(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -86.89%1.24億 | -86.89%1.24億 | -24.64%9.49億 | -24.64%9.49億 | 43.00%12.6億 | 43.00%12.6億 | -43.01%8.81億 | -43.01%8.81億 | 482.30%15.46億 | 482.30%15.46億 |
-現金和現金等價物 | -35.60%1.24億 | -35.60%1.24億 | -51.07%1.93億 | -51.07%1.93億 | 49.58%3.95億 | 49.58%3.95億 | -52.86%2.64億 | -52.86%2.64億 | 110.98%5.6億 | 110.98%5.6億 |
-短期投資 | ---- | ---- | -12.57%7.56億 | -12.57%7.56億 | 40.18%8.65億 | 40.18%8.65億 | -37.42%6.17億 | -37.42%6.17億 | --9.86億 | --9.86億 |
應收款項 | -36.79%1.5億 | -36.79%1.5億 | 0.65%2.37億 | 0.65%2.37億 | -1.49%2.35億 | -1.49%2.35億 | -2.41%2.39億 | -2.41%2.39億 | -19.01%2.45億 | -19.01%2.45億 |
-應收賬款 | -12.87%1.39億 | -12.87%1.39億 | 5.13%1.59億 | 5.13%1.59億 | -9.83%1.51億 | -9.83%1.51億 | -1.56%1.68億 | -1.56%1.68億 | -23.37%1.71億 | -23.37%1.71億 |
-其他應收款 | -81.80%1,477.8萬 | -81.80%1,477.8萬 | -7.19%8,120萬 | -7.19%8,120萬 | 15.15%8,749.1萬 | 15.15%8,749.1萬 | -1.25%7,597.9萬 | -1.25%7,597.9萬 | -8.33%7,694.4萬 | -8.33%7,694.4萬 |
-應收賬款調整額 | -6.86%-374.1萬 | -6.86%-374.1萬 | 1.52%-350.1萬 | 1.52%-350.1萬 | 29.01%-355.5萬 | 29.01%-355.5萬 | -83.04%-500.8萬 | -83.04%-500.8萬 | 36.25%-273.6萬 | 36.25%-273.6萬 |
遞延資產 | -66.60%577.5萬 | -66.60%577.5萬 | 137.15%1,728.8萬 | 137.15%1,728.8萬 | -60.51%729萬 | -60.51%729萬 | 7,788.46%1,845.9萬 | 7,788.46%1,845.9萬 | -96.42%23.4萬 | -96.42%23.4萬 |
套期保值資產 | ---- | ---- | ---- | ---- | -24.79%27.3萬 | -24.79%27.3萬 | --36.3萬 | --36.3萬 | ---- | ---- |
持有待售資產 | --10.28億 | --10.28億 | ---- | ---- | ---- | ---- | --593.1萬 | --593.1萬 | ---- | ---- |
其他流動資產 | -13.25%3,893.4萬 | -13.25%3,893.4萬 | 23.10%4,487.9萬 | 23.10%4,487.9萬 | 7.71%3,645.8萬 | 7.71%3,645.8萬 | -9.30%3,384.9萬 | -9.30%3,384.9萬 | -93.90%3,731.8萬 | -93.90%3,731.8萬 |
流動資產合計 | 7.92%13.47億 | 7.92%13.47億 | -18.89%12.49億 | -18.89%12.49億 | 30.61%15.39億 | 30.61%15.39億 | -35.54%11.79億 | -35.54%11.79億 | 54.11%18.28億 | 54.11%18.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.98%1.95億 | -28.98%1.95億 | 27.10%2.74億 | 27.10%2.74億 | -13.86%2.16億 | -13.86%2.16億 | 234.71%2.5億 | 234.71%2.5億 | -18.44%7,481.9萬 | -18.44%7,481.9萬 |
-固定資產 | -12.40%4.46億 | -12.40%4.46億 | 19.89%5.09億 | 19.89%5.09億 | -4.85%4.25億 | -4.85%4.25億 | 188.82%4.46億 | 188.82%4.46億 | -0.57%1.55億 | -0.57%1.55億 |
