(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 | -39.85%2,076.3万 | -39.85%2,076.3万 | 73.37%3,451.7万 | 73.37%3,451.7万 | 153.59%1,990.9万 | 153.59%1,990.9万 | -9.89%785.08万 | -9.89%785.08万 | 624.75%871.22万 | 624.75%871.22万 |
-现金和现金等价物 | -40.28%2,047.7万 | -40.28%2,047.7万 | 73.22%3,429.1万 | 73.22%3,429.1万 | 152.15%1,979.6万 | 152.15%1,979.6万 | -9.89%785.08万 | -9.89%785.08万 | 624.75%871.22万 | 624.75%871.22万 |
-短期投资 | 26.55%28.6万 | 26.55%28.6万 | 100.00%22.6万 | 100.00%22.6万 | --11.3万 | --11.3万 | ---- | ---- | ---- | ---- |
应收款项 | -6.46%5,604.7万 | -6.46%5,604.7万 | -5.51%5,991.8万 | -5.51%5,991.8万 | 17.51%6,341.4万 | 17.51%6,341.4万 | 23.88%5,396.51万 | 23.88%5,396.51万 | 1.03%4,356.39万 | 1.03%4,356.39万 |
-应收账款 | -8.17%5,512.9万 | -8.17%5,512.9万 | -5.72%6,003.1万 | -5.72%6,003.1万 | 34.77%6,367.1万 | 34.77%6,367.1万 | 8.72%4,724.27万 | 8.72%4,724.27万 | 0.54%4,345.33万 | 0.54%4,345.33万 |
-其他应收款 | 7.10%363.5万 | 7.10%363.5万 | 3.32%339.4万 | 3.32%339.4万 | -62.99%328.5万 | -62.99%328.5万 | 394.74%887.62万 | 394.74%887.62万 | 34.96%179.41万 | 34.96%179.41万 |
-应收账款调整额 | 22.53%-271.7万 | 22.53%-271.7万 | 0.99%-350.7万 | 0.99%-350.7万 | -64.46%-354.2万 | -64.46%-354.2万 | -27.93%-215.37万 | -27.93%-215.37万 | -17.66%-168.35万 | -17.66%-168.35万 |
存货 | 4.29%7,252.2万 | 4.29%7,252.2万 | -4.50%6,953.9万 | -4.50%6,953.9万 | 34.49%7,281.5万 | 34.49%7,281.5万 | 41.70%5,414.32万 | 41.70%5,414.32万 | 2.69%3,820.95万 | 2.69%3,820.95万 |
预付费用 | 21.81%101.1万 | 21.81%101.1万 | 128.65%83万 | 128.65%83万 | -74.95%36.3万 | -74.95%36.3万 | 114.01%144.92万 | 114.01%144.92万 | 68.08%67.72万 | 68.08%67.72万 |
递延资产 | --43.4万 | --43.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值资产 | ---- | ---- | --6.1万 | --6.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | --270.1万 | --270.1万 | ---- | ---- | ---- | ---- |
其他流动资产 | 0.00%13.2万 | 0.00%13.2万 | -2.94%13.2万 | -2.94%13.2万 | -0.11%13.6万 | -0.11%13.6万 | -69.96%13.61万 | -69.96%13.61万 | 3.32%45.32万 | 3.32%45.32万 |
流动资产合计 | -8.54%1.51亿 | -8.54%1.51亿 | 3.55%1.65亿 | 3.55%1.65亿 | 35.56%1.59亿 | 35.56%1.59亿 | 28.30%1.18亿 | 28.30%1.18亿 | 11.22%9,161.6万 | 11.22%9,161.6万 |
非流动资产 | ||||||||||
固定资产净额 | 10.18%5,438.8万 | 10.18%5,438.8万 | 13.59%4,936.1万 | 13.59%4,936.1万 | 0.27%4,345.5万 | 0.27%4,345.5万 | -6.39%4,333.94万 | -6.39%4,333.94万 | 65.52%4,629.93万 | 65.52%4,629.93万 |
-固定资产 | 12.69%1.03亿 | 12.69%1.03亿 | 14.86%9,134.9万 | 14.86%9,134.9万 | 30.31%7,953万 | 30.31%7,953万 | 4.03%6,103.2万 | 4.03%6,103.2万 | 76.43%5,866.54万 | 76.43%5,866.54万 |
-累计折旧 | -15.63%-4,854.9万 | -15.63%-4,854.9万 | -16.39%-4,198.8万 | -16.39%-4,198.8万 | -103.90%-3,607.5万 | -103.90%-3,607.5万 | -43.07%-1,769.25万 | -43.07%-1,769.25万 | -134.23%-1,236.61万 | -134.23%-1,236.61万 |
