(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 | -44.67%2,887.4万 | -44.67%2,887.4万 | -18.71%5,218.9万 | -18.71%5,218.9万 | -43.14%6,420.3万 | -43.14%6,420.3万 | 833.50%1.13亿 | 833.50%1.13亿 | -25.40%1,209.6万 | -25.40%1,209.6万 |
-现金和现金等价物 | -44.67%2,887.4万 | -44.67%2,887.4万 | -18.71%5,218.9万 | -18.71%5,218.9万 | -43.14%6,420.3万 | -43.14%6,420.3万 | 833.50%1.13亿 | 833.50%1.13亿 | -25.40%1,209.6万 | -25.40%1,209.6万 |
-应收账款 | -27.10%2,488.4万 | -27.10%2,488.4万 | -8.45%3,413.3万 | -8.45%3,413.3万 | 17.53%3,728.5万 | 17.53%3,728.5万 | 6.57%3,172.5万 | 6.57%3,172.5万 | -15.98%2,977万 | -15.98%2,977万 |
-应收票据 | -10.52%254.4万 | -10.52%254.4万 | -53.97%284.3万 | -53.97%284.3万 | 6.81%617.7万 | 6.81%617.7万 | 43.39%578.3万 | 43.39%578.3万 | 41.31%403.3万 | 41.31%403.3万 |
-其他应收款 | 70.68%4,699.4万 | 70.68%4,699.4万 | -14.57%2,753.3万 | -14.57%2,753.3万 | -16.24%3,223万 | -16.24%3,223万 | 130.94%3,847.7万 | 130.94%3,847.7万 | 20.18%1,666.1万 | 20.18%1,666.1万 |
递延资产 | -71.00%417.8万 | -71.00%417.8万 | --1,440.5万 | --1,440.5万 | ---- | ---- | --333.8万 | --333.8万 | ---- | ---- |
流动资产合计 | -15.96%1.55亿 | -15.96%1.55亿 | 4.20%1.84亿 | 4.20%1.84亿 | -25.42%1.77亿 | -25.42%1.77亿 | 114.85%2.37亿 | 114.85%2.37亿 | 17.55%1.1亿 | 17.55%1.1亿 |
非流动资产 | ||||||||||
-累计折旧 | 48.26%-1.21亿 | 48.26%-1.21亿 | -19.75%-2.34亿 | -19.75%-2.34亿 | -21.00%-1.95亿 | -21.00%-1.95亿 | -216.89%-1.61亿 | -216.89%-1.61亿 | -31.04%-5,090.8万 | -31.04%-5,090.8万 |
-长期股权投资 | -28.07%3.31亿 | -28.07%3.31亿 | -12.80%4.6亿 | -12.80%4.6亿 | -19.56%5.28亿 | -19.56%5.28亿 | 714.23%6.56亿 | 714.23%6.56亿 | 53.46%8,059.7万 | 53.46%8,059.7万 |
-其中:持至到期证券 | ---- | ---- | --160.7万 | --160.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | ---- | ---- | 632.02%521.2万 | 632.02%521.2万 | --71.2万 | --71.2万 | ---- | ---- | ---- | ---- |
长期应收票据 | -0.93%2,074.7万 | -0.93%2,074.7万 | 17.13%2,094.2万 | 17.13%2,094.2万 | 17.94%1,787.9万 | 17.94%1,787.9万 | 14.76%1,516万 | 14.76%1,516万 | 43.23%1,321万 | 43.23%1,321万 |
-商誉 | -28.27%3.26亿 | -28.27%3.26亿 | -17.71%4.54亿 | -17.71%4.54亿 | -20.48%5.52亿 | -20.48%5.52亿 | 163.86%6.94亿 | 163.86%6.94亿 | 31.68%2.63亿 | 31.68%2.63亿 |
监管资产 | -8.46%6,306.2万 | -8.46%6,306.2万 | -7.49%6,888.8万 | -7.49%6,888.8万 | 46.88%7,446.7万 | 46.88%7,446.7万 | 5.35%5,069.8万 | 5.35%5,069.8万 | 7.53%4,812.4万 | 7.53%4,812.4万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | -8.12%187.8万 | -8.12%187.8万 | --204.4万 | --204.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 471.80%1.95亿 | 471.80%1.95亿 | 0.86%3,407.6万 | 0.86%3,407.6万 | -4.04%3,378.4万 | -4.04%3,378.4万 | 34,081.55%3,520.7万 | 34,081.55%3,520.7万 | -66.88%10.3万 | -66.88%10.3万 |
-短期借款 | --1.64亿 | --1.64亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -9.03%3,100万 | -9.03%3,100万 | 0.86%3,407.6万 | 0.86%3,407.6万 | -4.04%3,378.4万 | -4.04%3,378.4万 | 34,081.55%3,520.7万 | 34,081.55%3,520.7万 | -66.88%10.3万 | -66.88%10.3万 |
-应付账款 | -13.65%6,444.7万 | -13.65%6,444.7万 | -14.16%7,463.1万 | -14.16%7,463.1万 | 9.88%8,693.9万 | 9.88%8,693.9万 | 59.26%7,911.9万 | 59.26%7,911.9万 | -6.89%4,968万 | -6.89%4,968万 |
