(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 | -99.32%1,406 | -99.32%1,406 | -43.19%20.63万 | -43.19%20.63万 | -51.93%36.32万 | -51.93%36.32万 | -29.81%75.56万 | -29.81%75.56万 | -33.35%107.64万 | -33.35%107.64万 |
-现金和现金等价物 | -99.32%1,406 | -99.32%1,406 | -43.19%20.63万 | -43.19%20.63万 | -51.93%36.32万 | -51.93%36.32万 | -29.81%75.56万 | -29.81%75.56万 | -33.35%107.64万 | -33.35%107.64万 |
应收款项 | -4.95%113.83万 | -4.95%113.83万 | -6.00%119.75万 | -6.00%119.75万 | -11.12%127.4万 | -11.12%127.4万 | 23.19%143.34万 | 23.19%143.34万 | 1.27%116.36万 | 1.27%116.36万 |
-应收账款 | -63.90%43.23万 | -63.90%43.23万 | 157.62%119.75万 | 157.62%119.75万 | -49.17%46.48万 | -49.17%46.48万 | 61.45%91.45万 | 61.45%91.45万 | -5.01%56.65万 | -5.01%56.65万 |
-其他应收款 | --70.6万 | --70.6万 | ---- | ---- | 55.95%80.91万 | 55.95%80.91万 | -13.11%51.88万 | -13.11%51.88万 | 8.04%59.71万 | 8.04%59.71万 |
存货 | ---- | ---- | -5.73%284.58万 | -5.73%284.58万 | -6.60%301.88万 | -6.60%301.88万 | 3.40%323.22万 | 3.40%323.22万 | 3.22%312.59万 | 3.22%312.59万 |
预付费用 | -12.91%11.4万 | -12.91%11.4万 | -19.49%13.09万 | -19.49%13.09万 | 95.58%16.25万 | 95.58%16.25万 | -40.55%8.31万 | -40.55%8.31万 | -6.42%13.98万 | -6.42%13.98万 |
持有待售资产 | --94.28万 | --94.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -49.86%219.64万 | -49.86%219.64万 | -9.09%438.05万 | -9.09%438.05万 | -12.46%481.85万 | -12.46%481.85万 | -0.03%550.43万 | -0.03%550.43万 | -7.34%550.57万 | -7.34%550.57万 |
非流动资产 | ||||||||||
固定资产净额 | -45.66%31.6万 | -45.66%31.6万 | -17.17%58.16万 | -17.17%58.16万 | -33.51%70.22万 | -33.51%70.22万 | 8.40%105.61万 | 8.40%105.61万 | -15.12%97.42万 | -15.12%97.42万 |
-固定资产 | -76.06%60.13万 | -76.06%60.13万 | 0.62%251.19万 | 0.62%251.19万 | 4.94%249.64万 | 4.94%249.64万 | -56.50%237.89万 | -56.50%237.89万 | 1.57%546.84万 | 1.57%546.84万 |
-累计折旧 | 85.22%-28.52万 | 85.22%-28.52万 | -7.58%-193.03万 | -7.58%-193.03万 | -35.64%-179.42万 | -35.64%-179.42万 | 70.57%-132.28万 | 70.57%-132.28万 | -6.09%-449.42万 | -6.09%-449.42万 |
投资和预付款 | ---- | ---- | 0.01%10.56万 | 0.01%10.56万 | 0.51%10.56万 | 0.51%10.56万 | 2.89%10.51万 | 2.89%10.51万 | 6.34%10.21万 | 6.34%10.21万 |
-其他投资 | ---- | ---- | 0.01%10.56万 | 0.01%10.56万 | 0.51%10.56万 | 0.51%10.56万 | 2.89%10.51万 | 2.89%10.51万 | 6.34%10.21万 | 6.34%10.21万 |
商誉及其他无形资产 | -25.96%40.08万 | -25.96%40.08万 | -24.07%54.12万 | -24.07%54.12万 | 296.78%71.28万 | 296.78%71.28万 | -14.87%17.97万 | -14.87%17.97万 | -12.82%21.1万 | -12.82%21.1万 |
-其他无形资产 | -25.96%40.08万 | -25.96%40.08万 | -24.07%54.12万 | -24.07%54.12万 | 296.78%71.28万 | 296.78%71.28万 | -14.87%17.97万 | -14.87%17.97万 | -12.82%21.1万 | -12.82%21.1万 |
非流动资产合计 | -41.65%71.68万 | -41.65%71.68万 | -19.21%122.85万 | -19.21%122.85万 | 13.41%152.06万 | 13.41%152.06万 | 4.15%134.08万 | 4.15%134.08万 | -13.36%128.73万 | -13.36%128.73万 |
总资产 | -48.06%291.32万 | -48.06%291.32万 | -11.52%560.9万 | -11.52%560.9万 | -7.39%633.92万 | -7.39%633.92万 | 0.77%684.51万 | 0.77%684.51万 | -8.54%679.31万 | -8.54%679.31万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -2.78%44.98万 | -2.78%44.98万 | 70.22%46.27万 | 70.22%46.27万 | 63.20%27.18万 | 63.20%27.18万 | 97.32%16.65万 | 97.32%16.65万 | --8.44万 | --8.44万 |
-短期借款 | -4.57%31.15万 | -4.57%31.15万 | 54.36%32.64万 | 54.36%32.64万 | 2,562.14%21.15万 | 2,562.14%21.15万 | -90.59%7,943 | -90.59%7,943 | --8.44万 | --8.44万 |
