(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 | -58.81%1,058.59万 | -58.81%1,058.59万 | 111.17%2,570.25万 | 111.17%2,570.25万 | 230.17%1,217.12万 | 230.17%1,217.12万 | 96.62%368.63万 | 96.62%368.63万 | -29.35%187.49万 | -29.35%187.49万 |
-现金和现金等价物 | -57.05%1,030.65万 | -57.05%1,030.65万 | 97.16%2,399.72万 | 97.16%2,399.72万 | 230.17%1,217.12万 | 230.17%1,217.12万 | 96.62%368.63万 | 96.62%368.63万 | -29.35%187.49万 | -29.35%187.49万 |
-应收票据 | 19.92%33.88万 | 19.92%33.88万 | 35.30%28.25万 | 35.30%28.25万 | 42.44%20.88万 | 42.44%20.88万 | --14.66万 | --14.66万 | ---- | ---- |
-其他应收款 | 184.66%4.6万 | 184.66%4.6万 | -73.64%1.62万 | -73.64%1.62万 | -50.00%6.13万 | -50.00%6.13万 | 205.64%12.26万 | 205.64%12.26万 | -5.28%4.01万 | -5.28%4.01万 |
流动资产合计 | -58.67%1,067.55万 | -58.67%1,067.55万 | 111.55%2,583.07万 | 111.55%2,583.07万 | 215.32%1,221.01万 | 215.32%1,221.01万 | -23.68%387.22万 | -23.68%387.22万 | 85.61%507.4万 | 85.61%507.4万 |
非流动资产 | ||||||||||
-累计折旧 | -58.20%-57.12万 | -58.20%-57.12万 | -80.68%-36.11万 | -80.68%-36.11万 | -252.34%-19.98万 | -252.34%-19.98万 | 71.46%-5.67万 | 71.46%-5.67万 | 64.83%-19.87万 | 64.83%-19.87万 |
投资物业 | ---- | ---- | ---- | ---- | --1,178.3万 | --1,178.3万 | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | -55.05%3.26万 | -55.05%3.26万 | --7.25万 | --7.25万 | ---- | ---- | ---- | ---- |
监管资产 | -31.97%8.08万 | -31.97%8.08万 | 266.71%11.88万 | 266.71%11.88万 | -82.41%3.24万 | -82.41%3.24万 | -94.19%18.42万 | -94.19%18.42万 | 4,850.59%316.95万 | 4,850.59%316.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.35%3.26万 | -18.35%3.26万 | 11.15%3.99万 | 11.15%3.99万 | 19.18%3.59万 | 19.18%3.59万 | --3.01万 | --3.01万 | ---- | ---- |
-短期资本租赁负债 | -18.35%3.26万 | -18.35%3.26万 | 11.15%3.99万 | 11.15%3.99万 | 19.18%3.59万 | 19.18%3.59万 | --3.01万 | --3.01万 | ---- | ---- |
-应付账款 | -40.04%91.02万 | -40.04%91.02万 | 1,035.04%151.8万 | 1,035.04%151.8万 | -28.07%13.37万 | -28.07%13.37万 | -61.70%18.59万 | -61.70%18.59万 | 294.24%48.54万 | 294.24%48.54万 |
-应付税费 | 7.52%33.88万 | 7.52%33.88万 | 12.02%31.51万 | 12.02%31.51万 | 91.90%28.13万 | 91.90%28.13万 | --14.66万 | --14.66万 | --0 | --0 |
流动负债总额 | -26.33%156.84万 | -26.33%156.84万 | 313.22%212.9万 | 313.22%212.9万 | -14.03%51.52万 | -14.03%51.52万 | -13.89%59.93万 | -13.89%59.93万 | 124.32%69.6万 | 124.32%69.6万 |
非流动负债 | ||||||||||
-长期借款 | ---- | ---- | -55.05%3.26万 | -55.05%3.26万 | --7.25万 | --7.25万 | ---- | ---- | ---- | ---- |
长期应计费用 | 61.40%6,937.54万 | 61.40%6,937.54万 | 113.42%4,298.27万 | 113.42%4,298.27万 | 17.62%2,014万 | 17.62%2,014万 | 109.94%1,712.3万 | 109.94%1,712.3万 | -81.69%815.6万 | -81.69%815.6万 |
员工福利 | 19.92%33.88万 | 19.92%33.88万 | 35.30%28.25万 | 35.30%28.25万 | 42.44%20.88万 | 42.44%20.88万 | --14.66万 | --14.66万 | ---- | ---- |
信托优先证券 | ---- | ---- | ---- | ---- | --1,178.3万 | --1,178.3万 | ---- | ---- | ---- | ---- |
可转换优先证券 | 4.48%57.97万 | 4.48%57.97万 | 95.19%55.49万 | 95.19%55.49万 | 9.06%28.43万 | 9.06%28.43万 | 52.94%26.07万 | 52.94%26.07万 | 17.72%17.05万 | 17.72%17.05万 |
非流动负债总额 | -21.96%190.72万 | -21.96%190.72万 | 206.85%244.4万 | 206.85%244.4万 | 6.79%79.65万 | 6.79%79.65万 | 7.17%74.59万 | 7.17%74.59万 | 124.32%69.6万 | 124.32%69.6万 |
所有者权益 | ||||||||||
股本 | 12.02%1.23亿 | 12.02%1.23亿 | 24.53%1.1亿 | 24.53%1.1亿 | 0.00%8,819.36万 | 0.00%8,819.36万 | 10.79%8,819.36万 | 10.79%8,819.36万 | 2.72%7,960.75万 | 2.72%7,960.75万 |
-普通股股本 | 12.02%1.23亿 | 12.02%1.23亿 | 24.53%1.1亿 | 24.53%1.1亿 | 0.00%8,819.36万 | 0.00%8,819.36万 | 10.79%8,819.36万 | 10.79%8,819.36万 | 2.72%7,960.75万 | 2.72%7,960.75万 |
不影响留存收益的损益 | 6.87%704.4万 | 6.87%704.4万 | 183.87%659.09万 | 183.87%659.09万 | -44.82%232.18万 | -44.82%232.18万 | 0.20%420.74万 | 0.20%420.74万 | 89.95%419.88万 | 89.95%419.88万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | 44.91%1,671.61万 | 44.91%1,671.61万 | --1,153.56万 | --1,153.56万 |
总权益 | 16.33%8,005.09万 | 16.33%8,005.09万 | 55.92%6,881.34万 | 55.92%6,881.34万 | 3.24%4,413.32万 | 3.24%4,413.32万 | 48.31%4,274.76万 | 48.31%4,274.76万 | -39.03%2,882.31万 | -39.03%2,882.31万 |
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