(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 | 13.24%559.35万 | 13.24%559.35万 | 64.08%493.94万 | 64.08%493.94万 | 71.57%301.04万 | 71.57%301.04万 | -75.76%175.46万 | -75.76%175.46万 | 120.04%723.85万 | 120.04%723.85万 |
-现金和现金等价物 | 13.24%559.35万 | 13.24%559.35万 | 64.08%493.94万 | 64.08%493.94万 | 71.57%301.04万 | 71.57%301.04万 | -75.76%175.46万 | -75.76%175.46万 | 120.04%723.85万 | 120.04%723.85万 |
应收款项 | 34.42%5,391.91万 | 34.42%5,391.91万 | 14.05%4,011.36万 | 14.05%4,011.36万 | 39.45%3,517.05万 | 39.45%3,517.05万 | 40.52%2,522.01万 | 40.52%2,522.01万 | 35.32%1,794.77万 | 35.32%1,794.77万 |
-应收账款 | 38.47%5,769.58万 | 38.47%5,769.58万 | 16.32%4,166.81万 | 16.32%4,166.81万 | 38.90%3,582.18万 | 38.90%3,582.18万 | 41.61%2,578.99万 | 41.61%2,578.99万 | 28.85%1,821.16万 | 28.85%1,821.16万 |
-其他应收款 | -80.40%18.33万 | -80.40%18.33万 | 15.79%93.51万 | 15.79%93.51万 | 32.76%80.76万 | 32.76%80.76万 | -34.80%60.83万 | -34.80%60.83万 | 490.47%93.3万 | 490.47%93.3万 |
-应收账款调整额 | -59.06%-396万 | -59.06%-396万 | -70.65%-248.97万 | -70.65%-248.97万 | -23.83%-145.89万 | -23.83%-145.89万 | 1.57%-117.82万 | 1.57%-117.82万 | -16.27%-119.69万 | -16.27%-119.69万 |
存货 | 22.92%1,400.92万 | 22.92%1,400.92万 | -23.36%1,139.75万 | -23.36%1,139.75万 | 66.01%1,487.22万 | 66.01%1,487.22万 | 60.61%895.86万 | 60.61%895.86万 | 63.41%557.77万 | 63.41%557.77万 |
预付费用 | 43.61%418.7万 | 43.61%418.7万 | -31.69%291.55万 | -31.69%291.55万 | 41.80%426.82万 | 41.80%426.82万 | 154.56%301万 | 154.56%301万 | 66.86%118.25万 | 66.86%118.25万 |
持有待售资产 | ---- | ---- | ---- | ---- | 9.13%7.26万 | 9.13%7.26万 | -8.71%6.65万 | -8.71%6.65万 | 2.19%7.29万 | 2.19%7.29万 |
其他流动资产 | 1.13%4.33万 | 1.13%4.33万 | -61.75%4.28万 | -61.75%4.28万 | -85.56%11.19万 | -85.56%11.19万 | 223.33%77.52万 | 223.33%77.52万 | -7.55%23.97万 | -7.55%23.97万 |
流动资产合计 | 30.88%7,775.21万 | 30.88%7,775.21万 | 3.31%5,940.88万 | 3.31%5,940.88万 | 44.54%5,750.58万 | 44.54%5,750.58万 | 23.33%3,978.5万 | 23.33%3,978.5万 | 53.58%3,225.9万 | 53.58%3,225.9万 |
非流动资产 | ||||||||||
固定资产净额 | 30.86%1.98亿 | 30.86%1.98亿 | 26.43%1.52亿 | 26.43%1.52亿 | 7.29%1.2亿 | 7.29%1.2亿 | 3.12%1.12亿 | 3.12%1.12亿 | 130.74%1.08亿 | 130.74%1.08亿 |
-固定资产 | 35.59%2.57亿 | 35.59%2.57亿 | 26.04%1.89亿 | 26.04%1.89亿 | 11.14%1.5亿 | 11.14%1.5亿 | 6.25%1.35亿 | 6.25%1.35亿 | 151.41%1.27亿 | 151.41%1.27亿 |
-累计折旧 | -54.71%-5,815.56万 | -54.71%-5,815.56万 | -24.50%-3,759.03万 | -24.50%-3,759.03万 | -29.64%-3,019.3万 | -29.64%-3,019.3万 | -24.33%-2,328.94万 | -24.33%-2,328.94万 | -422.17%-1,873.15万 | -422.17%-1,873.15万 |
商誉及其他无形资产 | 387.45%3,621.11万 | 387.45%3,621.11万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 1.74%742.87万 | 1.74%742.87万 |
