(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 34.77%868.2万 | 34.77%868.2万 | -21.28%644.2万 | -21.28%644.2万 | 58.22%818.3万 | 58.22%818.3万 | -28.72%517.2万 | -28.72%517.2万 | -5.09%725.6万 | -5.09%725.6万 |
-现金和现金等价物 | 34.77%868.2万 | 34.77%868.2万 | -21.28%644.2万 | -21.28%644.2万 | 58.22%818.3万 | 58.22%818.3万 | -28.72%517.2万 | -28.72%517.2万 | -5.09%725.6万 | -5.09%725.6万 |
应收款项 | 1.69%3,106.1万 | 1.69%3,106.1万 | 4.36%3,054.5万 | 4.36%3,054.5万 | 28.27%2,926.8万 | 28.27%2,926.8万 | -17.87%2,281.7万 | -17.87%2,281.7万 | 8.08%2,778万 | 8.08%2,778万 |
-应收账款 | 1.73%3,076.6万 | 1.73%3,076.6万 | 2.60%3,024.4万 | 2.60%3,024.4万 | 29.15%2,947.7万 | 29.15%2,947.7万 | -17.89%2,282.3万 | -17.89%2,282.3万 | 6.32%2,779.6万 | 6.32%2,779.6万 |
-其他应收款 | 0.77%52.4万 | 0.77%52.4万 | --52万 | --52万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | -4.57%-22.9万 | -4.57%-22.9万 | -4.78%-21.9万 | -4.78%-21.9万 | -3,383.33%-20.9万 | -3,383.33%-20.9万 | 62.50%-6,000 | 62.50%-6,000 | 96.36%-1.6万 | 96.36%-1.6万 |
存货 | -18.05%33.6万 | -18.05%33.6万 | -40.49%41万 | -40.49%41万 | -76.72%68.9万 | -76.72%68.9万 | 0.54%295.9万 | 0.54%295.9万 | -18.79%294.3万 | -18.79%294.3万 |
预付费用 | 148.64%109.4万 | 148.64%109.4万 | -52.33%44万 | -52.33%44万 | -25.08%92.3万 | -25.08%92.3万 | 35.09%123.2万 | 35.09%123.2万 | -88.21%91.2万 | -88.21%91.2万 |
递延资产 | -53.23%23.9万 | -53.23%23.9万 | 3.65%51.1万 | 3.65%51.1万 | -2.57%49.3万 | -2.57%49.3万 | 716.13%50.6万 | 716.13%50.6万 | -46.55%6.2万 | -46.55%6.2万 |
持有待售资产 | ---- | ---- | --167.9万 | --167.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -2.82%1,937.9万 | -2.82%1,937.9万 | 32.98%1,994.1万 | 32.98%1,994.1万 | 42.48%1,499.6万 | 42.48%1,499.6万 | -13.45%1,052.5万 | -13.45%1,052.5万 | 92.57%1,216.1万 | 92.57%1,216.1万 |
流动资产合计 | 1.37%6,079.1万 | 1.37%6,079.1万 | 9.93%5,996.8万 | 9.93%5,996.8万 | 26.25%5,455.2万 | 26.25%5,455.2万 | -15.46%4,321.1万 | -15.46%4,321.1万 | -0.17%5,111.4万 | -0.17%5,111.4万 |
非流动资产 | ||||||||||
固定资产净额 | -19.36%179.9万 | -19.36%179.9万 | -47.43%223.1万 | -47.43%223.1万 | -44.90%424.4万 | -44.90%424.4万 | 276.12%770.3万 | 276.12%770.3万 | -15.16%204.8万 | -15.16%204.8万 |
-固定资产 | 2.82%1,713.9万 | 2.82%1,713.9万 | 11.40%1,666.9万 | 11.40%1,666.9万 | -28.23%1,496.3万 | -28.23%1,496.3万 | 87.62%2,084.8万 | 87.62%2,084.8万 | 7.47%1,111.2万 | 7.47%1,111.2万 |
-累计折旧 | -6.25%-1,534万 | -6.25%-1,534万 | -34.70%-1,443.8万 | -34.70%-1,443.8万 | 18.46%-1,071.9万 | 18.46%-1,071.9万 | -45.02%-1,314.5万 | -45.02%-1,314.5万 | -14.36%-906.4万 | -14.36%-906.4万 |
投资和预付款 | ---- | ---- | ---- | ---- | 12.29%91.4万 | 12.29%91.4万 | 96.62%81.4万 | 96.62%81.4万 | 32.27%41.4万 | 32.27%41.4万 |
-长期股权投资 | ---- | ---- | ---- | ---- | 12.29%91.4万 | 12.29%91.4万 | 96.62%81.4万 | 96.62%81.4万 | 32.27%41.4万 | 32.27%41.4万 |
