(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 | -76.64%845.35万 | -76.64%845.35万 | 7,181.16%3,619.55万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -92.31%49.71万 | -60.34%646.61万 | -60.34%646.61万 | 292.12%1,630.26万 | 292.12%1,630.26万 |
-现金和现金等价物 | -76.64%845.35万 | -76.64%845.35万 | 7,181.16%3,619.55万 | 7,181.16%3,619.55万 | -92.31%49.71万 | -92.31%49.71万 | -60.34%646.61万 | -60.34%646.61万 | 293.82%1,630.26万 | 293.82%1,630.26万 |
-应收账款 | 38.08%137.37万 | 38.08%137.37万 | -34.10%99.49万 | -34.10%99.49万 | -9.66%150.96万 | -9.66%150.96万 | -16.67%167.1万 | -16.67%167.1万 | -45.35%200.52万 | -45.35%200.52万 |
-应收票据 | 925.43%36.63万 | 925.43%36.63万 | -21.34%3.57万 | -21.34%3.57万 | 27.22%4.54万 | 27.22%4.54万 | 78.94%3.57万 | 78.94%3.57万 | -70.77%1.99万 | -70.77%1.99万 |
-其他应收款 | -21.22%144.31万 | -21.22%144.31万 | -21.91%183.17万 | -21.91%183.17万 | 54.02%234.56万 | 54.02%234.56万 | 33.92%152.29万 | 33.92%152.29万 | -44.14%113.72万 | -44.14%113.72万 |
流动资产合计 | -45.23%2,713.47万 | -45.23%2,713.47万 | 206.86%4,954.25万 | 206.86%4,954.25万 | -32.06%1,614.51万 | -32.06%1,614.51万 | -33.85%2,376.29万 | -33.85%2,376.29万 | 55.05%3,592.04万 | 55.05%3,592.04万 |
非流动资产 | ||||||||||
-累计折旧 | -36.39%-2,220.29万 | -36.39%-2,220.29万 | 0.49%-1,627.89万 | 0.49%-1,627.89万 | -32.72%-1,635.84万 | -32.72%-1,635.84万 | -49.02%-1,232.59万 | -49.02%-1,232.59万 | 18.83%-827.1万 | 18.83%-827.1万 |
-长期股权投资 | 10.50%114.29万 | 10.50%114.29万 | -94.37%103.43万 | -94.37%103.43万 | -44.27%1,838.2万 | -44.27%1,838.2万 | -8.94%3,298.42万 | -8.94%3,298.42万 | 140.72%3,622.24万 | 140.72%3,622.24万 |
监管资产 | 299.88%546.82万 | 299.88%546.82万 | -32.99%136.75万 | -32.99%136.75万 | -22.53%204.06万 | -22.53%204.06万 | 4.67%263.4万 | 4.67%263.4万 | -36.49%251.65万 | -36.49%251.65万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 0.00%500万 | 0.00%500万 | 0.00%500万 | 0.00%500万 | --500万 | --500万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 58.01%300.58万 | 58.01%300.58万 | -93.64%190.23万 | -93.64%190.23万 | 984.04%2,989.74万 | 984.04%2,989.74万 | 624.92%275.8万 | 624.92%275.8万 | -87.14%38.05万 | -87.14%38.05万 |
-短期借款 | ---- | ---- | ---- | ---- | 4,178.06%2,706.29万 | 4,178.06%2,706.29万 | 11,922.07%63.26万 | 11,922.07%63.26万 | -100.19%-5,351 | -100.19%-5,351 |
-短期资本租赁负债 | 58.01%300.58万 | 58.01%300.58万 | -32.89%190.23万 | -32.89%190.23万 | 33.36%283.45万 | 33.36%283.45万 | 450.89%212.54万 | 450.89%212.54万 | 252.00%38.58万 | 252.00%38.58万 |
-应付账款 | 160.38%325.27万 | 160.38%325.27万 | -81.68%124.92万 | -81.68%124.92万 | 26.89%681.97万 | 26.89%681.97万 | -20.88%537.47万 | -20.88%537.47万 | -0.90%679.27万 | -0.90%679.27万 |