-累計折舊 | -6.94%-2.51億 | -6.94%-2.51億 | -12.44%-2.35億 | -12.44%-2.35億 | -6.67%-2.09億 | -6.67%-2.09億 | -145.76%-1.96億 | -145.76%-1.96億 | -25.17%-7,973.4萬 | -25.17%-7,973.4萬 |
投資和預付款 | -87.61%8,203.5萬 | -87.61%8,203.5萬 | 3.63%6.62億 | 3.63%6.62億 | -18.57%6.39億 | -18.57%6.39億 | 4.04%7.84億 | 4.04%7.84億 | 422.75%7.54億 | 422.75%7.54億 |
-長期股權投資 | ---- | ---- | 3.01%5.51億 | 3.01%5.51億 | -22.57%5.35億 | -22.57%5.35億 | -1.62%6.91億 | -1.62%6.91億 | --7.03億 | --7.03億 |
-金融資產投資 | -22.22%307.4萬 | -22.22%307.4萬 | -3.73%395.2萬 | -3.73%395.2萬 | 41.21%410.5萬 | 41.21%410.5萬 | -7.71%290.7萬 | -7.71%290.7萬 | -0.22%315萬 | -0.22%315萬 |
-其中:交易性證券 | -22.22%307.4萬 | -22.22%307.4萬 | -3.73%395.2萬 | -3.73%395.2萬 | 41.21%410.5萬 | 41.21%410.5萬 | -7.71%290.7萬 | -7.71%290.7萬 | -0.22%315萬 | -0.22%315萬 |
-其他投資 | -25.95%7,896.1萬 | -25.95%7,896.1萬 | 7.28%1.07億 | 7.28%1.07億 | 10.09%9,939.7萬 | 10.09%9,939.7萬 | 87.33%9,029.1萬 | 87.33%9,029.1萬 | -65.83%4,819.9萬 | -65.83%4,819.9萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | --33萬 | --33萬 | ---- | ---- |
長期應收款 | -15.33%646.9萬 | -15.33%646.9萬 | 362.75%764萬 | 362.75%764萬 | --165.1萬 | --165.1萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -23.27%12.86億 | -23.27%12.86億 | -6.83%16.76億 | -6.83%16.76億 | -11.94%17.98億 | -11.94%17.98億 | -6.70%20.42億 | -6.70%20.42億 | -10.92%21.89億 | -10.92%21.89億 |
-商譽 | -27.75%8.73億 | -27.75%8.73億 | -6.00%12.09億 | -6.00%12.09億 | -11.29%12.86億 | -11.29%12.86億 | -7.27%14.5億 | -7.27%14.5億 | -12.10%15.63億 | -12.10%15.63億 |
-其他無形資產 | -11.68%4.12億 | -11.68%4.12億 | -8.92%4.67億 | -8.92%4.67億 | -13.52%5.13億 | -13.52%5.13億 | -5.28%5.93億 | -5.28%5.93億 | -7.80%6.26億 | -7.80%6.26億 |
非流動遞延資產 | 67.39%1.01億 | 67.39%1.01億 | -7.26%6,053.7萬 | -7.26%6,053.7萬 | 15.59%6,527.5萬 | 15.59%6,527.5萬 | 17.56%5,647.2萬 | 17.56%5,647.2萬 | -8.89%4,803.7萬 | -8.89%4,803.7萬 |
其他非流動資產 | -51.16%670.8萬 | -51.16%670.8萬 | -22.01%1,373.5萬 | -22.01%1,373.5萬 | -34.62%1,761.2萬 | -34.62%1,761.2萬 | 24.64%2,693.7萬 | 24.64%2,693.7萬 | 8,509.96%2,161.1萬 | 8,509.96%2,161.1萬 |
非流動資產合計 | -37.74%16.77億 | -37.74%16.77億 | -1.60%26.94億 | -1.60%26.94億 | -13.40%27.37億 | -13.40%27.37億 | 2.38%31.61億 | 2.38%31.61億 | 12.43%30.87億 | 12.43%30.87億 |
