(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 | -20.03%3,639.2万 | -20.03%3,639.2万 | 93.41%4,550.7万 | 93.41%4,550.7万 | -31.90%2,352.9万 | -31.90%2,352.9万 | -5.70%3,454.9万 | -5.70%3,454.9万 | -24.61%3,663.7万 | -24.61%3,663.7万 |
-现金和现金等价物 | -20.03%3,639.2万 | -20.03%3,639.2万 | 93.41%4,550.7万 | 93.41%4,550.7万 | -31.90%2,352.9万 | -31.90%2,352.9万 | -5.70%3,454.9万 | -5.70%3,454.9万 | -24.61%3,663.7万 | -24.61%3,663.7万 |
应收款项 | -22.35%300.9万 | -22.35%300.9万 | -21.34%387.5万 | -21.34%387.5万 | -63.20%492.6万 | -63.20%492.6万 | 76.86%1,338.5万 | 76.86%1,338.5万 | 22.74%756.8万 | 22.74%756.8万 |
-应收账款 | -23.23%281.2万 | -23.23%281.2万 | 9.47%366.3万 | 9.47%366.3万 | -73.82%334.6万 | -73.82%334.6万 | 83.04%1,278万 | 83.04%1,278万 | 13.51%698.2万 | 13.51%698.2万 |
-其他应收款 | -4.95%21.1万 | -4.95%21.1万 | -85.98%22.2万 | -85.98%22.2万 | 149.45%158.4万 | 149.45%158.4万 | 8.36%63.5万 | 8.36%63.5万 | 2,070.37%58.6万 | 2,070.37%58.6万 |
-应收账款调整额 | -40.00%-1.4万 | -40.00%-1.4万 | -150.00%-1万 | -150.00%-1万 | 86.67%-4,000 | 86.67%-4,000 | ---3万 | ---3万 | ---- | ---- |
存货 | 1.14%5,379.9万 | 1.14%5,379.9万 | -41.15%5,319.1万 | -41.15%5,319.1万 | -6.77%9,038.7万 | -6.77%9,038.7万 | 7.43%9,695.4万 | 7.43%9,695.4万 | 91.62%9,024.9万 | 91.62%9,024.9万 |
预付费用 | 45.45%612.8万 | 45.45%612.8万 | -5.85%421.3万 | -5.85%421.3万 | -29.35%447.5万 | -29.35%447.5万 | 18.57%633.4万 | 18.57%633.4万 | 37.75%534.2万 | 37.75%534.2万 |
递延资产 | --23.7万 | --23.7万 | ---- | ---- | -63.73%35.4万 | -63.73%35.4万 | --97.6万 | --97.6万 | ---- | ---- |
其他流动资产 | -10.06%320.8万 | -10.06%320.8万 | -9.76%356.7万 | -9.76%356.7万 | -55.32%395.3万 | -55.32%395.3万 | 68.24%884.8万 | 68.24%884.8万 | 13.46%525.9万 | 13.46%525.9万 |
流动资产合计 | -6.87%1.03亿 | -6.87%1.03亿 | -13.53%1.1亿 | -13.53%1.1亿 | -20.75%1.28亿 | -20.75%1.28亿 | 11.02%1.61亿 | 11.02%1.61亿 | 29.71%1.45亿 | 29.71%1.45亿 |
非流动资产 | ||||||||||
固定资产净额 | 0.96%2.11亿 | 0.96%2.11亿 | -23.19%2.09亿 | -23.19%2.09亿 | -28.63%2.73亿 | -28.63%2.73亿 | 19.76%3.82亿 | 19.76%3.82亿 | 69.51%3.19亿 | 69.51%3.19亿 |
-固定资产 | -0.86%2.97亿 | -0.86%2.97亿 | -19.02%3亿 | -19.02%3亿 | -20.62%3.7亿 | -20.62%3.7亿 | 17.57%4.66亿 | 17.57%4.66亿 | 53.31%3.96亿 | 53.31%3.96亿 |
-累计折旧 | 5.08%-8,553.8万 | 5.08%-8,553.8万 | 7.34%-9,011.7万 | 7.34%-9,011.7万 | -15.79%-9,725.4万 | -15.79%-9,725.4万 | -8.54%-8,399.5万 | -8.54%-8,399.5万 | -9.98%-7,738.3万 | -9.98%-7,738.3万 |
投资和预付款 | -14.36%447.8万 | -14.36%447.8万 | 38.04%522.9万 | 38.04%522.9万 | 49.61%378.8万 | 49.61%378.8万 | 71.78%253.2万 | 71.78%253.2万 | -75.24%147.4万 | -75.24%147.4万 |
-长期股权投资 | -23.49%248.8万 | -23.49%248.8万 | 105.04%325.2万 | 105.04%325.2万 | -37.36%158.6万 | -37.36%158.6万 | 71.78%253.2万 | 71.78%253.2万 | -75.24%147.4万 | -75.24%147.4万 |
