(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 | -54.71%731.36万 | -54.71%731.36万 | -11.39%1,614.97万 | -11.39%1,614.97万 | 0.76%1,822.66万 | 0.76%1,822.66万 | 56.70%1,808.89万 | 56.70%1,808.89万 | 134.80%1,154.35万 | 134.80%1,154.35万 |
-现金和现金等价物 | -54.71%731.36万 | -54.71%731.36万 | -11.39%1,614.97万 | -11.39%1,614.97万 | 0.76%1,822.66万 | 0.76%1,822.66万 | 56.70%1,808.89万 | 56.70%1,808.89万 | 134.80%1,154.35万 | 134.80%1,154.35万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%791 | -96.62%791 | -67.56%2.34万 | -67.56%2.34万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --6.33万 | --6.33万 | ---- | ---- |
-其他应收款 | 11.59%34.88万 | 11.59%34.88万 | 10.69%31.25万 | 10.69%31.25万 | 19.21%28.24万 | 19.21%28.24万 | -0.48%23.69万 | -0.48%23.69万 | 62.15%23.8万 | 62.15%23.8万 |
流动资产合计 | -53.76%776.71万 | -53.76%776.71万 | -11.97%1,679.74万 | -11.97%1,679.74万 | -7.37%1,908.22万 | -7.37%1,908.22万 | 73.44%2,060.01万 | 73.44%2,060.01万 | 135.23%1,187.76万 | 135.23%1,187.76万 |
非流动资产 | ||||||||||
-累计折旧 | -41.35%-106.74万 | -41.35%-106.74万 | 26.10%-75.51万 | 26.10%-75.51万 | -105.87%-102.18万 | -105.87%-102.18万 | -40.21%-49.63万 | -40.21%-49.63万 | -28.83%-35.4万 | -28.83%-35.4万 |
-长期股权投资 | -69.41%4.23万 | -69.41%4.23万 | --13.83万 | --13.83万 | ---- | ---- | --2.69万 | --2.69万 | ---- | ---- |
监管资产 | -51.81%18.98万 | -51.81%18.98万 | 216.90%39.38万 | 216.90%39.38万 | -88.78%12.43万 | -88.78%12.43万 | 231.42%110.72万 | 231.42%110.72万 | 297.67%33.41万 | 297.67%33.41万 |
非流动递延资产 | -4.40%135.28万 | -4.40%135.28万 | 10.31%141.5万 | 10.31%141.5万 | 0.78%128.28万 | 0.78%128.28万 | -4.95%127.29万 | -4.95%127.29万 | -5.36%133.91万 | -5.36%133.91万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 85.64%19.12万 | 85.64%19.12万 | -68.09%10.3万 | -68.09%10.3万 | 241.70%32.28万 | 241.70%32.28万 | --9.45万 | --9.45万 | ---- | ---- |
-短期资本租赁负债 | 85.64%19.12万 | 85.64%19.12万 | -68.09%10.3万 | -68.09%10.3万 | 241.70%32.28万 | 241.70%32.28万 | --9.45万 | --9.45万 | ---- | ---- |
-应付账款 | -86.11%36.02万 | -86.11%36.02万 | 176.69%259.31万 | 176.69%259.31万 | -53.38%93.72万 | -53.38%93.72万 | 78.80%201.03万 | 78.80%201.03万 | -69.54%112.43万 | -69.54%112.43万 |
-应付税费 | 13.28%492.64万 | 13.28%492.64万 | 61.89%434.9万 | 61.89%434.9万 | 53.09%268.64万 | 53.09%268.64万 | 25.18%175.48万 | 25.18%175.48万 | -13.69%140.18万 | -13.69%140.18万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,938.56%78.09万 | 1,938.56%78.09万 |
流动负债总额 | -70.08%90.02万 | -70.08%90.02万 | 95.07%300.87万 | 95.07%300.87万 | -34.13%154.24万 | -34.13%154.24万 | 9.26%234.16万 | 9.26%234.16万 | -44.71%214.32万 | -44.71%214.32万 |
非流动负债 | ||||||||||
-长期借款 | -69.41%4.23万 | -69.41%4.23万 | --13.83万 | --13.83万 | ---- | ---- | --2.69万 | --2.69万 | ---- | ---- |
长期应计费用 | 39.01%50.73万 | 39.01%50.73万 | -29.90%36.5万 | -29.90%36.5万 | 178.84%52.06万 | 178.84%52.06万 | 104.72%18.67万 | 104.72%18.67万 | 15.19%9.12万 | 15.19%9.12万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --6.33万 | --6.33万 | ---- | ---- |
非流动负债总额 | -20.81%582.66万 | -20.81%582.66万 | 73.99%735.77万 | 73.99%735.77万 | 3.23%422.88万 | 3.23%422.88万 | 15.55%409.64万 | 15.55%409.64万 | -35.55%354.51万 | -35.55%354.51万 |
所有者权益 | ||||||||||
股本 | 0.00%1.34亿 | 0.00%1.34亿 | 9.86%1.34亿 | 9.86%1.34亿 | 13.12%1.22亿 | 13.12%1.22亿 | 28.77%1.08亿 | 28.77%1.08亿 | 28.23%8,379.24万 | 28.23%8,379.24万 |
-普通股股本 | 0.00%1.34亿 | 0.00%1.34亿 | 9.86%1.34亿 | 9.86%1.34亿 | 13.12%1.22亿 | 13.12%1.22亿 | 28.77%1.08亿 | 28.77%1.08亿 | 28.23%8,379.24万 | 28.23%8,379.24万 |
不影响留存收益的损益 | 61.93%-93.52万 | 61.93%-93.52万 | 47.35%-245.66万 | 47.35%-245.66万 | 6.15%-466.58万 | 6.15%-466.58万 | 13.12%-497.16万 | 13.12%-497.16万 | 23.16%-572.21万 | 23.16%-572.21万 |
总权益 | -48.18%962.72万 | -48.18%962.72万 | -11.05%1,857.74万 | -11.05%1,857.74万 | -5.32%2,088.56万 | -5.32%2,088.56万 | 65.76%2,205.96万 | 65.76%2,205.96万 | 103.38%1,330.79万 | 103.38%1,330.79万 |
暂无数据