(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 | 23.84%2,509.2万 | 23.84%2,509.2万 | -85.54%2,026.2万 | -85.54%2,026.2万 | 35.44%1.4亿 | 35.44%1.4亿 | 82.08%1.03亿 | 82.08%1.03亿 | 116.35%5,683.4万 | 116.35%5,683.4万 |
-现金和现金等价物 | 26.76%2,476.1万 | 26.76%2,476.1万 | -85.85%1,953.3万 | -85.85%1,953.3万 | 41.74%1.38亿 | 41.74%1.38亿 | 79.36%9,739.6万 | 79.36%9,739.6万 | 140.83%5,430.3万 | 140.83%5,430.3万 |
-短期投资 | -54.60%33.1万 | -54.60%33.1万 | -65.35%72.9万 | -65.35%72.9万 | -65.43%210.4万 | -65.43%210.4万 | 140.50%608.7万 | 140.50%608.7万 | -32.00%253.1万 | -32.00%253.1万 |
应收款项 | -88.50%208.4万 | -88.50%208.4万 | 145.38%1,812.9万 | 145.38%1,812.9万 | -40.13%738.8万 | -40.13%738.8万 | -29.05%1,234.1万 | -29.05%1,234.1万 | 204.57%1,739.4万 | 204.57%1,739.4万 |
-应收账款 | -83.54%208.4万 | -83.54%208.4万 | 217.85%1,266.3万 | 217.85%1,266.3万 | -56.73%398.4万 | -56.73%398.4万 | -41.97%920.8万 | -41.97%920.8万 | 276.89%1,586.7万 | 276.89%1,586.7万 |
-其他应收款 | ---- | ---- | 52.68%546.6万 | 52.68%546.6万 | 14.27%358万 | 14.27%358万 | 105.17%313.3万 | 105.17%313.3万 | 1.73%152.7万 | 1.73%152.7万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---17.6万 | ---17.6万 | ---- | ---- | ---- | ---- |
存货 | -26.32%4,675.4万 | -26.32%4,675.4万 | 116.97%6,345.8万 | 116.97%6,345.8万 | -9.77%2,924.8万 | -9.77%2,924.8万 | 189.36%3,241.4万 | 189.36%3,241.4万 | -31.09%1,120.2万 | -31.09%1,120.2万 |
预付费用 | 36.10%521万 | 36.10%521万 | 92.46%382.8万 | 92.46%382.8万 | 2.79%198.9万 | 2.79%198.9万 | 158.69%193.5万 | 158.69%193.5万 | -47.32%74.8万 | -47.32%74.8万 |
流动资产合计 | -25.11%7,914万 | -25.11%7,914万 | -40.89%1.06亿 | -40.89%1.06亿 | 19.05%1.79亿 | 19.05%1.79亿 | 74.26%1.5亿 | 74.26%1.5亿 | 73.55%8,617.8万 | 73.55%8,617.8万 |
非流动资产 | ||||||||||
固定资产净额 | 1.90%4.74亿 | 1.90%4.74亿 | 79.31%4.65亿 | 79.31%4.65亿 | 28.18%2.59亿 | 28.18%2.59亿 | 139.79%2.02亿 | 139.79%2.02亿 | -31.23%8,432.8万 | -31.23%8,432.8万 |
-固定资产 | 10.46%10.31亿 | 10.46%10.31亿 | 61.71%9.33亿 | 61.71%9.33亿 | 29.46%5.77亿 | 29.46%5.77亿 | 51.64%4.46亿 | 51.64%4.46亿 | -2.52%2.94亿 | -2.52%2.94亿 |
-累计折旧 | -18.95%-5.57亿 | -18.95%-5.57亿 | -47.36%-4.68亿 | -47.36%-4.68亿 | -30.52%-3.18亿 | -30.52%-3.18亿 | -16.18%-2.44亿 | -16.18%-2.44亿 | -17.15%-2.1亿 | -17.15%-2.1亿 |
长期应收款 | 22,135.56%1,000.6万 | 22,135.56%1,000.6万 | --4.5万 | --4.5万 | ---- | ---- | 20.36%2,077.6万 | 20.36%2,077.6万 | 47.17%1,726.2万 | 47.17%1,726.2万 |
