(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 | 27.81%3,690.3万 | 27.81%3,690.3万 | -44.67%2,887.4万 | -44.67%2,887.4万 | -18.71%5,218.9万 | -18.71%5,218.9万 | -43.14%6,420.3万 | -43.14%6,420.3万 | 833.50%1.13亿 | 833.50%1.13亿 |
-现金和现金等价物 | 27.81%3,690.3万 | 27.81%3,690.3万 | -44.67%2,887.4万 | -44.67%2,887.4万 | -18.71%5,218.9万 | -18.71%5,218.9万 | -43.14%6,420.3万 | -43.14%6,420.3万 | 833.50%1.13亿 | 833.50%1.13亿 |
应收款项 | -4.92%5,996.1万 | -4.92%5,996.1万 | -8.46%6,306.2万 | -8.46%6,306.2万 | -7.49%6,888.8万 | -7.49%6,888.8万 | 46.88%7,446.7万 | 46.88%7,446.7万 | 5.35%5,069.8万 | 5.35%5,069.8万 |
-应收账款 | -17.14%2,062万 | -17.14%2,062万 | -27.10%2,488.4万 | -27.10%2,488.4万 | -8.45%3,413.3万 | -8.45%3,413.3万 | 17.53%3,728.5万 | 17.53%3,728.5万 | 6.57%3,172.5万 | 6.57%3,172.5万 |
-应收贷款 | ---- | ---- | 9.04%159.2万 | 9.04%159.2万 | -6.11%146万 | -6.11%146万 | --155.5万 | --155.5万 | ---- | ---- |
-其他应收款 | 6.97%3,946.1万 | 6.97%3,946.1万 | 9.07%3,689万 | 9.07%3,689万 | -5.87%3,382.1万 | -5.87%3,382.1万 | 85.53%3,593.1万 | 85.53%3,593.1万 | 4.44%1,936.7万 | 4.44%1,936.7万 |
-应收账款调整额 | 60.53%-12万 | 60.53%-12万 | 42.21%-30.4万 | 42.21%-30.4万 | -73.03%-52.6万 | -73.03%-52.6万 | 22.84%-30.4万 | 22.84%-30.4万 | -107.37%-39.4万 | -107.37%-39.4万 |
存货 | -73.99%1,156.3万 | -73.99%1,156.3万 | 12.36%4,445.7万 | 12.36%4,445.7万 | 22.29%3,956.5万 | 22.29%3,956.5万 | -16.49%3,235.4万 | -16.49%3,235.4万 | -5.45%3,874.4万 | -5.45%3,874.4万 |
预付费用 | -59.64%571.8万 | -59.64%571.8万 | 88.42%1,416.9万 | 88.42%1,416.9万 | 38.77%752万 | 38.77%752万 | 2.34%541.9万 | 2.34%541.9万 | 22.15%529.5万 | 22.15%529.5万 |
递延资产 | 2,563.69%1.11亿 | 2,563.69%1.11亿 | -71.00%417.8万 | -71.00%417.8万 | --1,440.5万 | --1,440.5万 | ---- | ---- | --333.8万 | --333.8万 |
套期保值资产 | ---- | ---- | ---- | ---- | --160.7万 | --160.7万 | ---- | ---- | ---- | ---- |
其他流动资产 | 1,422.67%456.8万 | 1,422.67%456.8万 | 0.00%30万 | 0.00%30万 | -50.00%30万 | -50.00%30万 | -97.73%60万 | -97.73%60万 | 432.39%2,640.1万 | 432.39%2,640.1万 |
流动资产合计 | 48.35%2.3亿 | 48.35%2.3亿 | -15.96%1.55亿 | -15.96%1.55亿 | 4.20%1.84亿 | 4.20%1.84亿 | -25.42%1.77亿 | -25.42%1.77亿 | 114.85%2.37亿 | 114.85%2.37亿 |
非流动资产 | ||||||||||
