(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -88.45%109.26万 | -88.45%109.26万 | 31.75%946.31万 | 31.75%946.31万 | 18.45%718.27万 | 18.45%718.27万 | 160.93%606.41万 | 160.93%606.41万 | -75.72%232.4万 | -75.72%232.4万 |
-现金和现金等价物 | -94.69%42.08万 | -94.69%42.08万 | 86.37%792.71万 | 86.37%792.71万 | 1,042.09%425.34万 | 1,042.09%425.34万 | -83.79%37.24万 | -83.79%37.24万 | -75.80%229.8万 | -75.80%229.8万 |
-短期投资 | -56.26%67.18万 | -56.26%67.18万 | -47.56%153.6万 | -47.56%153.6万 | -48.53%292.93万 | -48.53%292.93万 | 21,791.05%569.17万 | 21,791.05%569.17万 | -66.67%2.6万 | -66.67%2.6万 |
应收款项 | -2.49%24.74万 | -2.49%24.74万 | 0.82%25.37万 | 0.82%25.37万 | -68.52%25.16万 | -68.52%25.16万 | -91.49%79.94万 | -91.49%79.94万 | 337.18%939.5万 | 337.18%939.5万 |
-应收账款 | -3.03%82.75万 | -3.03%82.75万 | 3.18%85.34万 | 3.18%85.34万 | -28.50%82.71万 | -28.50%82.71万 | -87.94%115.67万 | -87.94%115.67万 | 200.19%959.1万 | 200.19%959.1万 |
-应收账款调整额 | 3.26%-58.01万 | 3.26%-58.01万 | -4.21%-59.97万 | -4.21%-59.97万 | -61.03%-57.55万 | -61.03%-57.55万 | -82.32%-35.74万 | -82.32%-35.74万 | 81.26%-19.6万 | 81.26%-19.6万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.66%2,251.5万 | 8.66%2,251.5万 |
预付费用 | 1.72%13.12万 | 1.72%13.12万 | 162.19%12.9万 | 162.19%12.9万 | -70.78%4.92万 | -70.78%4.92万 | -97.04%16.83万 | -97.04%16.83万 | 418.14%568.4万 | 418.14%568.4万 |
递延资产 | 13.36%9.68万 | 13.36%9.68万 | 14.17%8.54万 | 14.17%8.54万 | 17.24%7.48万 | 17.24%7.48万 | -3.31%6.38万 | -3.31%6.38万 | -9.59%6.6万 | -9.59%6.6万 |
套期保值资产 | ---- | ---- | 34.39%44.32万 | 34.39%44.32万 | --32.98万 | --32.98万 | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -35.68%637万 | -35.68%637万 |
其他流动资产 | 0.09%8.64万 | 0.09%8.64万 | 131.31%8.63万 | 131.31%8.63万 | 9.14%3.73万 | 9.14%3.73万 | -37.85%3.42万 | -37.85%3.42万 | -5.17%5.5万 | -5.17%5.5万 |
流动资产合计 | -84.18%165.44万 | -84.18%165.44万 | 31.99%1,046.06万 | 31.99%1,046.06万 | 11.16%792.54万 | 11.16%792.54万 | -84.64%712.98万 | -84.64%712.98万 | 6.51%4,640.9万 | 6.51%4,640.9万 |
非流动资产 | ||||||||||
固定资产净额 | 69.16%1,077.04万 | 69.16%1,077.04万 | 180.91%636.71万 | 180.91%636.71万 | 1,979.07%226.66万 | 1,979.07%226.66万 | -99.96%10.9万 | -99.96%10.9万 | 0.55%2.94亿 | 0.55%2.94亿 |
-固定资产 | 61.52%1,175.33万 | 61.52%1,175.33万 | 134.21%727.65万 | 134.21%727.65万 | 229.05%310.68万 | 229.05%310.68万 | -99.70%94.42万 | -99.70%94.42万 | 4.34%3.13亿 | 4.34%3.13亿 |
-累计折旧 | -8.08%-98.29万 | -8.08%-98.29万 | -8.23%-90.94万 | -8.23%-90.94万 | -0.61%-84.02万 | -0.61%-84.02万 | 95.67%-83.51万 | 95.67%-83.51万 | -144.69%-1,927.2万 | -144.69%-1,927.2万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%192.3万 | 49.53%192.3万 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%192.3万 | 49.53%192.3万 |
-其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 49.53%192.3万 | 49.53%192.3万 |
金融资产 | --44.59万 | --44.59万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 76.16%1,121.63万 | 76.16%1,121.63万 | 180.91%636.71万 | 180.91%636.71万 | 1,979.07%226.66万 | 1,979.07%226.66万 | -99.96%10.9万 | -99.96%10.9万 | 0.77%2.95亿 | 0.77%2.95亿 |
总资产 | -23.51%1,287.07万 | -23.51%1,287.07万 | 65.11%1,682.77万 | 65.11%1,682.77万 | 40.80%1,019.2万 | 40.80%1,019.2万 | -97.88%723.88万 | -97.88%723.88万 | 1.51%3.42亿 | 1.51%3.42亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 861.50%11.32万 | 861.50%11.32万 | -99.65%1.18万 | -99.65%1.18万 | -5.60%334.12万 | -5.60%334.12万 | -80.62%353.95万 | -80.62%353.95万 | -89.83%1,826万 | -89.83%1,826万 |
