(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 | 72.66%2,143.4万 | 72.66%2,143.4万 | 24.73%1,241.4万 | 24.73%1,241.4万 | -86.07%995.3万 | -86.07%995.3万 | 234.19%7,145.7万 | 234.19%7,145.7万 | -7.89%2,138.2万 | -7.89%2,138.2万 |
-现金和现金等价物 | 72.66%2,143.4万 | 72.66%2,143.4万 | 24.73%1,241.4万 | 24.73%1,241.4万 | -86.07%995.3万 | -86.07%995.3万 | 234.19%7,145.7万 | 234.19%7,145.7万 | -7.89%2,138.2万 | -7.89%2,138.2万 |
应收款项 | -12.42%664.1万 | -12.42%664.1万 | -31.13%758.3万 | -31.13%758.3万 | 96.41%1,101.1万 | 96.41%1,101.1万 | 10.51%560.6万 | 10.51%560.6万 | 10.91%507.3万 | 10.91%507.3万 |
-应收账款 | -22.48%411.8万 | -22.48%411.8万 | -35.63%531.2万 | -35.63%531.2万 | 239.31%825.2万 | 239.31%825.2万 | -8.91%243.2万 | -8.91%243.2万 | -36.14%267万 | -36.14%267万 |
-其他应收款 | 5.25%264.4万 | 5.25%264.4万 | -18.04%251.2万 | -18.04%251.2万 | -9.21%306.5万 | -9.21%306.5万 | 22.45%337.6万 | 22.45%337.6万 | 601.53%275.7万 | 601.53%275.7万 |
-应收账款调整额 | 49.79%-12.1万 | 49.79%-12.1万 | 21.24%-24.1万 | 21.24%-24.1万 | -51.49%-30.6万 | -51.49%-30.6万 | 42.94%-20.2万 | 42.94%-20.2万 | ---35.4万 | ---35.4万 |
存货 | -42.85%3,074.8万 | -42.85%3,074.8万 | -72.54%5,379.8万 | -72.54%5,379.8万 | 192.46%1.96亿 | 192.46%1.96亿 | 75.97%6,699.6万 | 75.97%6,699.6万 | 96.73%3,807.3万 | 96.73%3,807.3万 |
预付费用 | -10.48%210.9万 | -10.48%210.9万 | -27.46%235.6万 | -27.46%235.6万 | -41.62%324.8万 | -41.62%324.8万 | 595.50%556.4万 | 595.50%556.4万 | -6.87%80万 | -6.87%80万 |
递延资产 | -87.39%33.2万 | -87.39%33.2万 | --263.2万 | --263.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | -4.33%1,263.1万 | -4.33%1,263.1万 | --1,320.3万 | --1,320.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -60.39%69.6万 | -60.39%69.6万 | 10.02%175.7万 | 10.02%175.7万 | 22.28%159.7万 | 22.28%159.7万 | -10.67%130.6万 | -10.67%130.6万 | 215.09%146.2万 | 215.09%146.2万 |
流动资产合计 | -20.43%7,459.1万 | -20.43%7,459.1万 | -57.72%9,374.3万 | -57.72%9,374.3万 | 46.92%2.22亿 | 46.92%2.22亿 | 125.98%1.51亿 | 125.98%1.51亿 | 37.81%6,679万 | 37.81%6,679万 |
非流动资产 | ||||||||||
固定资产净额 | -46.70%3,749.1万 | -46.70%3,749.1万 | 69.04%7,033.9万 | 69.04%7,033.9万 | 27.51%4,161万 | 27.51%4,161万 | 4.61%3,263.3万 | 4.61%3,263.3万 | 235.22%3,119.6万 | 235.22%3,119.6万 |
-固定资产 | -25.60%8,060.7万 | -25.60%8,060.7万 | 54.63%1.08亿 | 54.63%1.08亿 | 18.50%7,006.5万 | 18.50%7,006.5万 | 8.28%5,912.8万 | 8.28%5,912.8万 | 129.76%5,460.5万 | 129.76%5,460.5万 |
