(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 | -80.13%171.05万 | -80.13%171.05万 | -6.83%860.68万 | -6.83%860.68万 | 60.66%923.75万 | 60.66%923.75万 | 291.61%574.96万 | 291.61%574.96万 | -7.13%146.82万 | -7.13%146.82万 |
-现金和现金等价物 | -76.63%171.05万 | -76.63%171.05万 | 9.22%731.91万 | 9.22%731.91万 | 114.27%670.13万 | 114.27%670.13万 | 173.36%312.75万 | 173.36%312.75万 | -27.63%114.41万 | -27.63%114.41万 |
-短期投资 | ---- | ---- | -49.23%128.77万 | -49.23%128.77万 | -3.28%253.62万 | -3.28%253.62万 | 709.10%262.21万 | 709.10%262.21万 | --32.41万 | --32.41万 |
应收款项 | -40.00%19.99万 | -40.00%19.99万 | 145.47%33.32万 | 145.47%33.32万 | 90.38%13.57万 | 90.38%13.57万 | 21.48%7.13万 | 21.48%7.13万 | 58.96%5.87万 | 58.96%5.87万 |
-其他应收款 | -40.00%19.99万 | -40.00%19.99万 | 145.47%33.32万 | 145.47%33.32万 | 90.38%13.57万 | 90.38%13.57万 | 21.48%7.13万 | 21.48%7.13万 | 58.96%5.87万 | 58.96%5.87万 |
预付费用 | 584.14%7.9万 | 584.14%7.9万 | 2,997.32%1.16万 | 2,997.32%1.16万 | -97.16%373 | -97.16%373 | -75.98%1.31万 | -75.98%1.31万 | 179.48%5.46万 | 179.48%5.46万 |
流动资产合计 | -77.77%198.95万 | -77.77%198.95万 | -4.50%895.15万 | -4.50%895.15万 | 60.67%937.36万 | 60.67%937.36万 | 268.90%583.4万 | 268.90%583.4万 | -3.42%158.15万 | -3.42%158.15万 |
非流动资产 | ||||||||||
固定资产净额 | 11.19%3,468.36万 | 11.19%3,468.36万 | 19.07%3,119.19万 | 19.07%3,119.19万 | 1,194,397.77%2,619.53万 | 1,194,397.77%2,619.53万 | -81.95%2,193 | -81.95%2,193 | -38.71%1.22万 | -38.71%1.22万 |
-固定资产 | 10.00%3,498.3万 | 10.00%3,498.3万 | 20.09%3,180.25万 | 20.09%3,180.25万 | 11,890.98%2,648.3万 | 11,890.98%2,648.3万 | 0.00%22.09万 | 0.00%22.09万 | 0.99%22.09万 | 0.99%22.09万 |
-累计折旧 | 50.97%-29.94万 | 50.97%-29.94万 | -112.23%-61.06万 | -112.23%-61.06万 | -31.58%-28.77万 | -31.58%-28.77万 | -4.77%-21.87万 | -4.77%-21.87万 | -4.94%-20.87万 | -4.94%-20.87万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.49%116.88万 | -70.49%116.88万 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.46%116.88万 | 230.46%116.88万 |
-其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 230.46%116.88万 | 230.46%116.88万 |
非流动资产合计 | 11.19%3,468.36万 | 11.19%3,468.36万 | 19.07%3,119.19万 | 19.07%3,119.19万 | 1,194,397.77%2,619.53万 | 1,194,397.77%2,619.53万 | -99.81%2,193 | -99.81%2,193 | -70.33%118.1万 | -70.33%118.1万 |
总资产 | -8.64%3,667.31万 | -8.64%3,667.31万 | 12.86%4,014.34万 | 12.86%4,014.34万 | 509.46%3,556.9万 | 509.46%3,556.9万 | 111.27%583.62万 | 111.27%583.62万 | -50.83%276.25万 | -50.83%276.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 20.71%7.19万 | 20.71%7.19万 | 9.65%5.96万 | 9.65%5.96万 | --5.43万 | --5.43万 | ---- | ---- | ---- | ---- |
应付款项 | -71.57%50.77万 | -71.57%50.77万 | 106.31%178.55万 | 106.31%178.55万 | 560.73%86.54万 | 560.73%86.54万 | 18.80%13.1万 | 18.80%13.1万 | 6.26%11.03万 | 6.26%11.03万 |
-应付账款 | -72.52%23.8万 | -72.52%23.8万 | 232.37%86.61万 | 232.37%86.61万 | 98.94%26.06万 | 98.94%26.06万 | 18.80%13.1万 | 18.80%13.1万 | 6.26%11.03万 | 6.26%11.03万 |
