(FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | (FY)2019/07/30 | (Q4)2019/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 23.13%13.29億 | 23.13%13.29億 | 5.12%10.79億 | 5.12%10.79億 | 87.03%10.27億 | 87.03%10.27億 | 169.02%5.49億 | 169.02%5.49億 | -66.76%2.04億 | -66.76%2.04億 |
-現金和現金等價物 | -38.42%3.12億 | -38.42%3.12億 | -17.04%5.06億 | -17.04%5.06億 | 108.14%6.1億 | 108.14%6.1億 | 133.75%2.93億 | 133.75%2.93億 | -62.88%1.25億 | -62.88%1.25億 |
-應收賬款 | 64.80%1.37億 | 64.80%1.37億 | -49.35%8,306.1萬 | -49.35%8,306.1萬 | 172.07%1.64億 | 172.07%1.64億 | -20.31%6,027.3萬 | -20.31%6,027.3萬 | -13.62%7,563萬 | -13.62%7,563萬 |
-應收票據 | ---- | ---- | ---- | ---- | 3.40%796.3萬 | 3.40%796.3萬 | -8.04%770.1萬 | -8.04%770.1萬 | 21.20%837.4萬 | 21.20%837.4萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,628.3萬 | --1,628.3萬 | ---- | ---- |
持有待售資產 | -99.88%12.6萬 | -99.88%12.6萬 | 693.43%1.08億 | 693.43%1.08億 | -49.20%1,365.5萬 | -49.20%1,365.5萬 | 50,615.09%2,687.9萬 | 50,615.09%2,687.9萬 | -96.23%5.3萬 | -96.23%5.3萬 |
流動資產合計 | 21.24%17.17億 | 21.24%17.17億 | 6.02%14.16億 | 6.02%14.16億 | 47.95%13.36億 | 47.95%13.36億 | 85.48%9.03億 | 85.48%9.03億 | -42.06%4.87億 | -42.06%4.87億 |
非流動資產 | ||||||||||
-累計折舊 | -43.04%-1.54億 | -43.04%-1.54億 | 93.71%-1.08億 | 93.71%-1.08億 | -17.77%-17.12億 | -17.77%-17.12億 | -35.29%-14.54億 | -35.29%-14.54億 | -20.63%-10.75億 | -20.63%-10.75億 |
投資物業 | -21.58%36.56億 | -21.58%36.56億 | 42.90%46.61億 | 42.90%46.61億 | 30.33%32.62億 | 30.33%32.62億 | 231.97%25.03億 | 231.97%25.03億 | 4.67%7.54億 | 4.67%7.54億 |
-長期股權投資 | -40.21%2.04億 | -40.21%2.04億 | -60.35%3.41億 | -60.35%3.41億 | 27.59%8.61億 | 27.59%8.61億 | 82.21%6.75億 | 82.21%6.75億 | 1,770.71%3.7億 | 1,770.71%3.7億 |
-其中:持至到期證券 | -35.82%5,019.5萬 | -35.82%5,019.5萬 | --7,820.4萬 | --7,820.4萬 | ---- | ---- | --4,585.2萬 | --4,585.2萬 | ---- | ---- |
金融資產 | ---- | ---- | --7,707.1萬 | --7,707.1萬 | ---- | ---- | 4,590.53%891.2萬 | 4,590.53%891.2萬 | --19萬 | --19萬 |
長期應收票據 | ---- | ---- | 502.54%1.83億 | 502.54%1.83億 | -68.38%3,032.4萬 | -68.38%3,032.4萬 | 69.24%9,590.9萬 | 69.24%9,590.9萬 | -20.82%5,666.9萬 | -20.82%5,666.9萬 |
-商譽 | 76.40%2.6億 | 76.40%2.6億 | 10.39%1.47億 | 10.39%1.47億 | 13.78%1.33億 | 13.78%1.33億 | 2.36%1.17億 | 2.36%1.17億 | 55.64%1.14億 | 55.64%1.14億 |
監管資產 | 215.93%2.62億 | 215.93%2.62億 | -49.35%8,306.1萬 | -49.35%8,306.1萬 | 24.81%1.64億 | 24.81%1.64億 | -12.22%1.31億 | -12.22%1.31億 | 19.83%1.5億 | 19.83%1.5億 |
非流動遞延資產 | 91.72%4.42億 | 91.72%4.42億 | -1.34%2.3億 | -1.34%2.3億 | 677.58%2.34億 | 677.58%2.34億 | -22.18%3,003.1萬 | -22.18%3,003.1萬 | -27.91%3,858.8萬 | -27.91%3,858.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.70%2.33億 | 12.70%2.33億 | -34.04%2.07億 | -34.04%2.07億 | 11.41%3.13億 | 11.41%3.13億 | 764.33%2.81億 | 764.33%2.81億 | 28.77%3,253.7萬 | 28.77%3,253.7萬 |
-短期借款 | 12.10%2.22億 | 12.10%2.22億 | -32.94%1.98億 | -32.94%1.98億 | 13.79%2.95億 | 13.79%2.95億 | 763.37%2.59億 | 763.37%2.59億 | 31.43%3,000萬 | 31.43%3,000萬 |
-短期資本租賃負債 | 25.88%1,135.9萬 | 25.88%1,135.9萬 | -51.47%902.4萬 | -51.47%902.4萬 | -16.29%1,859.6萬 | -16.29%1,859.6萬 | 775.64%2,221.5萬 | 775.64%2,221.5萬 | 3.89%253.7萬 | 3.89%253.7萬 |
