(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -7.98%7.51亿 | -7.98%7.51亿 | 92.09%8.16亿 | 92.09%8.16亿 | 503.41%4.25亿 | 503.41%4.25亿 | 19.63%7,037.7万 | 19.63%7,037.7万 | -87.74%5,882.7万 | -87.74%5,882.7万 |
-现金和现金等价物 | 2.09%7.31亿 | 2.09%7.31亿 | 68.54%7.16亿 | 68.54%7.16亿 | 503.41%4.25亿 | 503.41%4.25亿 | 19.63%7,037.7万 | 19.63%7,037.7万 | -78.61%5,882.7万 | -78.61%5,882.7万 |
-应收账款 | -70.29%1.4亿 | -70.29%1.4亿 | 435.48%4.72亿 | 435.48%4.72亿 | 236.02%8,821.1万 | 236.02%8,821.1万 | -64.65%2,625.2万 | -64.65%2,625.2万 | -4.50%7,426.1万 | -4.50%7,426.1万 |
-应收票据 | 10.86%841.4万 | 10.86%841.4万 | 8.80%759万 | 8.80%759万 | -0.09%697.6万 | -0.09%697.6万 | -4.66%698.2万 | -4.66%698.2万 | 40.94%732.3万 | 40.94%732.3万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,577.9万 | --1,577.9万 | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | --1,006.7万 | --1,006.7万 | ---- | ---- | ---- | ---- |
流动资产合计 | -19.43%11.1亿 | -19.43%11.1亿 | 114.84%13.77亿 | 114.84%13.77亿 | 131.83%6.41亿 | 131.83%6.41亿 | 5.09%2.77亿 | 5.09%2.77亿 | -59.30%2.63亿 | -59.30%2.63亿 |
非流动资产 | ||||||||||
投资物业 | -99.83%16.3万 | -99.83%16.3万 | 41,372.93%9,497.3万 | 41,372.93%9,497.3万 | 18.65%22.9万 | 18.65%22.9万 | -73.31%19.3万 | -73.31%19.3万 | -60.81%72.3万 | -60.81%72.3万 |
-长期股权投资 | -72.96%7,513.6万 | -72.96%7,513.6万 | -52.66%2.78亿 | -52.66%2.78亿 | 37.01%5.87亿 | 37.01%5.87亿 | 19.58%4.28亿 | 19.58%4.28亿 | 4,498.28%3.58亿 | 4,498.28%3.58亿 |
-其中:持至到期证券 | --9,265.8万 | --9,265.8万 | ---- | ---- | -78.74%974.6万 | -78.74%974.6万 | --4,585.2万 | --4,585.2万 | ---- | ---- |
金融资产 | 1,986.08%2,847.5万 | 1,986.08%2,847.5万 | --136.5万 | --136.5万 | ---- | ---- | 4,590.53%891.2万 | 4,590.53%891.2万 | --19万 | --19万 |
长期应收票据 | ---- | ---- | 6,813.55%1,479.5万 | 6,813.55%1,479.5万 | --21.4万 | --21.4万 | ---- | ---- | ---- | ---- |
-商誉 | -4.17%6,863.9万 | -4.17%6,863.9万 | -6.43%7,162.7万 | -6.43%7,162.7万 | -5.05%7,655.2万 | -5.05%7,655.2万 | -16.41%8,062.7万 | -16.41%8,062.7万 | 66.18%9,645.7万 | 66.18%9,645.7万 |
监管资产 | -62.70%1.82亿 | -62.70%1.82亿 | 344.67%4.87亿 | 344.67%4.87亿 | 125.52%1.1亿 | 125.52%1.1亿 | -50.85%4,858.7万 | -50.85%4,858.7万 | -0.69%9,885.7万 | -0.69%9,885.7万 |
非流动递延资产 | -4.39%3,782万 | -4.39%3,782万 | 10,767.31%3,955.7万 | 10,767.31%3,955.7万 | 22.97%36.4万 | 22.97%36.4万 | -71.97%29.6万 | -71.97%29.6万 | -29.55%105.6万 | -29.55%105.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 65.40%2,175.5万 | 65.40%2,175.5万 | 19.37%1,315.3万 | 19.37%1,315.3万 | 2.62%1,101.9万 | 2.62%1,101.9万 | 324.09%1,073.8万 | 324.09%1,073.8万 | 3.69%253.2万 | 3.69%253.2万 |
-短期借款 | 385.91%1,196.8万 | 385.91%1,196.8万 | 158.45%246.3万 | 158.45%246.3万 | 2.69%95.3万 | 2.69%95.3万 | --92.8万 | --92.8万 | ---- | ---- |
-短期资本租赁负债 | -8.45%978.7万 | -8.45%978.7万 | 6.20%1,069万 | 6.20%1,069万 | 2.61%1,006.6万 | 2.61%1,006.6万 | 287.44%981万 | 287.44%981万 | 3.69%253.2万 | 3.69%253.2万 |
