(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 | -61.31%323.14万 | -61.31%323.14万 | 308.01%835.18万 | 308.01%835.18万 | -49.52%204.7万 | -49.52%204.7万 | -50.56%405.48万 | -50.56%405.48万 | 46.43%820.22万 | 46.43%820.22万 |
-现金和现金等价物 | -61.31%323.14万 | -61.31%323.14万 | 308.01%835.18万 | 308.01%835.18万 | -49.52%204.7万 | -49.52%204.7万 | -50.56%405.48万 | -50.56%405.48万 | 46.43%820.22万 | 46.43%820.22万 |
应收款项 | -14.45%34.31万 | -14.45%34.31万 | -26.43%40.11万 | -26.43%40.11万 | 611.73%54.52万 | 611.73%54.52万 | -97.80%7.66万 | -97.80%7.66万 | -20.93%348.4万 | -20.93%348.4万 |
-应收账款 | 3.11%48.04万 | 3.11%48.04万 | 207.63%46.59万 | 207.63%46.59万 | 390.23%15.15万 | 390.23%15.15万 | -99.04%3.09万 | -99.04%3.09万 | -13.63%320.37万 | -13.63%320.37万 |
-其他应收款 | -44.52%11.91万 | -44.52%11.91万 | -49.98%21.48万 | -49.98%21.48万 | 839.37%42.93万 | 839.37%42.93万 | -83.69%4.57万 | -83.69%4.57万 | -59.78%28.03万 | -59.78%28.03万 |
-应收账款调整额 | 8.28%-25.65万 | 8.28%-25.65万 | -685.42%-27.96万 | -685.42%-27.96万 | ---3.56万 | ---3.56万 | ---- | ---- | ---- | ---- |
预付费用 | 17.90%19.27万 | 17.90%19.27万 | 11.79%16.35万 | 11.79%16.35万 | 104.48%14.62万 | 104.48%14.62万 | -61.31%7.15万 | -61.31%7.15万 | 51.05%18.49万 | 51.05%18.49万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --115.45万 | --115.45万 | ---- | ---- |
流动资产合计 | -57.75%376.73万 | -57.75%376.73万 | 225.61%891.64万 | 225.61%891.64万 | -48.89%273.84万 | -48.89%273.84万 | -54.87%535.75万 | -54.87%535.75万 | 17.19%1,187.11万 | 17.19%1,187.11万 |
非流动资产 | ||||||||||
固定资产净额 | -14.62%55.02万 | -14.62%55.02万 | 974.81%64.44万 | 974.81%64.44万 | -15.20%6万 | -15.20%6万 | -50.48%7.07万 | -50.48%7.07万 | -18.52%14.28万 | -18.52%14.28万 |
-固定资产 | -6.44%93.56万 | -6.44%93.56万 | 257.49%100.01万 | 257.49%100.01万 | 10.00%27.98万 | 10.00%27.98万 | -15.28%25.43万 | -15.28%25.43万 | 9.61%30.02万 | 9.61%30.02万 |
-累计折旧 | -8.38%-38.55万 | -8.38%-38.55万 | -61.81%-35.57万 | -61.81%-35.57万 | -19.70%-21.98万 | -19.70%-21.98万 | -16.64%-18.36万 | -16.64%-18.36万 | -59.56%-15.74万 | -59.56%-15.74万 |
投资和预付款 | ---- | ---- | ---- | ---- | --11.35万 | --11.35万 | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | --11.35万 | --11.35万 | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | --25.56万 | --25.56万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | -17.98%3.4万 | -17.98%3.4万 |
-商誉 | ---- | ---- | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | 0.00%3.4万 | -17.98%3.4万 | -17.98%3.4万 |
非流动资产合计 | -18.90%55.02万 | -18.90%55.02万 | 46.50%67.84万 | 46.50%67.84万 | 342.28%46.31万 | 342.28%46.31万 | -40.77%10.47万 | -40.77%10.47万 | -18.42%17.68万 | -18.42%17.68万 |
总资产 | -55.00%431.74万 | -55.00%431.74万 | 199.70%959.48万 | 199.70%959.48万 | -41.39%320.15万 | -41.39%320.15万 | -54.66%546.22万 | -54.66%546.22万 | 16.44%1,204.79万 | 16.44%1,204.79万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.81%10.31万 | 13.81%10.31万 | --9.06万 | --9.06万 | ---- | ---- | ---- | ---- | --109.66万 | --109.66万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.66万 | --109.66万 |
