(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 | -71.33%107.02万 | -71.33%107.02万 | -3.75%373.33万 | -3.75%373.33万 | -28.28%387.89万 | -28.28%387.89万 | 98.90%540.86万 | 98.90%540.86万 | 49.70%271.92万 | 49.70%271.92万 |
-现金和现金等价物 | -71.33%107.02万 | -71.33%107.02万 | -3.75%373.33万 | -3.75%373.33万 | -28.28%387.89万 | -28.28%387.89万 | 98.90%540.86万 | 98.90%540.86万 | 49.70%271.92万 | 49.70%271.92万 |
应收款项 | -43.01%35.97万 | -43.01%35.97万 | 1.85%63.11万 | 1.85%63.11万 | 46.28%61.97万 | 46.28%61.97万 | -9.41%42.36万 | -9.41%42.36万 | 29.03%46.76万 | 29.03%46.76万 |
-其他应收款 | -43.01%35.97万 | -43.01%35.97万 | 1.85%63.11万 | 1.85%63.11万 | 46.28%61.97万 | 46.28%61.97万 | -9.41%42.36万 | -9.41%42.36万 | 29.03%46.76万 | 29.03%46.76万 |
预付费用 | 51.72%5.32万 | 51.72%5.32万 | 11.20%3.51万 | 11.20%3.51万 | -70.01%3.15万 | -70.01%3.15万 | 9.36%10.52万 | 9.36%10.52万 | 29.49%9.62万 | 29.49%9.62万 |
其他流动资产 | 34.29%42.18万 | 34.29%42.18万 | --31.41万 | --31.41万 | ---- | ---- | -86.12%2.1万 | -86.12%2.1万 | 17.02%15.15万 | 17.02%15.15万 |
流动资产合计 | -59.59%190.49万 | -59.59%190.49万 | 4.05%471.36万 | 4.05%471.36万 | -23.97%453.01万 | -23.97%453.01万 | 73.49%595.84万 | 73.49%595.84万 | 44.15%343.45万 | 44.15%343.45万 |
非流动资产 | ||||||||||
固定资产净额 | 33.13%657.74万 | 33.13%657.74万 | 24.85%494.05万 | 24.85%494.05万 | 15.21%395.72万 | 15.21%395.72万 | -27.31%343.47万 | -27.31%343.47万 | -1.95%472.5万 | -1.95%472.5万 |
-固定资产 | 33.34%693.59万 | 33.34%693.59万 | 23.81%520.16万 | 23.81%520.16万 | 13.82%420.11万 | 13.82%420.11万 | -25.74%369.09万 | -25.74%369.09万 | -1.73%497.04万 | -1.73%497.04万 |
-累计折旧 | -37.31%-35.85万 | -37.31%-35.85万 | -7.04%-26.11万 | -7.04%-26.11万 | 4.77%-24.39万 | 4.77%-24.39万 | -4.39%-25.61万 | -4.39%-25.61万 | -2.78%-24.54万 | -2.78%-24.54万 |
非流动资产合计 | 33.13%657.74万 | 33.13%657.74万 | 24.85%494.05万 | 24.85%494.05万 | 15.21%395.72万 | 15.21%395.72万 | -27.31%343.47万 | -27.31%343.47万 | -1.95%472.5万 | -1.95%472.5万 |
总资产 | -12.14%848.23万 | -12.14%848.23万 | 13.75%965.41万 | 13.75%965.41万 | -9.64%848.73万 | -9.64%848.73万 | 15.12%939.32万 | 15.12%939.32万 | 13.30%815.95万 | 13.30%815.95万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --8.96万 | --8.96万 | ---- | ---- | 277.95%8.77万 | 277.95%8.77万 | -48.03%2.32万 | -48.03%2.32万 | --4.46万 | --4.46万 |
-短期资本租赁负债 | --8.96万 | --8.96万 | ---- | ---- | 277.95%8.77万 | 277.95%8.77万 | -48.03%2.32万 | -48.03%2.32万 | --4.46万 | --4.46万 |
