(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 | -96.17%2.52万 | -96.17%2.52万 | -48.61%65.94万 | -48.61%65.94万 | -0.67%128.31万 | -0.67%128.31万 | 3,193.09%129.18万 | 3,193.09%129.18万 | 143.68%3.92万 | 143.68%3.92万 |
-现金和现金等价物 | -96.17%2.52万 | -96.17%2.52万 | -48.61%65.94万 | -48.61%65.94万 | -0.67%128.31万 | -0.67%128.31万 | 3,193.09%129.18万 | 3,193.09%129.18万 | 143.68%3.92万 | 143.68%3.92万 |
应收款项 | -9.78%22.4万 | -9.78%22.4万 | 40.90%24.83万 | 40.90%24.83万 | 174.21%17.62万 | 174.21%17.62万 | 97.95%6.43万 | 97.95%6.43万 | 21.14%3.25万 | 21.14%3.25万 |
-其他应收款 | -9.78%22.4万 | -9.78%22.4万 | 40.90%24.83万 | 40.90%24.83万 | 174.21%17.62万 | 174.21%17.62万 | 97.95%6.43万 | 97.95%6.43万 | 21.14%3.25万 | 21.14%3.25万 |
预付费用 | ---- | ---- | ---- | ---- | --1,883 | --1,883 | ---- | ---- | ---- | ---- |
流动资产合计 | -72.54%24.93万 | -72.54%24.93万 | -37.88%90.77万 | -37.88%90.77万 | 7.76%146.12万 | 7.76%146.12万 | 1,791.42%135.61万 | 1,791.42%135.61万 | 67.12%7.17万 | 67.12%7.17万 |
非流动资产 | ||||||||||
固定资产净额 | 10.48%1,746.06万 | 10.48%1,746.06万 | 46.19%1,580.42万 | 46.19%1,580.42万 | 54.58%1,081.11万 | 54.58%1,081.11万 | 47.09%699.39万 | 47.09%699.39万 | 2.73%475.49万 | 2.73%475.49万 |
-固定资产 | 10.70%1,750.65万 | 10.70%1,750.65万 | 46.26%1,581.43万 | 46.26%1,581.43万 | 54.60%1,081.23万 | 54.60%1,081.23万 | 47.09%699.39万 | 47.09%699.39万 | 2.73%475.49万 | 2.73%475.49万 |
-累计折旧 | -355.75%-4.59万 | -355.75%-4.59万 | -716.22%-1.01万 | -716.22%-1.01万 | ---1,233 | ---1,233 | ---- | ---- | ---- | ---- |
投资和预付款 | 0.00%11.69万 | 0.00%11.69万 | 11.52%11.69万 | 11.52%11.69万 | -0.94%10.48万 | -0.94%10.48万 | 27.00%10.58万 | 27.00%10.58万 | -0.60%8.33万 | -0.60%8.33万 |
-其他投资 | 0.00%11.69万 | 0.00%11.69万 | 11.52%11.69万 | 11.52%11.69万 | -0.94%10.48万 | -0.94%10.48万 | 27.00%10.58万 | 27.00%10.58万 | -0.60%8.33万 | -0.60%8.33万 |
非流动资产合计 | 10.40%1,757.75万 | 10.40%1,757.75万 | 45.85%1,592.11万 | 45.85%1,592.11万 | 53.75%1,091.59万 | 53.75%1,091.59万 | 46.74%709.97万 | 46.74%709.97万 | 2.67%483.82万 | 2.67%483.82万 |
总资产 | 5.93%1,782.68万 | 5.93%1,782.68万 | 35.97%1,682.88万 | 35.97%1,682.88万 | 46.38%1,237.72万 | 46.38%1,237.72万 | 72.22%845.57万 | 72.22%845.57万 | 3.25%490.99万 | 3.25%490.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.35%3.24万 | 9.35%3.24万 | --2.96万 | --2.96万 | ---- | ---- | ---- | ---- | -96.06%15.75万 | -96.06%15.75万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.06%15.75万 | -96.06%15.75万 |
-短期资本租赁负债 | 9.35%3.24万 | 9.35%3.24万 | --2.96万 | --2.96万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 15.22%290.46万 | 15.22%290.46万 | 35.69%252.1万 | 35.69%252.1万 | 303.53%185.78万 | 303.53%185.78万 | -36.73%46.04万 | -36.73%46.04万 | 46.01%72.77万 | 46.01%72.77万 |