-短期资本租赁负债 | 13.81%10.31万 | 13.81%10.31万 | --9.06万 | --9.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 72.43%132.75万 | 72.43%132.75万 | 10.49%76.99万 | 10.49%76.99万 | 0.82%69.68万 | 0.82%69.68万 | -63.64%69.11万 | -63.64%69.11万 | 3.55%190.06万 | 3.55%190.06万 |
-应付账款 | 68.64%84.95万 | 68.64%84.95万 | 35.18%50.37万 | 35.18%50.37万 | 61.79%37.26万 | 61.79%37.26万 | -79.86%23.03万 | -79.86%23.03万 | -4.71%114.34万 | -4.71%114.34万 |
-其他应付款 | 79.59%47.79万 | 79.59%47.79万 | -17.90%26.61万 | -17.90%26.61万 | -29.65%32.42万 | -29.65%32.42万 | -39.15%46.08万 | -39.15%46.08万 | 19.13%75.72万 | 19.13%75.72万 |
现行拨备 | ---- | ---- | --7.26万 | --7.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 12.85%53.97万 | 12.85%53.97万 | 46.58%47.82万 | 46.58%47.82万 | 35.31%32.63万 | 35.31%32.63万 | 49.63%24.11万 | 49.63%24.11万 | 6.73%16.11万 | 6.73%16.11万 |
递延负债 | --1.34万 | --1.34万 | ---- | ---- | ---- | ---- | -94.89%3万 | -94.89%3万 | 135.11%58.65万 | 135.11%58.65万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --71.59万 | --71.59万 | ---- | ---- |
流动负债总额 | 40.56%198.37万 | 40.56%198.37万 | 37.95%141.13万 | 37.95%141.13万 | -39.04%102.31万 | -39.04%102.31万 | -55.19%167.81万 | -55.19%167.81万 | 67.48%374.48万 | 67.48%374.48万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -15.91%46.9万 | -15.91%46.9万 | --55.77万 | --55.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -15.91%46.9万 | -15.91%46.9万 | --55.77万 | --55.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 34.06%6.26万 | 34.06%6.26万 | 37.44%4.67万 | 37.44%4.67万 | 87.28%3.4万 | 87.28%3.4万 | -81.68%1.81万 | -81.68%1.81万 | 31.44%9.9万 | 31.44%9.9万 |
非流动负债总额 | -12.05%53.15万 | -12.05%53.15万 | 1,679.99%60.43万 | 1,679.99%60.43万 | 87.28%3.4万 | 87.28%3.4万 | -81.68%1.81万 | -81.68%1.81万 | 31.44%9.9万 | 31.44%9.9万 |
负债总额 | 24.78%251.52万 | 24.78%251.52万 | 90.70%201.57万 | 90.70%201.57万 | -37.69%105.7万 | -37.69%105.7万 | -55.87%169.62万 | -55.87%169.62万 | 66.31%384.38万 | 66.31%384.38万 |
所有者权益 | ||||||||||
股本 | 8.25%4,323.71万 | 8.25%4,323.71万 | 51.84%3,994.17万 | 51.84%3,994.17万 | 16.47%2,630.56万 | 16.47%2,630.56万 | 31.64%2,258.65万 | 31.64%2,258.65万 | 0.08%1,715.72万 | 0.08%1,715.72万 |
-普通股股本 | 8.25%4,323.71万 | 8.25%4,323.71万 | 51.84%3,994.17万 | 51.84%3,994.17万 | 16.47%2,630.56万 | 16.47%2,630.56万 | 31.64%2,258.65万 | 31.64%2,258.65万 | 0.08%1,715.72万 | 0.08%1,715.72万 |
留存收益 | -23.95%-4,656.86万 | -23.95%-4,656.86万 | -33.78%-3,756.96万 | -33.78%-3,756.96万 | -30.67%-2,808.23万 | -30.67%-2,808.23万 | -53.71%-2,149.14万 | -53.71%-2,149.14万 | 2.90%-1,398.2万 | 2.90%-1,398.2万 |
不影响留存收益的损益 | -1.41%513.37万 | -1.41%513.37万 | 32.79%520.71万 | 32.79%520.71万 | 46.82%392.12万 | 46.82%392.12万 | -46.89%267.08万 | -46.89%267.08万 | -4.95%502.88万 | -4.95%502.88万 |
股东权益总额 | -76.22%180.22万 | -76.22%180.22万 | 253.42%757.91万 | 253.42%757.91万 | -43.06%214.45万 | -43.06%214.45万 | -54.10%376.59万 | -54.10%376.59万 | 2.10%820.41万 | 2.10%820.41万 |
总权益 | -76.22%180.22万 | -76.22%180.22万 | 253.42%757.91万 | 253.42%757.91万 | -43.06%214.45万 | -43.06%214.45万 | -54.10%376.59万 | -54.10%376.59万 | 2.10%820.41万 | 2.10%820.41万 |
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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