(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 91.49%374.7万 | 91.49%374.7万 | 169.55%195.67万 | 169.55%195.67万 | -55.99%72.59万 | -55.99%72.59万 | -18.71%164.95万 | -18.71%164.95万 | 212.75%202.9万 | 212.75%202.9万 |
-现金和现金等价物 | 91.49%374.7万 | 91.49%374.7万 | 169.55%195.67万 | 169.55%195.67万 | -55.99%72.59万 | -55.99%72.59万 | -18.71%164.95万 | -18.71%164.95万 | 212.75%202.9万 | 212.75%202.9万 |
应收款项 | 38.98%1.22万 | 38.98%1.22万 | -55.27%8,751 | -55.27%8,751 | --1.96万 | --1.96万 | ---- | ---- | --1.76万 | --1.76万 |
-其他应收款 | 38.98%1.22万 | 38.98%1.22万 | -55.27%8,751 | -55.27%8,751 | --1.96万 | --1.96万 | ---- | ---- | --1.76万 | --1.76万 |
预付费用 | 15.37%1.16万 | 15.37%1.16万 | -55.95%1.01万 | -55.95%1.01万 | -1.55%2.29万 | -1.55%2.29万 | 19.08%2.33万 | 19.08%2.33万 | 9.14%1.95万 | 9.14%1.95万 |
持有待售资产 | ---- | ---- | --3.9万 | --3.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 87.18%377.08万 | 87.18%377.08万 | 162.18%201.46万 | 162.18%201.46万 | -54.06%76.84万 | -54.06%76.84万 | -19.04%167.27万 | -19.04%167.27万 | 209.93%206.62万 | 209.93%206.62万 |
非流动资产 | ||||||||||
固定资产净额 | 58.77%56.95万 | 58.77%56.95万 | -1.11%35.87万 | -1.11%35.87万 | -8.95%36.27万 | -8.95%36.27万 | -5.34%39.84万 | -5.34%39.84万 | 3.03%42.08万 | 3.03%42.08万 |
-固定资产 | 37.35%96.21万 | 37.35%96.21万 | 6.09%70.04万 | 6.09%70.04万 | 0.71%66.02万 | 0.71%66.02万 | 3.94%65.55万 | 3.94%65.55万 | 8.92%63.07万 | 8.92%63.07万 |
-累计折旧 | -14.88%-39.26万 | -14.88%-39.26万 | -14.87%-34.17万 | -14.87%-34.17万 | -15.68%-29.75万 | -15.68%-29.75万 | -22.55%-25.72万 | -22.55%-25.72万 | -23.02%-20.98万 | -23.02%-20.98万 |
投资和预付款 | 35.16%12.98万 | 35.16%12.98万 | 3.11%9.6万 | 3.11%9.6万 | 12.03%9.31万 | 12.03%9.31万 | -12.53%8.31万 | -12.53%8.31万 | 41.79%9.5万 | 41.79%9.5万 |
-其他投资 | 35.16%12.98万 | 35.16%12.98万 | 3.11%9.6万 | 3.11%9.6万 | 12.03%9.31万 | 12.03%9.31万 | -12.53%8.31万 | -12.53%8.31万 | 41.79%9.5万 | 41.79%9.5万 |
非流动资产合计 | 53.78%69.92万 | 53.78%69.92万 | -0.24%45.47万 | -0.24%45.47万 | -5.33%45.58万 | -5.33%45.58万 | -6.66%48.15万 | -6.66%48.15万 | 8.49%51.58万 | 8.49%51.58万 |
总资产 | 81.03%447.01万 | 81.03%447.01万 | 101.70%246.93万 | 101.70%246.93万 | -43.17%122.42万 | -43.17%122.42万 | -16.57%215.42万 | -16.57%215.42万 | 126.07%258.2万 | 126.07%258.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 572.61%9.5万 | 572.61%9.5万 | --1.41万 | --1.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 572.61%9.5万 | 572.61%9.5万 | --1.41万 | --1.41万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -7.52%44.69万 | -7.52%44.69万 | 375.89%48.32万 | 375.89%48.32万 | -19.27%10.15万 | -19.27%10.15万 | 4.23%12.58万 | 4.23%12.58万 | 25.57%12.07万 | 25.57%12.07万 |