-应付账款 | 0.99%9,541.6万 | 0.99%9,541.6万 | 19.92%9,447.8万 | 19.92%9,447.8万 | -3.92%7,878.6万 | -3.92%7,878.6万 | -24.56%8,199.9万 | -24.56%8,199.9万 | 38.03%1.09亿 | 38.03%1.09亿 |
-应付税费 | -40.93%3.39亿 | -40.93%3.39亿 | -33.34%5.74亿 | -33.34%5.74亿 | 26.75%8.61亿 | 26.75%8.61亿 | 8.52%6.8亿 | 8.52%6.8亿 | 187.85%6.26亿 | 187.85%6.26亿 |
现行拨备 | -17.73%1,927.9万 | -17.73%1,927.9万 | 39.46%2,343.4万 | 39.46%2,343.4万 | 118.42%1,680.3万 | 118.42%1,680.3万 | -82.71%769.3万 | -82.71%769.3万 | 42.45%4,449.1万 | 42.45%4,449.1万 |
递延负债 | -41.97%2.21亿 | -41.97%2.21亿 | 1,450.91%3.8亿 | 1,450.91%3.8亿 | --2,452.8万 | --2,452.8万 | ---- | ---- | -92.83%581.7万 | -92.83%581.7万 |
流动负债总额 | -28.77%3.83亿 | -28.77%3.83亿 | 220.21%5.37亿 | 220.21%5.37亿 | 19.34%1.68亿 | 19.34%1.68亿 | -34.34%1.41亿 | -34.34%1.41亿 | -7.87%2.14亿 | -7.87%2.14亿 |
非流动负债 | ||||||||||
-长期借款 | -13.23%7,513.6万 | -13.23%7,513.6万 | -4.41%8,659万 | -4.41%8,659万 | 23.52%9,058.5万 | 23.52%9,058.5万 | 1,294.73%7,333.5万 | 1,294.73%7,333.5万 | -32.50%525.8万 | -32.50%525.8万 |
长期应计费用 | -2.15%17.88亿 | -2.15%17.88亿 | -11.18%18.27亿 | -11.18%18.27亿 | -5.58%20.57亿 | -5.58%20.57亿 | -10.69%21.79亿 | -10.69%21.79亿 | 49.65%24.4亿 | 49.65%24.4亿 |
衍生品负债 | -99.71%36.6万 | -99.71%36.6万 | --1.27亿 | --1.27亿 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | -61.47%1.91亿 | -61.47%1.91亿 | 39.79%4.96亿 | 39.79%4.96亿 | 0.59%3.55亿 | 0.59%3.55亿 | --3.53亿 | --3.53亿 |
员工福利 | 10.86%841.4万 | 10.86%841.4万 | 8.80%759万 | 8.80%759万 | -0.09%697.6万 | -0.09%697.6万 | -4.66%698.2万 | -4.66%698.2万 | 40.94%732.3万 | 40.94%732.3万 |
信托优先证券 | -99.83%16.3万 | -99.83%16.3万 | 41,372.93%9,497.3万 | 41,372.93%9,497.3万 | 18.65%22.9万 | 18.65%22.9万 | -73.31%19.3万 | -73.31%19.3万 | -60.81%72.3万 | -60.81%72.3万 |
可转换优先证券 | -1.03%2,547万 | -1.03%2,547万 | -29.75%2,573.4万 | -29.75%2,573.4万 | -8.76%3,663万 | -8.76%3,663万 | -23.60%4,014.8万 | -23.60%4,014.8万 | 35.20%5,255.3万 | 35.20%5,255.3万 |
非流动负债总额 | -35.05%7.22亿 | -35.05%7.22亿 | 7.99%11.12亿 | 7.99%11.12亿 | 25.48%10.29亿 | 25.48%10.29亿 | -2.40%8.2亿 | -2.40%8.2亿 | 86.77%8.4亿 | 86.77%8.4亿 |
所有者权益 | ||||||||||
股本 | -91.33%845.3万 | -91.33%845.3万 | 0.00%9,753.6万 | 0.00%9,753.6万 | 0.87%9,753.6万 | 0.87%9,753.6万 | 0.39%9,669.2万 | 0.39%9,669.2万 | 0.43%9,631.5万 | 0.43%9,631.5万 |
-普通股股本 | -91.33%845.3万 | -91.33%845.3万 | 0.00%9,753.6万 | 0.00%9,753.6万 | 0.87%9,753.6万 | 0.87%9,753.6万 | 0.39%9,669.2万 | 0.39%9,669.2万 | 0.43%9,631.5万 | 0.43%9,631.5万 |
不影响留存收益的损益 | 52.31%-4,255.3万 | 52.31%-4,255.3万 | -628.29%-8,922.9万 | -628.29%-8,922.9万 | -60.31%1,689万 | -60.31%1,689万 | 1,529.39%4,255.3万 | 1,529.39%4,255.3万 | -113.77%-297.7万 | -113.77%-297.7万 |
总权益 | -5.36%32.43亿 | -5.36%32.43亿 | 23.46%34.27亿 | 23.46%34.27亿 | 9.04%27.76亿 | 9.04%27.76亿 | -9.13%25.46亿 | -9.13%25.46亿 | 19.80%28.01亿 | 19.80%28.01亿 |
暂无数据