应付款项 | -62.11%45.16万 | -62.11%45.16万 | 81.71%119.2万 | 81.71%119.2万 | -47.49%65.6万 | -47.49%65.6万 | 260.88%124.94万 | 260.88%124.94万 | -7.65%34.62万 | -7.65%34.62万 |
-应付账款 | -62.92%41.19万 | -62.92%41.19万 | 82.53%111.1万 | 82.53%111.1万 | -48.05%60.86万 | -48.05%60.86万 | 319.36%117.15万 | 319.36%117.15万 | -19.35%27.94万 | -19.35%27.94万 |
-其他应付款 | -50.99%3.97万 | -50.99%3.97万 | 71.06%8.1万 | 71.06%8.1万 | -39.21%4.74万 | -39.21%4.74万 | 16.52%7.79万 | 16.52%7.79万 | 134.58%6.68万 | 134.58%6.68万 |
养老金及其他退休福利计划 | -1.62%14.52万 | -1.62%14.52万 | -0.45%14.76万 | -0.45%14.76万 | 7.46%14.82万 | 7.46%14.82万 | 9.71%13.8万 | 9.71%13.8万 | 4.65%12.57万 | 4.65%12.57万 |
其他流动负债 | ---- | ---- | ---- | ---- | 146.98%16.26万 | 146.98%16.26万 | -93.04%6.58万 | -93.04%6.58万 | -5.14%94.66万 | -5.14%94.66万 |
流动负债总额 | -48.76%68.64万 | -48.76%68.64万 | 27.03%133.95万 | 27.03%133.95万 | -28.57%105.45万 | -28.57%105.45万 | 0.90%147.64万 | 0.90%147.64万 | -1.99%146.32万 | -1.99%146.32万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -48.76%68.64万 | -48.76%68.64万 | 27.03%133.95万 | 27.03%133.95万 | -28.57%105.45万 | -28.57%105.45万 | 0.90%147.64万 | 0.90%147.64万 | -1.99%146.32万 | -1.99%146.32万 |
所有者权益 | ||||||||||
股本 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.06%6,230.82万 | 0.06%6,230.82万 | 4.81%6,227.32万 | 4.81%6,227.32万 | 2.92%5,941.67万 | 2.92%5,941.67万 |
-普通股股本 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.00%6,230.82万 | 0.06%6,230.82万 | 0.06%6,230.82万 | 4.81%6,227.32万 | 4.81%6,227.32万 | 2.92%5,941.67万 | 2.92%5,941.67万 |
留存收益 | 0.43%-5,902.06万 | 0.43%-5,902.06万 | 0.67%-5,927.74万 | 0.67%-5,927.74万 | -2.50%-5,967.93万 | -2.50%-5,967.93万 | -1.67%-5,822.16万 | -1.67%-5,822.16万 | -1.75%-5,726.67万 | -1.75%-5,726.67万 |
不影响留存收益的损益 | -14.67%450.84万 | -14.67%450.84万 | 9.99%528.37万 | 9.99%528.37万 | 24.29%480.39万 | 24.29%480.39万 | -14.98%386.52万 | -14.98%386.52万 | 6.75%454.64万 | 6.75%454.64万 |
股东权益总额 | -6.24%779.59万 | -6.24%779.59万 | 11.86%831.46万 | 11.86%831.46万 | -6.11%743.27万 | -6.11%743.27万 | 18.23%791.68万 | 18.23%791.68万 | 17.30%669.63万 | 17.30%669.63万 |
总权益 | -6.24%779.59万 | -6.24%779.59万 | 11.86%831.46万 | 11.86%831.46万 | -6.11%743.27万 | -6.11%743.27万 | 18.23%791.68万 | 18.23%791.68万 | 17.30%669.63万 | 17.30%669.63万 |
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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