-应付税费 | -23.35%4.25亿 | -23.35%4.25亿 | -13.76%5.54亿 | -13.76%5.54亿 | -21.71%6.42亿 | -21.71%6.42亿 | 504.65%8.21亿 | 504.65%8.21亿 | 46.24%1.36亿 | 46.24%1.36亿 |
-应付股利 | ---- | ---- | ---- | ---- | 0.00%28.8万 | 0.00%28.8万 | -0.35%28.8万 | -0.35%28.8万 | 18.93%28.9万 | 18.93%28.9万 |
-其他应付款 | --68.5万 | --68.5万 | ---- | ---- | ---- | ---- | -91.66%60.5万 | -91.66%60.5万 | 63.28%725.3万 | 63.28%725.3万 |
现行拨备 | -60.66%305.2万 | -60.66%305.2万 | 512.80%775.8万 | 512.80%775.8万 | -32.84%126.6万 | -32.84%126.6万 | 435.51%188.5万 | 435.51%188.5万 | -28.46%35.2万 | -28.46%35.2万 |
递延负债 | -76.85%345.9万 | -76.85%345.9万 | 921.12%1,493.9万 | 921.12%1,493.9万 | -90.63%146.3万 | -90.63%146.3万 | -9.30%1,561.3万 | -9.30%1,561.3万 | 143.16%1,721.3万 | 143.16%1,721.3万 |
其他流动负债 | 0.00%519.7万 | 0.00%519.7万 | --519.7万 | --519.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 64.15%3.46亿 | 64.15%3.46亿 | -9.80%2.11亿 | -9.80%2.11亿 | 4.39%2.34亿 | 4.39%2.34亿 | 70.66%2.24亿 | 70.66%2.24亿 | 32.56%1.31亿 | 32.56%1.31亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 9.04%159.2万 | 9.04%159.2万 | -6.11%146万 | -6.11%146万 | --155.5万 | --155.5万 | ---- | ---- | ---- | ---- |
-长期借款 | 12.05%2.86亿 | 12.05%2.86亿 | -12.93%2.55亿 | -12.93%2.55亿 | -8.48%2.93亿 | -8.48%2.93亿 | 1,104,400.00%3.2亿 | 1,104,400.00%3.2亿 | 38.10%2.9万 | 38.10%2.9万 |
长期应计费用 | 7.11%3.43亿 | 7.11%3.43亿 | -15.73%3.2亿 | -15.73%3.2亿 | -13.43%3.8亿 | -13.43%3.8亿 | 592.29%4.38亿 | 592.29%4.38亿 | 14.29%6,334万 | 14.29%6,334万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --6.5万 | --6.5万 | ---- | ---- |
长期拨备 | -78.01%4,510.4万 | -78.01%4,510.4万 | -12.64%2.05亿 | -12.64%2.05亿 | -30.12%2.35亿 | -30.12%2.35亿 | 316.97%3.36亿 | 316.97%3.36亿 | 53.46%8,056.8万 | 53.46%8,056.8万 |
员工福利 | -10.52%254.4万 | -10.52%254.4万 | -53.97%284.3万 | -53.97%284.3万 | 6.81%617.7万 | 6.81%617.7万 | 43.39%578.3万 | 43.39%578.3万 | 41.31%403.3万 | 41.31%403.3万 |
监管负债 | 42.21%-30.4万 | 42.21%-30.4万 | -73.03%-52.6万 | -73.03%-52.6万 | 22.84%-30.4万 | 22.84%-30.4万 | -107.37%-39.4万 | -107.37%-39.4万 | 26.64%-19万 | 26.64%-19万 |
可转换优先证券 | -4.47%3,327.9万 | -4.47%3,327.9万 | 10.43%3,483.5万 | 10.43%3,483.5万 | 0.07%3,154.6万 | 0.07%3,154.6万 | 40.75%3,152.4万 | 40.75%3,152.4万 | 22.93%2,239.7万 | 22.93%2,239.7万 |
非流动负债总额 | 0.76%7.71亿 | 0.76%7.71亿 | -12.70%7.65亿 | -12.70%7.65亿 | -16.12%8.76亿 | -16.12%8.76亿 | 291.35%10.45亿 | 291.35%10.45亿 | 39.18%2.67亿 | 39.18%2.67亿 |
所有者权益 | ||||||||||
股本 | 0.31%5.38亿 | 0.31%5.38亿 | 26.46%5.37亿 | 26.46%5.37亿 | 1.75%4.24亿 | 1.75%4.24亿 | 108.28%4.17亿 | 108.28%4.17亿 | 6.97%2亿 | 6.97%2亿 |
-普通股股本 | 0.32%5.33亿 | 0.32%5.33亿 | 25.24%5.32亿 | 25.24%5.32亿 | 1.75%4.24亿 | 1.75%4.24亿 | 108.28%4.17亿 | 108.28%4.17亿 | 6.97%2亿 | 6.97%2亿 |
不影响留存收益的损益 | -9.58%465.2万 | -9.58%465.2万 | 805.81%514.5万 | 805.81%514.5万 | -35.45%56.8万 | -35.45%56.8万 | 1,813.04%88万 | 1,813.04%88万 | -98.47%4.6万 | -98.47%4.6万 |
其他股本权益 | 0.00%30万 | 0.00%30万 | -50.00%30万 | -50.00%30万 | -97.73%60万 | -97.73%60万 | 432.39%2,640.1万 | 432.39%2,640.1万 | 554.22%495.9万 | 554.22%495.9万 |
总权益 | -14.19%8.45亿 | -14.19%8.45亿 | -12.64%9.85亿 | -12.64%9.85亿 | -18.77%11.27亿 | -18.77%11.27亿 | 202.05%13.88亿 | 202.05%13.88亿 | 26.61%4.59亿 | 26.61%4.59亿 |
暂无数据