(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.79%1,894.96万 | -68.79%1,894.96万 | 2,364.91%6,072.62万 | 2,364.91%6,072.62万 | -82.65%246.36万 | -82.65%246.36万 | 62.30%1,420.23万 | 62.30%1,420.23万 | -46.44%875.06万 | -46.44%875.06万 |
-现金和现金等价物 | -68.79%1,894.96万 | -68.79%1,894.96万 | 2,364.91%6,072.62万 | 2,364.91%6,072.62万 | -82.65%246.36万 | -82.65%246.36万 | 62.30%1,420.23万 | 62.30%1,420.23万 | -46.44%875.06万 | -46.44%875.06万 |
应收款项 | -43.10%63.1万 | -43.10%63.1万 | 287.83%110.89万 | 287.83%110.89万 | -24.28%28.59万 | -24.28%28.59万 | 82.34%37.76万 | 82.34%37.76万 | 132.96%20.71万 | 132.96%20.71万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.96%20.71万 | 132.96%20.71万 |
-其他应收款 | -43.10%63.1万 | -43.10%63.1万 | 287.83%110.89万 | 287.83%110.89万 | -24.28%28.59万 | -24.28%28.59万 | --37.76万 | --37.76万 | ---- | ---- |
预付费用 | 48.27%89.58万 | 48.27%89.58万 | 479.64%60.42万 | 479.64%60.42万 | 467.98%10.42万 | 467.98%10.42万 | --1.84万 | --1.84万 | ---- | ---- |
流动资产合计 | -67.21%2,047.65万 | -67.21%2,047.65万 | 2,087.93%6,243.94万 | 2,087.93%6,243.94万 | -80.45%285.38万 | -80.45%285.38万 | 62.97%1,459.83万 | 62.97%1,459.83万 | -45.46%895.77万 | -45.46%895.77万 |
非流动资产 | ||||||||||
固定资产净额 | 24.85%1.86亿 | 24.85%1.86亿 | 63.57%1.49亿 | 63.57%1.49亿 | 6.04%9,130.66万 | 6.04%9,130.66万 | 14.00%8,610.89万 | 14.00%8,610.89万 | 49.14%7,553.27万 | 49.14%7,553.27万 |
-固定资产 | 25.09%1.89亿 | 25.09%1.89亿 | 63.52%1.51亿 | 63.52%1.51亿 | 6.31%9,249.55万 | 6.31%9,249.55万 | 14.40%8,700.79万 | 14.40%8,700.79万 | 49.79%7,605.65万 | 49.79%7,605.65万 |
-累计折旧 | -43.86%-273.78万 | -43.86%-273.78万 | -60.07%-190.31万 | -60.07%-190.31万 | -32.24%-118.89万 | -32.24%-118.89万 | -71.62%-89.91万 | -71.62%-89.91万 | -300.67%-52.39万 | -300.67%-52.39万 |
非流动资产合计 | 24.85%1.86亿 | 24.85%1.86亿 | 63.57%1.49亿 | 63.57%1.49亿 | 6.04%9,130.66万 | 6.04%9,130.66万 | 14.00%8,610.89万 | 14.00%8,610.89万 | 49.14%7,553.27万 | 49.14%7,553.27万 |
总资产 | -2.29%2.07亿 | -2.29%2.07亿 | 124.92%2.12亿 | 124.92%2.12亿 | -6.50%9,416.04万 | -6.50%9,416.04万 | 19.19%1.01亿 | 19.19%1.01亿 | 25.97%8,449.04万 | 25.97%8,449.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.43%26.81万 | 12.43%26.81万 | -96.45%23.85万 | -96.45%23.85万 | 9,110.38%671.26万 | 9,110.38%671.26万 | --7.29万 | --7.29万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --666.13万 | --666.13万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 12.43%26.81万 | 12.43%26.81万 | 364.46%23.85万 | 364.46%23.85万 | -29.55%5.13万 | -29.55%5.13万 | --7.29万 | --7.29万 | ---- | ---- |
应付款项 | 476.12%369.05万 | 476.12%369.05万 | 36.54%64.06万 | 36.54%64.06万 | 19.20%46.92万 | 19.20%46.92万 | 41.09%39.36万 | 41.09%39.36万 | -78.80%27.89万 | -78.80%27.89万 |