-應付帳款 | -2.27%6,805.2萬 | -2.27%6,805.2萬 | -38.22%6,963.6萬 | -38.22%6,963.6萬 | -20.72%1.13億 | -20.72%1.13億 | -10.51%1.42億 | -10.51%1.42億 | 20.80%1.59億 | 20.80%1.59億 |
-應付稅費 | -33.12%6.87億 | -33.12%6.87億 | -42.87%10.27億 | -42.87%10.27億 | 10.13%17.98億 | 10.13%17.98億 | 53.89%16.32億 | 53.89%16.32億 | 65.35%10.61億 | 65.35%10.61億 |
-其他應付款 | --8,427.8萬 | --8,427.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | 21.30%3,361.5萬 | 21.30%3,361.5萬 | 59.33%2,771.2萬 | 59.33%2,771.2萬 | 52.44%1,739.3萬 | 52.44%1,739.3萬 | -74.48%1,141萬 | -74.48%1,141萬 | 43.13%4,471.4萬 | 43.13%4,471.4萬 |
遞延負債 | -95.20%343.4萬 | -95.20%343.4萬 | 27.04%7,157.8萬 | 27.04%7,157.8萬 | 3,896.10%5,634.5萬 | 3,896.10%5,634.5萬 | -84.73%141萬 | -84.73%141萬 | -88.61%923.4萬 | -88.61%923.4萬 |
流動負債總額 | -6.73%3.75億 | -6.73%3.75億 | -26.47%4.02億 | -26.47%4.02億 | 12.93%5.47億 | 12.93%5.47億 | 58.83%4.84億 | 58.83%4.84億 | -2.37%3.05億 | -2.37%3.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --1.26億 | --1.26億 | ---- | ---- | ---- | ---- | 8.14%4,475.5萬 | 8.14%4,475.5萬 | --4,138.8萬 | --4,138.8萬 |
-長期借款 | 131.98%7,809.7萬 | 131.98%7,809.7萬 | -70.16%3,366.5萬 | -70.16%3,366.5萬 | 13.78%1.13億 | 13.78%1.13億 | 1,783.21%9,915.1萬 | 1,783.21%9,915.1萬 | -32.41%526.5萬 | -32.41%526.5萬 |
長期應計費用 | 54.35%4.5億 | 54.35%4.5億 | -87.68%2.92億 | -87.68%2.92億 | -4.05%23.67億 | -4.05%23.67億 | -8.15%24.67億 | -8.15%24.67億 | 46.63%26.85億 | 46.63%26.85億 |
長期撥備 | -59.06%1.26億 | -59.06%1.26億 | -58.88%3.08億 | -58.88%3.08億 | 29.98%7.48億 | 29.98%7.48億 | 57.67%5.75億 | 57.67%5.75億 | 2,941.23%3.65億 | 2,941.23%3.65億 |
員工福利 | ---- | ---- | ---- | ---- | 3.40%796.3萬 | 3.40%796.3萬 | -8.04%770.1萬 | -8.04%770.1萬 | 21.20%837.4萬 | 21.20%837.4萬 |
信託優先證券 | -21.58%36.56億 | -21.58%36.56億 | 42.90%46.61億 | 42.90%46.61億 | 30.33%32.62億 | 30.33%32.62億 | 231.97%25.03億 | 231.97%25.03億 | 4.67%7.54億 | 4.67%7.54億 |
可轉換優先證券 | ---- | ---- | ---- | ---- | -2.38%4,631萬 | -2.38%4,631萬 | -19.71%4,744.1萬 | -19.71%4,744.1萬 | 36.37%5,908.9萬 | 36.37%5,908.9萬 |
非流動負債總額 | -25.69%10.62億 | -25.69%10.62億 | -39.04%14.29億 | -39.04%14.29億 | 10.77%23.45億 | 10.77%23.45億 | 54.99%21.17億 | 54.99%21.17億 | 43.17%13.66億 | 43.17%13.66億 |
所有者權益 | ||||||||||
股本 | 0.07%46.83億 | 0.07%46.83億 | 9,820.43%46.8億 | 9,820.43%46.8億 | 9.13%4,717.7萬 | 9.13%4,717.7萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 |
-普通股股本 | 0.07%46.83億 | 0.07%46.83億 | 9,820.43%46.8億 | 9,820.43%46.8億 | 9.13%4,717.7萬 | 9.13%4,717.7萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 | 0.00%4,323.2萬 |
不影響留存收益的損益 | -73.29%-3.2億 | -73.29%-3.2億 | -19.09%-1.85億 | -19.09%-1.85億 | -345.28%-1.55億 | -345.28%-1.55億 | -64.18%6,325.3萬 | -64.18%6,325.3萬 | -70.85%1.77億 | -70.85%1.77億 |
非控制性權益 | 8.81%28.76億 | 8.81%28.76億 | --26.43億 | --26.43億 | ---- | ---- | -42.91%9.15億 | -42.91%9.15億 | 5.70%16.04億 | 5.70%16.04億 |
總權益 | -0.92%97.97億 | -0.92%97.97億 | 31.87%98.88億 | 31.87%98.88億 | 3.73%74.98億 | 3.73%74.98億 | 23.00%72.29億 | 23.00%72.29億 | 10.98%58.77億 | 10.98%58.77億 |
暫無數據