-累计折旧 | -13.46%-4,311.6万 | -13.46%-4,311.6万 | -33.55%-3,800.2万 | -33.55%-3,800.2万 | -7.40%-2,845.5万 | -7.40%-2,845.5万 | -13.18%-2,649.5万 | -13.18%-2,649.5万 | -61.89%-2,340.9万 | -61.89%-2,340.9万 |
长期应收款 | -7.78%8.3万 | -7.78%8.3万 | --9万 | --9万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -72.28%1,787.3万 | -72.28%1,787.3万 | -23.83%6,448.8万 | -23.83%6,448.8万 | 11.99%8,466.6万 | 11.99%8,466.6万 | 92.90%7,560.2万 | 92.90%7,560.2万 | 158.65%3,919.3万 | 158.65%3,919.3万 |
-商誉 | -66.90%1,594.6万 | -66.90%1,594.6万 | -7.62%4,817.8万 | -7.62%4,817.8万 | 15.39%5,215.3万 | 15.39%5,215.3万 | 101.19%4,519.9万 | 101.19%4,519.9万 | 122.55%2,246.6万 | 122.55%2,246.6万 |
-其他无形资产 | -88.19%192.7万 | -88.19%192.7万 | -49.84%1,631万 | -49.84%1,631万 | 6.94%3,251.3万 | 6.94%3,251.3万 | 81.76%3,040.3万 | 81.76%3,040.3万 | 230.70%1,672.7万 | 230.70%1,672.7万 |
非流动递延资产 | 20.88%1,089.7万 | 20.88%1,089.7万 | 22.99%901.5万 | 22.99%901.5万 | -6.12%733万 | -6.12%733万 | -9.85%780.8万 | -9.85%780.8万 | -28.17%866.1万 | -28.17%866.1万 |
非流动资产合计 | -53.91%6,634.4万 | -53.91%6,634.4万 | 7.73%1.44亿 | 7.73%1.44亿 | 15.13%1.34亿 | 15.13%1.34亿 | 46.80%1.16亿 | 46.80%1.16亿 | 116.48%7,905万 | 116.48%7,905万 |
总资产 | -40.70%1.41亿 | -40.70%1.41亿 | -33.12%2.38亿 | -33.12%2.38亿 | 33.10%3.55亿 | 33.10%3.55亿 | 83.06%2.67亿 | 83.06%2.67亿 | 71.62%1.46亿 | 71.62%1.46亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 112.56%2,960.8万 | 112.56%2,960.8万 | 53.23%1,392.9万 | 53.23%1,392.9万 | -2.11%909万 | -2.11%909万 | 1.01%928.6万 | 1.01%928.6万 | --919.3万 | --919.3万 |
-短期借款 | 1,066.67%1,750万 | 1,066.67%1,750万 | --150万 | --150万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -2.58%1,210.8万 | -2.58%1,210.8万 | 36.73%1,242.9万 | 36.73%1,242.9万 | -2.11%909万 | -2.11%909万 | 1.01%928.6万 | 1.01%928.6万 | --919.3万 | --919.3万 |
应付款项 | -27.40%3,702.5万 | -27.40%3,702.5万 | -36.51%5,099.6万 | -36.51%5,099.6万 | 91.72%8,032.5万 | 91.72%8,032.5万 | 11.64%4,189.6万 | 11.64%4,189.6万 | 47.04%3,752.8万 | 47.04%3,752.8万 |
-应付账款 | 59.41%1,243.2万 | 59.41%1,243.2万 | -79.38%779.9万 | -79.38%779.9万 | 182.31%3,781.5万 | 182.31%3,781.5万 | -14.88%1,339.5万 | -14.88%1,339.5万 | 48.15%1,573.7万 | 48.15%1,573.7万 |