-商誉 | 168.84%1,997.12万 | 168.84%1,997.12万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 0.00%742.87万 | 1.74%742.87万 | 1.74%742.87万 |
-其他无形资产 | --1,623.99万 | --1,623.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9,941,200.00%9.94万 | 9,941,200.00%9.94万 |
非流动资产合计 | 47.51%2.35亿 | 47.51%2.35亿 | 24.89%1.59亿 | 24.89%1.59亿 | 6.84%1.27亿 | 6.84%1.27亿 | 2.83%1.19亿 | 2.83%1.19亿 | 113.58%1.16亿 | 113.58%1.16亿 |
总资产 | 42.99%3.12亿 | 42.99%3.12亿 | 18.18%2.19亿 | 18.18%2.19亿 | 16.27%1.85亿 | 16.27%1.85亿 | 7.29%1.59亿 | 7.29%1.59亿 | 96.84%1.48亿 | 96.84%1.48亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.94%3,081.12万 | 8.94%3,081.12万 | 13.28%2,828.3万 | 13.28%2,828.3万 | 73.26%2,496.69万 | 73.26%2,496.69万 | 53.27%1,440.99万 | 53.27%1,440.99万 | 347.28%940.19万 | 347.28%940.19万 |
-短期借款 | 14.50%2,508.35万 | 14.50%2,508.35万 | 9.52%2,190.77万 | 9.52%2,190.77万 | 104.85%2,000.27万 | 104.85%2,000.27万 | 63.25%976.43万 | 63.25%976.43万 | 184.54%598.11万 | 184.54%598.11万 |
-短期资本租赁负债 | -10.16%572.77万 | -10.16%572.77万 | 28.43%637.53万 | 28.43%637.53万 | 6.86%496.42万 | 6.86%496.42万 | 35.80%464.56万 | 35.80%464.56万 | --342.08万 | --342.08万 |
应付款项 | 30.09%2,327.33万 | 30.09%2,327.33万 | -16.73%1,789.01万 | -16.73%1,789.01万 | -24.90%2,148.4万 | -24.90%2,148.4万 | 45.02%2,860.84万 | 45.02%2,860.84万 | 58.69%1,972.78万 | 58.69%1,972.78万 |
-应付账款 | -21.04%992.16万 | -21.04%992.16万 | 1.79%1,256.52万 | 1.79%1,256.52万 | -36.90%1,234.42万 | -36.90%1,234.42万 | 88.94%1,956.22万 | 88.94%1,956.22万 | 49.50%1,035.37万 | 49.50%1,035.37万 |
-其他应付款 | 150.74%1,335.18万 | 150.74%1,335.18万 | -41.74%532.5万 | -41.74%532.5万 | 1.03%913.98万 | 1.03%913.98万 | -3.50%904.62万 | -3.50%904.62万 | 70.26%937.41万 | 70.26%937.41万 |
养老金及其他退休福利计划 | 27.76%790.35万 | 27.76%790.35万 | 0.44%618.64万 | 0.44%618.64万 | 32.76%615.95万 | 32.76%615.95万 | 12.34%463.95万 | 12.34%463.95万 | 39.39%412.97万 | 39.39%412.97万 |
递延负债 | 50.55%202.95万 | 50.55%202.95万 | -27.87%134.81万 | -27.87%134.81万 | 502.27%186.9万 | 502.27%186.9万 | -44.22%31.03万 | -44.22%31.03万 | 0.00%55.63万 | 0.00%55.63万 |
其他流动负债 | ---- | ---- | ---- | ---- | 9.13%6.71万 | 9.13%6.71万 | -85.27%6.15万 | -85.27%6.15万 | 533.47%41.73万 | 533.47%41.73万 |
流动负债总额 | 19.20%6,401.75万 | 19.20%6,401.75万 | -1.54%5,370.76万 | -1.54%5,370.76万 | 13.57%5,454.65万 | 13.57%5,454.65万 | 40.30%4,802.96万 | 40.30%4,802.96万 | 88.94%3,423.3万 | 88.94%3,423.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 61.73%7,588.2万 | 61.73%7,588.2万 | 19.90%4,692.02万 | 19.90%4,692.02万 | -6.46%3,913.36万 | -6.46%3,913.36万 | -10.16%4,183.69万 | -10.16%4,183.69万 | 862.71%4,656.69万 | 862.71%4,656.69万 |
