(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 | -94.61%4,352 | -94.61%4,352 | -27.00%8.07万 | -27.00%8.07万 | -85.27%11.05万 | -85.27%11.05万 | 179.51%75.05万 | 179.51%75.05万 | 51.19%26.85万 | 51.19%26.85万 |
-现金和现金等价物 | -94.61%4,352 | -94.61%4,352 | -27.00%8.07万 | -27.00%8.07万 | -85.27%11.05万 | -85.27%11.05万 | 179.51%75.05万 | 179.51%75.05万 | 51.19%26.85万 | 51.19%26.85万 |
应收款项 | -50.39%74.63万 | -50.39%74.63万 | 656.71%150.44万 | 656.71%150.44万 | -90.03%19.88万 | -90.03%19.88万 | -6.01%199.42万 | -6.01%199.42万 | 61.27%212.17万 | 61.27%212.17万 |
-应收账款 | 1.30%152.39万 | 1.30%152.39万 | 656.71%150.44万 | 656.71%150.44万 | -76.74%19.88万 | -76.74%19.88万 | 5.15%85.49万 | 5.15%85.49万 | -38.20%81.3万 | -38.20%81.3万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -12.94%113.93万 | -12.94%113.93万 | --130.87万 | --130.87万 |
-应收账款调整额 | ---77.76万 | ---77.76万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -59.28%23.03万 | -59.28%23.03万 | -45.52%56.55万 | -45.52%56.55万 | 217.11%103.81万 | 217.11%103.81万 | -12.07%32.74万 | -12.07%32.74万 | -6.08%37.23万 | -6.08%37.23万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | 35.92%1.43万 | 35.92%1.43万 | -17.42%1.05万 | -17.42%1.05万 |
持有待售资产 | ---- | ---- | ---- | ---- | --178.78万 | --178.78万 | ---- | ---- | ---- | ---- |
其他流动资产 | -80.88%6,044 | -80.88%6,044 | 265.98%3.16万 | 265.98%3.16万 | -91.21%8,637 | -91.21%8,637 | -23.29%9.83万 | -23.29%9.83万 | 1,358.89%12.81万 | 1,358.89%12.81万 |
流动资产合计 | -54.77%98.7万 | -54.77%98.7万 | -30.59%218.22万 | -30.59%218.22万 | -1.28%314.39万 | -1.28%314.39万 | 9.77%318.46万 | 9.77%318.46万 | 51.80%290.12万 | 51.80%290.12万 |
非流动资产 | ||||||||||
固定资产净额 | -47.12%1.56万 | -47.12%1.56万 | -96.01%2.94万 | -96.01%2.94万 | -57.57%73.79万 | -57.57%73.79万 | -32.27%173.93万 | -32.27%173.93万 | 755.44%256.79万 | 755.44%256.79万 |
-固定资产 | 0.00%2.94万 | 0.00%2.94万 | -96.21%2.94万 | -96.21%2.94万 | -69.83%77.62万 | -69.83%77.62万 | -44.58%257.28万 | -44.58%257.28万 | 238.64%464.24万 | 238.64%464.24万 |
-累计折旧 | ---1.39万 | ---1.39万 | ---- | ---- | 95.41%-3.83万 | 95.41%-3.83万 | 59.82%-83.35万 | 59.82%-83.35万 | -93.75%-207.45万 | -93.75%-207.45万 |
投资和预付款 | ---- | ---- | -14.29%350万 | -14.29%350万 | -5.41%408.33万 | -5.41%408.33万 | --431.67万 | --431.67万 | ---- | ---- |
-金融资产投资 | ---- | ---- | -14.29%350万 | -14.29%350万 | -5.41%408.33万 | -5.41%408.33万 | --431.67万 | --431.67万 | ---- | ---- |
-其中:交易性证券 | ---- | ---- | -14.29%350万 | -14.29%350万 | -5.41%408.33万 | -5.41%408.33万 | --431.67万 | --431.67万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | -84.82%17.73万 | -84.82%17.73万 | --116.82万 | --116.82万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 169.52%9,657 | 169.52%9,657 | -29.98%3,583 | -29.98%3,583 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | 169.52%9,657 | 169.52%9,657 | -29.98%3,583 | -29.98%3,583 |
非流动资产合计 | -99.56%1.56万 | -99.56%1.56万 | -26.79%352.94万 | -26.79%352.94万 | -22.77%482.12万 | -22.77%482.12万 | 66.94%624.29万 | 66.94%624.29万 | 705.94%373.97万 | 705.94%373.97万 |