-其他投资 | 0.66%199万 | 0.66%199万 | -10.22%197.7万 | -10.22%197.7万 | --220.2万 | --220.2万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -1.15%2,301.2万 | -1.15%2,301.2万 | -3.27%2,328万 | -3.27%2,328万 | -33.31%2,406.8万 | -33.31%2,406.8万 | -10.07%3,608.8万 | -10.07%3,608.8万 | 356.95%4,012.9万 | 356.95%4,012.9万 |
-商誉 | 4.86%411.8万 | 4.86%411.8万 | 0.74%392.7万 | 0.74%392.7万 | -63.15%389.8万 | -63.15%389.8万 | -47.20%1,057.8万 | -47.20%1,057.8万 | 214.74%2,003.3万 | 214.74%2,003.3万 |
-其他无形资产 | -2.37%1,889.4万 | -2.37%1,889.4万 | -4.05%1,935.3万 | -4.05%1,935.3万 | -20.93%2,017万 | -20.93%2,017万 | 26.94%2,551万 | 26.94%2,551万 | 731.44%2,009.6万 | 731.44%2,009.6万 |
非流动递延资产 | 13.62%960.3万 | 13.62%960.3万 | 234.20%845.2万 | 234.20%845.2万 | 168.47%252.9万 | 168.47%252.9万 | --94.2万 | --94.2万 | ---- | ---- |
其他非流动资产 | --5.6万 | --5.6万 | ---- | ---- | ---- | ---- | -31.23%207.7万 | -31.23%207.7万 | 73.36%302万 | 73.36%302万 |
非流动资产合计 | 0.89%2.49亿 | 0.89%2.49亿 | -18.70%2.46亿 | -18.70%2.46亿 | -28.47%3.03亿 | -28.47%3.03亿 | 16.51%4.24亿 | 16.51%4.24亿 | 77.41%3.64亿 | 77.41%3.64亿 |
总资产 | -1.51%3.51亿 | -1.51%3.51亿 | -17.17%3.57亿 | -17.17%3.57亿 | -26.34%4.31亿 | -26.34%4.31亿 | 14.95%5.85亿 | 14.95%5.85亿 | 60.57%5.09亿 | 60.57%5.09亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 33.47%1.45亿 | 33.47%1.45亿 | -23.33%1.09亿 | -23.33%1.09亿 | -37.63%1.42亿 | -37.63%1.42亿 | 23.44%2.28亿 | 23.44%2.28亿 | 64.90%1.85亿 | 64.90%1.85亿 |
-短期借款 | 60.90%1.18亿 | 60.90%1.18亿 | -20.54%7,334.9万 | -20.54%7,334.9万 | 126.37%9,231.3万 | 126.37%9,231.3万 | 40.86%4,078万 | 40.86%4,078万 | 44.65%2,895万 | 44.65%2,895万 |
-短期资本租赁负债 | -23.11%2,733.5万 | -23.11%2,733.5万 | -28.51%3,555.3万 | -28.51%3,555.3万 | -73.40%4,973.2万 | -73.40%4,973.2万 | 20.19%1.87亿 | 20.19%1.87亿 | 69.31%1.56亿 | 69.31%1.56亿 |
应付款项 | -23.19%1,714.7万 | -23.19%1,714.7万 | -18.84%2,232.4万 | -18.84%2,232.4万 | -17.39%2,750.6万 | -17.39%2,750.6万 | 20.78%3,329.8万 | 20.78%3,329.8万 | 67.21%2,756.9万 | 67.21%2,756.9万 |
-应付账款 | 19.97%1,248.9万 | 19.97%1,248.9万 | -38.58%1,041万 | -38.58%1,041万 | -25.67%1,695万 | -25.67%1,695万 | 23.40%2,280.4万 | 23.40%2,280.4万 | 67.03%1,848万 | 67.03%1,848万 |
-其他应付款 | -60.90%465.8万 | -60.90%465.8万 | 12.86%1,191.4万 | 12.86%1,191.4万 | 0.59%1,055.6万 | 0.59%1,055.6万 | 15.46%1,049.4万 | 15.46%1,049.4万 | 67.57%908.9万 | 67.57%908.9万 |
现行拨备 | 71.25%200.7万 | 71.25%200.7万 | 61.88%117.2万 | 61.88%117.2万 | 14.92%72.4万 | 14.92%72.4万 | -69.45%63万 | -69.45%63万 | 708.63%206.2万 | 708.63%206.2万 |
养老金及其他退休福利计划 | 8.90%372.1万 | 8.90%372.1万 | 14.78%341.7万 | 14.78%341.7万 | 7.40%297.7万 | 7.40%297.7万 | 10.53%277.2万 | 10.53%277.2万 | 69.57%250.8万 | 69.57%250.8万 |
递延负债 | 50.86%2,400.7万 | 50.86%2,400.7万 | 28.74%1,591.3万 | 28.74%1,591.3万 | -63.85%1,236.1万 | -63.85%1,236.1万 | 8.32%3,419.4万 | 8.32%3,419.4万 | 94.85%3,156.9万 | 94.85%3,156.9万 |
其他流动负债 | 1.92%1,144.4万 | 1.92%1,144.4万 | 70.10%1,122.8万 | 70.10%1,122.8万 | 481.59%660.1万 | 481.59%660.1万 | -18.40%113.5万 | -18.40%113.5万 | -4.66%139.1万 | -4.66%139.1万 |
