(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 | -65.07%113.7万 | -65.07%113.7万 | 38.04%325.5万 | 38.04%325.5万 | -27.35%235.8万 | -27.35%235.8万 | -64.82%324.57万 | -64.82%324.57万 | 80.72%922.52万 | 80.72%922.52万 |
-现金和现金等价物 | -89.65%33.7万 | -89.65%33.7万 | 38.04%325.5万 | 38.04%325.5万 | -27.35%235.8万 | -27.35%235.8万 | -64.82%324.57万 | -64.82%324.57万 | 80.72%922.52万 | 80.72%922.52万 |
-短期投资 | --80万 | --80万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 3.63%160万 | 3.63%160万 | -26.62%154.4万 | -26.62%154.4万 | 4.34%210.4万 | 4.34%210.4万 | -24.41%201.64万 | -24.41%201.64万 | 11.84%266.75万 | 11.84%266.75万 |
-应收账款 | -2.29%140.6万 | -2.29%140.6万 | -31.44%143.9万 | -31.44%143.9万 | 10.86%209.9万 | 10.86%209.9万 | -29.04%189.34万 | -29.04%189.34万 | 12.40%266.82万 | 12.40%266.82万 |
-其他应收款 | 84.76%19.4万 | 84.76%19.4万 | 2,000.00%10.5万 | 2,000.00%10.5万 | -95.93%5,000 | -95.93%5,000 | 18,680.06%12.3万 | 18,680.06%12.3万 | -105.84%-662 | -105.84%-662 |
存货 | -2.25%247.8万 | -2.25%247.8万 | 20.89%253.5万 | 20.89%253.5万 | -18.96%209.7万 | -18.96%209.7万 | 31.96%258.76万 | 31.96%258.76万 | 41.24%196.08万 | 41.24%196.08万 |
持有待售资产 | -92.21%25.4万 | -92.21%25.4万 | --326.2万 | --326.2万 | ---- | ---- | --4.46万 | --4.46万 | ---- | ---- |
其他流动资产 | -27.08%98.3万 | -27.08%98.3万 | 53.88%134.8万 | 53.88%134.8万 | 0.94%87.6万 | 0.94%87.6万 | 66.02%86.79万 | 66.02%86.79万 | --52.27万 | --52.27万 |
流动资产合计 | -45.98%645.2万 | -45.98%645.2万 | 60.65%1,194.4万 | 60.65%1,194.4万 | -15.15%743.5万 | -15.15%743.5万 | -39.05%876.22万 | -39.05%876.22万 | 59.07%1,437.62万 | 59.07%1,437.62万 |
非流动资产 | ||||||||||
固定资产净额 | 7.91%9,293.8万 | 7.91%9,293.8万 | -0.06%8,612.4万 | -0.06%8,612.4万 | -8.13%8,617.3万 | -8.13%8,617.3万 | 2.33%9,379.38万 | 2.33%9,379.38万 | 14.68%9,165.92万 | 14.68%9,165.92万 |
-固定资产 | 9.07%1.09亿 | 9.07%1.09亿 | 2.46%1亿 | 2.46%1亿 | -2.15%9,767.6万 | -2.15%9,767.6万 | 5.59%9,982.06万 | 5.59%9,982.06万 | 15.24%9,453.21万 | 15.24%9,453.21万 |
-累计折旧 | -16.24%-1,622.3万 | -16.24%-1,622.3万 | -21.33%-1,395.7万 | -21.33%-1,395.7万 | -90.86%-1,150.3万 | -90.86%-1,150.3万 | -109.78%-602.68万 | -109.78%-602.68万 | -36.55%-287.29万 | -36.55%-287.29万 |
投资和预付款 | -18.54%783.2万 | -18.54%783.2万 | -10.80%961.4万 | -10.80%961.4万 | 17.20%1,077.8万 | 17.20%1,077.8万 | -12.55%919.66万 | -12.55%919.66万 | -16.27%1,051.68万 | -16.27%1,051.68万 |
-金融资产投资 | ---- | ---- | -39.13%70万 | -39.13%70万 | 5.75%115万 | 5.75%115万 | -48.82%108.75万 | -48.82%108.75万 | -50.02%212.5万 | -50.02%212.5万 |
