(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 | 128.35%27.76亿 | 128.35%27.76亿 | 1,176.72%12.15亿 | 1,176.72%12.15亿 | -10.83%9,520.2万 | -10.83%9,520.2万 | -10.69%1.07亿 | -10.69%1.07亿 | 6.94%1.2亿 | 6.94%1.2亿 |
-现金和现金等价物 | 128.35%27.76亿 | 128.35%27.76亿 | 1,176.72%12.15亿 | 1,176.72%12.15亿 | -10.83%9,520.2万 | -10.83%9,520.2万 | -10.69%1.07亿 | -10.69%1.07亿 | 6.94%1.2亿 | 6.94%1.2亿 |
-应收账款 | -62.87%2.23亿 | -62.87%2.23亿 | 527.59%6.01亿 | 527.59%6.01亿 | -1.77%9,571.5万 | -1.77%9,571.5万 | -14.11%9,743.5万 | -14.11%9,743.5万 | 119.40%1.13亿 | 119.40%1.13亿 |
-其他应收款 | -19.91%2.42亿 | -19.91%2.42亿 | 98.05%3.02亿 | 98.05%3.02亿 | 17.66%1.52亿 | 17.66%1.52亿 | -3.71%1.3亿 | -3.71%1.3亿 | -23.84%1.35亿 | -23.84%1.35亿 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1,322.5万 | --1,322.5万 | ---- | ---- |
流动资产合计 | 59.33%32.34亿 | 59.33%32.34亿 | 377.31%20.3亿 | 377.31%20.3亿 | -1.78%4.25亿 | -1.78%4.25亿 | 2.06%4.33亿 | 2.06%4.33亿 | 26.03%4.24亿 | 26.03%4.24亿 |
非流动资产 | ||||||||||
-累计折旧 | -6.58%-61.83亿 | -6.58%-61.83亿 | -12.07%-58.01亿 | -12.07%-58.01亿 | -33.36%-51.76亿 | -33.36%-51.76亿 | -16.16%-38.81亿 | -16.16%-38.81亿 | -30.83%-33.41亿 | -30.83%-33.41亿 |
-长期股权投资 | -29.81%1.17亿 | -29.81%1.17亿 | -81.82%1.67亿 | -81.82%1.67亿 | -2.69%9.18亿 | -2.69%9.18亿 | 182.74%9.43亿 | 182.74%9.43亿 | -3.91%3.34亿 | -3.91%3.34亿 |
-其中:持至到期证券 | 80.65%5.6万 | 80.65%5.6万 | --3.1万 | --3.1万 | ---- | ---- | 17,529.79%828.6万 | 17,529.79%828.6万 | -98.19%4.7万 | -98.19%4.7万 |
金融资产 | ---- | ---- | --7.4万 | --7.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-商誉 | 0.00%1,218万 | 0.00%1,218万 | 2.98%1,218万 | 2.98%1,218万 | -48.45%1,182.8万 | -48.45%1,182.8万 | 7.48%2,294.6万 | 7.48%2,294.6万 | -3.83%2,135万 | -3.83%2,135万 |
监管资产 | -50.59%3.25亿 | -50.59%3.25亿 | 326.47%6.57亿 | 326.47%6.57亿 | 19.37%1.54亿 | 19.37%1.54亿 | -17.08%1.29亿 | -17.08%1.29亿 | 59.41%1.56亿 | 59.41%1.56亿 |
非流动递延资产 | -28.71%520.3万 | -28.71%520.3万 | -38.07%729.8万 | -38.07%729.8万 | 21.39%1,178.5万 | 21.39%1,178.5万 | -7.70%970.8万 | -7.70%970.8万 | -10.35%1,051.8万 | -10.35%1,051.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -7.72%7,183.5万 | -7.72%7,183.5万 | 3.63%7,784.3万 | 3.63%7,784.3万 | -7.89%7,511.6万 | -7.89%7,511.6万 | -0.21%8,155.3万 | -0.21%8,155.3万 | 132.60%8,172.8万 | 132.60%8,172.8万 |
-短期借款 | 39.25%860.3万 | 39.25%860.3万 | 111.21%617.8万 | 111.21%617.8万 | 789.86%292.5万 | 789.86%292.5万 | -108.16%-42.4万 | -108.16%-42.4万 | -10.07%519.6万 | -10.07%519.6万 |
