(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 | -42.71%496.2万 | -42.71%496.2万 | 49.54%866.06万 | 49.54%866.06万 | 72.03%579.14万 | 72.03%579.14万 | -39.41%336.65万 | -39.41%336.65万 | 140.93%555.59万 | 140.93%555.59万 |
-现金和现金等价物 | -42.71%496.2万 | -42.71%496.2万 | 49.54%866.06万 | 49.54%866.06万 | 72.03%579.14万 | 72.03%579.14万 | -39.41%336.65万 | -39.41%336.65万 | 140.93%555.59万 | 140.93%555.59万 |
应收款项 | 61.30%269.54万 | 61.30%269.54万 | -43.87%167.11万 | -43.87%167.11万 | -10.08%297.72万 | -10.08%297.72万 | -7.45%331.09万 | -7.45%331.09万 | 71.94%357.75万 | 71.94%357.75万 |
-应收账款 | ---- | ---- | --4万 | --4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 65.25%269.54万 | 65.25%269.54万 | -45.21%163.11万 | -45.21%163.11万 | -10.08%297.72万 | -10.08%297.72万 | -7.45%331.09万 | -7.45%331.09万 | 71.94%357.75万 | 71.94%357.75万 |
预付费用 | ---- | ---- | -9.63%11.85万 | -9.63%11.85万 | 145.20%13.12万 | 145.20%13.12万 | 49.04%5.35万 | 49.04%5.35万 | -27.70%3.59万 | -27.70%3.59万 |
套期保值资产 | -29.90%3.97万 | -29.90%3.97万 | --5.66万 | --5.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | 0.00%7.79万 | 0.00%7.79万 | --7.79万 | --7.79万 | ---- | ---- | ---- | ---- |
流动资产合计 | -27.28%769.71万 | -27.28%769.71万 | 17.90%1,058.47万 | 17.90%1,058.47万 | 33.38%897.77万 | 33.38%897.77万 | -26.59%673.09万 | -26.59%673.09万 | 106.69%916.93万 | 106.69%916.93万 |
非流动资产 | ||||||||||
固定资产净额 | -43.56%3.6万 | -43.56%3.6万 | -11.00%6.38万 | -11.00%6.38万 | -27.33%7.17万 | -27.33%7.17万 | -28.57%9.86万 | -28.57%9.86万 | --13.81万 | --13.81万 |
-固定资产 | 1.01%21.25万 | 1.01%21.25万 | 13.63%21.04万 | 13.63%21.04万 | 1.16%18.51万 | 1.16%18.51万 | 1.32%18.3万 | 1.32%18.3万 | 5,649.59%18.07万 | 5,649.59%18.07万 |
-累计折旧 | -20.41%-17.65万 | -20.41%-17.65万 | -29.18%-14.66万 | -29.18%-14.66万 | -34.46%-11.35万 | -34.46%-11.35万 | -98.32%-8.44万 | -98.32%-8.44万 | -1,254.14%-4.25万 | -1,254.14%-4.25万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,896.85%7.79万 | 2,896.85%7.79万 | 0.00%2,600 | 0.00%2,600 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 2,896.85%7.79万 | 2,896.85%7.79万 | 0.00%2,600 | 0.00%2,600 |
非流动资产合计 | -43.56%3.6万 | -43.56%3.6万 | -11.00%6.38万 | -11.00%6.38万 | -59.40%7.17万 | -59.40%7.17万 | 25.49%17.66万 | 25.49%17.66万 | 5,311.73%14.07万 | 5,311.73%14.07万 |
总资产 | -27.38%773.31万 | -27.38%773.31万 | 17.67%1,064.85万 | 17.67%1,064.85万 | 31.01%904.94万 | 31.01%904.94万 | -25.81%690.75万 | -25.81%690.75万 | 109.73%931万 | 109.73%931万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 67.97%401.39万 | 67.97%401.39万 | 41.60%238.96万 | 41.60%238.96万 | -22.99%168.75万 | -22.99%168.75万 | --219.13万 | --219.13万 | ---- | ---- |
-短期借款 | 67.97%401.39万 | 67.97%401.39万 | 41.60%238.96万 | 41.60%238.96万 | -22.99%168.75万 | -22.99%168.75万 | --219.13万 | --219.13万 | ---- | ---- |
