(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 | -44.59%203.1万 | -44.59%203.1万 | -54.48%366.57万 | -54.48%366.57万 | 26.12%805.33万 | 26.12%805.33万 | 124.55%638.57万 | 124.55%638.57万 | -8.72%284.38万 | -8.72%284.38万 |
-现金和现金等价物 | -44.59%203.1万 | -44.59%203.1万 | -54.48%366.57万 | -54.48%366.57万 | 26.12%805.33万 | 26.12%805.33万 | 124.55%638.57万 | 124.55%638.57万 | -8.72%284.38万 | -8.72%284.38万 |
应收款项 | -5.99%40万 | -5.99%40万 | -41.69%42.55万 | -41.69%42.55万 | -50.93%72.98万 | -50.93%72.98万 | 1,700.63%148.73万 | 1,700.63%148.73万 | 11.21%8.26万 | 11.21%8.26万 |
-应收账款 | 56.77%30.29万 | 56.77%30.29万 | -72.29%19.32万 | -72.29%19.32万 | -53.11%69.74万 | -53.11%69.74万 | 1,700.63%148.73万 | 1,700.63%148.73万 | 11.21%8.26万 | 11.21%8.26万 |
-其他应收款 | -58.20%9.71万 | -58.20%9.71万 | 618.04%23.23万 | 618.04%23.23万 | --3.23万 | --3.23万 | ---- | ---- | ---- | ---- |
存货 | -48.13%28.85万 | -48.13%28.85万 | 36.46%55.62万 | 36.46%55.62万 | -14.12%40.76万 | -14.12%40.76万 | 30.48%47.46万 | 30.48%47.46万 | -21.80%36.37万 | -21.80%36.37万 |
预付费用 | 89.48%39.77万 | 89.48%39.77万 | -72.54%20.99万 | -72.54%20.99万 | 1,102.71%76.43万 | 1,102.71%76.43万 | -9.41%6.36万 | -9.41%6.36万 | 207.37%7.02万 | 207.37%7.02万 |
其他流动资产 | 613.31%18.07万 | 613.31%18.07万 | -11.42%2.53万 | -11.42%2.53万 | 12.91%2.86万 | 12.91%2.86万 | 13.24%2.53万 | 13.24%2.53万 | -79.66%2.24万 | -79.66%2.24万 |
流动资产合计 | -32.46%329.79万 | -32.46%329.79万 | -51.09%488.27万 | -51.09%488.27万 | 18.34%998.36万 | 18.34%998.36万 | 149.40%843.64万 | 149.40%843.64万 | -10.69%338.26万 | -10.69%338.26万 |
非流动资产 | ||||||||||
固定资产净额 | 392.47%7.51万 | 392.47%7.51万 | -49.94%1.53万 | -49.94%1.53万 | 3.16%3.05万 | 3.16%3.05万 | -43.67%2.95万 | -43.67%2.95万 | 23.23%5.24万 | 23.23%5.24万 |
-固定资产 | 100.28%12.01万 | 100.28%12.01万 | -64.52%5.99万 | -64.52%5.99万 | 13.06%16.9万 | 13.06%16.9万 | -2.93%14.95万 | -2.93%14.95万 | 63.81%15.4万 | 63.81%15.4万 |
-累计折旧 | -0.57%-4.49万 | -0.57%-4.49万 | 67.73%-4.47万 | 67.73%-4.47万 | -15.50%-13.85万 | -15.50%-13.85万 | -18.12%-11.99万 | -18.12%-11.99万 | -97.37%-10.15万 | -97.37%-10.15万 |
商誉及其他无形资产 | -68.54%13.07万 | -68.54%13.07万 | 22.94%41.54万 | 22.94%41.54万 | -24.52%33.79万 | -24.52%33.79万 | 690.78%44.77万 | 690.78%44.77万 | --5.66万 | --5.66万 |
-其他无形资产 | -68.54%13.07万 | -68.54%13.07万 | 22.94%41.54万 | 22.94%41.54万 | -24.52%33.79万 | -24.52%33.79万 | 690.78%44.77万 | 690.78%44.77万 | --5.66万 | --5.66万 |
非流动资产合计 | -52.22%20.58万 | -52.22%20.58万 | 16.91%43.07万 | 16.91%43.07万 | -22.81%36.84万 | -22.81%36.84万 | 337.64%47.72万 | 337.64%47.72万 | 156.28%10.9万 | 156.28%10.9万 |
总资产 | -34.06%350.37万 | -34.06%350.37万 | -48.67%531.33万 | -48.67%531.33万 | 16.14%1,035.2万 | 16.14%1,035.2万 | 155.28%891.36万 | 155.28%891.36万 | -8.84%349.17万 | -8.84%349.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --96.31万 | --96.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --96.31万 | --96.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 23.27%165.37万 | 23.27%165.37万 | 65.98%134.15万 | 65.98%134.15万 | -62.86%80.82万 | -62.86%80.82万 | 81.41%217.59万 | 81.41%217.59万 | 4.26%119.95万 | 4.26%119.95万 |