非流动递延资产 | ---- | ---- | ---- | ---- | -83.61%17.9万 | -83.61%17.9万 | --109.2万 | --109.2万 | ---- | ---- |
非流动资产合计 | 4.04%4.84亿 | 4.04%4.84亿 | 79.21%4.65亿 | 79.21%4.65亿 | 15.75%2.59亿 | 15.75%2.59亿 | 120.57%2.24亿 | 120.57%2.24亿 | -24.39%1.02亿 | -24.39%1.02亿 |
总资产 | -1.36%5.63亿 | -1.36%5.63亿 | 30.21%5.71亿 | 30.21%5.71亿 | 17.08%4.38亿 | 17.08%4.38亿 | 99.32%3.74亿 | 99.32%3.74亿 | 2.04%1.88亿 | 2.04%1.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 14.02%1,173.5万 | 14.02%1,173.5万 | 65.63%1,029.2万 | 65.63%1,029.2万 | 1.21%621.4万 | 1.21%621.4万 | 69.33%614万 | 69.33%614万 | -92.59%362.6万 | -92.59%362.6万 |
-短期借款 | 7.69%4.2万 | 7.69%4.2万 | -4.88%3.9万 | -4.88%3.9万 | -98.06%4.1万 | -98.06%4.1万 | 3,367.21%211.5万 | 3,367.21%211.5万 | -99.86%6.1万 | -99.86%6.1万 |
-短期资本租赁负债 | 14.04%1,169.3万 | 14.04%1,169.3万 | 66.09%1,025.3万 | 66.09%1,025.3万 | 53.37%617.3万 | 53.37%617.3万 | 12.90%402.5万 | 12.90%402.5万 | -40.07%356.5万 | -40.07%356.5万 |
应付款项 | -39.38%7,323.6万 | -39.38%7,323.6万 | 113.03%1.21亿 | 113.03%1.21亿 | -17.75%5,670.9万 | -17.75%5,670.9万 | 82.62%6,894.9万 | 82.62%6,894.9万 | 24.09%3,775.6万 | 24.09%3,775.6万 |
-应付账款 | -57.51%3,073.9万 | -57.51%3,073.9万 | 133.54%7,233.9万 | 133.54%7,233.9万 | -54.73%3,097.5万 | -54.73%3,097.5万 | 82.97%6,842.4万 | 82.97%6,842.4万 | 24.22%3,739.6万 | 24.22%3,739.6万 |
-其他应付款 | -12.32%4,249.7万 | -12.32%4,249.7万 | 88.34%4,846.8万 | 88.34%4,846.8万 | 4,801.71%2,573.4万 | 4,801.71%2,573.4万 | 45.83%52.5万 | 45.83%52.5万 | 11.46%36万 | 11.46%36万 |
现行拨备 | --18.3万 | --18.3万 | ---- | ---- | -84.76%59.6万 | -84.76%59.6万 | 2,390.45%391万 | 2,390.45%391万 | 7.53%15.7万 | 7.53%15.7万 |
养老金及其他退休福利计划 | -14.64%2,124万 | -14.64%2,124万 | 41.08%2,488.4万 | 41.08%2,488.4万 | -0.03%1,763.8万 | -0.03%1,763.8万 | 127.17%1,764.4万 | 127.17%1,764.4万 | -1.07%776.7万 | -1.07%776.7万 |
其他流动负债 | 12.96%610万 | 12.96%610万 | 8.54%540万 | 8.54%540万 | -64.83%497.5万 | -64.83%497.5万 | --1,414.4万 | --1,414.4万 | ---- | ---- |
流动负债总额 | -30.29%1.12亿 | -30.29%1.12亿 | 87.37%1.61亿 | 87.37%1.61亿 | -22.25%8,613.2万 | -22.25%8,613.2万 | 124.69%1.11亿 | 124.69%1.11亿 | -43.55%4,930.6万 | -43.55%4,930.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 243.93%4,993.5万 | 243.93%4,993.5万 | 50.96%1,451.9万 | 50.96%1,451.9万 | -67.42%961.8万 | -67.42%961.8万 | -43.81%2,952.1万 | -43.81%2,952.1万 | 602.96%5,253.9万 | 602.96%5,253.9万 |