总资产 | -82.45%100.25万 | -82.45%100.25万 | -28.29%571.17万 | -28.29%571.17万 | -15.51%796.51万 | -15.51%796.51万 | 41.96%942.75万 | 41.96%942.75万 | 179.60%664.09万 | 179.60%664.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -86.97%2.24万 | -86.97%2.24万 | -81.01%17.21万 | -81.01%17.21万 | -1.58%90.65万 | -1.58%90.65万 | 26.74%92.11万 | 26.74%92.11万 | --72.67万 | --72.67万 |
-短期借款 | ---- | ---- | -17.55%15.1万 | -17.55%15.1万 | 38.07%18.32万 | 38.07%18.32万 | --13.26万 | --13.26万 | ---- | ---- |
-短期资本租赁负债 | 6.23%2.24万 | 6.23%2.24万 | -97.08%2.11万 | -97.08%2.11万 | -8.25%72.34万 | -8.25%72.34万 | 8.49%78.84万 | 8.49%78.84万 | --72.67万 | --72.67万 |
应付款项 | 52.14%48.25万 | 52.14%48.25万 | 2.71%31.71万 | 2.71%31.71万 | -86.56%30.88万 | -86.56%30.88万 | -24.40%229.82万 | -24.40%229.82万 | 238.61%303.99万 | 238.61%303.99万 |
-应付账款 | 59.27%28.6万 | 59.27%28.6万 | -45.22%17.96万 | -45.22%17.96万 | -80.99%32.78万 | -80.99%32.78万 | -36.88%172.4万 | -36.88%172.4万 | 223.37%273.16万 | 223.37%273.16万 |
-其他应付款 | 42.83%19.65万 | 42.83%19.65万 | 825.22%13.76万 | 825.22%13.76万 | -103.30%-1.9万 | -103.30%-1.9万 | 86.19%57.42万 | 86.19%57.42万 | 481.28%30.84万 | 481.28%30.84万 |
养老金及其他退休福利计划 | ---- | ---- | 58.67%2.24万 | 58.67%2.24万 | -66.70%1.41万 | -66.70%1.41万 | -11.39%4.24万 | -11.39%4.24万 | 87.57%4.79万 | 87.57%4.79万 |
递延负债 | ---- | ---- | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 | 0.00%2,943 |
其他流动负债 | ---- | ---- | ---- | ---- | --130.09万 | --130.09万 | ---- | ---- | ---- | ---- |
流动负债总额 | -1.88%50.49万 | -1.88%50.49万 | -79.69%51.46万 | -79.69%51.46万 | -22.40%253.33万 | -22.40%253.33万 | -14.48%326.47万 | -14.48%326.47万 | 312.16%381.75万 | 312.16%381.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -88.87%2,783 | -88.87%2,783 | --2.5万 | --2.5万 | ---- | ---- | -48.30%84.91万 | -48.30%84.91万 | --164.24万 | --164.24万 |
-长期租赁负债 | -88.87%2,783 | -88.87%2,783 | --2.5万 | --2.5万 | ---- | ---- | -48.30%84.91万 | -48.30%84.91万 | --164.24万 | --164.24万 |
非流动负债总额 | -88.87%2,783 | -88.87%2,783 | --2.5万 | --2.5万 | --0 | --0 | -48.30%84.91万 | -48.30%84.91万 | 17,578.98%164.24万 | 17,578.98%164.24万 |
负债总额 | -5.91%50.77万 | -5.91%50.77万 | -78.70%53.96万 | -78.70%53.96万 | -38.42%253.33万 | -38.42%253.33万 | -24.65%411.38万 | -24.65%411.38万 | 483.62%545.99万 | 483.62%545.99万 |
所有者权益 | ||||||||||
股本 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 |
-普通股股本 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 | 0.00%825.12万 |
留存收益 | -151.90%-775.64万 | -151.90%-775.64万 | 9.53%-307.92万 | 9.53%-307.92万 | 9.34%-340.34万 | 9.34%-340.34万 | 46.90%-375.42万 | 46.90%-375.42万 | -3.80%-707.02万 | -3.80%-707.02万 |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | -28.49%58.4万 | -28.49%58.4万 | --81.67万 | --81.67万 | ---- | ---- |
股东权益总额 | -90.43%49.48万 | -90.43%49.48万 | -4.78%517.2万 | -4.78%517.2万 | 2.22%543.18万 | 2.22%543.18万 | 349.94%531.38万 | 349.94%531.38万 | -17.97%118.1万 | -17.97%118.1万 |
总权益 | -90.43%49.48万 | -90.43%49.48万 | -4.78%517.2万 | -4.78%517.2万 | 2.22%543.18万 | 2.22%543.18万 | 349.94%531.38万 | 349.94%531.38万 | -17.97%118.1万 | -17.97%118.1万 |
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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