(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 | 4.61%185.54万 | 4.61%185.54万 | 192.17%177.37万 | 192.17%177.37万 |
-现金和现金等价物 | 156.65%573.09万 | 156.65%573.09万 | 292.95%223.29万 | 292.95%223.29万 | -69.37%56.83万 | -69.37%56.83万 | 12.02%185.54万 | 12.02%185.54万 | 217.43%165.63万 | 217.43%165.63万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.62%11.74万 | 37.62%11.74万 |
应收款项 | -52.62%1.02万 | -52.62%1.02万 | -9.82%2.15万 | -9.82%2.15万 | 637.85%2.38万 | 637.85%2.38万 | -84.90%3,226 | -84.90%3,226 | -4.10%2.14万 | -4.10%2.14万 |
-其他应收款 | -52.62%1.02万 | -52.62%1.02万 | -9.82%2.15万 | -9.82%2.15万 | 637.85%2.38万 | 637.85%2.38万 | -84.90%3,226 | -84.90%3,226 | -4.10%2.14万 | -4.10%2.14万 |
预付费用 | 63.50%12.78万 | 63.50%12.78万 | 106.60%7.82万 | 106.60%7.82万 | -77.94%3.78万 | -77.94%3.78万 | --17.16万 | --17.16万 | ---- | ---- |
其他流动资产 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | 0.00%9,684 | --9,684 | --9,684 | ---- | ---- | --2,230 | --2,230 |
流动资产合计 | 150.98%587.86万 | 150.98%587.86万 | 266.22%234.23万 | 266.22%234.23万 | -68.50%63.96万 | -68.50%63.96万 | 12.96%203.02万 | 12.96%203.02万 | 179.49%179.73万 | 179.49%179.73万 |
非流动资产 | ||||||||||
固定资产净额 | 123.64%45.03万 | 123.64%45.03万 | 4.27%20.14万 | 4.27%20.14万 | -43.70%19.31万 | -43.70%19.31万 | 124.83%34.3万 | 124.83%34.3万 | 136.31%15.26万 | 136.31%15.26万 |
-固定资产 | 75.73%94.02万 | 75.73%94.02万 | 15.13%53.5万 | 15.13%53.5万 | -3.07%46.47万 | -3.07%46.47万 | 147.01%47.94万 | 147.01%47.94万 | 147.72%19.41万 | 147.72%19.41万 |
-累计折旧 | -46.82%-48.98万 | -46.82%-48.98万 | -22.85%-33.36万 | -22.85%-33.36万 | -99.10%-27.16万 | -99.10%-27.16万 | -228.51%-13.64万 | -228.51%-13.64万 | -201.18%-4.15万 | -201.18%-4.15万 |
投资和预付款 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 | --14.68万 | --14.68万 | ---- | ---- |
-金融资产投资 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 | --14.68万 | --14.68万 | ---- | ---- |
-其中:交易性证券 | -20.24%10.42万 | -20.24%10.42万 | 37.74%13.06万 | 37.74%13.06万 | -35.43%9.48万 | -35.43%9.48万 | --14.68万 | --14.68万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --37.7万 | --37.7万 |
商誉及其他无形资产 | 98.53%555.76万 | 98.53%555.76万 | 11.18%279.94万 | 11.18%279.94万 | 129.78%251.8万 | 129.78%251.8万 | --109.58万 | --109.58万 | ---- | ---- |
-其他无形资产 | 98.53%555.76万 | 98.53%555.76万 | 11.18%279.94万 | 11.18%279.94万 | 129.78%251.8万 | 129.78%251.8万 | --109.58万 | --109.58万 | ---- | ---- |
其他非流动资产 | 54.00%94.19万 | 54.00%94.19万 | -8.26%61.16万 | -8.26%61.16万 | -13.63%66.67万 | -13.63%66.67万 | --77.19万 | --77.19万 | ---- | ---- |
非流动资产合计 | 88.46%705.4万 | 88.46%705.4万 | 7.79%374.3万 | 7.79%374.3万 | 47.30%347.26万 | 47.30%347.26万 | 345.20%235.76万 | 345.20%235.76万 | 577.60%52.95万 | 577.60%52.95万 |
总资产 | 112.52%1,293.26万 | 112.52%1,293.26万 | 47.98%608.52万 | 47.98%608.52万 | -6.28%411.22万 | -6.28%411.22万 | 88.57%438.78万 | 88.57%438.78万 | 222.63%232.68万 | 222.63%232.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 37.91%101.72万 | 37.91%101.72万 | 10.68%73.76万 | 10.68%73.76万 | 668.34%66.64万 | 668.34%66.64万 | 2,485.84%8.67万 | 2,485.84%8.67万 | 0.30%3,354 | 0.30%3,354 |
