(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 | -50.30%1,287.2万 | -50.30%1,287.2万 | -3.59%2,589.8万 | -3.59%2,589.8万 | 1.63%2,686.3万 | 1.63%2,686.3万 | 4.98%2,643.3万 | 4.98%2,643.3万 | 37.84%2,517.9万 | 37.84%2,517.9万 |
-现金和现金等价物 | -50.30%1,287.2万 | -50.30%1,287.2万 | -0.68%2,589.8万 | -0.68%2,589.8万 | 0.40%2,607.5万 | 0.40%2,607.5万 | 8.56%2,597万 | 8.56%2,597万 | 43.18%2,392.2万 | 43.18%2,392.2万 |
-短期投资 | ---- | ---- | ---- | ---- | 70.19%78.8万 | 70.19%78.8万 | -63.17%46.3万 | -63.17%46.3万 | -19.37%125.7万 | -19.37%125.7万 |
应收款项 | -14.01%359.1万 | -14.01%359.1万 | -27.35%417.6万 | -27.35%417.6万 | 152.55%574.8万 | 152.55%574.8万 | -22.82%227.6万 | -22.82%227.6万 | 55.70%294.9万 | 55.70%294.9万 |
-其他应收款 | -14.01%359.1万 | -14.01%359.1万 | -27.35%417.6万 | -27.35%417.6万 | 152.55%574.8万 | 152.55%574.8万 | -22.82%227.6万 | -22.82%227.6万 | 55.70%294.9万 | 55.70%294.9万 |
存货 | -4.59%8,374.5万 | -4.59%8,374.5万 | -11.40%8,777.4万 | -11.40%8,777.4万 | 45.69%9,906.4万 | 45.69%9,906.4万 | 56.66%6,799.6万 | 56.66%6,799.6万 | 1.45%4,340.4万 | 1.45%4,340.4万 |
预付费用 | 17.59%855.1万 | 17.59%855.1万 | -26.37%727.2万 | -26.37%727.2万 | 12.14%987.6万 | 12.14%987.6万 | 63.33%880.7万 | 63.33%880.7万 | 15.53%539.2万 | 15.53%539.2万 |
递延资产 | ---- | ---- | -30.56%248.4万 | -30.56%248.4万 | --357.7万 | --357.7万 | ---- | ---- | ---- | ---- |
套期保值资产 | -65.02%186.3万 | -65.02%186.3万 | -54.02%532.6万 | -54.02%532.6万 | --1,158.3万 | --1,158.3万 | ---- | ---- | -41.86%58.9万 | -41.86%58.9万 |
其他流动资产 | 218.63%162.5万 | 218.63%162.5万 | 251.72%51万 | 251.72%51万 | -83.39%14.5万 | -83.39%14.5万 | 731.43%87.3万 | 731.43%87.3万 | 23.53%10.5万 | 23.53%10.5万 |
流动资产合计 | -15.88%1.12亿 | -15.88%1.12亿 | -14.93%1.33亿 | -14.93%1.33亿 | 47.44%1.57亿 | 47.44%1.57亿 | 37.06%1.06亿 | 37.06%1.06亿 | 12.97%7,761.8万 | 12.97%7,761.8万 |
非流动资产 | ||||||||||
固定资产净额 | 17.95%2.12亿 | 17.95%2.12亿 | -4.96%1.8亿 | -4.96%1.8亿 | 71.18%1.9亿 | 71.18%1.9亿 | -3.88%1.11亿 | -3.88%1.11亿 | 452.13%1.15亿 | 452.13%1.15亿 |
-固定资产 | 17.29%2.85亿 | 17.29%2.85亿 | -16.13%2.43亿 | -16.13%2.43亿 | 75.60%2.9亿 | 75.60%2.9亿 | 1.06%1.65亿 | 1.06%1.65亿 | 155.71%1.63亿 | 155.71%1.63亿 |
-累计折旧 | -15.40%-7,239.9万 | -15.40%-7,239.9万 | 37.30%-6,274万 | 37.30%-6,274万 | -84.64%-1亿 | -84.64%-1亿 | -12.93%-5,419.1万 | -12.93%-5,419.1万 | -11.71%-4,798.6万 | -11.71%-4,798.6万 |
金融资产 | ---- | ---- | -96.79%7.2万 | -96.79%7.2万 | 528.01%224.2万 | 528.01%224.2万 | 139.60%35.7万 | 139.60%35.7万 | --14.9万 | --14.9万 |
