(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 | 30.73%23.31亿 | 30.73%23.31亿 | 15.00%17.83亿 | 15.00%17.83亿 | 62.93%15.51亿 | 62.93%15.51亿 | 242.48%9.52亿 | 242.48%9.52亿 | 160.41%2.78亿 | 160.41%2.78亿 |
-现金和现金等价物 | -3.17%7,136.2万 | -3.17%7,136.2万 | -47.82%7,369.9万 | -47.82%7,369.9万 | 19.30%1.41亿 | 19.30%1.41亿 | 257.81%1.18亿 | 257.81%1.18亿 | -15.18%3,308.5万 | -15.18%3,308.5万 |
-应收账款 | 13.29%4,245.3万 | 13.29%4,245.3万 | 71.33%3,747.3万 | 71.33%3,747.3万 | 5.21%2,187.2万 | 5.21%2,187.2万 | 58.62%2,078.9万 | 58.62%2,078.9万 | 54.30%1,310.6万 | 54.30%1,310.6万 |
-应收票据 | -40.00%5.4万 | -40.00%5.4万 | -18.92%9万 | -18.92%9万 | 46.05%11.1万 | 46.05%11.1万 | -6.17%7.6万 | -6.17%7.6万 | -21.36%8.1万 | -21.36%8.1万 |
-其他应收款 | 33.37%2,666.1万 | 33.37%2,666.1万 | -21.88%1,999.1万 | -21.88%1,999.1万 | 46.71%2,559万 | 46.71%2,559万 | -7.12%1,744.2万 | -7.12%1,744.2万 | 232.80%1,878万 | 232.80%1,878万 |
递延资产 | -44.96%316.9万 | -44.96%316.9万 | -10.80%575.8万 | -10.80%575.8万 | --645.5万 | --645.5万 | ---- | ---- | ---- | ---- |
流动资产合计 | 30.08%24.13亿 | 30.08%24.13亿 | 15.69%18.55亿 | 15.69%18.55亿 | 60.18%16.04亿 | 60.18%16.04亿 | 218.98%10.01亿 | 218.98%10.01亿 | 138.53%3.14亿 | 138.53%3.14亿 |
非流动资产 | ||||||||||
-累计折旧 | -14.33%-1,669.3万 | -14.33%-1,669.3万 | -46.26%-1,460.1万 | -46.26%-1,460.1万 | -38.85%-998.3万 | -38.85%-998.3万 | -85.88%-719万 | -85.88%-719万 | -29.28%-386.8万 | -29.28%-386.8万 |
投资物业 | -85.89%161.3万 | -85.89%161.3万 | -0.91%1,143.2万 | -0.91%1,143.2万 | 1,543.45%1,153.7万 | 1,543.45%1,153.7万 | -83.71%70.2万 | -83.71%70.2万 | -17.29%431万 | -17.29%431万 |
-长期股权投资 | -16.13%7,354.1万 | -16.13%7,354.1万 | 108.70%8,768.5万 | 108.70%8,768.5万 | -1.50%4,201.5万 | -1.50%4,201.5万 | --4,265.6万 | --4,265.6万 | ---- | ---- |
-其中:持至到期证券 | ---- | ---- | ---- | ---- | --37.5万 | --37.5万 | ---- | ---- | ---- | ---- |
长期应收票据 | -27.38%1,663.4万 | -27.38%1,663.4万 | 6.76%2,290.4万 | 6.76%2,290.4万 | -14.34%2,145.3万 | -14.34%2,145.3万 | 10.55%2,504.4万 | 10.55%2,504.4万 | 20.60%2,265.3万 | 20.60%2,265.3万 |
-商誉 | -57.08%1.92亿 | -57.08%1.92亿 | 28.08%4.48亿 | 28.08%4.48亿 | -13.49%3.5亿 | -13.49%3.5亿 | 287.12%4.05亿 | 287.12%4.05亿 | 58.98%1.05亿 | 58.98%1.05亿 |
监管资产 | 8.43%3,885.7万 | 8.43%3,885.7万 | 63.22%3,583.6万 | 63.22%3,583.6万 | 1.34%2,195.5万 | 1.34%2,195.5万 | 50.77%2,166.4万 | 50.77%2,166.4万 | 61.65%1,436.9万 | 61.65%1,436.9万 |
非流动递延资产 | 9.61%811万 | 9.61%811万 | 11.16%739.9万 | 11.16%739.9万 | -9.45%665.6万 | -9.45%665.6万 | -40.65%735.1万 | -40.65%735.1万 | -15.90%1,238.6万 | -15.90%1,238.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 570.55%2,495.1万 | 570.55%2,495.1万 | 19.61%372.1万 | 19.61%372.1万 | 32.84%311.1万 | 32.84%311.1万 | -84.39%234.2万 | -84.39%234.2万 | --1,500万 | --1,500万 |
-短期借款 | 1,177.70%2,297.3万 | 1,177.70%2,297.3万 | 29.82%179.8万 | 29.82%179.8万 | --138.5万 | --138.5万 | ---- | ---- | --1,500万 | --1,500万 |
-短期资本租赁负债 | 2.86%197.8万 | 2.86%197.8万 | 11.41%192.3万 | 11.41%192.3万 | -26.30%172.6万 | -26.30%172.6万 | --234.2万 | --234.2万 | ---- | ---- |