-应付账款 | -40.33%14.27万 | -40.33%14.27万 | 612.05%23.92万 | 612.05%23.92万 | -66.66%3.36万 | -66.66%3.36万 | 0.10%10.08万 | 0.10%10.08万 | 32.30%10.07万 | 32.30%10.07万 |
-其他应付款 | 24.66%30.41万 | 24.66%30.41万 | 259.10%24.4万 | 259.10%24.4万 | 171.77%6.79万 | 171.77%6.79万 | 25.00%2.5万 | 25.00%2.5万 | 0.00%2万 | 0.00%2万 |
养老金及其他退休福利计划 | 155.93%1.76万 | 155.93%1.76万 | -93.43%6,884 | -93.43%6,884 | 14.69%10.47万 | 14.69%10.47万 | 59.59%9.13万 | 59.59%9.13万 | 9.93%5.72万 | 9.93%5.72万 |
其他流动负债 | -54.77%64.59万 | -54.77%64.59万 | 2.35%142.81万 | 2.35%142.81万 | --139.53万 | --139.53万 | ---- | ---- | ---- | ---- |
流动负债总额 | -37.62%120.54万 | -37.62%120.54万 | 20.65%193.23万 | 20.65%193.23万 | 637.66%160.16万 | 637.66%160.16万 | 22.04%21.71万 | 22.04%21.71万 | -65.03%17.79万 | -65.03%17.79万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 426.82%13.88万 | 426.82%13.88万 | --2.64万 | --2.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 426.82%13.88万 | 426.82%13.88万 | --2.64万 | --2.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 426.82%13.88万 | 426.82%13.88万 | --2.64万 | --2.64万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -31.37%134.42万 | -31.37%134.42万 | 22.30%195.86万 | 22.30%195.86万 | 637.66%160.16万 | 637.66%160.16万 | 22.04%21.71万 | 22.04%21.71万 | -65.03%17.79万 | -65.03%17.79万 |
所有者权益 | ||||||||||
股本 | 14.16%3,809.33万 | 14.16%3,809.33万 | 9.54%3,336.81万 | 9.54%3,336.81万 | 4.06%3,046.26万 | 4.06%3,046.26万 | 4.21%2,927.44万 | 4.21%2,927.44万 | 15.39%2,809.05万 | 15.39%2,809.05万 |
-普通股股本 | 14.16%3,809.33万 | 14.16%3,809.33万 | 9.54%3,336.81万 | 9.54%3,336.81万 | 4.06%3,046.26万 | 4.06%3,046.26万 | 4.21%2,927.44万 | 4.21%2,927.44万 | 15.39%2,809.05万 | 15.39%2,809.05万 |
留存收益 | -6.37%-3,521.67万 | -6.37%-3,521.67万 | -6.62%-3,310.67万 | -6.62%-3,310.67万 | -12.79%-3,105.15万 | -12.79%-3,105.15万 | -6.58%-2,753.08万 | -6.58%-2,753.08万 | -8.66%-2,583.01万 | -8.66%-2,583.01万 |
不影响留存收益的损益 | 0.00%24.92万 | 0.00%24.92万 | 17.83%24.92万 | 17.83%24.92万 | 9.29%21.15万 | 9.29%21.15万 | 34.74%19.35万 | 34.74%19.35万 | 132.44%14.36万 | 132.44%14.36万 |
股东权益总额 | 512.16%312.58万 | 512.16%312.58万 | 235.31%51.06万 | 235.31%51.06万 | -119.48%-37.74万 | -119.48%-37.74万 | -19.42%193.71万 | -19.42%193.71万 | 279.54%240.41万 | 279.54%240.41万 |
总权益 | 512.16%312.58万 | 512.16%312.58万 | 235.31%51.06万 | 235.31%51.06万 | -119.48%-37.74万 | -119.48%-37.74万 | -19.42%193.71万 | -19.42%193.71万 | 279.54%240.41万 | 279.54%240.41万 |
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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