(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -98.40%3.03万 | -98.40%3.03万 | 2,755.37%189.07万 | 2,755.37%189.07万 | -96.26%6.62万 | -96.26%6.62万 | -37.73%176.93万 | -37.73%176.93万 | 134.42%284.12万 | 134.42%284.12万 |
-现金和现金等价物 | -98.40%3.03万 | -98.40%3.03万 | 2,755.37%189.07万 | 2,755.37%189.07万 | -96.26%6.62万 | -96.26%6.62万 | -37.73%176.93万 | -37.73%176.93万 | 134.42%284.12万 | 134.42%284.12万 |
应收款项 | -26.42%1.39万 | -26.42%1.39万 | -6.83%1.89万 | -6.83%1.89万 | -5.67%2.03万 | -5.67%2.03万 | 9.96%2.15万 | 9.96%2.15万 | -22.24%1.96万 | -22.24%1.96万 |
-应收账款 | -74.91%870 | -74.91%870 | --3,468 | --3,468 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -15.54%1.31万 | -15.54%1.31万 | -23.90%1.55万 | -23.90%1.55万 | -5.67%2.03万 | -5.67%2.03万 | 9.96%2.15万 | 9.96%2.15万 | -22.24%1.96万 | -22.24%1.96万 |
存货 | -15.31%15.06万 | -15.31%15.06万 | 59.35%17.78万 | 59.35%17.78万 | -5.53%11.16万 | -5.53%11.16万 | -14.62%11.81万 | -14.62%11.81万 | -27.69%13.83万 | -27.69%13.83万 |
预付费用 | 7.24%12.32万 | 7.24%12.32万 | -16.80%11.48万 | -16.80%11.48万 | 104.15%13.8万 | 104.15%13.8万 | 7.80%6.76万 | 7.80%6.76万 | -1.67%6.27万 | -1.67%6.27万 |
流动资产合计 | -85.56%31.79万 | -85.56%31.79万 | 555.14%220.23万 | 555.14%220.23万 | -82.99%33.61万 | -82.99%33.61万 | -35.44%197.66万 | -35.44%197.66万 | 105.18%306.18万 | 105.18%306.18万 |
非流动资产 | ||||||||||
固定资产净额 | 135.79%2.05万 | 135.79%2.05万 | 14.92%8,690 | 14.92%8,690 | -38.29%7,562 | -38.29%7,562 | -36.07%1.23万 | -36.07%1.23万 | -21.03%1.92万 | -21.03%1.92万 |
-固定资产 | 10.17%18.27万 | 10.17%18.27万 | 2.78%16.58万 | 2.78%16.58万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 0.00%16.14万 | 2.65%16.14万 | 2.65%16.14万 |
-累计折旧 | -3.22%-16.22万 | -3.22%-16.22万 | -2.18%-15.71万 | -2.18%-15.71万 | -3.15%-15.38万 | -3.15%-15.38万 | -4.86%-14.91万 | -4.86%-14.91万 | -6.98%-14.22万 | -6.98%-14.22万 |
投资和预付款 | -30.77%9,402 | -30.77%9,402 | 69.17%1.36万 | 69.17%1.36万 | -48.77%8,028 | -48.77%8,028 | -55.88%1.57万 | -55.88%1.57万 | 1,600.34%3.55万 | 1,600.34%3.55万 |
-金融资产投资 | -30.77%9,402 | -30.77%9,402 | 69.17%1.36万 | 69.17%1.36万 | -48.77%8,028 | -48.77%8,028 | -55.88%1.57万 | -55.88%1.57万 | 1,600.34%3.55万 | 1,600.34%3.55万 |
-其中:交易性证券 | -30.77%9,402 | -30.77%9,402 | 69.17%1.36万 | 69.17%1.36万 | -48.77%8,028 | -48.77%8,028 | -55.88%1.57万 | -55.88%1.57万 | 1,600.34%3.55万 | 1,600.34%3.55万 |
商誉及其他无形资产 | 13.67%43.66万 | 13.67%43.66万 | 21.58%38.41万 | 21.58%38.41万 | 34.30%31.59万 | 34.30%31.59万 | 25.86%23.52万 | 25.86%23.52万 | 28.11%18.69万 | 28.11%18.69万 |
-其他无形资产 | 13.67%43.66万 | 13.67%43.66万 | 21.58%38.41万 | 21.58%38.41万 | 34.30%31.59万 | 34.30%31.59万 | 25.86%23.52万 | 25.86%23.52万 | 28.11%18.69万 | 28.11%18.69万 |
非流动资产合计 | 14.79%46.65万 | 14.79%46.65万 | 22.58%40.64万 | 22.58%40.64万 | 25.98%33.15万 | 25.98%33.15万 | 8.93%26.32万 | 8.93%26.32万 | 40.25%24.16万 | 40.25%24.16万 |