-应付账款 | 21.73%5,562.3万 | 21.73%5,562.3万 | 22.58%4,569.4万 | 22.58%4,569.4万 | 24.18%3,727.8万 | 24.18%3,727.8万 | 99.16%3,001.9万 | 99.16%3,001.9万 | -2.80%1,507.3万 | -2.80%1,507.3万 |
-应付税费 | -24.19%1.1亿 | -24.19%1.1亿 | 79.12%1.45亿 | 79.12%1.45亿 | -41.67%8,109.1万 | -41.67%8,109.1万 | 315.19%1.39亿 | 315.19%1.39亿 | 73.56%3,348.4万 | 73.56%3,348.4万 |
-其他应付款 | 25.00%3,570.6万 | 25.00%3,570.6万 | 179.53%2,856.5万 | 179.53%2,856.5万 | 7.74%1,021.9万 | 7.74%1,021.9万 | -30.31%948.5万 | -30.31%948.5万 | --1,361.1万 | --1,361.1万 |
现行拨备 | 0.09%1,778.9万 | 0.09%1,778.9万 | 64.55%1,777.3万 | 64.55%1,777.3万 | 201.28%1,080.1万 | 201.28%1,080.1万 | --358.5万 | --358.5万 | ---- | ---- |
递延负债 | -4.87%853.5万 | -4.87%853.5万 | 48.69%897.2万 | 48.69%897.2万 | 3,010.31%603.4万 | 3,010.31%603.4万 | -74.44%19.4万 | -74.44%19.4万 | --75.9万 | --75.9万 |
流动负债总额 | 29.04%27.1亿 | 29.04%27.1亿 | 17.14%21亿 | 17.14%21亿 | 35.18%17.93亿 | 35.18%17.93亿 | 343.57%13.26亿 | 343.57%13.26亿 | 230.47%2.99亿 | 230.47%2.99亿 |
非流动负债 | ||||||||||
-长期借款 | -21.75%474.9万 | -21.75%474.9万 | 17.73%606.9万 | 17.73%606.9万 | -24.28%515.5万 | -24.28%515.5万 | --680.8万 | --680.8万 | ---- | ---- |
长期应计费用 | -16.90%1,057万 | -16.90%1,057万 | 13.11%1,271.9万 | 13.11%1,271.9万 | -23.13%1,124.5万 | -23.13%1,124.5万 | 173.18%1,462.9万 | 173.18%1,462.9万 | 53.84%535.5万 | 53.84%535.5万 |
长期拨备 | -15.71%6,879.2万 | -15.71%6,879.2万 | 121.42%8,161.6万 | 121.42%8,161.6万 | 2.82%3,686万 | 2.82%3,686万 | --3,584.8万 | --3,584.8万 | ---- | ---- |
员工福利 | -40.00%5.4万 | -40.00%5.4万 | -18.92%9万 | -18.92%9万 | 46.05%11.1万 | 46.05%11.1万 | -6.17%7.6万 | -6.17%7.6万 | -21.36%8.1万 | -21.36%8.1万 |
监管负债 | -301.89%-700.5万 | -301.89%-700.5万 | ---174.3万 | ---174.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
信托优先证券 | -85.89%161.3万 | -85.89%161.3万 | -0.91%1,143.2万 | -0.91%1,143.2万 | 1,543.45%1,153.7万 | 1,543.45%1,153.7万 | -83.71%70.2万 | -83.71%70.2万 | -17.29%431万 | -17.29%431万 |
可转换优先证券 | -51.17%104.7万 | -51.17%104.7万 | 8.89%214.4万 | 8.89%214.4万 | 23.06%196.9万 | 23.06%196.9万 | 88.01%160万 | 88.01%160万 | 17.06%85.1万 | 17.06%85.1万 |
非流动负债总额 | 25.59%28.2亿 | 25.59%28.2亿 | 19.82%22.45亿 | 19.82%22.45亿 | 27.89%18.74亿 | 27.89%18.74亿 | 340.72%14.65亿 | 340.72%14.65亿 | 202.89%3.32亿 | 202.89%3.32亿 |
所有者权益 | ||||||||||
股本 | 0.00%4.94亿 | 0.00%4.94亿 | 8.34%4.94亿 | 8.34%4.94亿 | 0.13%4.56亿 | 0.13%4.56亿 | 229.90%4.56亿 | 229.90%4.56亿 | 0.26%1.38亿 | 0.26%1.38亿 |
-普通股股本 | 0.00%4.94亿 | 0.00%4.94亿 | 8.34%4.94亿 | 8.34%4.94亿 | 0.13%4.56亿 | 0.13%4.56亿 | 229.90%4.56亿 | 229.90%4.56亿 | 0.26%1.38亿 | 0.26%1.38亿 |
不影响留存收益的损益 | 474.79%1,995.1万 | 474.79%1,995.1万 | -76.06%347.1万 | -76.06%347.1万 | 29.61%1,449.9万 | 29.61%1,449.9万 | -59.76%1,118.7万 | -59.76%1,118.7万 | 45.63%2,780.2万 | 45.63%2,780.2万 |
其他股本权益 | 27.80%3,115.2万 | 27.80%3,115.2万 | 36.35%2,437.5万 | 36.35%2,437.5万 | -26.00%1,787.7万 | -26.00%1,787.7万 | 30.57%2,415.9万 | 30.57%2,415.9万 | 36.13%1,850.3万 | 36.13%1,850.3万 |
总权益 | 11.63%29.95亿 | 11.63%29.95亿 | 17.20%26.82亿 | 17.20%26.82亿 | 20.07%22.89亿 | 20.07%22.89亿 | 299.88%19.06亿 | 299.88%19.06亿 | 99.01%4.77亿 | 99.01%4.77亿 |
暂无数据