-应付税费 | 33.33%159.28万 | 33.33%159.28万 | -93.56%119.46万 | -93.56%119.46万 | -44.04%1,855.13万 | -44.04%1,855.13万 | -8.76%3,314.98万 | -8.76%3,314.98万 | 137.61%3,633.18万 | 137.61%3,633.18万 |
-其他应付款 | --33.2万 | --33.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
现行拨备 | -88.56%100万 | -88.56%100万 | 85,122.34%874.04万 | 85,122.34%874.04万 | --1.03万 | --1.03万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | --259.19万 | --259.19万 | ---- | ---- | 0.00%301 | 0.00%301 |
流动负债总额 | -34.83%982.29万 | -34.83%982.29万 | -62.89%1,507.33万 | -62.89%1,507.33万 | 265.48%4,062.17万 | 265.48%4,062.17万 | 16.63%1,111.47万 | 16.63%1,111.47万 | -37.21%953万 | -37.21%953万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | --1.11万 | --1.11万 | ---- | ---- | ---- | ---- |
-长期借款 | 10.50%114.29万 | 10.50%114.29万 | -94.37%103.43万 | -94.37%103.43万 | -1.42%1,838.2万 | -1.42%1,838.2万 | 5.75%1,864.67万 | 5.75%1,864.67万 | 3,122.31%1,763.35万 | 3,122.31%1,763.35万 |
长期应计费用 | 6.04%1,806.42万 | 6.04%1,806.42万 | -60.44%1,703.47万 | -60.44%1,703.47万 | -6.23%4,306.17万 | -6.23%4,306.17万 | 4.01%4,592.39万 | 4.01%4,592.39万 | 119.34%4,415.39万 | 119.34%4,415.39万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -22.87%1,433.75万 | -22.87%1,433.75万 | 28.20%1,858.88万 | 28.20%1,858.88万 |
员工福利 | 925.43%36.63万 | 925.43%36.63万 | -21.34%3.57万 | -21.34%3.57万 | 27.22%4.54万 | 27.22%4.54万 | 78.94%3.57万 | 78.94%3.57万 | -70.77%1.99万 | -70.77%1.99万 |
可转换优先证券 | -16.93%112.12万 | -16.93%112.12万 | -12.85%134.97万 | -12.85%134.97万 | 6.14%154.87万 | 6.14%154.87万 | 19.64%145.91万 | 19.64%145.91万 | -19.78%121.96万 | -19.78%121.96万 |
非流动负债总额 | -29.83%1,141.57万 | -29.83%1,141.57万 | -72.51%1,626.79万 | -72.51%1,626.79万 | 33.68%5,917.3万 | 33.68%5,917.3万 | -3.48%4,426.45万 | -3.48%4,426.45万 | 50.53%4,586.18万 | 50.53%4,586.18万 |
所有者权益 | ||||||||||
股本 | 0.00%3亿 | 0.00%3亿 | 74.18%3亿 | 74.18%3亿 | 0.21%1.72亿 | 0.21%1.72亿 | 11.18%1.72亿 | 11.18%1.72亿 | 49.27%1.55亿 | 49.27%1.55亿 |
-普通股股本 | 0.00%3亿 | 0.00%3亿 | 76.83%3亿 | 76.83%3亿 | -1.29%1.7亿 | -1.29%1.7亿 | 11.18%1.72亿 | 11.18%1.72亿 | 49.27%1.55亿 | 49.27%1.55亿 |
不影响留存收益的损益 | 0.00%1,483.27万 | 0.00%1,483.27万 | 23.43%1,483.27万 | 23.43%1,483.27万 | 0.00%1,201.74万 | 0.00%1,201.74万 | 0.00%1,201.74万 | 0.00%1,201.74万 | 95.01%1,201.74万 | 95.01%1,201.74万 |
其他股本权益 | 84.58%8.99万 | 84.58%8.99万 | 96.27%4.87万 | 96.27%4.87万 | -99.14%2.48万 | -99.14%2.48万 | -21.16%289.64万 | -21.16%289.64万 | -47.99%367.39万 | -47.99%367.39万 |
总权益 | -31.61%4,553.09万 | -31.61%4,553.09万 | 3.69%6,657.72万 | 3.69%6,657.72万 | -14.03%6,420.68万 | -14.03%6,420.68万 | -12.21%7,468.68万 | -12.21%7,468.68万 | 83.71%8,507.43万 | 83.71%8,507.43万 |
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