金融资产 | -6.90%16.2万 | -6.90%16.2万 | --17.4万 | --17.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 9.87%6,676.4万 | 9.87%6,676.4万 | 4.00%6,076.7万 | 4.00%6,076.7万 | 33.37%5,842.7万 | 33.37%5,842.7万 | 48.11%4,380.94万 | 48.11%4,380.94万 | 12.48%2,957.81万 | 12.48%2,957.81万 |
-商誉 | 11.67%5,309.5万 | 11.67%5,309.5万 | 6.85%4,754.7万 | 6.85%4,754.7万 | 25.87%4,449.7万 | 25.87%4,449.7万 | 30.65%3,535.15万 | 30.65%3,535.15万 | 7.41%2,705.9万 | 7.41%2,705.9万 |
-其他无形资产 | 3.40%1,366.9万 | 3.40%1,366.9万 | -5.10%1,322万 | -5.10%1,322万 | 64.70%1,393万 | 64.70%1,393万 | 235.76%845.8万 | 235.76%845.8万 | 128.36%251.91万 | 128.36%251.91万 |
非流动递延资产 | 36.58%40.7万 | 36.58%40.7万 | 1,319.05%29.8万 | 1,319.05%29.8万 | -99.59%2.1万 | -99.59%2.1万 | 80.73%507.59万 | 80.73%507.59万 | 14.84%280.85万 | 14.84%280.85万 |
非流动资产合计 | 10.06%1.22亿 | 10.06%1.22亿 | 8.53%1.11亿 | 8.53%1.11亿 | 10.49%1.02亿 | 10.49%1.02亿 | 17.21%9,222.48万 | 17.21%9,222.48万 | 38.74%7,868.59万 | 38.74%7,868.59万 |
总资产 | -1.08%2.73亿 | -1.08%2.73亿 | 5.50%2.76亿 | 5.50%2.76亿 | 24.54%2.61亿 | 24.54%2.61亿 | 23.18%2.1亿 | 23.18%2.1亿 | 22.44%1.7亿 | 22.44%1.7亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -12.04%984.6万 | -12.04%984.6万 | 8.34%1,119.4万 | 8.34%1,119.4万 | 20.77%1,033.2万 | 20.77%1,033.2万 | 5.76%855.48万 | 5.76%855.48万 | 474.79%808.9万 | 474.79%808.9万 |
-短期借款 | ---- | ---- | 3.15%261.8万 | 3.15%261.8万 | 80.72%253.8万 | 80.72%253.8万 | -50.13%140.44万 | -50.13%140.44万 | 456.45%281.63万 | 456.45%281.63万 |
-短期资本租赁负债 | 14.81%984.6万 | 14.81%984.6万 | 10.03%857.6万 | 10.03%857.6万 | 9.00%779.4万 | 9.00%779.4万 | 35.61%715.05万 | 35.61%715.05万 | 485.10%527.28万 | 485.10%527.28万 |
应付款项 | -5.97%5,610.5万 | -5.97%5,610.5万 | -3.58%5,966.6万 | -3.58%5,966.6万 | 50.10%6,188.1万 | 50.10%6,188.1万 | 7.25%4,122.78万 | 7.25%4,122.78万 | -27.38%3,843.91万 | -27.38%3,843.91万 |
-应付账款 | 3.73%4,521.4万 | 3.73%4,521.4万 | -5.35%4,358.7万 | -5.35%4,358.7万 | 36.44%4,605.3万 | 36.44%4,605.3万 | 3.10%3,375.33万 | 3.10%3,375.33万 | 7.13%3,273.86万 | 7.13%3,273.86万 |
-其他应付款 | -32.27%1,089.1万 | -32.27%1,089.1万 | 1.59%1,607.9万 | 1.59%1,607.9万 | 111.76%1,582.8万 | 111.76%1,582.8万 | 31.12%747.45万 | 31.12%747.45万 | -74.52%570.05万 | -74.52%570.05万 |
现行拨备 | -96.72%11.2万 | -96.72%11.2万 | 5,158.46%341.8万 | 5,158.46%341.8万 | -98.50%6.5万 | -98.50%6.5万 | --432.67万 | --432.67万 | ---- | ---- |
养老金及其他退休福利计划 | 110.05%829.9万 | 110.05%829.9万 | -42.51%395.1万 | -42.51%395.1万 | 40.49%687.3万 | 40.49%687.3万 | 8.91%489.23万 | 8.91%489.23万 | 17.45%449.18万 | 17.45%449.18万 |
递延负债 | -70.63%226.8万 | -70.63%226.8万 | 1.42%772.2万 | 1.42%772.2万 | 129.22%761.4万 | 129.22%761.4万 | 284.74%332.17万 | 284.74%332.17万 | 1,191.85%86.33万 | 1,191.85%86.33万 |
其他流动负债 | 2.92%370.7万 | 2.92%370.7万 | 2.53%360.2万 | 2.53%360.2万 | 78.31%351.3万 | 78.31%351.3万 | 38.35%197.01万 | 38.35%197.01万 | --142.4万 | --142.4万 |
