(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 | -1.14%2.05亿 | -1.14%2.05亿 | -14.53%2.08亿 | -14.53%2.08亿 | 26.01%2.43亿 | 26.01%2.43亿 | 1.97%1.93亿 | 1.97%1.93亿 | 4.14%1.89亿 | 4.14%1.89亿 |
-现金和现金等价物 | -1.19%2.05亿 | -1.19%2.05亿 | -14.54%2.07亿 | -14.54%2.07亿 | 26.09%2.43亿 | 26.09%2.43亿 | 1.98%1.92亿 | 1.98%1.92亿 | 4.18%1.89亿 | 4.18%1.89亿 |
-应收票据 | -0.13%76.7万 | -0.13%76.7万 | -47.14%76.8万 | -47.14%76.8万 | -25.26%145.3万 | -25.26%145.3万 | -10.25%194.4万 | -10.25%194.4万 | 24.70%216.6万 | 24.70%216.6万 |
-其他应收款 | -35.21%7,509.8万 | -35.21%7,509.8万 | -3.82%1.16亿 | -3.82%1.16亿 | 173.88%1.21亿 | 173.88%1.21亿 | 13.13%4,400.3万 | 13.13%4,400.3万 | 41.14%3,889.7万 | 41.14%3,889.7万 |
递延资产 | ---- | ---- | --813.9万 | --813.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 15.07%4.29亿 | 15.07%4.29亿 | -12.06%3.72亿 | -12.06%3.72亿 | 52.51%4.24亿 | 52.51%4.24亿 | 8.94%2.78亿 | 8.94%2.78亿 | 0.61%2.55亿 | 0.61%2.55亿 |
非流动资产 | ||||||||||
-累计折旧 | -41.39%-13.65亿 | -41.39%-13.65亿 | -38.07%-9.65亿 | -38.07%-9.65亿 | -27.39%-6.99亿 | -27.39%-6.99亿 | -25.04%-5.49亿 | -25.04%-5.49亿 | -20.23%-4.39亿 | -20.23%-4.39亿 |
-长期股权投资 | -79.67%6,558.3万 | -79.67%6,558.3万 | -2.02%3.23亿 | -2.02%3.23亿 | 1,393.52%3.29亿 | 1,393.52%3.29亿 | 1,559.71%2,204.1万 | 1,559.71%2,204.1万 | 3,588.89%132.8万 | 3,588.89%132.8万 |
-商誉 | -16.82%191.4万 | -16.82%191.4万 | -14.40%230.1万 | -14.40%230.1万 | 4.51%268.8万 | 4.51%268.8万 | 0.00%257.2万 | 0.00%257.2万 | 0.00%257.2万 | 0.00%257.2万 |
监管资产 | 6.01%1,387.9万 | 6.01%1,387.9万 | -11.73%1,309.2万 | -11.73%1,309.2万 | 90.18%1,483.2万 | 90.18%1,483.2万 | 1.63%779.9万 | 1.63%779.9万 | 28.89%767.4万 | 28.89%767.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1,027.44%3.18亿 | 1,027.44%3.18亿 | 15.20%2,820.2万 | 15.20%2,820.2万 | 54.40%2,448.1万 | 54.40%2,448.1万 | 1,899.50%1,585.6万 | 1,899.50%1,585.6万 | -1.61%79.3万 | -1.61%79.3万 |
-短期借款 | --2.99亿 | --2.99亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -31.87%1,921.4万 | -31.87%1,921.4万 | 15.20%2,820.2万 | 15.20%2,820.2万 | 54.40%2,448.1万 | 54.40%2,448.1万 | 1,899.50%1,585.6万 | 1,899.50%1,585.6万 | -1.61%79.3万 | -1.61%79.3万 |
-应付账款 | 18.37%4,193.4万 | 18.37%4,193.4万 | 14.89%3,542.5万 | 14.89%3,542.5万 | 2.17%3,083.3万 | 2.17%3,083.3万 | 5.09%3,017.8万 | 5.09%3,017.8万 | 36.26%2,871.6万 | 36.26%2,871.6万 |
-应付税费 | -31.10%3.91亿 | -31.10%3.91亿 | 3.80%5.68亿 | 3.80%5.68亿 | 153.95%5.47亿 | 153.95%5.47亿 | 40.33%2.15亿 | 40.33%2.15亿 | 29.38%1.53亿 | 29.38%1.53亿 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.36%49万 | 11.36%49万 |