-其中:交易性证券 | ---- | ---- | -39.13%70万 | -39.13%70万 | 5.75%115万 | 5.75%115万 | -48.82%108.75万 | -48.82%108.75万 | -50.02%212.5万 | -50.02%212.5万 |
-其他投资 | -12.14%783.2万 | -12.14%783.2万 | -7.42%891.4万 | -7.42%891.4万 | 18.73%962.8万 | 18.73%962.8万 | -3.37%810.91万 | -3.37%810.91万 | 1.00%839.18万 | 1.00%839.18万 |
商誉及其他无形资产 | -44.79%19.6万 | -44.79%19.6万 | 54.35%35.5万 | 54.35%35.5万 | 2.39%23万 | 2.39%23万 | --22.46万 | --22.46万 | ---- | ---- |
-其他无形资产 | -44.79%19.6万 | -44.79%19.6万 | 54.35%35.5万 | 54.35%35.5万 | 2.39%23万 | 2.39%23万 | --22.46万 | --22.46万 | ---- | ---- |
非流动资产合计 | 5.07%1.01亿 | 5.07%1.01亿 | -1.12%9,609.3万 | -1.12%9,609.3万 | -5.85%9,718.1万 | -5.85%9,718.1万 | 1.02%1.03亿 | 1.02%1.03亿 | 10.48%1.02亿 | 10.48%1.02亿 |
总资产 | -0.57%1.07亿 | -0.57%1.07亿 | 3.27%1.08亿 | 3.27%1.08亿 | -6.57%1.05亿 | -6.57%1.05亿 | -3.93%1.12亿 | -3.93%1.12亿 | 14.81%1.17亿 | 14.81%1.17亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 48.11%3,272.6万 | 48.11%3,272.6万 | 57.95%2,209.5万 | 57.95%2,209.5万 | 17.52%1,398.9万 | 17.52%1,398.9万 | 858.82%1,190.38万 | 858.82%1,190.38万 | -23.02%124.15万 | -23.02%124.15万 |
-短期借款 | 48.51%3,240.6万 | 48.51%3,240.6万 | 60.21%2,182.1万 | 60.21%2,182.1万 | 16.27%1,362万 | 16.27%1,362万 | 873.63%1,171.39万 | 873.63%1,171.39万 | -22.05%120.31万 | -22.05%120.31万 |
-短期资本租赁负债 | 16.79%32万 | 16.79%32万 | -25.75%27.4万 | -25.75%27.4万 | 94.33%36.9万 | 94.33%36.9万 | 394.73%18.99万 | 394.73%18.99万 | -44.66%3.84万 | -44.66%3.84万 |
应付款项 | 41.09%1,719万 | 41.09%1,719万 | 34.54%1,218.4万 | 34.54%1,218.4万 | 37.09%905.6万 | 37.09%905.6万 | 59.55%660.57万 | 59.55%660.57万 | -45.67%414.03万 | -45.67%414.03万 |
-应付账款 | -1.92%705.4万 | -1.92%705.4万 | 88.27%719.2万 | 88.27%719.2万 | 7.68%382万 | 7.68%382万 | 35.73%354.77万 | 35.73%354.77万 | -53.29%261.38万 | -53.29%261.38万 |
-其他应付款 | 103.04%1,013.6万 | 103.04%1,013.6万 | -4.66%499.2万 | -4.66%499.2万 | 71.22%523.6万 | 71.22%523.6万 | 100.33%305.8万 | 100.33%305.8万 | -24.62%152.65万 | -24.62%152.65万 |
养老金及其他退休福利计划 | -8.37%41.6万 | -8.37%41.6万 | -8.65%45.4万 | -8.65%45.4万 | 23.92%49.7万 | 23.92%49.7万 | 29.78%40.11万 | 29.78%40.11万 | 137.27%30.9万 | 137.27%30.9万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100万 | 0.00%100万 | 459.27%100万 | 459.27%100万 |
流动负债总额 | 44.91%5,033.2万 | 44.91%5,033.2万 | 47.54%3,473.3万 | 47.54%3,473.3万 | 18.24%2,354.2万 | 18.24%2,354.2万 | 197.58%1,991.06万 | 197.58%1,991.06万 | -36.54%669.09万 | -36.54%669.09万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -81.23%276.8万 | -81.23%276.8万 | -40.63%1,474.7万 | -40.63%1,474.7万 | -42.44%2,484.1万 | -42.44%2,484.1万 | -24.87%4,315.58万 | -24.87%4,315.58万 | 52.86%5,744.4万 | 52.86%5,744.4万 |
