(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 123.41%4,620.6万 | 123.41%4,620.6万 | -26.13%2,068.2万 | -26.13%2,068.2万 | -17.25%2,799.6万 | -17.25%2,799.6万 | -24.58%3,383万 | -24.58%3,383万 | 145.05%4,485.6万 | 145.05%4,485.6万 |
-现金和现金等价物 | 74.94%3,618.1万 | 74.94%3,618.1万 | -26.13%2,068.2万 | -26.13%2,068.2万 | -17.25%2,799.6万 | -17.25%2,799.6万 | -24.58%3,383万 | -24.58%3,383万 | 145.05%4,485.6万 | 145.05%4,485.6万 |
-短期投资 | --1,002.5万 | --1,002.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 8.45%1,431.5万 | 8.45%1,431.5万 | 53.65%1,320万 | 53.65%1,320万 | 10.31%859.1万 | 10.31%859.1万 | -9.65%778.8万 | -9.65%778.8万 | -28.48%862万 | -28.48%862万 |
-应收账款 | -7.48%910.6万 | -7.48%910.6万 | 18.14%984.2万 | 18.14%984.2万 | 13.24%833.1万 | 13.24%833.1万 | -17.08%735.7万 | -17.08%735.7万 | -26.71%887.2万 | -26.71%887.2万 |
-其他应收款 | 48.11%556.3万 | 48.11%556.3万 | 447.52%375.6万 | 447.52%375.6万 | -5.38%68.6万 | -5.38%68.6万 | 99.72%72.5万 | 99.72%72.5万 | 12.04%36.3万 | 12.04%36.3万 |
-应收账款调整额 | 11.06%-35.4万 | 11.06%-35.4万 | 6.57%-39.8万 | 6.57%-39.8万 | -44.90%-42.6万 | -44.90%-42.6万 | 52.20%-29.4万 | 52.20%-29.4万 | -63.13%-61.5万 | -63.13%-61.5万 |
存货 | -1.30%9,567.7万 | -1.30%9,567.7万 | 4.13%9,693.6万 | 4.13%9,693.6万 | 37.03%9,309.4万 | 37.03%9,309.4万 | 7.69%6,793.6万 | 7.69%6,793.6万 | -8.17%6,308.2万 | -8.17%6,308.2万 |
预付费用 | 25.13%272.4万 | 25.13%272.4万 | 24.33%217.7万 | 24.33%217.7万 | 30.96%175.1万 | 30.96%175.1万 | -10.63%133.7万 | -10.63%133.7万 | -34.30%149.6万 | -34.30%149.6万 |
套期保值资产 | -77.69%2.7万 | -77.69%2.7万 | -63.33%12.1万 | -63.33%12.1万 | --33万 | --33万 | ---- | ---- | ---- | ---- |
流动资产合计 | 19.41%1.59亿 | 19.41%1.59亿 | 1.03%1.33亿 | 1.03%1.33亿 | 18.82%1.32亿 | 18.82%1.32亿 | -6.07%1.11亿 | -6.07%1.11亿 | 16.50%1.18亿 | 16.50%1.18亿 |
非流动资产 | ||||||||||
固定资产净额 | 5.22%1.61亿 | 5.22%1.61亿 | 5.98%1.53亿 | 5.98%1.53亿 | 5.99%1.44亿 | 5.99%1.44亿 | 11.87%1.36亿 | 11.87%1.36亿 | 164.22%1.22亿 | 164.22%1.22亿 |
-固定资产 | 7.79%2.07亿 | 7.79%2.07亿 | 7.82%1.92亿 | 7.82%1.92亿 | 7.36%1.78亿 | 7.36%1.78亿 | 11.91%1.66亿 | 11.91%1.66亿 | 114.70%1.48亿 | 114.70%1.48亿 |
-累计折旧 | -17.83%-4,593.6万 | -17.83%-4,593.6万 | -15.69%-3,898.4万 | -15.69%-3,898.4万 | -13.68%-3,369.6万 | -13.68%-3,369.6万 | -12.10%-2,964.2万 | -12.10%-2,964.2万 | -15.32%-2,644.2万 | -15.32%-2,644.2万 |
投资和预付款 | 0.38%2,006.8万 | 0.38%2,006.8万 | -0.22%1,999.3万 | -0.22%1,999.3万 | 29.66%2,003.8万 | 29.66%2,003.8万 | --1,545.4万 | --1,545.4万 | ---- | ---- |
-长期股权投资 | 0.48%2,005.9万 | 0.48%2,005.9万 | -0.04%1,996.3万 | -0.04%1,996.3万 | 31.03%1,997.1万 | 31.03%1,997.1万 | --1,524.1万 | --1,524.1万 | ---- | ---- |