长期应收款 | 236.71%665万 | 236.71%665万 | 113.05%197.5万 | 113.05%197.5万 | -72.23%92.7万 | -72.23%92.7万 | 81.91%333.8万 | 81.91%333.8万 | -73.11%183.5万 | -73.11%183.5万 |
商誉及其他无形资产 | -38.70%40.7万 | -38.70%40.7万 | 242.27%66.4万 | 242.27%66.4万 | -95.78%19.4万 | -95.78%19.4万 | -3.16%460万 | -3.16%460万 | -2.44%475万 | -2.44%475万 |
-商誉 | ---- | ---- | ---- | ---- | -95.78%19.4万 | -95.78%19.4万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 |
-其他无形资产 | -38.70%40.7万 | -38.70%40.7万 | --66.4万 | --66.4万 | ---- | ---- | ---- | ---- | -44.24%15万 | -44.24%15万 |
非流动递延资产 | -3.34%315万 | -3.34%315万 | -6.03%325.9万 | -6.03%325.9万 | 1,893.10%346.8万 | 1,893.10%346.8万 | 95.51%17.4万 | 95.51%17.4万 | -90.56%8.9万 | -90.56%8.9万 |
其他非流动资产 | -8.61%756.9万 | -8.61%756.9万 | -23.32%828.2万 | -23.32%828.2万 | 38.01%1,080.1万 | 38.01%1,080.1万 | -0.52%782.6万 | -0.52%782.6万 | 5.98%786.7万 | 5.98%786.7万 |
非流动资产合计 | 19.28%1,957.5万 | 19.28%1,957.5万 | -20.13%1,641.1万 | -20.13%1,641.1万 | -15.98%2,054.8万 | -15.98%2,054.8万 | 43.83%2,445.5万 | 43.83%2,445.5万 | -25.38%1,700.3万 | -25.38%1,700.3万 |
总资产 | 5.22%8,036.6万 | 5.22%8,036.6万 | 1.70%7,637.9万 | 1.70%7,637.9万 | 10.99%7,510万 | 10.99%7,510万 | -0.66%6,766.6万 | -0.66%6,766.6万 | -7.93%6,811.7万 | -7.93%6,811.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.49%969万 | 21.49%969万 | -36.48%797.6万 | -36.48%797.6万 | 239.75%1,255.7万 | 239.75%1,255.7万 | -12.75%369.6万 | -12.75%369.6万 | -47.81%423.6万 | -47.81%423.6万 |
-短期借款 | 24.55%867.6万 | 24.55%867.6万 | -35.27%696.6万 | -35.27%696.6万 | 406.45%1,076.2万 | 406.45%1,076.2万 | -49.83%212.5万 | -49.83%212.5万 | -47.81%423.6万 | -47.81%423.6万 |
-短期资本租赁负债 | 0.40%101.4万 | 0.40%101.4万 | -43.73%101万 | -43.73%101万 | 14.26%179.5万 | 14.26%179.5万 | --157.1万 | --157.1万 | ---- | ---- |
应付款项 | -23.20%684.4万 | -23.20%684.4万 | -13.46%891.1万 | -13.46%891.1万 | 60.82%1,029.7万 | 60.82%1,029.7万 | -0.17%640.3万 | -0.17%640.3万 | -22.95%641.4万 | -22.95%641.4万 |
-应付账款 | -53.31%78.9万 | -53.31%78.9万 | -32.91%169万 | -32.91%169万 | 7.01%251.9万 | 7.01%251.9万 | -0.47%235.4万 | -0.47%235.4万 | -58.23%236.5万 | -58.23%236.5万 |
-其他应付款 | -16.15%605.5万 | -16.15%605.5万 | -7.16%722.1万 | -7.16%722.1万 | 92.10%777.8万 | 92.10%777.8万 | 0.00%404.9万 | 0.00%404.9万 | 52.10%404.9万 | 52.10%404.9万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --16.1万 | --16.1万 |
养老金及其他退休福利计划 | 4.64%396.6万 | 4.64%396.6万 | -1.84%379万 | -1.84%379万 | 2.99%386.1万 | 2.99%386.1万 | 1.57%374.9万 | 1.57%374.9万 | 7.96%369.1万 | 7.96%369.1万 |
递延负债 | 49.68%901.5万 | 49.68%901.5万 | 5,636.19%602.3万 | 5,636.19%602.3万 | -98.75%10.5万 | -98.75%10.5万 | 4,390.37%839.7万 | 4,390.37%839.7万 | -28.35%18.7万 | -28.35%18.7万 |
