(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 | 77.50%1.13亿 | 77.50%1.13亿 | -10.51%6,349.42万 | -10.51%6,349.42万 | 152.02%7,094.97万 | 152.02%7,094.97万 | 2,008.18%2,815.26万 | 2,008.18%2,815.26万 | 16.37%133.54万 | 16.37%133.54万 |
-现金和现金等价物 | 77.50%1.13亿 | 77.50%1.13亿 | -10.51%6,349.42万 | -10.51%6,349.42万 | 152.02%7,094.97万 | 152.02%7,094.97万 | 2,008.18%2,815.26万 | 2,008.18%2,815.26万 | 16.37%133.54万 | 16.37%133.54万 |
-应收账款 | -68.85%8.01万 | -68.85%8.01万 | -52.12%25.71万 | -52.12%25.71万 | 1,006.85%53.69万 | 1,006.85%53.69万 | -86.51%4.85万 | -86.51%4.85万 | --35.96万 | --35.96万 |
-应收票据 | 9.66%14.98万 | 9.66%14.98万 | 109.22%13.66万 | 109.22%13.66万 | --6.53万 | --6.53万 | ---- | ---- | ---- | ---- |
-其他应收款 | 603.49%994.42万 | 603.49%994.42万 | 1.82%141.36万 | 1.82%141.36万 | 1,090.93%138.83万 | 1,090.93%138.83万 | -69.26%11.66万 | -69.26%11.66万 | 502.82%37.93万 | 502.82%37.93万 |
流动资产合计 | 74.11%1.17亿 | 74.11%1.17亿 | -9.00%6,696.03万 | -9.00%6,696.03万 | 156.66%7,358.47万 | 156.66%7,358.47万 | 1,258.41%2,867.05万 | 1,258.41%2,867.05万 | 45.01%211.06万 | 45.01%211.06万 |
非流动资产 | ||||||||||
-累计折旧 | -87.67%-497.02万 | -87.67%-497.02万 | -162.70%-264.84万 | -162.70%-264.84万 | -69.98%-100.82万 | -69.98%-100.82万 | 4.43%-59.31万 | 4.43%-59.31万 | -41.53%-62.06万 | -41.53%-62.06万 |
投资物业 | 34,660.58%864.36万 | 34,660.58%864.36万 | -77.77%2.49万 | -77.77%2.49万 | -44.42%11.19万 | -44.42%11.19万 | 74.87%20.13万 | 74.87%20.13万 | --11.51万 | --11.51万 |
-长期股权投资 | -20.44%117.3万 | -20.44%117.3万 | -21.18%147.44万 | -21.18%147.44万 | 367.86%187.06万 | 367.86%187.06万 | --39.98万 | --39.98万 | ---- | ---- |
监管资产 | -6.10%176.34万 | -6.10%176.34万 | 24.93%187.81万 | 24.93%187.81万 | 250.97%150.34万 | 250.97%150.34万 | -41.72%42.83万 | -41.72%42.83万 | 199.92%73.5万 | 199.92%73.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.64%51.18万 | 21.64%51.18万 | 19.12%42.07万 | 19.12%42.07万 | 204.85%35.32万 | 204.85%35.32万 | --11.59万 | --11.59万 | ---- | ---- |
-短期资本租赁负债 | 21.64%51.18万 | 21.64%51.18万 | 19.12%42.07万 | 19.12%42.07万 | 204.85%35.32万 | 204.85%35.32万 | --11.59万 | --11.59万 | ---- | ---- |
-应付账款 | -14.57%1,435.54万 | -14.57%1,435.54万 | 5.35%1,680.35万 | 5.35%1,680.35万 | 469.89%1,595.09万 | 469.89%1,595.09万 | 208.33%279.9万 | 208.33%279.9万 | -27.95%90.78万 | -27.95%90.78万 |
-应付税费 | -8.78%354.1万 | -8.78%354.1万 | 31.23%388.19万 | 31.23%388.19万 | 108.02%295.81万 | 108.02%295.81万 | --142.2万 | --142.2万 | --0 | --0 |
流动负债总额 | 32.78%2,600.41万 | 32.78%2,600.41万 | 6.97%1,958.45万 | 6.97%1,958.45万 | 488.58%1,830.89万 | 488.58%1,830.89万 | -77.81%311.07万 | -77.81%311.07万 | 589.54%1,401.65万 | 589.54%1,401.65万 |
非流动负债 | ||||||||||
-长期借款 | -20.44%117.3万 | -20.44%117.3万 | -21.18%147.44万 | -21.18%147.44万 | 367.86%187.06万 | 367.86%187.06万 | --39.98万 | --39.98万 | ---- | ---- |
长期应计费用 | 30.97%3.2亿 | 30.97%3.2亿 | 98.54%2.45亿 | 98.54%2.45亿 | 142.09%1.23亿 | 142.09%1.23亿 | 62.06%5,089.34万 | 62.06%5,089.34万 | 38.51%3,140.45万 | 38.51%3,140.45万 |
员工福利 | 9.66%14.98万 | 9.66%14.98万 | 109.22%13.66万 | 109.22%13.66万 | --6.53万 | --6.53万 | ---- | ---- | ---- | ---- |
信托优先证券 | 34,660.58%864.36万 | 34,660.58%864.36万 | -77.77%2.49万 | -77.77%2.49万 | -44.42%11.19万 | -44.42%11.19万 | 74.87%20.13万 | 74.87%20.13万 | --11.51万 | --11.51万 |
可转换优先证券 | 25.99%119.28万 | 25.99%119.28万 | 53.54%94.67万 | 53.54%94.67万 | 677.34%61.66万 | 677.34%61.66万 | 169.52%7.93万 | 169.52%7.93万 | 198.23%2.94万 | 198.23%2.94万 |
非流动负债总额 | 25.90%2,954.52万 | 25.90%2,954.52万 | 10.34%2,346.64万 | 10.34%2,346.64万 | 369.19%2,126.7万 | 369.19%2,126.7万 | -67.66%453.27万 | -67.66%453.27万 | -4.86%1,401.65万 | -4.86%1,401.65万 |
所有者权益 | ||||||||||
股本 | 41.03%5.03亿 | 41.03%5.03亿 | 51.22%3.57亿 | 51.22%3.57亿 | 80.47%2.36亿 | 80.47%2.36亿 | 84.66%1.31亿 | 84.66%1.31亿 | 19.04%7,078.77万 | 19.04%7,078.77万 |
-普通股股本 | 41.03%5.03亿 | 41.03%5.03亿 | 51.22%3.57亿 | 51.22%3.57亿 | 80.47%2.36亿 | 80.47%2.36亿 | 84.66%1.31亿 | 84.66%1.31亿 | 19.04%7,078.77万 | 19.04%7,078.77万 |
不影响留存收益的损益 | 15.47%411.68万 | 15.47%411.68万 | 166.25%356.52万 | 166.25%356.52万 | 55.23%133.9万 | 55.23%133.9万 | -39.02%86.26万 | -39.02%86.26万 | 98.93%141.46万 | 98.93%141.46万 |
其他股本权益 | ---- | ---- | ---- | ---- | 264.39%6,548 | 264.39%6,548 | 0.00%1,797 | 0.00%1,797 | -6.99%1,797 | -6.99%1,797 |
总权益 | 43.00%4.46亿 | 43.00%4.46亿 | 58.25%3.12亿 | 58.25%3.12亿 | 146.86%1.97亿 | 146.86%1.97亿 | 137.18%7,976.52万 | 137.18%7,976.52万 | 38.23%3,363.02万 | 38.23%3,363.02万 |
暂无数据