普通股股本 | 336.17%261.7萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 | 0.00%60萬 |
留存收益 | -230.49%-6,483.6萬 | -366.12%-3,149.8萬 | -366.12%-3,149.8萬 | -159.15%-1,961.8萬 | -83.72%1,183.6萬 | -83.72%1,183.6萬 | -68.70%3,316.5萬 | -39.56%7,271.4萬 | -39.56%7,271.4萬 | -20.17%1.06億 |
資本公積 | 590.68%15.52億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | 0.00%2.25億 | -0.00%2.25億 | -0.00%2.25億 | -0.00%2.25億 |
減:庫存股 | --2.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | 0.20%2,331.9萬 | 1.38%2,323.8萬 | 1.38%2,323.8萬 | 3.72%2,327.2萬 | 2.82%2,292.1萬 | 2.82%2,292.1萬 | 2.61%2,243.8萬 | -0.21%2,229.3萬 | -0.21%2,229.3萬 | 6.44%2,186.7萬 |
股東權益總額 | 560.84%15.13億 | -16.54%2.17億 | -16.54%2.17億 | -18.49%2.29億 | -18.81%2.6億 | -18.81%2.6億 | -20.45%2.81億 | -12.95%3.2億 | -12.95%3.2億 | -6.73%3.53億 |
非控制性權益 | --16.05億 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
總權益 | 1,261.71%31.18億 | -16.54%2.17億 | -16.54%2.17億 | -18.49%2.29億 | -18.81%2.6億 | -18.81%2.6億 | -20.45%2.81億 | -13.54%3.2億 | -13.54%3.2億 | -7.37%3.53億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
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