商誉及其他无形资产 | 0.56%2.84亿 | 0.56%2.84亿 | 1.25%2.82亿 | 1.25%2.82亿 | 41.27%2.79亿 | 41.27%2.79亿 | 0.61%1.97亿 | 0.61%1.97亿 | 72.78%1.96亿 | 72.78%1.96亿 |
-商誉 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 0.00%1.59亿 | 34.61%1.59亿 | 34.61%1.59亿 | 0.00%1.18亿 | 0.00%1.18亿 | 69.23%1.18亿 | 69.23%1.18亿 |
-其他无形资产 | 1.27%1.25亿 | 1.27%1.25亿 | 2.92%1.23亿 | 2.92%1.23亿 | 51.25%1.19亿 | 51.25%1.19亿 | 1.54%7,900.4万 | 1.54%7,900.4万 | 78.46%7,780.7万 | 78.46%7,780.7万 |
其他非流动资产 | --191.5万 | --191.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 7.73%4.98亿 | 7.73%4.98亿 | -1.72%4.63亿 | -1.72%4.63亿 | 52.57%4.71亿 | 52.57%4.71亿 | -0.98%3.08亿 | -0.98%3.08亿 | 120.05%3.12亿 | 120.05%3.12亿 |
总资产 | 2.44%6.1亿 | 2.44%6.1亿 | -5.02%5.96亿 | -5.02%5.96亿 | 51.26%6.27亿 | 51.26%6.27亿 | 6.60%4.15亿 | 6.60%4.15亿 | 85.06%3.89亿 | 85.06%3.89亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.90%5,252.3万 | 7.90%5,252.3万 | 6.24%4,867.7万 | 6.24%4,867.7万 | 36.89%4,582万 | 36.89%4,582万 | -7.67%3,347.3万 | -7.67%3,347.3万 | 72,604.00%3,625.2万 | 72,604.00%3,625.2万 |
-短期资本租赁负债 | 7.90%5,252.3万 | 7.90%5,252.3万 | 6.24%4,867.7万 | 6.24%4,867.7万 | 36.89%4,582万 | 36.89%4,582万 | -7.67%3,347.3万 | -7.67%3,347.3万 | --3,625.2万 | --3,625.2万 |
应付款项 | -4.58%5,242.7万 | -4.58%5,242.7万 | 6.42%5,494.4万 | 6.42%5,494.4万 | 17.84%5,162.8万 | 17.84%5,162.8万 | 40.16%4,381.1万 | 40.16%4,381.1万 | 5.39%3,125.7万 | 5.39%3,125.7万 |
-应付账款 | -11.31%3,055.3万 | -11.31%3,055.3万 | 3.66%3,445万 | 3.66%3,445万 | 55.87%3,323.4万 | 55.87%3,323.4万 | 18.71%2,132.1万 | 18.71%2,132.1万 | -7.75%1,796万 | -7.75%1,796万 |
-其他应付款 | 6.73%2,187.4万 | 6.73%2,187.4万 | 11.42%2,049.4万 | 11.42%2,049.4万 | -18.21%1,839.4万 | -18.21%1,839.4万 | 69.14%2,249万 | 69.14%2,249万 | 30.50%1,329.7万 | 30.50%1,329.7万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --50.7万 | --50.7万 | ---- | ---- |
养老金及其他退休福利计划 | -6.52%1,081.7万 | -6.52%1,081.7万 | 4.68%1,157.2万 | 4.68%1,157.2万 | 42.00%1,105.5万 | 42.00%1,105.5万 | 27.19%778.5万 | 27.19%778.5万 | 26.41%612.1万 | 26.41%612.1万 |
递延负债 | --225.2万 | --225.2万 | ---- | ---- | ---- | ---- | 45.53%1,445.3万 | 45.53%1,445.3万 | 271.67%993.1万 | 271.67%993.1万 |
其他流动负债 | 7.74%2,049.2万 | 7.74%2,049.2万 | -29.15%1,901.9万 | -29.15%1,901.9万 | -55.08%2,684.4万 | -55.08%2,684.4万 | 457.41%5,976万 | 457.41%5,976万 | 36.26%1,072.1万 | 36.26%1,072.1万 |