-短期借款 | --9.91万 | --9.91万 | ---- | ---- | -6.38%331.36万 | -6.38%331.36万 | -80.04%353.95万 | -80.04%353.95万 | -90.13%1,773.6万 | -90.13%1,773.6万 |
-短期资本租赁负债 | 19.92%1.41万 | 19.92%1.41万 | -57.37%1.18万 | -57.37%1.18万 | --2.76万 | --2.76万 | ---- | ---- | --52.4万 | --52.4万 |
应付款项 | -69.58%34.83万 | -69.58%34.83万 | 53.09%114.5万 | 53.09%114.5万 | -69.75%74.79万 | -69.75%74.79万 | -94.24%247.25万 | -94.24%247.25万 | 5.34%4,295.5万 | 5.34%4,295.5万 |
-应付账款 | -69.58%34.83万 | -69.58%34.83万 | 53.09%114.5万 | 53.09%114.5万 | -68.78%74.79万 | -68.78%74.79万 | -91.70%239.55万 | -91.70%239.55万 | 52.56%2,886.4万 | 52.56%2,886.4万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -99.45%7.7万 | -99.45%7.7万 | -35.53%1,409.1万 | -35.53%1,409.1万 |
养老金及其他退休福利计划 | -65.62%25.86万 | -65.62%25.86万 | 4.96%75.21万 | 4.96%75.21万 | 46.38%71.66万 | 46.38%71.66万 | -74.25%48.95万 | -74.25%48.95万 | 13.90%190.1万 | 13.90%190.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 24.04%236.3万 | 24.04%236.3万 |
流动负债总额 | -62.28%72.01万 | -62.28%72.01万 | -60.28%190.89万 | -60.28%190.89万 | -26.08%480.57万 | -26.08%480.57万 | -90.07%650.15万 | -90.07%650.15万 | -70.76%6,547.9万 | -70.76%6,547.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.30%342.09万 | 1.30%342.09万 | 28,578.22%337.69万 | 28,578.22%337.69万 | --1.18万 | --1.18万 | ---- | ---- | --1.93亿 | --1.93亿 |
-长期借款 | 1.30%342.09万 | 1.30%342.09万 | --337.69万 | --337.69万 | ---- | ---- | ---- | ---- | --1.92亿 | --1.92亿 |
-长期租赁负债 | ---- | ---- | ---- | ---- | --1.18万 | --1.18万 | ---- | ---- | --130万 | --130万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 53.70%1,843.5万 | 53.70%1,843.5万 |
员工福利 | --49.5万 | --49.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 15.96%391.59万 | 15.96%391.59万 | 28,578.22%337.69万 | 28,578.22%337.69万 | --1.18万 | --1.18万 | --0 | --0 | 1,662.78%2.11亿 | 1,662.78%2.11亿 |
负债总额 | -12.29%463.6万 | -12.29%463.6万 | 9.72%528.58万 | 9.72%528.58万 | -25.90%481.75万 | -25.90%481.75万 | -97.65%650.15万 | -97.65%650.15万 | 17.35%2.77亿 | 17.35%2.77亿 |
所有者权益 | ||||||||||
股本 | 0.17%3.16亿 | 0.17%3.16亿 | 4.28%3.16亿 | 4.28%3.16亿 | 4.10%3.03亿 | 4.10%3.03亿 | 0.00%2.91亿 | 0.00%2.91亿 | 24.32%2.91亿 | 24.32%2.91亿 |
-普通股股本 | 0.17%3.16亿 | 0.17%3.16亿 | 4.28%3.16亿 | 4.28%3.16亿 | 4.10%3.03亿 | 4.10%3.03亿 | 0.00%2.91亿 | 0.00%2.91亿 | 24.32%2.91亿 | 24.32%2.91亿 |
留存收益 | -1.00%-3.02亿 | -1.00%-3.02亿 | -0.46%-2.99亿 | -0.46%-2.99亿 | -0.23%-2.97亿 | -0.23%-2.97亿 | -32.54%-2.97亿 | -32.54%-2.97亿 | -72.10%-2.24亿 | -72.10%-2.24亿 |
不影响留存收益的损益 | -15.46%-686.5万 | -15.46%-686.5万 | -1,216.89%-594.56万 | -1,216.89%-594.56万 | -107.31%-45.15万 | -107.31%-45.15万 | 361.76%617.49万 | 361.76%617.49万 | 28.95%-235.9万 | 28.95%-235.9万 |
股东权益总额 | -30.13%781.05万 | -30.13%781.05万 | 119.20%1,117.88万 | 119.20%1,117.88万 | 937.86%509.98万 | 937.86%509.98万 | -99.24%49.14万 | -99.24%49.14万 | -35.65%6,476万 | -35.65%6,476万 |
非控制性权益 | 16.79%42.41万 | 16.79%42.41万 | 32.19%36.32万 | 32.19%36.32万 | 11.70%27.47万 | 11.70%27.47万 | 8.82%24.59万 | 8.82%24.59万 | 5.12%22.6万 | 5.12%22.6万 |
总权益 | -28.65%823.47万 | -28.65%823.47万 | 114.75%1,154.19万 | 114.75%1,154.19万 | 628.93%537.45万 | 628.93%537.45万 | -98.87%73.73万 | -98.87%73.73万 | -35.56%6,498.6万 | -35.56%6,498.6万 |
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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