-短期资本租赁负债 | -11.77%6,323.2万 | -11.77%6,323.2万 | -0.73%7,166.5万 | -0.73%7,166.5万 | -11.94%7,219.1万 | -11.94%7,219.1万 | 7.11%8,197.7万 | 7.11%8,197.7万 | 160.68%7,653.2万 | 160.68%7,653.2万 |
-应付账款 | 12.14%6,722.6万 | 12.14%6,722.6万 | -23.93%5,994.8万 | -23.93%5,994.8万 | 31.58%7,880.8万 | 31.58%7,880.8万 | -5.17%5,989.2万 | -5.17%5,989.2万 | 33.54%6,315.7万 | 33.54%6,315.7万 |
-应付税费 | 8.87%9.4亿 | 8.87%9.4亿 | -34.95%8.63亿 | -34.95%8.63亿 | -19.59%13.27亿 | -19.59%13.27亿 | 67.72%16.5亿 | 67.72%16.5亿 | 51.06%9.84亿 | 51.06%9.84亿 |
现行拨备 | -17.65%1,995.8万 | -17.65%1,995.8万 | 10.62%2,423.5万 | 10.62%2,423.5万 | 100.86%2,190.8万 | 100.86%2,190.8万 | -66.81%1,090.7万 | -66.81%1,090.7万 | 351.86%3,285.9万 | 351.86%3,285.9万 |
递延负债 | 57.86%8.71亿 | 57.86%8.71亿 | --5.52亿 | --5.52亿 | ---- | ---- | ---- | ---- | --28.8万 | --28.8万 |
流动负债总额 | 24.86%13.11亿 | 24.86%13.11亿 | 191.43%10.5亿 | 191.43%10.5亿 | 15.32%3.6亿 | 15.32%3.6亿 | -7.89%3.12亿 | -7.89%3.12亿 | 17.36%3.39亿 | 17.36%3.39亿 |
非流动负债 | ||||||||||
-长期借款 | -31.44%8,969万 | -31.44%8,969万 | -31.41%1.31亿 | -31.41%1.31亿 | -27.93%1.91亿 | -27.93%1.91亿 | 60.39%2.65亿 | 60.39%2.65亿 | 189.55%1.65亿 | 189.55%1.65亿 |
长期应计费用 | 4.10%42.41亿 | 4.10%42.41亿 | 3.30%40.74亿 | 3.30%40.74亿 | -16.91%39.44亿 | -16.91%39.44亿 | 8.14%47.46亿 | 8.14%47.46亿 | 8.12%43.89亿 | 8.12%43.89亿 |
衍生品负债 | 232.69%34.6万 | 232.69%34.6万 | -97.52%10.4万 | -97.52%10.4万 | --420万 | --420万 | ---- | ---- | ---- | ---- |
长期拨备 | -23.89%2,742.3万 | -23.89%2,742.3万 | -95.04%3,602.9万 | -95.04%3,602.9万 | 7.15%7.27亿 | 7.15%7.27亿 | 302.51%6.78亿 | 302.51%6.78亿 | -41.90%1.69亿 | -41.90%1.69亿 |
可转换优先证券 | 14.17%3,880.2万 | 14.17%3,880.2万 | 6.46%3,398.7万 | 6.46%3,398.7万 | 4.92%3,192.6万 | 4.92%3,192.6万 | 14.79%3,043万 | 14.79%3,043万 | 17.51%2,651万 | 17.51%2,651万 |
非流动负债总额 | 17.64%22.5亿 | 17.64%22.5亿 | 13.38%19.13亿 | 13.38%19.13亿 | -14.03%16.87亿 | -14.03%16.87亿 | 48.34%19.62亿 | 48.34%19.62亿 | 40.70%13.23亿 | 40.70%13.23亿 |
所有者权益 | ||||||||||
股本 | -37.18%16.6亿 | -37.18%16.6亿 | -12.32%26.42亿 | -12.32%26.42亿 | 0.32%30.14亿 | 0.32%30.14亿 | 0.77%30.04亿 | 0.77%30.04亿 | -0.42%29.81亿 | -0.42%29.81亿 |
-普通股股本 | -37.18%16.6亿 | -37.18%16.6亿 | -12.32%26.42亿 | -12.32%26.42亿 | 0.32%30.14亿 | 0.32%30.14亿 | 0.77%30.04亿 | 0.77%30.04亿 | -0.42%29.81亿 | -0.42%29.81亿 |
不影响留存收益的损益 | 28.64%1,212.6万 | 28.64%1,212.6万 | 37.93%942.6万 | 37.93%942.6万 | -66.62%683.4万 | -66.62%683.4万 | 37.15%2,047.6万 | 37.15%2,047.6万 | -0.27%1,493万 | -0.27%1,493万 |
总权益 | 22.64%75.11亿 | 22.64%75.11亿 | 39.42%61.25亿 | 39.42%61.25亿 | -15.72%43.93亿 | -15.72%43.93亿 | 7.57%52.12亿 | 7.57%52.12亿 | 9.37%48.45亿 | 9.37%48.45亿 |
暂无数据