流动负债总额 | -10.29%8,033.7万 | -10.29%8,033.7万 | -0.80%8,955.3万 | -0.80%8,955.3万 | 40.42%9,027.8万 | 40.42%9,027.8万 | 20.61%6,429.33万 | 20.61%6,429.33万 | -9.17%5,330.73万 | -9.17%5,330.73万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.51%6,888.5万 | 12.51%6,888.5万 | 14.59%6,122.8万 | 14.59%6,122.8万 | 19.71%5,343.2万 | 19.71%5,343.2万 | 6.02%4,463.56万 | 6.02%4,463.56万 | 182.79%4,210.14万 | 182.79%4,210.14万 |
-长期借款 | 12.20%4,600万 | 12.20%4,600万 | 13.89%4,100万 | 13.89%4,100万 | 38.46%3,600万 | 38.46%3,600万 | 0.58%2,600万 | 0.58%2,600万 | 91.20%2,585万 | 91.20%2,585万 |
-长期租赁负债 | 13.14%2,288.5万 | 13.14%2,288.5万 | 16.04%2,022.8万 | 16.04%2,022.8万 | -6.46%1,743.2万 | -6.46%1,743.2万 | 14.67%1,863.56万 | 14.67%1,863.56万 | 1,087.93%1,625.14万 | 1,087.93%1,625.14万 |
长期拨备 | 91.11%86万 | 91.11%86万 | 0.00%45万 | 0.00%45万 | 50.00%45万 | 50.00%45万 | --30万 | --30万 | ---- | ---- |
员工福利 | -6.66%61.7万 | -6.66%61.7万 | 116.01%66.1万 | 116.01%66.1万 | -53.63%30.6万 | -53.63%30.6万 | 2.04%65.99万 | 2.04%65.99万 | 29.19%64.67万 | 29.19%64.67万 |
递延负债 | -40.18%47.5万 | -40.18%47.5万 | --79.4万 | --79.4万 | ---- | ---- | ---- | ---- | 169.00%28.41万 | 169.00%28.41万 |
其他非流动负债 | 0.36%220.8万 | 0.36%220.8万 | -49.48%220万 | -49.48%220万 | -16.09%435.5万 | -16.09%435.5万 | 132.73%519.02万 | 132.73%519.02万 | --223.01万 | --223.01万 |
非流动负债总额 | 11.80%7,304.5万 | 11.80%7,304.5万 | 11.60%6,533.3万 | 11.60%6,533.3万 | 15.27%5,854.3万 | 15.27%5,854.3万 | 12.20%5,078.56万 | 12.20%5,078.56万 | 139.99%4,526.23万 | 139.99%4,526.23万 |
负债总额 | -0.97%1.53亿 | -0.97%1.53亿 | 4.08%1.55亿 | 4.08%1.55亿 | 29.32%1.49亿 | 29.32%1.49亿 | 16.75%1.15亿 | 16.75%1.15亿 | 27.10%9,856.96万 | 27.10%9,856.96万 |
所有者权益 | ||||||||||
股本 | 4.33%1.03亿 | 4.33%1.03亿 | 1.92%9,851.7万 | 1.92%9,851.7万 | 3.49%9,666.5万 | 3.49%9,666.5万 | 34.82%9,340.87万 | 34.82%9,340.87万 | 12.98%6,928.62万 | 12.98%6,928.62万 |
-普通股股本 | 4.33%1.03亿 | 4.33%1.03亿 | 1.92%9,851.7万 | 1.92%9,851.7万 | 3.49%9,666.5万 | 3.49%9,666.5万 | 34.82%9,340.87万 | 34.82%9,340.87万 | 12.98%6,928.62万 | 12.98%6,928.62万 |
留存收益 | -16.51%1,851万 | -16.51%1,851万 | 43.74%2,217万 | 43.74%2,217万 | 1,307.46%1,542.4万 | 1,307.46%1,542.4万 | -60.81%109.59万 | -60.81%109.59万 | 1,251.24%279.63万 | 1,251.24%279.63万 |
不影响留存收益的损益 | -8,625.00%-204.6万 | -8,625.00%-204.6万 | -92.75%2.4万 | -92.75%2.4万 | 78.17%33.1万 | 78.17%33.1万 | 153.04%18.58万 | 153.04%18.58万 | -19,955.56%-35.03万 | -19,955.56%-35.03万 |
股东权益总额 | -1.21%1.19亿 | -1.21%1.19亿 | 7.38%1.21亿 | 7.38%1.21亿 | 18.72%1.12亿 | 18.72%1.12亿 | 32.01%9,469.04万 | 32.01%9,469.04万 | 16.57%7,173.22万 | 16.57%7,173.22万 |
总权益 | -1.21%1.19亿 | -1.21%1.19亿 | 7.38%1.21亿 | 7.38%1.21亿 | 18.72%1.12亿 | 18.72%1.12亿 | 32.01%9,469.04万 | 32.01%9,469.04万 | 16.57%7,173.22万 | 16.57%7,173.22万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据