其他流动负债 | -10.14%2,368.9万 | -10.14%2,368.9万 | 11.11%2,636.2万 | 11.11%2,636.2万 | 127.34%2,372.5万 | 127.34%2,372.5万 | -48.26%1,043.6万 | -48.26%1,043.6万 | 29.25%2,017.1万 | 29.25%2,017.1万 |
流动负债总额 | 0.27%5,320.4万 | 0.27%5,320.4万 | 4.98%5,306.2万 | 4.98%5,306.2万 | 54.66%5,054.5万 | 54.66%5,054.5万 | -6.25%3,268.1万 | -6.25%3,268.1万 | -2.43%3,486万 | -2.43%3,486万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -83.03%13.1万 | -83.03%13.1万 | -61.61%77.2万 | -61.61%77.2万 | -57.43%201.1万 | -57.43%201.1万 | 687.33%472.4万 | 687.33%472.4万 | -74.36%60万 | -74.36%60万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.36%60万 | -74.36%60万 |
-长期租赁负债 | -83.03%13.1万 | -83.03%13.1万 | -61.61%77.2万 | -61.61%77.2万 | -57.43%201.1万 | -57.43%201.1万 | --472.4万 | --472.4万 | ---- | ---- |
员工福利 | 10.76%17.5万 | 10.76%17.5万 | -15.05%15.8万 | -15.05%15.8万 | -18.06%18.6万 | -18.06%18.6万 | 4.13%22.7万 | 4.13%22.7万 | -24.04%21.8万 | -24.04%21.8万 |
递延负债 | 29.98%160.4万 | 29.98%160.4万 | 4.05%123.4万 | 4.05%123.4万 | -14.74%118.6万 | -14.74%118.6万 | 1.98%139.1万 | 1.98%139.1万 | 15.30%136.4万 | 15.30%136.4万 |
其他非流动负债 | 928.36%68.9万 | 928.36%68.9万 | -45.97%6.7万 | -45.97%6.7万 | -76.20%12.4万 | -76.20%12.4万 | 236.13%52.1万 | 236.13%52.1万 | -93.44%15.5万 | -93.44%15.5万 |
非流动负债总额 | 16.49%259.9万 | 16.49%259.9万 | -36.38%223.1万 | -36.38%223.1万 | -48.90%350.7万 | -48.90%350.7万 | 193.67%686.3万 | 193.67%686.3万 | -62.14%233.7万 | -62.14%233.7万 |
负债总额 | 0.92%5,580.3万 | 0.92%5,580.3万 | 2.30%5,529.3万 | 2.30%5,529.3万 | 36.69%5,405.2万 | 36.69%5,405.2万 | 6.31%3,954.4万 | 6.31%3,954.4万 | -11.22%3,719.7万 | -11.22%3,719.7万 |
所有者权益 | ||||||||||
股本 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 |
-普通股股本 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 | 0.00%3,401.8万 |
留存收益 | 26.42%-897.2万 | 26.42%-897.2万 | 3.58%-1,219.4万 | 3.58%-1,219.4万 | -104.41%-1,264.7万 | -104.41%-1,264.7万 | -99.90%-618.7万 | -99.90%-618.7万 | -40.62%-309.5万 | -40.62%-309.5万 |
不影响留存收益的损益 | 13.18%-100.1万 | 13.18%-100.1万 | -85.07%-115.3万 | -85.07%-115.3万 | -342.41%-62.3万 | -342.41%-62.3万 | -22.36%25.7万 | -22.36%25.7万 | 23.05%33.1万 | 23.05%33.1万 |
股东权益总额 | 16.32%2,404.5万 | 16.32%2,404.5万 | -0.37%2,067.1万 | -0.37%2,067.1万 | -26.13%2,074.8万 | -26.13%2,074.8万 | -10.13%2,808.8万 | -10.13%2,808.8万 | -2.59%3,125.4万 | -2.59%3,125.4万 |
非控制性权益 | 24.82%51.8万 | 24.82%51.8万 | 38.33%41.5万 | 38.33%41.5万 | 782.35%30万 | 782.35%30万 | 110.18%3.4万 | 110.18%3.4万 | ---33.4万 | ---33.4万 |
总权益 | 16.49%2,456.3万 | 16.49%2,456.3万 | 0.18%2,108.6万 | 0.18%2,108.6万 | -25.15%2,104.8万 | -25.15%2,104.8万 | -9.05%2,812.2万 | -9.05%2,812.2万 | -3.63%3,092万 | -3.63%3,092万 |
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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