总资产 | -69.93%78.44万 | -69.93%78.44万 | 290.72%260.86万 | 290.72%260.86万 | -70.19%66.77万 | -70.19%66.77万 | -32.20%223.97万 | -32.20%223.97万 | 98.46%330.34万 | 98.46%330.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --45.06万 | --45.06万 | ---- | ---- | --7.52万 | --7.52万 | ---- | ---- | ---- | ---- |
-短期借款 | --45.06万 | --45.06万 | ---- | ---- | --7.52万 | --7.52万 | ---- | ---- | ---- | ---- |
应付款项 | -44.74%9.47万 | -44.74%9.47万 | -35.86%17.14万 | -35.86%17.14万 | -1.02%26.73万 | -1.02%26.73万 | 54.95%27万 | 54.95%27万 | -24.71%17.43万 | -24.71%17.43万 |
-应付账款 | -45.88%8.1万 | -45.88%8.1万 | -10.15%14.97万 | -10.15%14.97万 | -32.82%16.66万 | -32.82%16.66万 | 74.15%24.8万 | 74.15%24.8万 | -32.87%14.24万 | -32.87%14.24万 |
-其他应付款 | -36.88%1.37万 | -36.88%1.37万 | -78.41%2.17万 | -78.41%2.17万 | 357.65%10.07万 | 357.65%10.07万 | -30.93%2.2万 | -30.93%2.2万 | 65.00%3.18万 | 65.00%3.18万 |
现行拨备 | -9.84%6.34万 | -9.84%6.34万 | 5.07%7.03万 | 5.07%7.03万 | 1.83%6.69万 | 1.83%6.69万 | 8.06%6.57万 | 8.06%6.57万 | -0.49%6.08万 | -0.49%6.08万 |
养老金及其他退休福利计划 | 16.48%30.72万 | 16.48%30.72万 | 3.45%26.38万 | 3.45%26.38万 | 12.65%25.5万 | 12.65%25.5万 | 22.36%22.64万 | 22.36%22.64万 | 31.13%18.5万 | 31.13%18.5万 |
流动负债总额 | 81.20%91.6万 | 81.20%91.6万 | -23.91%50.55万 | -23.91%50.55万 | 18.19%66.43万 | 18.19%66.43万 | 33.81%56.21万 | 33.81%56.21万 | -3.13%42.01万 | -3.13%42.01万 |
非流动负债 | ||||||||||
员工福利 | 34.28%1.51万 | 34.28%1.51万 | 17.71%1.12万 | 17.71%1.12万 | 1.69%9,554 | 1.69%9,554 | -73.18%9,395 | -73.18%9,395 | 78.80%3.5万 | 78.80%3.5万 |
非流动负债总额 | 34.28%1.51万 | 34.28%1.51万 | 17.71%1.12万 | 17.71%1.12万 | 1.69%9,554 | 1.69%9,554 | -73.18%9,395 | -73.18%9,395 | 78.80%3.5万 | 78.80%3.5万 |
负债总额 | 80.18%93.11万 | 80.18%93.11万 | -23.32%51.68万 | -23.32%51.68万 | 17.92%67.39万 | 17.92%67.39万 | 25.57%57.15万 | 25.57%57.15万 | 0.41%45.51万 | 0.41%45.51万 |
所有者权益 | ||||||||||
股本 | 0.00%1.07亿 | 0.00%1.07亿 | 3.39%1.07亿 | 3.39%1.07亿 | -0.01%1.04亿 | -0.01%1.04亿 | 0.84%1.04亿 | 0.84%1.04亿 | 3.79%1.03亿 | 3.79%1.03亿 |
-普通股股本 | 0.00%1.07亿 | 0.00%1.07亿 | 3.39%1.07亿 | 3.39%1.07亿 | -0.01%1.04亿 | -0.01%1.04亿 | 0.84%1.04亿 | 0.84%1.04亿 | 3.79%1.03亿 | 3.79%1.03亿 |
留存收益 | -1.34%-1.08亿 | -1.34%-1.08亿 | -1.40%-1.06亿 | -1.40%-1.06亿 | -1.55%-1.05亿 | -1.55%-1.05亿 | -1.54%-1.03亿 | -1.54%-1.03亿 | -2.17%-1.02亿 | -2.17%-1.02亿 |
不影响留存收益的损益 | -90.06%8.95万 | -90.06%8.95万 | 5.62%90.01万 | 5.62%90.01万 | -8.12%85.22万 | -8.12%85.22万 | -33.75%92.75万 | -33.75%92.75万 | 2.86%140万 | 2.86%140万 |
股东权益总额 | -107.01%-14.67万 | -107.01%-14.67万 | 33,601.67%209.18万 | 33,601.67%209.18万 | -100.37%-6,244 | -100.37%-6,244 | -41.43%166.82万 | -41.43%166.82万 | 135.15%284.83万 | 135.15%284.83万 |
总权益 | -107.01%-14.67万 | -107.01%-14.67万 | 33,601.67%209.18万 | 33,601.67%209.18万 | -100.37%-6,244 | -100.37%-6,244 | -41.43%166.82万 | -41.43%166.82万 | 135.15%284.83万 | 135.15%284.83万 |
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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