-其他应付款 | -70.67%26.97万 | -70.67%26.97万 | 52.01%91.94万 | 52.01%91.94万 | --60.48万 | --60.48万 | ---- | ---- | ---- | ---- |
现行拨备 | -4.76%323.94万 | -4.76%323.94万 | -1.63%340.13万 | -1.63%340.13万 | --345.75万 | --345.75万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -20.86%9.85万 | -20.86%9.85万 | 53.48%12.44万 | 53.48%12.44万 | 3.59%8.11万 | 3.59%8.11万 | 66.39%7.83万 | 66.39%7.83万 | --4.7万 | --4.7万 |
其他流动负债 | 0.04%98.7万 | 0.04%98.7万 | --98.66万 | --98.66万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -22.85%490.44万 | -22.85%490.44万 | 42.59%635.73万 | 42.59%635.73万 | 2,030.77%445.83万 | 2,030.77%445.83万 | 33.03%20.92万 | 33.03%20.92万 | 51.58%15.73万 | 51.58%15.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,871.84%162.07万 | 1,871.84%162.07万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 | ---- | ---- | ---- | ---- |
-长期借款 | --160.18万 | --160.18万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -76.99%1.89万 | -76.99%1.89万 | -42.02%8.22万 | -42.02%8.22万 | --14.17万 | --14.17万 | ---- | ---- | ---- | ---- |
长期拨备 | -18.84%1,216.84万 | -18.84%1,216.84万 | -17.11%1,499.23万 | -17.11%1,499.23万 | --1,808.73万 | --1,808.73万 | ---- | ---- | ---- | ---- |
员工福利 | --3.67万 | --3.67万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --93.65万 | --93.65万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -2.07%1,476.23万 | -2.07%1,476.23万 | -17.30%1,507.45万 | -17.30%1,507.45万 | --1,822.9万 | --1,822.9万 | --0 | --0 | --0 | --0 |
负债总额 | -8.24%1,966.67万 | -8.24%1,966.67万 | -5.53%2,143.18万 | -5.53%2,143.18万 | 10,742.99%2,268.73万 | 10,742.99%2,268.73万 | 33.03%20.92万 | 33.03%20.92万 | 51.58%15.73万 | 51.58%15.73万 |
所有者权益 | ||||||||||
股本 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 | 2.82%3,837.94万 | 2.82%3,837.94万 | 0.02%3,732.52万 | 0.02%3,732.52万 |
-普通股股本 | 0.21%4,898.75万 | 0.21%4,898.75万 | 9.47%4,888.61万 | 9.47%4,888.61万 | 16.36%4,465.81万 | 16.36%4,465.81万 | 2.82%3,837.94万 | 2.82%3,837.94万 | 0.02%3,732.52万 | 0.02%3,732.52万 |
留存收益 | -7.80%-3,945.31万 | -7.80%-3,945.31万 | 3.90%-3,659.91万 | 3.90%-3,659.91万 | 0.63%-3,808.36万 | 0.63%-3,808.36万 | 4.88%-3,832.48万 | 4.88%-3,832.48万 | -7.86%-4,029.23万 | -7.86%-4,029.23万 |
不影响留存收益的损益 | 16.30%747.2万 | 16.30%747.2万 | 1.86%642.46万 | 1.86%642.46万 | 13.19%630.72万 | 13.19%630.72万 | 0.00%557.23万 | 0.00%557.23万 | 0.35%557.23万 | 0.35%557.23万 |
股东权益总额 | -9.11%1,700.64万 | -9.11%1,700.64万 | 45.26%1,871.16万 | 45.26%1,871.16万 | 128.93%1,288.16万 | 128.93%1,288.16万 | 115.99%562.69万 | 115.99%562.69万 | -52.76%260.52万 | -52.76%260.52万 |
总权益 | -9.11%1,700.64万 | -9.11%1,700.64万 | 45.26%1,871.16万 | 45.26%1,871.16万 | 128.93%1,288.16万 | 128.93%1,288.16万 | 115.99%562.69万 | 115.99%562.69万 | -52.76%260.52万 | -52.76%260.52万 |
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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