(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.31%8,898.3萬 | -3.31%8,898.3萬 | 0.57%1.06億 | 5.02%9,203.1萬 | 5.02%9,203.1萬 | 4.96%1.06億 | -2.49%8,762.9萬 | --8,762.9萬 | -12.83%1.01億 | -16.91%8,986.3萬 |
-現金和現金等價物 | -3.31%8,898.3萬 | -3.31%8,898.3萬 | 0.57%1.06億 | 5.02%9,203.1萬 | 5.02%9,203.1萬 | 4.96%1.06億 | -2.49%8,762.9萬 | --8,762.9萬 | -12.83%1.01億 | -16.91%8,986.3萬 |
-應收賬款 | 9.75%1,574.3萬 | 9.75%1,574.3萬 | -5.06%1,469.7萬 | -6.57%1,434.4萬 | -6.57%1,434.4萬 | -1.46%1,548.1萬 | 0.55%1,535.3萬 | --1,535.3萬 | 27.60%1,571萬 | 11.58%1,526.9萬 |
-其他應收款 | 3.71%254.6萬 | 3.71%254.6萬 | 55.70%427.7萬 | 104.07%245.5萬 | 104.07%245.5萬 | -44.88%274.7萬 | -58.40%120.3萬 | --120.3萬 | -36.57%498.4萬 | -39.47%289.2萬 |
預付費用 | -1.68%181.1萬 | -1.68%181.1萬 | ---- | 3.43%184.2萬 | 3.43%184.2萬 | ---- | 5.01%178.1萬 | --178.1萬 | ---- | -22.63%169.6萬 |
受限制現金 | 0.00%1,700萬 | 0.00%1,700萬 | ---- | 0.00%1,700萬 | 0.00%1,700萬 | ---- | 0.00%1,700萬 | --1,700萬 | ---- | 0.00%1,700萬 |
流動資產合計 | -1.24%1.26億 | -1.24%1.26億 | 1.09%1.25億 | 3.83%1.28億 | 3.83%1.28億 | 2.09%1.24億 | -2.96%1.23億 | --1.23億 | -10.54%1.21億 | -13.09%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.04%3,073.8萬 | -5.04%3,073.8萬 | -16.04%2,968萬 | -3.89%3,236.9萬 | -3.89%3,236.9萬 | -1.93%3,535.1萬 | -16.50%3,367.8萬 | --3,367.8萬 | -48.28%3,604.6萬 | -47.14%4,033.5萬 |
-固定資產 | -0.99%6.72億 | -0.99%6.72億 | -2.06%4.11億 | -0.84%6.79億 | -0.84%6.79億 | -1.28%4.2億 | -4.50%6.85億 | --6.85億 | 509.98%4.25億 | 100.09%7.17億 |
-累計折舊 | 0.79%-6.41億 | 0.79%-6.41億 | 0.78%-3.81億 | 0.68%-6.46億 | 0.68%-6.46億 | 1.22%-3.84億 | 3.78%-6.51億 | ---6.51億 | ---3.89億 | -139.94%-6.76億 |
商譽及其他無形資產 | -5.90%2,071.5萬 | -5.90%2,071.5萬 | -5.73%2,136.4萬 | -5.57%2,201.3萬 | -5.57%2,201.3萬 | -5.42%2,266.2萬 | -5.27%2,331.1萬 | --2,331.1萬 | --2,396萬 | --2,460.9萬 |
-其他無形資產 | -5.90%2,071.5萬 | -5.90%2,071.5萬 | -5.73%2,136.4萬 | -5.57%2,201.3萬 | -5.57%2,201.3萬 | -5.42%2,266.2萬 | -5.27%2,331.1萬 | --2,331.1萬 | --2,396萬 | --2,460.9萬 |
非流動資產合計 | -6.56%1.08億 | -6.56%1.08億 | -9.54%1.1億 | -5.91%1.16億 | -5.91%1.16億 | -5.20%1.22億 | -9.31%1.23億 | --1.23億 | -10.05%1.29億 | -10.56%1.36億 |
總資產 | -3.77%2.34億 | -3.77%2.34億 | -4.18%2.35億 | -1.04%2.44億 | -1.04%2.44億 | -1.66%2.46億 | -6.25%2.46億 | --2.46億 | -10.29%2.5億 | -11.80%2.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.54%1,008.5萬 | -9.54%1,008.5萬 | -3.05%2,983.9萬 | -6.07%1,114.8萬 | -6.07%1,114.8萬 | 3.39%3,077.9萬 | 16.06%1,186.8萬 | --1,186.8萬 | 1.83%2,976.9萬 | -16.89%1,022.6萬 |
-應付賬款 | -17.22%169.2萬 | -17.22%169.2萬 | -27.22%185萬 | -28.18%204.4萬 | -28.18%204.4萬 | -4.11%254.2萬 | 13.52%284.6萬 | --284.6萬 | 27.45%265.1萬 | 6.18%250.7萬 |