-应付账款 | 31.17%279.61万 | 31.17%279.61万 | 45.03%213.16万 | 45.03%213.16万 | 406.18%146.98万 | 406.18%146.98万 | 10.07%29.04万 | 10.07%29.04万 | -2.43%26.38万 | -2.43%26.38万 |
-其他应付款 | -72.12%10.85万 | -72.12%10.85万 | 0.34%38.93万 | 0.34%38.93万 | 128.21%38.8万 | 128.21%38.8万 | -63.35%17万 | -63.35%17万 | 103.45%46.39万 | 103.45%46.39万 |
养老金及其他退休福利计划 | 5.13%14.66万 | 5.13%14.66万 | -19.94%13.94万 | -19.94%13.94万 | 13.41%17.41万 | 13.41%17.41万 | 30.01%15.35万 | 30.01%15.35万 | 113.59%11.81万 | 113.59%11.81万 |
流动负债总额 | 14.63%308.35万 | 14.63%308.35万 | 32.38%269万 | 32.38%269万 | 230.97%203.2万 | 230.97%203.2万 | -38.81%61.39万 | -38.81%61.39万 | -77.95%100.33万 | -77.95%100.33万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -52.64%2.91万 | -52.64%2.91万 | --6.15万 | --6.15万 | ---- | ---- | ---- | ---- | --497.86万 | --497.86万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.86万 | --497.86万 |
-长期租赁负债 | -52.64%2.91万 | -52.64%2.91万 | --6.15万 | --6.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -52.64%2.91万 | -52.64%2.91万 | --6.15万 | --6.15万 | --0 | --0 | --0 | --0 | --497.86万 | --497.86万 |
负债总额 | 13.13%311.26万 | 13.13%311.26万 | 35.41%275.14万 | 35.41%275.14万 | 230.97%203.2万 | 230.97%203.2万 | -89.74%61.39万 | -89.74%61.39万 | 31.50%598.18万 | 31.50%598.18万 |
所有者权益 | ||||||||||
股本 | 2.50%6,303.42万 | 2.50%6,303.42万 | 8.37%6,149.79万 | 8.37%6,149.79万 | 6.82%5,675.02万 | 6.82%5,675.02万 | 9.93%5,312.51万 | 9.93%5,312.51万 | 0.20%4,832.5万 | 0.20%4,832.5万 |
-普通股股本 | 2.50%6,303.42万 | 2.50%6,303.42万 | 8.37%6,149.79万 | 8.37%6,149.79万 | 6.82%5,675.02万 | 6.82%5,675.02万 | 9.93%5,312.51万 | 9.93%5,312.51万 | 0.20%4,832.5万 | 0.20%4,832.5万 |
留存收益 | -3.06%-5,068.4万 | -3.06%-5,068.4万 | -4.03%-4,917.73万 | -4.03%-4,917.73万 | -3.49%-4,727.44万 | -3.49%-4,727.44万 | 8.26%-4,567.89万 | 8.26%-4,567.89万 | -2.84%-4,979.25万 | -2.84%-4,979.25万 |
不影响留存收益的损益 | 34.56%236.4万 | 34.56%236.4万 | 102.08%175.68万 | 102.08%175.68万 | 119.76%86.94万 | 119.76%86.94万 | 0.00%39.56万 | 0.00%39.56万 | 0.00%39.56万 | 0.00%39.56万 |
股东权益总额 | 4.52%1,471.42万 | 4.52%1,471.42万 | 36.08%1,407.74万 | 36.08%1,407.74万 | 31.92%1,034.52万 | 31.92%1,034.52万 | 831.59%784.18万 | 831.59%784.18万 | -619.68%-107.19万 | -619.68%-107.19万 |
总权益 | 4.52%1,471.42万 | 4.52%1,471.42万 | 36.08%1,407.74万 | 36.08%1,407.74万 | 31.92%1,034.52万 | 31.92%1,034.52万 | 831.59%784.18万 | 831.59%784.18万 | -619.68%-107.19万 | -619.68%-107.19万 |
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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