固定资产净额 | -15.05%2.91亿 | -15.05%2.91亿 | 7.11%3.43亿 | 7.11%3.43亿 | -15.73%3.2亿 | -15.73%3.2亿 | -13.43%3.8亿 | -13.43%3.8亿 | 592.29%4.38亿 | 592.29%4.38亿 |
-固定资产 | 22.99%5.7亿 | 22.99%5.7亿 | -16.27%4.64亿 | -16.27%4.64亿 | -3.68%5.54亿 | -3.68%5.54亿 | -4.17%5.75亿 | -4.17%5.75亿 | 425.02%6亿 | 425.02%6亿 |
-累计折旧 | -130.75%-2.79亿 | -130.75%-2.79亿 | 48.26%-1.21亿 | 48.26%-1.21亿 | -19.75%-2.34亿 | -19.75%-2.34亿 | -21.00%-1.95亿 | -21.00%-1.95亿 | -216.89%-1.61亿 | -216.89%-1.61亿 |
金融资产 | ---- | ---- | ---- | ---- | 632.02%521.2万 | 632.02%521.2万 | --71.2万 | --71.2万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.12%187.8万 | -8.12%187.8万 |
商誉及其他无形资产 | -4.98%3.1亿 | -4.98%3.1亿 | -28.27%3.26亿 | -28.27%3.26亿 | -17.71%4.54亿 | -17.71%4.54亿 | -20.48%5.52亿 | -20.48%5.52亿 | 163.86%6.94亿 | 163.86%6.94亿 |
-商誉 | 0.00%1.56亿 | 0.00%1.56亿 | -41.76%1.56亿 | -41.76%1.56亿 | -23.15%2.68亿 | -23.15%2.68亿 | -26.31%3.49亿 | -26.31%3.49亿 | 82.70%4.74亿 | 82.70%4.74亿 |
-其他无形资产 | -9.57%1.53亿 | -9.57%1.53亿 | -8.78%1.69亿 | -8.78%1.69亿 | -8.34%1.86亿 | -8.34%1.86亿 | -7.96%2.03亿 | -7.96%2.03亿 | 5,863.31%2.2亿 | 5,863.31%2.2亿 |
非流动递延资产 | -33.93%1,370.7万 | -33.93%1,370.7万 | -0.93%2,074.7万 | -0.93%2,074.7万 | 17.13%2,094.2万 | 17.13%2,094.2万 | 17.94%1,787.9万 | 17.94%1,787.9万 | 14.76%1,516万 | 14.76%1,516万 |
其他非流动资产 | ---- | ---- | --68.5万 | --68.5万 | ---- | ---- | ---- | ---- | -91.66%60.5万 | -91.66%60.5万 |
非流动资产合计 | -10.94%6.14亿 | -10.94%6.14亿 | -13.79%6.9亿 | -13.79%6.9亿 | -15.78%8亿 | -15.78%8亿 | -17.40%9.5亿 | -17.40%9.5亿 | 229.67%11.5亿 | 229.67%11.5亿 |
总资产 | -0.06%8.44亿 | -0.06%8.44亿 | -14.19%8.45亿 | -14.19%8.45亿 | -12.64%9.85亿 | -12.64%9.85亿 | -18.77%11.27亿 | -18.77%11.27亿 | 202.05%13.88亿 | 202.05%13.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -17.79%1.6亿 | -17.79%1.6亿 | 471.80%1.95亿 | 471.80%1.95亿 | 0.86%3,407.6万 | 0.86%3,407.6万 | -4.04%3,378.4万 | -4.04%3,378.4万 | 34,081.55%3,520.7万 | 34,081.55%3,520.7万 |
-短期借款 | -19.42%1.32亿 | -19.42%1.32亿 | --1.64亿 | --1.64亿 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -9.19%2,815.1万 | -9.19%2,815.1万 | -9.03%3,100万 | -9.03%3,100万 | 0.86%3,407.6万 | 0.86%3,407.6万 | -4.04%3,378.4万 | -4.04%3,378.4万 | 34,081.55%3,520.7万 | 34,081.55%3,520.7万 |