-其他应付款 | -40.10%1.28亿 | -40.10%1.28亿 | 14.81%2.13亿 | 14.81%2.13亿 | 192.34%1.86亿 | 192.34%1.86亿 | 13.61%6,350.3万 | 13.61%6,350.3万 | 21.55%5,589.8万 | 21.55%5,589.8万 |
现行拨备 | 42.79%539.6万 | 42.79%539.6万 | -33.97%377.9万 | -33.97%377.9万 | 54.55%572.3万 | 54.55%572.3万 | 30.80%370.3万 | 30.80%370.3万 | 0.11%283.1万 | 0.11%283.1万 |
递延负债 | ---- | ---- | ---- | ---- | -95.65%32.5万 | -95.65%32.5万 | -38.88%747.1万 | -38.88%747.1万 | -14.17%1,222.4万 | -14.17%1,222.4万 |
流动负债总额 | 139.49%4.42亿 | 139.49%4.42亿 | 1.27%1.84亿 | 1.27%1.84亿 | 79.43%1.82亿 | 79.43%1.82亿 | 20.68%1.02亿 | 20.68%1.02亿 | 25.35%8,410.9万 | 25.35%8,410.9万 |
非流动负债 | ||||||||||
-长期借款 | 146.14%6,558.3万 | 146.14%6,558.3万 | -24.66%2,664.5万 | -24.66%2,664.5万 | 60.45%3,536.5万 | 60.45%3,536.5万 | 1,559.71%2,204.1万 | 1,559.71%2,204.1万 | 3,588.89%132.8万 | 3,588.89%132.8万 |
长期应计费用 | 4.20%18.14亿 | 4.20%18.14亿 | 2.36%17.41亿 | 2.36%17.41亿 | 110.53%17.01亿 | 110.53%17.01亿 | 26.14%8.08亿 | 26.14%8.08亿 | 23.05%6.41亿 | 23.05%6.41亿 |
长期拨备 | ---- | ---- | 0.70%2.96亿 | 0.70%2.96亿 | --2.94亿 | --2.94亿 | ---- | ---- | ---- | ---- |
员工福利 | -0.13%76.7万 | -0.13%76.7万 | -47.14%76.8万 | -47.14%76.8万 | -25.26%145.3万 | -25.26%145.3万 | -10.25%194.4万 | -10.25%194.4万 | 24.70%216.6万 | 24.70%216.6万 |
可转换优先证券 | 18.77%133.5万 | 18.77%133.5万 | 346.03%112.4万 | 346.03%112.4万 | -13.40%25.2万 | -13.40%25.2万 | 84.18%29.1万 | 84.18%29.1万 | 5.33%15.8万 | 5.33%15.8万 |
非流动负债总额 | 10.74%8.33亿 | 10.74%8.33亿 | 3.17%7.52亿 | 3.17%7.52亿 | 130.07%7.29亿 | 130.07%7.29亿 | 33.37%3.17亿 | 33.37%3.17亿 | 27.92%2.38亿 | 27.92%2.38亿 |
所有者权益 | ||||||||||
股本 | 0.00%10.97亿 | 0.00%10.97亿 | 0.10%10.97亿 | 0.10%10.97亿 | 151.76%10.96亿 | 151.76%10.96亿 | 0.06%4.35亿 | 0.06%4.35亿 | 0.38%4.35亿 | 0.38%4.35亿 |
-普通股股本 | 0.00%10.97亿 | 0.00%10.97亿 | 0.10%10.97亿 | 0.10%10.97亿 | 151.76%10.96亿 | 151.76%10.96亿 | 0.06%4.35亿 | 0.06%4.35亿 | 0.38%4.35亿 | 0.38%4.35亿 |
不影响留存收益的损益 | 5.49%3,793.7万 | 5.49%3,793.7万 | 2.29%3,596.1万 | 2.29%3,596.1万 | 12.60%3,515.7万 | 12.60%3,515.7万 | 0.46%3,122.3万 | 0.46%3,122.3万 | 3.61%3,107.9万 | 3.61%3,107.9万 |
其他股本权益 | 46.34%385.6万 | 46.34%385.6万 | -40.09%263.5万 | -40.09%263.5万 | 58.32%439.8万 | 58.32%439.8万 | 26.39%277.8万 | 26.39%277.8万 | -90.24%219.8万 | -90.24%219.8万 |
总权益 | 1.86%23.73亿 | 1.86%23.73亿 | 0.70%23.29亿 | 0.70%23.29亿 | 100.82%23.13亿 | 100.82%23.13亿 | 20.74%11.52亿 | 20.74%11.52亿 | 15.98%9.54亿 | 15.98%9.54亿 |
暂无数据