-應付稅費 | 14.21%83.6萬 | 14.21%83.6萬 | 7.94%100.6萬 | 138.44%73.2萬 | 138.44%73.2萬 | --93.2萬 | --30.7萬 | --30.7萬 | ---- | --0 |
-其他應付款 | -9.73%755.7萬 | -9.73%755.7萬 | -1.18%2,698.3萬 | -3.94%837.2萬 | -3.94%837.2萬 | 0.69%2,730.5萬 | 12.90%871.5萬 | --871.5萬 | -0.13%2,711.8萬 | -22.37%771.9萬 |
短期借款與租賃負債 | -14.04%247.3萬 | -14.04%247.3萬 | -27.97%186.2萬 | 353.07%287.7萬 | 353.07%287.7萬 | 39.43%258.5萬 | -83.27%63.5萬 | --63.5萬 | -41.66%185.4萬 | 14.00%379.5萬 |
-短期租賃負債 | -14.04%247.3萬 | -14.04%247.3萬 | -27.97%186.2萬 | 353.07%287.7萬 | 353.07%287.7萬 | 39.43%258.5萬 | -83.27%63.5萬 | --63.5萬 | -41.66%185.4萬 | 14.00%379.5萬 |
流動負債總額 | -3.01%3,243.2萬 | -3.01%3,243.2萬 | -4.98%3,170.1萬 | 3.80%3,343.7萬 | 3.80%3,343.7萬 | 5.51%3,336.4萬 | -5.69%3,221.3萬 | --3,221.3萬 | -2.43%3,162.3萬 | -4.93%3,415.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 203.21%217.4萬 | 203.21%217.4萬 | -87.46%25.7萬 | -20.51%71.7萬 | -20.51%71.7萬 | --204.9萬 | 750.94%90.2萬 | --90.2萬 | --0 | -97.23%10.6萬 |
-長期租賃負債 | 203.21%217.4萬 | 203.21%217.4萬 | -87.46%25.7萬 | -20.51%71.7萬 | -20.51%71.7萬 | --204.9萬 | 750.94%90.2萬 | --90.2萬 | --0 | -97.23%10.6萬 |
非流動負債總額 | 203.21%217.4萬 | 203.21%217.4萬 | -87.46%25.7萬 | -20.51%71.7萬 | -20.51%71.7萬 | --204.9萬 | 750.94%90.2萬 | --90.2萬 | --0 | -97.23%10.6萬 |
總負債 | 1.32%3,460.6萬 | 1.32%3,460.6萬 | -9.76%3,195.8萬 | 3.14%3,415.4萬 | 3.14%3,415.4萬 | 11.98%3,541.3萬 | -3.35%3,311.5萬 | --3,311.5萬 | -7.87%3,162.3萬 | -13.81%3,426.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | --3.33億 | 0.00%3.33億 | 0.00%3.33億 |
-普通股股本 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | 0.00%3.33億 | --3.33億 | 0.00%3.33億 | 0.00%3.33億 |
留存收益 | -0.25%-66.73億 | -0.25%-66.73億 | -0.12%-66.62億 | -0.09%-66.56億 | -0.09%-66.56億 | ---66.54億 | -0.25%-66.5億 | ---66.5億 | ---- | 2.11%-66.33億 |
資本公積 | 0.00%59.75億 | 0.00%59.75億 | 0.00%59.75億 | 0.00%59.75億 | 0.00%59.75億 | --59.75億 | 0.00%59.75億 | --59.75億 | ---- | 0.00%59.75億 |
其他權益 | -0.25%2,294.4萬 | -0.25%2,294.4萬 | -1.49%2,294.4萬 | -1.33%2,300.1萬 | -1.33%2,300.1萬 | --2,329.1萬 | -1.21%2,331萬 | --2,331萬 | ---- | -86.18%2,359.5萬 |
股東權益總額 | -6.42%1.93億 | -6.42%1.93億 | -3.42%1.99億 | -1.84%2.06億 | -1.84%2.06億 | -4.19%2.06億 | -7.03%2.1億 | --2.1億 | -11.25%2.15億 | -12.24%2.26億 |
非控制性權益 | 105.34%699.6萬 | 105.34%699.6萬 | 5.37%443.6萬 | 7.99%340.7萬 | 7.99%340.7萬 | 34.29%421萬 | 24.41%315.5萬 | --315.5萬 | 71.03%313.5萬 | 275.15%253.6萬 |
總權益 | -4.60%2億 | -4.60%2億 | -3.24%2.04億 | -1.69%2.09億 | -1.69%2.09億 | -3.64%2.1億 | -6.68%2.13億 | --2.13億 | -10.63%2.18億 | -11.49%2.28億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
暫無數據