總資產 | -23.28%30.24億 | -23.28%30.24億 | -7.82%39.42億 | -7.82%39.42億 | -1.44%42.77億 | -1.44%42.77億 | -11.72%43.39億 | -11.72%43.39億 | 25.00%49.16億 | 25.00%49.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -5.85%3,423.8萬 | -5.85%3,423.8萬 | 17.49%3,636.6萬 | 17.49%3,636.6萬 | -13.89%3,095.2萬 | -13.89%3,095.2萬 | 156,182.61%3,594.5萬 | 156,182.61%3,594.5萬 | -95.66%2.3萬 | -95.66%2.3萬 |
-短期資本租賃負債 | -5.85%3,423.8萬 | -5.85%3,423.8萬 | 17.49%3,636.6萬 | 17.49%3,636.6萬 | -13.89%3,095.2萬 | -13.89%3,095.2萬 | 156,182.61%3,594.5萬 | 156,182.61%3,594.5萬 | -95.66%2.3萬 | -95.66%2.3萬 |
應付款項 | -47.83%1.5億 | -47.83%1.5億 | -15.34%2.88億 | -15.34%2.88億 | 23.78%3.41億 | 23.78%3.41億 | 2.69%2.75億 | 2.69%2.75億 | -5.70%2.68億 | -5.70%2.68億 |
-應付帳款 | 46.40%4,155.9萬 | 46.40%4,155.9萬 | -43.68%2,838.8萬 | -43.68%2,838.8萬 | 30.86%5,040.5萬 | 30.86%5,040.5萬 | 26.46%3,851.8萬 | 26.46%3,851.8萬 | 62.70%3,045.8萬 | 62.70%3,045.8萬 |
-其他應付款 | -58.12%1.09億 | -58.12%1.09億 | -10.42%2.6億 | -10.42%2.6億 | 22.63%2.9億 | 22.63%2.9億 | -0.35%2.37億 | -0.35%2.37億 | -10.53%2.37億 | -10.53%2.37億 |
現行撥備 | 1,884.49%4.38億 | 1,884.49%4.38億 | 56.07%2,207.9萬 | 56.07%2,207.9萬 | -23.08%1,414.7萬 | -23.08%1,414.7萬 | 24.56%1,839.1萬 | 24.56%1,839.1萬 | -21.61%1,476.5萬 | -21.61%1,476.5萬 |
養老金及其他退休福利計劃 | -6.45%4,714.6萬 | -6.45%4,714.6萬 | 0.98%5,039.7萬 | 0.98%5,039.7萬 | 29.13%4,991萬 | 29.13%4,991萬 | -13.48%3,865萬 | -13.48%3,865萬 | -6.06%4,467萬 | -6.06%4,467萬 |
遞延負債 | -76.16%152.3萬 | -76.16%152.3萬 | -79.98%638.9萬 | -79.98%638.9萬 | 555.22%3,190.9萬 | 555.22%3,190.9萬 | -37.35%487萬 | -37.35%487萬 | -75.43%777.3萬 | -75.43%777.3萬 |
其他流動負債 | 19.09%8.99億 | 19.09%8.99億 | -12.34%7.55億 | -12.34%7.55億 | 39.58%8.61億 | 39.58%8.61億 | -37.43%6.17億 | -37.43%6.17億 | 67.25%9.86億 | 67.25%9.86億 |
流動負債總額 | 35.57%15.7億 | 35.57%15.7億 | -12.81%11.58億 | -12.81%11.58億 | 34.21%13.28億 | 34.21%13.28億 | -25.07%9.9億 | -25.07%9.9億 | 35.88%13.21億 | 35.88%13.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.79%11.06億 | -2.79%11.06億 | 9.69%11.37億 | 9.69%11.37億 | -15.48%10.37億 | -15.48%10.37億 | 6.36%12.27億 | 6.36%12.27億 | 40.35%11.54億 | 40.35%11.54億 |
-長期借款 | 2.61%9億 | 2.61%9億 | 3.42%8.77億 | 3.42%8.77億 | -16.15%8.48億 | -16.15%8.48億 | -12.30%10.12億 | -12.30%10.12億 | 40.35%11.54億 | 40.35%11.54億 |
-長期租賃負債 | -21.02%2.05億 | -21.02%2.05億 | 37.87%2.6億 | 37.87%2.6億 | -12.38%1.89億 | -12.38%1.89億 | --2.15億 | --2.15億 | ---- | ---- |