-短期借款 | 34.90%90.94万 | 34.90%90.94万 | 21.71%67.41万 | 21.71%67.41万 | --55.39万 | --55.39万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 69.93%10.78万 | 69.93%10.78万 | -43.59%6.35万 | -43.59%6.35万 | 29.70%11.25万 | 29.70%11.25万 | 2,485.84%8.67万 | 2,485.84%8.67万 | 0.30%3,354 | 0.30%3,354 |
应付款项 | 206.67%121.47万 | 206.67%121.47万 | -34.04%39.61万 | -34.04%39.61万 | -19.92%60.05万 | -19.92%60.05万 | 151.11%74.99万 | 151.11%74.99万 | 178.56%29.86万 | 178.56%29.86万 |
-应付账款 | 276.14%103.71万 | 276.14%103.71万 | -42.95%27.57万 | -42.95%27.57万 | -15.12%48.33万 | -15.12%48.33万 | 292.35%56.94万 | 292.35%56.94万 | 120.89%14.51万 | 120.89%14.51万 |
-其他应付款 | 47.56%17.76万 | 47.56%17.76万 | 2.67%12.04万 | 2.67%12.04万 | -35.07%11.73万 | -35.07%11.73万 | 17.62%18.06万 | 17.62%18.06万 | 269.81%15.35万 | 269.81%15.35万 |
现行拨备 | 58.26%269.89万 | 58.26%269.89万 | 121.43%170.53万 | 121.43%170.53万 | 45.73%77.01万 | 45.73%77.01万 | --52.85万 | --52.85万 | ---- | ---- |
养老金及其他退休福利计划 | 47.77%13.47万 | 47.77%13.47万 | 104.09%9.11万 | 104.09%9.11万 | 2,680.20%4.47万 | 2,680.20%4.47万 | --1,606 | --1,606 | ---- | ---- |
流动负债总额 | 72.88%506.54万 | 72.88%506.54万 | 40.76%293.01万 | 40.76%293.01万 | 52.31%208.17万 | 52.31%208.17万 | 352.56%136.68万 | 352.56%136.68万 | 170.88%30.2万 | 170.88%30.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 | 3,972.79%14.77万 | 3,972.79%14.77万 | -48.09%3,627 | -48.09%3,627 |
-长期租赁负债 | 581.56%16.87万 | 581.56%16.87万 | -50.83%2.47万 | -50.83%2.47万 | -65.93%5.03万 | -65.93%5.03万 | 3,972.79%14.77万 | 3,972.79%14.77万 | -48.09%3,627 | -48.09%3,627 |
长期拨备 | 16.48%32.43万 | 16.48%32.43万 | -5.31%27.84万 | -5.31%27.84万 | -12.53%29.41万 | -12.53%29.41万 | --33.62万 | --33.62万 | ---- | ---- |
非流动负债总额 | 62.61%49.3万 | 62.61%49.3万 | -11.96%30.32万 | -11.96%30.32万 | -28.83%34.44万 | -28.83%34.44万 | 13,241.52%48.39万 | 13,241.52%48.39万 | -48.09%3,627 | -48.09%3,627 |
负债总额 | 71.91%555.85万 | 71.91%555.85万 | 33.27%323.33万 | 33.27%323.33万 | 31.09%242.61万 | 31.09%242.61万 | 505.52%185.06万 | 505.52%185.06万 | 157.97%30.56万 | 157.97%30.56万 |
所有者权益 | ||||||||||
股本 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 | 42.58%1,970.02万 | 42.58%1,970.02万 | 60.25%1,381.72万 | 60.25%1,381.72万 |
-普通股股本 | 39.03%3,706.13万 | 39.03%3,706.13万 | 22.06%2,665.72万 | 22.06%2,665.72万 | 10.86%2,183.9万 | 10.86%2,183.9万 | 42.58%1,970.02万 | 42.58%1,970.02万 | 60.25%1,381.72万 | 60.25%1,381.72万 |
留存收益 | -25.30%-3,344.2万 | -25.30%-3,344.2万 | -20.39%-2,669.05万 | -20.39%-2,669.05万 | -19.37%-2,216.93万 | -19.37%-2,216.93万 | -48.37%-1,857.24万 | -48.37%-1,857.24万 | -53.19%-1,251.73万 | -53.19%-1,251.73万 |
不影响留存收益的损益 | 30.14%375.48万 | 30.14%375.48万 | 43.09%288.52万 | 43.09%288.52万 | 43.08%201.64万 | 43.08%201.64万 | 95.38%140.93万 | 95.38%140.93万 | 376.88%72.13万 | 376.88%72.13万 |
股东权益总额 | 158.56%737.41万 | 158.56%737.41万 | 69.14%285.19万 | 69.14%285.19万 | -33.54%168.61万 | -33.54%168.61万 | 25.53%253.71万 | 25.53%253.71万 | 235.34%202.12万 | 235.34%202.12万 |
总权益 | 158.56%737.41万 | 158.56%737.41万 | 69.14%285.19万 | 69.14%285.19万 | -33.54%168.61万 | -33.54%168.61万 | 25.53%253.71万 | 25.53%253.71万 | 235.34%202.12万 | 235.34%202.12万 |
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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