-其他投资 | -70.00%9,000 | -70.00%9,000 | -55.22%3万 | -55.22%3万 | -68.54%6.7万 | -68.54%6.7万 | --21.3万 | --21.3万 | ---- | ---- |
商誉及其他无形资产 | 1.31%1,392.8万 | 1.31%1,392.8万 | 0.22%1,374.8万 | 0.22%1,374.8万 | -0.15%1,371.8万 | -0.15%1,371.8万 | 6.06%1,373.8万 | 6.06%1,373.8万 | 11.22%1,295.3万 | 11.22%1,295.3万 |
-商誉 | 1.47%1,382.8万 | 1.47%1,382.8万 | 0.37%1,362.8万 | 0.37%1,362.8万 | 0.00%1,357.8万 | 0.00%1,357.8万 | 6.30%1,357.8万 | 6.30%1,357.8万 | 11.59%1,277.3万 | 11.59%1,277.3万 |
-其他无形资产 | -16.67%10万 | -16.67%10万 | -14.29%12万 | -14.29%12万 | -12.50%14万 | -12.50%14万 | -11.11%16万 | -11.11%16万 | -10.00%18万 | -10.00%18万 |
非流动递延资产 | 1.91%1,298万 | 1.91%1,298万 | 0.66%1,273.7万 | 0.66%1,273.7万 | -6.47%1,265.3万 | -6.47%1,265.3万 | 0.93%1,352.8万 | 0.93%1,352.8万 | 129.74%1,340.3万 | 129.74%1,340.3万 |
其他非流动资产 | -27.48%40.9万 | -27.48%40.9万 | 144.16%56.4万 | 144.16%56.4万 | -44.47%23.1万 | -44.47%23.1万 | -66.40%41.6万 | -66.40%41.6万 | --123.8万 | --123.8万 |
非流动资产合计 | 4.17%2.08亿 | 4.17%2.08亿 | 4.73%2亿 | 4.73%2亿 | 6.50%1.91亿 | 6.50%1.91亿 | 20.10%1.79亿 | 20.10%1.79亿 | 134.94%1.49亿 | 134.94%1.49亿 |
总资产 | 10.26%3.67亿 | 10.26%3.67亿 | 3.22%3.33亿 | 3.22%3.33亿 | 11.21%3.23亿 | 11.21%3.23亿 | 8.54%2.9亿 | 8.54%2.9亿 | 62.12%2.67亿 | 62.12%2.67亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.84%5,210.7万 | 12.84%5,210.7万 | -0.22%4,617.6万 | -0.22%4,617.6万 | 5.91%4,627.9万 | 5.91%4,627.9万 | 8.05%4,369.6万 | 8.05%4,369.6万 | 28.46%4,043.9万 | 28.46%4,043.9万 |
-短期借款 | 24.50%2,416万 | 24.50%2,416万 | -0.80%1,940.5万 | -0.80%1,940.5万 | 5.07%1,956.1万 | 5.07%1,956.1万 | 8.26%1,861.7万 | 8.26%1,861.7万 | -44.62%1,719.7万 | -44.62%1,719.7万 |
-短期资本租赁负债 | 4.39%2,794.7万 | 4.39%2,794.7万 | 0.20%2,677.1万 | 0.20%2,677.1万 | 6.54%2,671.8万 | 6.54%2,671.8万 | 7.90%2,507.9万 | 7.90%2,507.9万 | 5,355.87%2,324.2万 | 5,355.87%2,324.2万 |
应付款项 | 46.77%2,812.7万 | 46.77%2,812.7万 | -37.56%1,916.4万 | -37.56%1,916.4万 | 31.08%3,069.4万 | 31.08%3,069.4万 | 5.81%2,341.7万 | 5.81%2,341.7万 | 24.00%2,213.2万 | 24.00%2,213.2万 |
-应付账款 | 86.51%1,306.3万 | 86.51%1,306.3万 | -46.99%700.4万 | -46.99%700.4万 | 44.13%1,321.2万 | 44.13%1,321.2万 | -6.63%916.7万 | -6.63%916.7万 | 49.48%981.8万 | 49.48%981.8万 |
-其他应付款 | 23.88%1,506.4万 | 23.88%1,506.4万 | -30.44%1,216万 | -30.44%1,216万 | 22.68%1,748.2万 | 22.68%1,748.2万 | 15.72%1,425万 | 15.72%1,425万 | 9.17%1,231.4万 | 9.17%1,231.4万 |
现行拨备 | 5.05%426.6万 | 5.05%426.6万 | 40.23%406.1万 | 40.23%406.1万 | 25.37%289.6万 | 25.37%289.6万 | -13.87%231万 | -13.87%231万 | 19.89%268.2万 | 19.89%268.2万 |