-长期借款 | -85.07%207.5万 | -85.07%207.5万 | -41.80%1,389.6万 | -41.80%1,389.6万 | -44.63%2,387.7万 | -44.63%2,387.7万 | -24.89%4,312.26万 | -24.89%4,312.26万 | 53.06%5,741.52万 | 53.06%5,741.52万 |
-长期租赁负债 | -18.57%69.3万 | -18.57%69.3万 | -11.72%85.1万 | -11.72%85.1万 | 2,799.51%96.4万 | 2,799.51%96.4万 | 15.50%3.32万 | 15.50%3.32万 | -57.14%2.88万 | -57.14%2.88万 |
长期拨备 | 84.79%1,235.9万 | 84.79%1,235.9万 | 0.00%668.8万 | 0.00%668.8万 | -0.00%668.8万 | -0.00%668.8万 | 0.00%668.81万 | 0.00%668.81万 | -21.29%668.81万 | -21.29%668.81万 |
员工福利 | -6.12%4.6万 | -6.12%4.6万 | 53.13%4.9万 | 53.13%4.9万 | -34.93%3.2万 | -34.93%3.2万 | -4.27%4.92万 | -4.27%4.92万 | -8.22%5.14万 | -8.22%5.14万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.91万 | --91.91万 |
非流动负债总额 | -29.38%1,517.3万 | -29.38%1,517.3万 | -31.93%2,148.4万 | -31.93%2,148.4万 | -36.74%3,156.1万 | -36.74%3,156.1万 | -23.36%4,989.31万 | -23.36%4,989.31万 | 41.12%6,510.26万 | 41.12%6,510.26万 |
负债总额 | 16.52%6,550.5万 | 16.52%6,550.5万 | 2.02%5,621.7万 | 2.02%5,621.7万 | -21.06%5,510.3万 | -21.06%5,510.3万 | -2.77%6,980.37万 | -2.77%6,980.37万 | 26.67%7,179.35万 | 26.67%7,179.35万 |
所有者权益 | ||||||||||
股本 | 8.20%1.58亿 | 8.20%1.58亿 | 9.13%1.46亿 | 9.13%1.46亿 | 17.02%1.34亿 | 17.02%1.34亿 | 7.29%1.14亿 | 7.29%1.14亿 | 10.55%1.07亿 | 10.55%1.07亿 |
-普通股股本 | 8.20%1.58亿 | 8.20%1.58亿 | 9.13%1.46亿 | 9.13%1.46亿 | 17.02%1.34亿 | 17.02%1.34亿 | 7.29%1.14亿 | 7.29%1.14亿 | 10.55%1.07亿 | 10.55%1.07亿 |
留存收益 | -22.87%-1.16亿 | -22.87%-1.16亿 | -9.41%-9,428.8万 | -9.41%-9,428.8万 | -15.54%-8,617.5万 | -15.54%-8,617.5万 | -14.66%-7,458.29万 | -14.66%-7,458.29万 | -10.26%-6,504.88万 | -10.26%-6,504.88万 |
不影响留存收益的损益 | -247.20%-18.4万 | -247.20%-18.4万 | -93.48%12.5万 | -93.48%12.5万 | -21.62%191.7万 | -21.62%191.7万 | -25.18%244.56万 | -25.18%244.56万 | -56.27%326.87万 | -56.27%326.87万 |
股东权益总额 | -19.12%4,191.3万 | -19.12%4,191.3万 | 4.66%5,182万 | 4.66%5,182万 | 17.40%4,951.3万 | 17.40%4,951.3万 | -5.78%4,217.35万 | -5.78%4,217.35万 | -0.19%4,475.88万 | -0.19%4,475.88万 |
总权益 | -19.12%4,191.3万 | -19.12%4,191.3万 | 4.66%5,182万 | 4.66%5,182万 | 17.40%4,951.3万 | 17.40%4,951.3万 | -5.78%4,217.35万 | -5.78%4,217.35万 | -0.19%4,475.88万 | -0.19%4,475.88万 |
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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