-应付账款 | 24.64%143.27万 | 24.64%143.27万 | 55.64%114.94万 | 55.64%114.94万 | -63.47%73.85万 | -63.47%73.85万 | 142.12%202.16万 | 142.12%202.16万 | -17.15%83.49万 | -17.15%83.49万 |
-其他应付款 | 15.08%22.1万 | 15.08%22.1万 | 175.61%19.2万 | 175.61%19.2万 | -54.85%6.97万 | -54.85%6.97万 | -57.66%15.43万 | -57.66%15.43万 | 155.46%36.45万 | 155.46%36.45万 |
养老金及其他退休福利计划 | -0.71%10.63万 | -0.71%10.63万 | -13.27%10.7万 | -13.27%10.7万 | 30.26%12.34万 | 30.26%12.34万 | 65.82%9.47万 | 65.82%9.47万 | -6.29%5.71万 | -6.29%5.71万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --14.87万 | --14.87万 | ---- | ---- |
其他流动负债 | 167.07%89.47万 | 167.07%89.47万 | -55.91%33.5万 | -55.91%33.5万 | -45.85%75.98万 | -45.85%75.98万 | 732.50%140.31万 | 732.50%140.31万 | --16.85万 | --16.85万 |
流动负债总额 | 102.85%361.77万 | 102.85%361.77万 | 5.44%178.35万 | 5.44%178.35万 | -55.75%169.14万 | -55.75%169.14万 | 168.22%382.24万 | 168.22%382.24万 | 17.65%142.51万 | 17.65%142.51万 |
非流动负债 | ||||||||||
员工福利 | 41.59%8.94万 | 41.59%8.94万 | --6.31万 | --6.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --50万 | --50万 | ---- | ---- | ---- | ---- | --28.42万 | --28.42万 | ---- | ---- |
非流动负债总额 | 833.72%58.94万 | 833.72%58.94万 | --6.31万 | --6.31万 | --0 | --0 | --28.42万 | --28.42万 | --0 | --0 |
负债总额 | 127.83%420.71万 | 127.83%420.71万 | 9.17%184.66万 | 9.17%184.66万 | -58.81%169.14万 | -58.81%169.14万 | 188.16%410.66万 | 188.16%410.66万 | 17.65%142.51万 | 17.65%142.51万 |
所有者权益 | ||||||||||
股本 | 12.32%3,301.77万 | 12.32%3,301.77万 | 0.00%2,939.52万 | 0.00%2,939.52万 | 34.26%2,939.52万 | 34.26%2,939.52万 | 49.29%2,189.46万 | 49.29%2,189.46万 | 62.92%1,466.57万 | 62.92%1,466.57万 |
-普通股股本 | 12.32%3,301.77万 | 12.32%3,301.77万 | 0.00%2,939.52万 | 0.00%2,939.52万 | 34.26%2,939.52万 | 34.26%2,939.52万 | 49.29%2,189.46万 | 49.29%2,189.46万 | 62.92%1,466.57万 | 62.92%1,466.57万 |
留存收益 | -27.15%-3,724.39万 | -27.15%-3,724.39万 | -22.64%-2,929.08万 | -22.64%-2,929.08万 | -21.50%-2,388.43万 | -21.50%-2,388.43万 | -32.48%-1,965.82万 | -32.48%-1,965.82万 | -105.66%-1,483.9万 | -105.66%-1,483.9万 |
不影响留存收益的损益 | 4.77%352.29万 | 4.77%352.29万 | 6.76%336.24万 | 6.76%336.24万 | 22.53%314.96万 | 22.53%314.96万 | 14.76%257.06万 | 14.76%257.06万 | 169.10%223.99万 | 169.10%223.99万 |
股东权益总额 | -120.29%-70.34万 | -120.29%-70.34万 | -59.97%346.67万 | -59.97%346.67万 | 80.16%866.05万 | 80.16%866.05万 | 132.61%480.7万 | 132.61%480.7万 | -21.09%206.65万 | -21.09%206.65万 |
总权益 | -120.29%-70.34万 | -120.29%-70.34万 | -59.97%346.67万 | -59.97%346.67万 | 80.16%866.05万 | 80.16%866.05万 | 132.61%480.7万 | 132.61%480.7万 | -21.09%206.65万 | -21.09%206.65万 |
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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