長期應付帳款及其他應付款項 | 218.75%1,630.7萬 | 218.75%1,630.7萬 | -30.67%511.6萬 | -30.67%511.6萬 | -14.03%737.9萬 | -14.03%737.9萬 | -89.57%858.3萬 | -89.57%858.3萬 | 12.33%8,229.9萬 | 12.33%8,229.9萬 |
長期撥備 | 16.81%2,303.8萬 | 16.81%2,303.8萬 | -48.02%1,972.2萬 | -48.02%1,972.2萬 | -21.08%3,794萬 | -21.08%3,794萬 | 12.41%4,807.4萬 | 12.41%4,807.4萬 | -11.36%4,276.8萬 | -11.36%4,276.8萬 |
員工福利 | 3.05%571.5萬 | 3.05%571.5萬 | -5.87%554.6萬 | -5.87%554.6萬 | 8.11%589.2萬 | 8.11%589.2萬 | 3.10%545萬 | 3.10%545萬 | -8.25%528.6萬 | -8.25%528.6萬 |
遞延負債 | -45.06%5,882.4萬 | -45.06%5,882.4萬 | -11.32%1.07億 | -11.32%1.07億 | -16.98%1.21億 | -16.98%1.21億 | -3.27%1.45億 | -3.27%1.45億 | 34.97%1.5億 | 34.97%1.5億 |
非流動負債總額 | -5.12%12.1億 | -5.12%12.1億 | 5.46%12.75億 | 5.46%12.75億 | -15.73%12.09億 | -15.73%12.09億 | 0.02%14.34億 | 0.02%14.34億 | 35.23%14.34億 | 35.23%14.34億 |
負債總額 | 14.25%27.8億 | 14.25%27.8億 | -4.10%24.33億 | -4.10%24.33億 | 4.66%25.37億 | 4.66%25.37億 | -12.01%24.24億 | -12.01%24.24億 | 35.54%27.55億 | 35.54%27.55億 |
所有者權益 | ||||||||||
股本 | -44.78%10.03億 | -44.78%10.03億 | -5.31%18.16億 | -5.31%18.16億 | 1.48%19.18億 | 1.48%19.18億 | -1.02%18.9億 | -1.02%18.9億 | 1.79%19.09億 | 1.79%19.09億 |
-普通股股本 | -44.78%10.03億 | -44.78%10.03億 | -5.31%18.16億 | -5.31%18.16億 | 1.48%19.18億 | 1.48%19.18億 | -1.02%18.9億 | -1.02%18.9億 | 1.79%19.09億 | 1.79%19.09億 |
留存收益 | -325.30%-9.95億 | -325.30%-9.95億 | -39.40%-2.34億 | -39.40%-2.34億 | -4,036.55%-1.68億 | -4,036.55%-1.68億 | -98.17%426.3萬 | -98.17%426.3萬 | 4,562.01%2.33億 | 4,562.01%2.33億 |
不影響留存收益的損益 | 421.80%2.37億 | 421.80%2.37億 | -557.86%-7,349.6萬 | -557.86%-7,349.6萬 | -167.02%-1,117.2萬 | -167.02%-1,117.2萬 | 8.48%1,666.9萬 | 8.48%1,666.9萬 | -11.80%1,536.6萬 | -11.80%1,536.6萬 |
股東權益總額 | -83.80%2.44億 | -83.80%2.44億 | -13.24%15.09億 | -13.24%15.09億 | -9.00%17.39億 | -9.00%17.39億 | -11.44%19.11億 | -11.44%19.11億 | 13.68%21.58億 | 13.68%21.58億 |
非控制性權益 | -48.86%29.2萬 | -48.86%29.2萬 | -31.53%57.1萬 | -31.53%57.1萬 | -81.89%83.4萬 | -81.89%83.4萬 | 42.91%460.6萬 | 42.91%460.6萬 | 58.15%322.3萬 | 58.15%322.3萬 |
總權益 | -83.79%2.45億 | -83.79%2.45億 | -13.25%15.09億 | -13.25%15.09億 | -9.17%17.4億 | -9.17%17.4億 | -11.36%19.15億 | -11.36%19.15億 | 13.73%21.61億 | 13.73%21.61億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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