流动负债总额 | 3.20%1.39亿 | 3.20%1.39亿 | -0.84%1.34亿 | -0.84%1.34亿 | -15.30%1.35亿 | -15.30%1.35亿 | 69.48%1.6亿 | 69.48%1.6亿 | 102.47%9,428.2万 | 102.47%9,428.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.38%2.23亿 | -3.38%2.23亿 | -11.55%2.31亿 | -11.55%2.31亿 | 254.53%2.61亿 | 254.53%2.61亿 | -28.62%7,372.1万 | -28.62%7,372.1万 | 313.12%1.03亿 | 313.12%1.03亿 |
-长期借款 | -22.59%7,700万 | -22.59%7,700万 | -16.58%9,946.8万 | -16.58%9,946.8万 | --1.19亿 | --1.19亿 | ---- | ---- | -0.29%2,492.7万 | -0.29%2,492.7万 |
-长期租赁负债 | 11.13%1.46亿 | 11.13%1.46亿 | -7.33%1.32亿 | -7.33%1.32亿 | 92.80%1.42亿 | 92.80%1.42亿 | -5.91%7,372.1万 | -5.91%7,372.1万 | --7,834.8万 | --7,834.8万 |
员工福利 | 6.96%643.9万 | 6.96%643.9万 | -5.75%602万 | -5.75%602万 | 102.76%638.7万 | 102.76%638.7万 | -20.95%315万 | -20.95%315万 | 263.59%398.5万 | 263.59%398.5万 |
递延负债 | -14.56%1,774.5万 | -14.56%1,774.5万 | -15.83%2,077万 | -15.83%2,077万 | 123.57%2,467.5万 | 123.57%2,467.5万 | -9.40%1,103.7万 | -9.40%1,103.7万 | -5.52%1,218.2万 | -5.52%1,218.2万 |
其他非流动负债 | -17.77%126.3万 | -17.77%126.3万 | -14.62%153.6万 | -14.62%153.6万 | -27.22%179.9万 | -27.22%179.9万 | -92.90%247.2万 | -92.90%247.2万 | 3,275.29%3,483.3万 | 3,275.29%3,483.3万 |
非流动负债总额 | -4.12%2.49亿 | -4.12%2.49亿 | -11.80%2.6亿 | -11.80%2.6亿 | 225.54%2.94亿 | 225.54%2.94亿 | -41.42%9,038万 | -41.42%9,038万 | 239.89%1.54亿 | 239.89%1.54亿 |
负债总额 | -1.62%3.87亿 | -1.62%3.87亿 | -8.35%3.94亿 | -8.35%3.94亿 | 71.71%4.3亿 | 71.71%4.3亿 | 0.65%2.5亿 | 0.65%2.5亿 | 170.30%2.49亿 | 170.30%2.49亿 |
所有者权益 | ||||||||||
股本 | 3.08%8,735.1万 | 3.08%8,735.1万 | 4.31%8,473.7万 | 4.31%8,473.7万 | 10.04%8,123.5万 | 10.04%8,123.5万 | -0.37%7,382.3万 | -0.37%7,382.3万 | 8.41%7,409.8万 | 8.41%7,409.8万 |
-普通股股本 | 3.08%8,735.1万 | 3.08%8,735.1万 | 4.31%8,473.7万 | 4.31%8,473.7万 | 10.04%8,123.5万 | 10.04%8,123.5万 | -0.37%7,382.3万 | -0.37%7,382.3万 | 8.41%7,409.8万 | 8.41%7,409.8万 |
留存收益 | 20.35%1.33亿 | 20.35%1.33亿 | 6.72%1.1亿 | 6.72%1.1亿 | 16.08%1.03亿 | 16.08%1.03亿 | 35.18%8,901.4万 | 35.18%8,901.4万 | 34.51%6,585万 | 34.51%6,585万 |
不影响留存收益的损益 | -56.91%311万 | -56.91%311万 | -45.82%721.8万 | -45.82%721.8万 | 630.77%1,332.2万 | 630.77%1,332.2万 | 192.62%182.3万 | 192.62%182.3万 | -38.38%62.3万 | -38.38%62.3万 |
股东权益总额 | 10.36%2.23亿 | 10.36%2.23亿 | 2.19%2.02亿 | 2.19%2.02亿 | 20.18%1.98亿 | 20.18%1.98亿 | 17.14%1.65亿 | 17.14%1.65亿 | 18.81%1.41亿 | 18.81%1.41亿 |
总权益 | 10.36%2.23亿 | 10.36%2.23亿 | 2.19%2.02亿 | 2.19%2.02亿 | 20.18%1.98亿 | 20.18%1.98亿 | 17.14%1.65亿 | 17.14%1.65亿 | 18.81%1.41亿 | 18.81%1.41亿 |
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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