-长期借款 | 67.27%4,914.78万 | 67.27%4,914.78万 | 85.40%2,938.28万 | 85.40%2,938.28万 | 9.75%1,584.83万 | 9.75%1,584.83万 | -8.82%1,444.05万 | -8.82%1,444.05万 | 227.42%1,583.74万 | 227.42%1,583.74万 |
-长期租赁负债 | 52.44%2,673.42万 | 52.44%2,673.42万 | -24.68%1,753.74万 | -24.68%1,753.74万 | -15.01%2,328.53万 | -15.01%2,328.53万 | -10.85%2,739.64万 | -10.85%2,739.64万 | --3,072.95万 | --3,072.95万 |
长期应付账款及其他应付款项 | -0.48%398.09万 | -0.48%398.09万 | --400万 | --400万 | ---- | ---- | ---- | ---- | 56.54%333.13万 | 56.54%333.13万 |
长期拨备 | 21.31%56.93万 | 21.31%56.93万 | 0.00%46.93万 | 0.00%46.93万 | 0.00%46.93万 | 0.00%46.93万 | 0.00%46.93万 | 0.00%46.93万 | 3.71%46.93万 | 3.71%46.93万 |
员工福利 | 23.89%77.81万 | 23.89%77.81万 | 41.13%62.8万 | 41.13%62.8万 | -27.23%44.5万 | -27.23%44.5万 | 2.68%61.15万 | 2.68%61.15万 | 30.43%59.56万 | 30.43%59.56万 |
递延负债 | 165.04%2,625.76万 | 165.04%2,625.76万 | 41.72%990.71万 | 41.72%990.71万 | 5.97%699.04万 | 5.97%699.04万 | 39.53%659.67万 | 39.53%659.67万 | 180.75%472.79万 | 180.75%472.79万 |
非流动负债总额 | 73.55%1.07亿 | 73.55%1.07亿 | 31.65%6,192.47万 | 31.65%6,192.47万 | -5.00%4,703.82万 | -5.00%4,703.82万 | -11.09%4,951.44万 | -11.09%4,951.44万 | 482.65%5,569.1万 | 482.65%5,569.1万 |
负债总额 | 48.30%1.71亿 | 48.30%1.71亿 | 13.83%1.16亿 | 13.83%1.16亿 | 4.14%1.02亿 | 4.14%1.02亿 | 8.47%9,754.4万 | 8.47%9,754.4万 | 224.91%8,992.4万 | 224.91%8,992.4万 |
所有者权益 | ||||||||||
股本 | 44.73%8,945.89万 | 44.73%8,945.89万 | 6.00%6,180.91万 | 6.00%6,180.91万 | 24.85%5,831万 | 24.85%5,831万 | 2.25%4,670.34万 | 2.25%4,670.34万 | 31.19%4,567.42万 | 31.19%4,567.42万 |
-普通股股本 | 44.73%8,945.89万 | 44.73%8,945.89万 | 6.00%6,180.91万 | 6.00%6,180.91万 | 24.85%5,831万 | 24.85%5,831万 | 2.25%4,670.34万 | 2.25%4,670.34万 | 31.19%4,567.42万 | 31.19%4,567.42万 |
留存收益 | 26.57%4,682.73万 | 26.57%4,682.73万 | 68.56%3,699.85万 | 68.56%3,699.85万 | 86.68%2,194.95万 | 86.68%2,194.95万 | 0.43%1,175.76万 | 0.43%1,175.76万 | 8.93%1,170.68万 | 8.93%1,170.68万 |
不影响留存收益的损益 | 14.67%467.41万 | 14.67%467.41万 | 33.23%407.6万 | 33.23%407.6万 | 1.09%305.94万 | 1.09%305.94万 | 231.02%302.64万 | 231.02%302.64万 | -55.66%91.43万 | -55.66%91.43万 |
股东权益总额 | 37.01%1.41亿 | 37.01%1.41亿 | 23.48%1.03亿 | 23.48%1.03亿 | 35.51%8,331.9万 | 35.51%8,331.9万 | 5.48%6,148.74万 | 5.48%6,148.74万 | 22.41%5,829.52万 | 22.41%5,829.52万 |
总权益 | 37.01%1.41亿 | 37.01%1.41亿 | 23.48%1.03亿 | 23.48%1.03亿 | 35.51%8,331.9万 | 35.51%8,331.9万 | 5.48%6,148.74万 | 5.48%6,148.74万 | 22.41%5,829.52万 | 22.41%5,829.52万 |
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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