-应付账款 | 615.19%101.17万 | 615.19%101.17万 | 230.59%14.15万 | 230.59%14.15万 | -86.67%4.28万 | -86.67%4.28万 | 15.05%32.09万 | 15.05%32.09万 | -78.80%27.89万 | -78.80%27.89万 |
-其他应付款 | 436.70%267.87万 | 436.70%267.87万 | 17.06%49.91万 | 17.06%49.91万 | 486.94%42.64万 | 486.94%42.64万 | --7.26万 | --7.26万 | ---- | ---- |
养老金及其他退休福利计划 | 27.03%9.93万 | 27.03%9.93万 | 8.25%7.82万 | 8.25%7.82万 | 96.73%7.22万 | 96.73%7.22万 | 972.57%3.67万 | 972.57%3.67万 | --3,423 | --3,423 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5.49%213.84万 | 5.49%213.84万 |
流动负债总额 | 323.92%405.79万 | 323.92%405.79万 | -86.80%95.72万 | -86.80%95.72万 | 1,341.66%725.4万 | 1,341.66%725.4万 | -79.21%50.32万 | -79.21%50.32万 | -27.59%242.07万 | -27.59%242.07万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -22.65%87.63万 | -22.65%87.63万 | --113.3万 | --113.3万 | ---- | ---- | --5.14万 | --5.14万 | ---- | ---- |
-长期租赁负债 | -22.65%87.63万 | -22.65%87.63万 | --113.3万 | --113.3万 | ---- | ---- | --5.14万 | --5.14万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 14.24%579.68万 | 14.24%579.68万 | 396.48%507.43万 | 396.48%507.43万 |
非流动负债总额 | -22.65%87.63万 | -22.65%87.63万 | --113.3万 | --113.3万 | --0 | --0 | 15.25%584.82万 | 15.25%584.82万 | 396.48%507.43万 | 396.48%507.43万 |
负债总额 | 136.06%493.42万 | 136.06%493.42万 | -71.19%209.02万 | -71.19%209.02万 | 14.21%725.4万 | 14.21%725.4万 | -15.26%635.14万 | -15.26%635.14万 | 71.71%749.5万 | 71.71%749.5万 |
所有者权益 | ||||||||||
股本 | 0.00%2.26亿 | 0.00%2.26亿 | 109.84%2.26亿 | 109.84%2.26亿 | 4.27%1.08亿 | 4.27%1.08亿 | 27.62%1.03亿 | 27.62%1.03亿 | 21.09%8,109.72万 | 21.09%8,109.72万 |
-普通股股本 | 0.00%2.26亿 | 0.00%2.26亿 | 109.84%2.26亿 | 109.84%2.26亿 | 4.27%1.08亿 | 4.27%1.08亿 | 27.62%1.03亿 | 27.62%1.03亿 | 21.09%8,109.72万 | 21.09%8,109.72万 |
留存收益 | -23.59%-6,625.98万 | -23.59%-6,625.98万 | -53.28%-5,361.33万 | -53.28%-5,361.33万 | -15.96%-3,497.73万 | -15.96%-3,497.73万 | -18.99%-3,016.21万 | -18.99%-3,016.21万 | -25.46%-2,534.79万 | -25.46%-2,534.79万 |
不影响留存收益的损益 | 22.28%2,598.05万 | 22.28%2,598.05万 | 517.69%2,124.71万 | 517.69%2,124.71万 | -63.14%343.98万 | -63.14%343.98万 | -3.10%933.25万 | -3.10%933.25万 | 99.49%963.06万 | 99.49%963.06万 |
股东权益总额 | -4.08%1.86亿 | -4.08%1.86亿 | 154.11%1.94亿 | 154.11%1.94亿 | -7.61%7,637.87万 | -7.61%7,637.87万 | 26.44%8,266.57万 | 26.44%8,266.57万 | 26.71%6,537.99万 | 26.71%6,537.99万 |
非控制性权益 | 1.42%1,582.89万 | 1.42%1,582.89万 | 48.25%1,560.69万 | 48.25%1,560.69万 | -9.94%1,052.78万 | -9.94%1,052.78万 | 0.64%1,169.01万 | 0.64%1,169.01万 | 4.56%1,161.55万 | 4.56%1,161.55万 |
总权益 | -3.67%2.02亿 | -3.67%2.02亿 | 141.29%2.1亿 | 141.29%2.1亿 | -7.89%8,690.64万 | -7.89%8,690.64万 | 22.55%9,435.58万 | 22.55%9,435.58万 | 22.79%7,699.54万 | 22.79%7,699.54万 |
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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