流动负债总额 | 24.99%2.04亿 | 24.99%2.04亿 | -15.22%1.63亿 | -15.22%1.63亿 | -35.88%1.92亿 | -35.88%1.92亿 | 20.10%3亿 | 20.10%3亿 | 68.91%2.5亿 | 68.91%2.5亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -29.63%9,772.6万 | -29.63%9,772.6万 | -15.32%1.39亿 | -15.32%1.39亿 | 19.98%1.64亿 | 19.98%1.64亿 | 17.92%1.37亿 | 17.92%1.37亿 | 104.13%1.16亿 | 104.13%1.16亿 |
-长期借款 | -23.88%4,999.5万 | -23.88%4,999.5万 | 3.03%6,568.3万 | 3.03%6,568.3万 | 131.06%6,375.1万 | 131.06%6,375.1万 | 74.76%2,759.1万 | 74.76%2,759.1万 | --1,578.8万 | --1,578.8万 |
-长期租赁负债 | -34.79%4,773.1万 | -34.79%4,773.1万 | -26.99%7,319.1万 | -26.99%7,319.1万 | -8.11%1亿 | -8.11%1亿 | 8.95%1.09亿 | 8.95%1.09亿 | 76.32%1亿 | 76.32%1亿 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -5.60%224.3万 | -5.60%224.3万 | --237.6万 | --237.6万 |
员工福利 | -19.23%18.9万 | -19.23%18.9万 | -35.00%23.4万 | -35.00%23.4万 | 4.05%36万 | 4.05%36万 | 67.15%34.6万 | 67.15%34.6万 | 14.36%20.7万 | 14.36%20.7万 |
递延负债 | -5.73%1,517.9万 | -5.73%1,517.9万 | -5.47%1,610.2万 | -5.47%1,610.2万 | -32.33%1,703.3万 | -32.33%1,703.3万 | 15.88%2,517.1万 | 15.88%2,517.1万 | 190.35%2,172.1万 | 190.35%2,172.1万 |
其他非流动负债 | -117.97%-2.3万 | -117.97%-2.3万 | -62.13%12.8万 | -62.13%12.8万 | -64.86%33.8万 | -64.86%33.8万 | -45.28%96.2万 | -45.28%96.2万 | -43.65%175.8万 | -43.65%175.8万 |
非流动负债总额 | -27.21%1.13亿 | -27.21%1.13亿 | -14.52%1.55亿 | -14.52%1.55亿 | 9.87%1.82亿 | 9.87%1.82亿 | 16.50%1.65亿 | 16.50%1.65亿 | 110.12%1.42亿 | 110.12%1.42亿 |
负债总额 | -0.48%3.17亿 | -0.48%3.17亿 | -14.88%3.18亿 | -14.88%3.18亿 | -19.62%3.74亿 | -19.62%3.74亿 | 18.80%4.65亿 | 18.80%4.65亿 | 81.84%3.92亿 | 81.84%3.92亿 |
所有者权益 | ||||||||||
股本 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 4.90%8,370.9万 | 4.90%8,370.9万 | 5.44%7,979.9万 | 5.44%7,979.9万 |
-普通股股本 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 0.00%8,370.9万 | 4.90%8,370.9万 | 4.90%8,370.9万 | 5.44%7,979.9万 | 5.44%7,979.9万 |
留存收益 | -13.96%-3,803.2万 | -13.96%-3,803.2万 | -115.03%-3,337.3万 | -115.03%-3,337.3万 | -133.48%-1,552万 | -133.48%-1,552万 | -8.83%4,635.2万 | -8.83%4,635.2万 | 30.91%5,084.3万 | 30.91%5,084.3万 |
不影响留存收益的损益 | 6.80%-1,110.4万 | 6.80%-1,110.4万 | -3.63%-1,191.4万 | -3.63%-1,191.4万 | -8.49%-1,149.7万 | -8.49%-1,149.7万 | 22.09%-1,059.7万 | 22.09%-1,059.7万 | -3.82%-1,360.1万 | -3.82%-1,360.1万 |
股东权益总额 | -10.02%3,457.3万 | -10.02%3,457.3万 | -32.23%3,842.2万 | -32.23%3,842.2万 | -52.54%5,669.2万 | -52.54%5,669.2万 | 2.07%1.19亿 | 2.07%1.19亿 | 15.41%1.17亿 | 15.41%1.17亿 |
总权益 | -10.02%3,457.3万 | -10.02%3,457.3万 | -32.23%3,842.2万 | -32.23%3,842.2万 | -52.54%5,669.2万 | -52.54%5,669.2万 | 2.07%1.19亿 | 2.07%1.19亿 | 15.41%1.17亿 | 15.41%1.17亿 |
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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