-长期借款 | 14,336.65%4,056.7万 | 14,336.65%4,056.7万 | -11.36%28.1万 | -11.36%28.1万 | -98.75%31.7万 | -98.75%31.7万 | -48.37%2,527.7万 | -48.37%2,527.7万 | 11,782.77%4,895.7万 | 11,782.77%4,895.7万 |
-长期租赁负债 | -34.20%936.8万 | -34.20%936.8万 | 53.08%1,423.8万 | 53.08%1,423.8万 | 119.16%930.1万 | 119.16%930.1万 | 18.48%424.4万 | 18.48%424.4万 | -49.28%358.2万 | -49.28%358.2万 |
长期拨备 | 4.80%1.15亿 | 4.80%1.15亿 | 198.98%1.1亿 | 198.98%1.1亿 | 27.08%3,673.6万 | 27.08%3,673.6万 | 145.29%2,890.8万 | 145.29%2,890.8万 | 4.31%1,178.5万 | 4.31%1,178.5万 |
员工福利 | -22.22%120.8万 | -22.22%120.8万 | 124.42%155.3万 | 124.42%155.3万 | -7.98%69.2万 | -7.98%69.2万 | 53.78%75.2万 | 53.78%75.2万 | -20.49%48.9万 | -20.49%48.9万 |
其他非流动负债 | -27.50%1,221.3万 | -27.50%1,221.3万 | -1.14%1,684.6万 | -1.14%1,684.6万 | -16.54%1,704.1万 | -16.54%1,704.1万 | --2,041.8万 | --2,041.8万 | ---- | ---- |
非流动负债总额 | 25.02%1.78亿 | 25.02%1.78亿 | 122.75%1.43亿 | 122.75%1.43亿 | -19.49%6,408.7万 | -19.49%6,408.7万 | 22.81%7,959.9万 | 22.81%7,959.9万 | 227.60%6,481.3万 | 227.60%6,481.3万 |
负债总额 | -4.33%2.91亿 | -4.33%2.91亿 | 102.46%3.04亿 | 102.46%3.04亿 | -21.10%1.5亿 | -21.10%1.5亿 | 66.83%1.9亿 | 66.83%1.9亿 | 6.53%1.14亿 | 6.53%1.14亿 |
所有者权益 | ||||||||||
股本 | 3.96%7.48亿 | 3.96%7.48亿 | 18.94%7.19亿 | 18.94%7.19亿 | 18.64%6.05亿 | 18.64%6.05亿 | 10.96%5.1亿 | 10.96%5.1亿 | 8.11%4.6亿 | 8.11%4.6亿 |
-普通股股本 | 3.96%7.48亿 | 3.96%7.48亿 | 18.94%7.19亿 | 18.94%7.19亿 | 18.64%6.05亿 | 18.64%6.05亿 | 10.96%5.1亿 | 10.96%5.1亿 | 9.19%4.6亿 | 9.19%4.6亿 |
留存收益 | -5.36%-4.77亿 | -5.36%-4.77亿 | -44.72%-4.52亿 | -44.72%-4.52亿 | 1.89%-3.13亿 | 1.89%-3.13亿 | 16.12%-3.19亿 | 16.12%-3.19亿 | -11.23%-3.8亿 | -11.23%-3.8亿 |
不影响留存收益的损益 | 140.71%33.3万 | 140.71%33.3万 | 81.57%-81.8万 | 81.57%-81.8万 | 40.66%-443.9万 | 40.66%-443.9万 | -22.70%-748.1万 | -22.70%-748.1万 | 9.31%-609.7万 | 9.31%-609.7万 |
股东权益总额 | 2.03%2.72亿 | 2.03%2.72亿 | -7.49%2.66亿 | -7.49%2.66亿 | 56.60%2.88亿 | 56.60%2.88亿 | 149.65%1.84亿 | 149.65%1.84亿 | -4.22%7,364.9万 | -4.22%7,364.9万 |
总权益 | 2.03%2.72亿 | 2.03%2.72亿 | -7.49%2.66亿 | -7.49%2.66亿 | 56.60%2.88亿 | 56.60%2.88亿 | 149.65%1.84亿 | 149.65%1.84亿 | -4.22%7,364.9万 | -4.22%7,364.9万 |
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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