应付款项 | -16.49%9,306.3万 | -16.49%9,306.3万 | 9.08%1.11亿 | 9.08%1.11亿 | -14.48%1.02亿 | -14.48%1.02亿 | 1.33%1.19亿 | 1.33%1.19亿 | 76.92%1.18亿 | 76.92%1.18亿 |
-应付账款 | -2.75%6,267.5万 | -2.75%6,267.5万 | -13.65%6,444.7万 | -13.65%6,444.7万 | -14.16%7,463.1万 | -14.16%7,463.1万 | 9.88%8,693.9万 | 9.88%8,693.9万 | 59.26%7,911.9万 | 59.26%7,911.9万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%28.8万 | 0.00%28.8万 | -0.35%28.8万 | -0.35%28.8万 |
-其他应付款 | -35.34%3,038.8万 | -35.34%3,038.8万 | 70.68%4,699.4万 | 70.68%4,699.4万 | -14.57%2,753.3万 | -14.57%2,753.3万 | -16.24%3,223万 | -16.24%3,223万 | 130.94%3,847.7万 | 130.94%3,847.7万 |
现行拨备 | -36.86%192.7万 | -36.86%192.7万 | -60.66%305.2万 | -60.66%305.2万 | 512.80%775.8万 | 512.80%775.8万 | -32.84%126.6万 | -32.84%126.6万 | 435.51%188.5万 | 435.51%188.5万 |
养老金及其他退休福利计划 | 2.16%3,399.7万 | 2.16%3,399.7万 | -4.47%3,327.9万 | -4.47%3,327.9万 | 10.43%3,483.5万 | 10.43%3,483.5万 | 0.07%3,154.6万 | 0.07%3,154.6万 | 40.75%3,152.4万 | 40.75%3,152.4万 |
递延负债 | -89.82%35.2万 | -89.82%35.2万 | -76.85%345.9万 | -76.85%345.9万 | 921.12%1,493.9万 | 921.12%1,493.9万 | -90.63%146.3万 | -90.63%146.3万 | -9.30%1,561.3万 | -9.30%1,561.3万 |
其他流动负债 | --7,233.3万 | --7,233.3万 | ---- | ---- | -63.09%1,705.9万 | -63.09%1,705.9万 | 112.17%4,622万 | 112.17%4,622万 | -11.07%2,178.4万 | -11.07%2,178.4万 |
流动负债总额 | 4.56%3.62亿 | 4.56%3.62亿 | 64.15%3.46亿 | 64.15%3.46亿 | -9.80%2.11亿 | -9.80%2.11亿 | 4.39%2.34亿 | 4.39%2.34亿 | 70.66%2.24亿 | 70.66%2.24亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -16.30%2.77亿 | -16.30%2.77亿 | -28.07%3.31亿 | -28.07%3.31亿 | -12.80%4.6亿 | -12.80%4.6亿 | -19.56%5.28亿 | -19.56%5.28亿 | 714.23%6.56亿 | 714.23%6.56亿 |
-长期借款 | 3.23%4,655.9万 | 3.23%4,655.9万 | -78.01%4,510.4万 | -78.01%4,510.4万 | -12.64%2.05亿 | -12.64%2.05亿 | -30.12%2.35亿 | -30.12%2.35亿 | 316.97%3.36亿 | 316.97%3.36亿 |
-长期租赁负债 | -19.38%2.31亿 | -19.38%2.31亿 | 12.05%2.86亿 | 12.05%2.86亿 | -12.93%2.55亿 | -12.93%2.55亿 | -8.48%2.93亿 | -8.48%2.93亿 | 1,104,400.00%3.2亿 | 1,104,400.00%3.2亿 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5万 | --6.5万 |
长期拨备 | 3.54%3,023.1万 | 3.54%3,023.1万 | 30.06%2,919.8万 | 30.06%2,919.8万 | 236.26%2,244.9万 | 236.26%2,244.9万 | -8.96%667.6万 | -8.96%667.6万 | 18.45%733.3万 | 18.45%733.3万 |