-短期资本租赁负债 | 1.53%13.84万 | 1.53%13.84万 | 125.83%13.63万 | 125.83%13.63万 | -61.95%6.03万 | -61.95%6.03万 | --15.86万 | --15.86万 | ---- | ---- |
应付款项 | 14.45%104.64万 | 14.45%104.64万 | -24.22%91.43万 | -24.22%91.43万 | -26.24%120.65万 | -26.24%120.65万 | 98.76%163.55万 | 98.76%163.55万 | -0.71%82.29万 | -0.71%82.29万 |
-应付账款 | -20.87%51.93万 | -20.87%51.93万 | -27.45%65.63万 | -27.45%65.63万 | -14.87%90.46万 | -14.87%90.46万 | 93.05%106.26万 | 93.05%106.26万 | 27.25%55.04万 | 27.25%55.04万 |
-其他应付款 | 104.30%52.7万 | 104.30%52.7万 | -14.53%25.8万 | -14.53%25.8万 | -47.32%30.18万 | -47.32%30.18万 | 110.31%57.29万 | 110.31%57.29万 | -31.24%27.24万 | -31.24%27.24万 |
养老金及其他退休福利计划 | -21.59%15.58万 | -21.59%15.58万 | 62.62%19.87万 | 62.62%19.87万 | 32.24%12.22万 | 32.24%12.22万 | 78.02%9.24万 | 78.02%9.24万 | -17.18%5.19万 | -17.18%5.19万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 215.88%33.21万 | 215.88%33.21万 | --10.51万 | --10.51万 |
其他流动负债 | --6.28万 | --6.28万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 8.83%171.48万 | 8.83%171.48万 | -1.55%157.56万 | -1.55%157.56万 | -28.12%160.04万 | -28.12%160.04万 | 109.21%222.66万 | 109.21%222.66万 | 19.39%106.43万 | 19.39%106.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 43.24%267.75万 | 43.24%267.75万 | 2,143.35%186.93万 | 2,143.35%186.93万 | --8.33万 | --8.33万 | ---- | ---- | ---- | ---- |
-长期借款 | 36.33%254.84万 | 36.33%254.84万 | 2,143.35%186.93万 | 2,143.35%186.93万 | --8.33万 | --8.33万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | --12.91万 | --12.91万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 100.00%2万 | 100.00%2万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 |
员工福利 | ---- | ---- | -69.84%2.17万 | -69.84%2.17万 | 11.47%7.2万 | 11.47%7.2万 | 26.31%6.46万 | 26.31%6.46万 | 12.61%5.11万 | 12.61%5.11万 |
非流动负债总额 | 41.90%269.75万 | 41.90%269.75万 | 1,049.78%190.1万 | 1,049.78%190.1万 | 121.63%16.53万 | 121.63%16.53万 | 22.01%7.46万 | 22.01%7.46万 | 10.33%6.11万 | 10.33%6.11万 |
负债总额 | 26.91%441.23万 | 26.91%441.23万 | 96.89%347.67万 | 96.89%347.67万 | -23.27%176.58万 | -23.27%176.58万 | 104.47%230.12万 | 104.47%230.12万 | 18.86%112.54万 | 18.86%112.54万 |
所有者权益 | ||||||||||
股本 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 3.30%1,536.62万 | 3.30%1,536.62万 | 0.07%1,487.58万 | 0.07%1,487.58万 | 0.00%1,486.52万 | 0.00%1,486.52万 |
-普通股股本 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 0.00%1,536.62万 | 3.30%1,536.62万 | 3.30%1,536.62万 | 0.07%1,487.58万 | 0.07%1,487.58万 | 0.00%1,486.52万 | 0.00%1,486.52万 |
留存收益 | -25.88%-1,774.01万 | -25.88%-1,774.01万 | -21.94%-1,409.24万 | -21.94%-1,409.24万 | -5.27%-1,155.71万 | -5.27%-1,155.71万 | -11.88%-1,097.82万 | -11.88%-1,097.82万 | -9.31%-981.28万 | -9.31%-981.28万 |
不影响留存收益的损益 | 1.90%87.48万 | 1.90%87.48万 | 12.33%85.85万 | 12.33%85.85万 | 18.24%76.42万 | 18.24%76.42万 | 5.04%64.63万 | 5.04%64.63万 | 3.78%61.53万 | 3.78%61.53万 |
股东权益总额 | -170.30%-149.91万 | -170.30%-149.91万 | -53.38%213.23万 | -53.38%213.23万 | 0.65%457.34万 | 0.65%457.34万 | -19.83%454.39万 | -19.83%454.39万 | -12.55%566.76万 | -12.55%566.76万 |
总权益 | -170.30%-149.91万 | -170.30%-149.91万 | -53.38%213.23万 | -53.38%213.23万 | 0.65%457.34万 | 0.65%457.34万 | -19.83%454.39万 | -19.83%454.39万 | -12.55%566.76万 | -12.55%566.76万 |
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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