养老金及其他退休福利计划 | 10.67%804.7万 | 10.67%804.7万 | 0.78%727.1万 | 0.78%727.1万 | 1.32%721.5万 | 1.32%721.5万 | 13.57%712.1万 | 13.57%712.1万 | 3.14%627万 | 3.14%627万 |
递延负债 | -15.76%186万 | -15.76%186万 | 23.84%220.8万 | 23.84%220.8万 | -33.12%178.3万 | -33.12%178.3万 | -40.28%266.6万 | -40.28%266.6万 | 578.42%446.4万 | 578.42%446.4万 |
流动负债总额 | 19.68%9,440.7万 | 19.68%9,440.7万 | -11.24%7,888万 | -11.24%7,888万 | 12.19%8,886.7万 | 12.19%8,886.7万 | 4.24%7,921万 | 4.24%7,921万 | 30.33%7,598.7万 | 30.33%7,598.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1.85%1.05亿 | 1.85%1.05亿 | 5.59%1.03亿 | 5.59%1.03亿 | 0.06%9,774.2万 | 0.06%9,774.2万 | -5.42%9,768万 | -5.42%9,768万 | 430.74%1.03亿 | 430.74%1.03亿 |
-长期借款 | ---- | ---- | --300万 | --300万 | ---- | ---- | ---- | ---- | -30.32%1,320万 | -30.32%1,320万 |
-长期租赁负债 | 4.90%1.05亿 | 4.90%1.05亿 | 2.52%1亿 | 2.52%1亿 | 0.06%9,774.2万 | 0.06%9,774.2万 | 8.44%9,768万 | 8.44%9,768万 | 17,390.49%9,007.6万 | 17,390.49%9,007.6万 |
长期拨备 | 0.09%106.6万 | 0.09%106.6万 | 0.00%106.5万 | 0.00%106.5万 | --106.5万 | --106.5万 | ---- | ---- | ---- | ---- |
员工福利 | 3.13%69.3万 | 3.13%69.3万 | -8.70%67.2万 | -8.70%67.2万 | -21.62%73.6万 | -21.62%73.6万 | -4.48%93.9万 | -4.48%93.9万 | 9.96%98.3万 | 9.96%98.3万 |
非流动负债总额 | 1.84%1.07亿 | 1.84%1.07亿 | 5.42%1.05亿 | 5.42%1.05亿 | 0.94%9,954.3万 | 0.94%9,954.3万 | -5.41%9,861.9万 | -5.41%9,861.9万 | 346.70%1.04亿 | 346.70%1.04亿 |
负债总额 | 9.50%2.01亿 | 9.50%2.01亿 | -2.43%1.84亿 | -2.43%1.84亿 | 5.95%1.88亿 | 5.95%1.88亿 | -1.34%1.78亿 | -1.34%1.78亿 | 120.78%1.8亿 | 120.78%1.8亿 |
所有者权益 | ||||||||||
股本 | 6.31%7,917万 | 6.31%7,917万 | 2.98%7,446.8万 | 2.98%7,446.8万 | 0.00%7,231.2万 | 0.00%7,231.2万 | 2.92%7,231.2万 | 2.92%7,231.2万 | 2.97%7,025.8万 | 2.97%7,025.8万 |
-普通股股本 | 6.31%7,917万 | 6.31%7,917万 | 2.98%7,446.8万 | 2.98%7,446.8万 | 0.00%7,231.2万 | 0.00%7,231.2万 | 2.92%7,231.2万 | 2.92%7,231.2万 | 2.97%7,025.8万 | 2.97%7,025.8万 |
留存收益 | 10.13%1.29亿 | 10.13%1.29亿 | 12.37%1.17亿 | 12.37%1.17亿 | 25.05%1.04亿 | 25.05%1.04亿 | 38.09%8,323.9万 | 38.09%8,323.9万 | 3.42%6,027.7万 | 3.42%6,027.7万 |
不影响留存收益的损益 | 0.33%-4,219.7万 | 0.33%-4,219.7万 | -0.16%-4,233.6万 | -0.16%-4,233.6万 | 2.51%-4,226.7万 | 2.51%-4,226.7万 | 0.49%-4,335.5万 | 0.49%-4,335.5万 | -0.54%-4,356.7万 | -0.54%-4,356.7万 |
股东权益总额 | 11.20%1.66亿 | 11.20%1.66亿 | 11.15%1.49亿 | 11.15%1.49亿 | 19.55%1.34亿 | 19.55%1.34亿 | 29.01%1.12亿 | 29.01%1.12亿 | 4.55%8,696.8万 | 4.55%8,696.8万 |
总权益 | 11.20%1.66亿 | 11.20%1.66亿 | 11.15%1.49亿 | 11.15%1.49亿 | 19.55%1.34亿 | 19.55%1.34亿 | 29.01%1.12亿 | 29.01%1.12亿 | 4.55%8,696.8万 | 4.55%8,696.8万 |
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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