员工福利 | -2.32%248.5万 | -2.32%248.5万 | -10.52%254.4万 | -10.52%254.4万 | -53.97%284.3万 | -53.97%284.3万 | 6.81%617.7万 | 6.81%617.7万 | 43.39%578.3万 | 43.39%578.3万 |
递延负债 | -37.43%1,486.8万 | -37.43%1,486.8万 | -31.39%2,376.1万 | -31.39%2,376.1万 | -33.43%3,463万 | -33.43%3,463万 | -57.91%5,202万 | -57.91%5,202万 | 560.56%1.24亿 | 560.56%1.24亿 |
其他非流动负债 | 4.08%3,963.4万 | 4.08%3,963.4万 | 12.52%3,807.9万 | 12.52%3,807.9万 | -31.96%3,384.1万 | -31.96%3,384.1万 | 79.71%4,974万 | 79.71%4,974万 | 5.65%2,767.8万 | 5.65%2,767.8万 |
非流动负债总额 | -14.21%3.64亿 | -14.21%3.64亿 | -23.35%4.25亿 | -23.35%4.25亿 | -13.76%5.54亿 | -13.76%5.54亿 | -21.71%6.42亿 | -21.71%6.42亿 | 504.65%8.21亿 | 504.65%8.21亿 |
负债总额 | -5.78%7.26亿 | -5.78%7.26亿 | 0.76%7.71亿 | 0.76%7.71亿 | -12.70%7.65亿 | -12.70%7.65亿 | -16.12%8.76亿 | -16.12%8.76亿 | 291.35%10.45亿 | 291.35%10.45亿 |
所有者权益 | ||||||||||
股本 | 9.83%5.91亿 | 9.83%5.91亿 | 0.31%5.38亿 | 0.31%5.38亿 | 26.46%5.37亿 | 26.46%5.37亿 | 1.75%4.24亿 | 1.75%4.24亿 | 108.28%4.17亿 | 108.28%4.17亿 |
-普通股股本 | 9.92%5.86亿 | 9.92%5.86亿 | 0.32%5.33亿 | 0.32%5.33亿 | 25.24%5.32亿 | 25.24%5.32亿 | 1.75%4.24亿 | 1.75%4.24亿 | 108.28%4.17亿 | 108.28%4.17亿 |
-其他股本 | 0.00%519.7万 | 0.00%519.7万 | 0.00%519.7万 | 0.00%519.7万 | --519.7万 | --519.7万 | ---- | ---- | ---- | ---- |
留存收益 | -1.60%-4.85亿 | -1.60%-4.85亿 | -43.45%-4.77亿 | -43.45%-4.77亿 | -76.60%-3.32亿 | -76.60%-3.32亿 | -106.17%-1.88亿 | -106.17%-1.88亿 | -1,023.50%-9,131.8万 | -1,023.50%-9,131.8万 |
不影响留存收益的损益 | -44.84%256.6万 | -44.84%256.6万 | -9.58%465.2万 | -9.58%465.2万 | 805.81%514.5万 | 805.81%514.5万 | -35.45%56.8万 | -35.45%56.8万 | 1,813.04%88万 | 1,813.04%88万 |
股东权益总额 | 65.34%1.09亿 | 65.34%1.09亿 | -68.42%6,610.9万 | -68.42%6,610.9万 | -11.55%2.09亿 | -11.55%2.09亿 | -27.54%2.37亿 | -27.54%2.37亿 | 69.99%3.27亿 | 69.99%3.27亿 |
非控制性权益 | 10.06%887.4万 | 10.06%887.4万 | -22.61%806.3万 | -22.61%806.3万 | -26.70%1,041.9万 | -26.70%1,041.9万 | -13.02%1,421.4万 | -13.02%1,421.4万 | 5,496.23%1,634.1万 | 5,496.23%1,634.1万 |
总权益 | 59.33%1.18亿 | 59.33%1.18亿 | -66.25%7,417.2万 | -66.25%7,417.2万 | -12.41%2.2亿 | -12.41%2.2亿 | -26.85%2.51亿 | -26.85%2.51亿 | 78.22%3.43亿 | 78.22%3.43亿 |
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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