应付款项 | 54.62%170.01万 | 54.62%170.01万 | 27.01%109.95万 | 27.01%109.95万 | 4.32%86.57万 | 4.32%86.57万 | -52.31%82.99万 | -52.31%82.99万 | 510.25%174.01万 | 510.25%174.01万 |
-应付账款 | 101.97%112.19万 | 101.97%112.19万 | 157.50%55.55万 | 157.50%55.55万 | -60.11%21.57万 | -60.11%21.57万 | -64.22%54.08万 | -64.22%54.08万 | 1,926.33%151.14万 | 1,926.33%151.14万 |
-其他应付款 | 6.29%57.83万 | 6.29%57.83万 | -16.30%54.41万 | -16.30%54.41万 | 124.90%65万 | 124.90%65万 | 26.36%28.9万 | 26.36%28.9万 | 8.63%22.87万 | 8.63%22.87万 |
现行拨备 | ---- | ---- | ---- | ---- | -74.72%3.88万 | -74.72%3.88万 | --15.37万 | --15.37万 | ---- | ---- |
养老金及其他退休福利计划 | -35.20%9.42万 | -35.20%9.42万 | 104.86%14.53万 | 104.86%14.53万 | 132.73%7.1万 | 132.73%7.1万 | -61.31%3.05万 | -61.31%3.05万 | -2.92%7.88万 | -2.92%7.88万 |
流动负债总额 | 59.81%580.82万 | 59.81%580.82万 | 36.48%363.45万 | 36.48%363.45万 | -16.92%266.3万 | -16.92%266.3万 | 76.22%320.54万 | 76.22%320.54万 | 396.54%181.89万 | 396.54%181.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --161.34万 | --161.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | --161.34万 | --161.34万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -32.65%1.49万 | -32.65%1.49万 | --2.22万 | --2.22万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -99.09%1.49万 | -99.09%1.49万 | --163.56万 | --163.56万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 10.50%582.31万 | 10.50%582.31万 | 97.90%527万 | 97.90%527万 | -16.92%266.3万 | -16.92%266.3万 | 76.22%320.54万 | 76.22%320.54万 | 396.54%181.89万 | 396.54%181.89万 |
所有者权益 | ||||||||||
股本 | 2.84%4,217.51万 | 2.84%4,217.51万 | 13.19%4,101.09万 | 13.19%4,101.09万 | 27.41%3,623.2万 | 27.41%3,623.2万 | 6.07%2,843.65万 | 6.07%2,843.65万 | 52.56%2,680.95万 | 52.56%2,680.95万 |
-普通股股本 | 2.84%4,217.51万 | 2.84%4,217.51万 | 13.19%4,101.09万 | 13.19%4,101.09万 | 27.41%3,623.2万 | 27.41%3,623.2万 | 6.07%2,843.65万 | 6.07%2,843.65万 | 52.56%2,680.95万 | 52.56%2,680.95万 |
留存收益 | -13.01%-4,213.9万 | -13.01%-4,213.9万 | -19.41%-3,728.78万 | -19.41%-3,728.78万 | -21.99%-3,122.68万 | -21.99%-3,122.68万 | -30.66%-2,559.84万 | -30.66%-2,559.84万 | -43.28%-1,959.2万 | -43.28%-1,959.2万 |
不影响留存收益的损益 | 13.20%187.39万 | 13.20%187.39万 | 19.86%165.54万 | 19.86%165.54万 | 59.84%138.11万 | 59.84%138.11万 | 215.84%86.4万 | 215.84%86.4万 | 58.25%27.36万 | 58.25%27.36万 |
股东权益总额 | -64.49%191万 | -64.49%191万 | -15.78%537.85万 | -15.78%537.85万 | 72.51%638.64万 | 72.51%638.64万 | -50.58%370.21万 | -50.58%370.21万 | 83.94%749.11万 | 83.94%749.11万 |
总权益 | -64.49%191万 | -64.49%191万 | -15.78%537.85万 | -15.78%537.85万 | 72.51%638.64万 | 72.51%638.64万 | -50.58%370.21万 | -50.58%370.21万 | 83.94%749.11万 | 83.94%749.11万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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