-其他应付款 | -43.07%2,459.3万 | -43.07%2,459.3万 | 1.62%4,319.7万 | 1.62%4,319.7万 | 49.15%4,251万 | 49.15%4,251万 | 30.79%2,850.1万 | 30.79%2,850.1万 | 46.25%2,179.1万 | 46.25%2,179.1万 |
现行拨备 | -19.70%253.9万 | -19.70%253.9万 | -39.52%316.2万 | -39.52%316.2万 | 1.10%522.8万 | 1.10%522.8万 | 24.69%517.1万 | 24.69%517.1万 | 48.85%414.7万 | 48.85%414.7万 |
养老金及其他退休福利计划 | -13.71%319.2万 | -13.71%319.2万 | 3.90%369.9万 | 3.90%369.9万 | 22.80%356万 | 22.80%356万 | 31.59%289.9万 | 31.59%289.9万 | -3.59%220.3万 | -3.59%220.3万 |
递延负债 | -39.83%235.7万 | -39.83%235.7万 | 19.28%391.7万 | 19.28%391.7万 | 80.64%328.4万 | 80.64%328.4万 | -28.14%181.8万 | -28.14%181.8万 | -54.37%253万 | -54.37%253万 |
其他流动负债 | 75.85%113.6万 | 75.85%113.6万 | -84.99%64.6万 | -84.99%64.6万 | 40.10%430.4万 | 40.10%430.4万 | 3,889.61%307.2万 | 3,889.61%307.2万 | -89.88%7.7万 | -89.88%7.7万 |
流动负债总额 | -0.64%7,585.7万 | -0.64%7,585.7万 | -27.83%7,634.9万 | -27.83%7,634.9万 | 64.93%1.06亿 | 64.93%1.06亿 | 15.20%6,414.2万 | 15.20%6,414.2万 | 50.90%5,567.8万 | 50.90%5,567.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.94%2,902.3万 | -38.94%2,902.3万 | 24.52%4,753.5万 | 24.52%4,753.5万 | 103.41%3,817.6万 | 103.41%3,817.6万 | -47.13%1,876.8万 | -47.13%1,876.8万 | --3,549.8万 | --3,549.8万 |
-长期借款 | ---- | ---- | ---- | ---- | --1,400万 | --1,400万 | ---- | ---- | --1,750万 | --1,750万 |
-长期租赁负债 | -38.94%2,902.3万 | -38.94%2,902.3万 | 96.62%4,753.5万 | 96.62%4,753.5万 | 28.82%2,417.6万 | 28.82%2,417.6万 | 4.28%1,876.8万 | 4.28%1,876.8万 | --1,799.8万 | --1,799.8万 |
长期拨备 | 15.77%55.8万 | 15.77%55.8万 | --48.2万 | --48.2万 | ---- | ---- | ---- | ---- | -73.48%43.6万 | -73.48%43.6万 |
员工福利 | -23.16%34.5万 | -23.16%34.5万 | 6.40%44.9万 | 6.40%44.9万 | -8.06%42.2万 | -8.06%42.2万 | 35.40%45.9万 | 35.40%45.9万 | 14.14%33.9万 | 14.14%33.9万 |
递延负债 | -76.64%3.2万 | -76.64%3.2万 | -64.42%13.7万 | -64.42%13.7万 | -45.08%38.5万 | -45.08%38.5万 | --70.1万 | --70.1万 | ---- | ---- |
非流动负债总额 | -38.36%2,995.8万 | -38.36%2,995.8万 | 24.68%4,860.3万 | 24.68%4,860.3万 | 95.62%3,898.3万 | 95.62%3,898.3万 | -45.06%1,992.8万 | -45.06%1,992.8万 | 850.55%3,627.3万 | 850.55%3,627.3万 |
负债总额 | -15.32%1.06亿 | -15.32%1.06亿 | -13.69%1.25亿 | -13.69%1.25亿 | 72.21%1.45亿 | 72.21%1.45亿 | -8.57%8,407万 | -8.57%8,407万 | 125.85%9,195.1万 | 125.85%9,195.1万 |
所有者权益 | ||||||||||
股本 | 7.34%1.96亿 | 7.34%1.96亿 | 0.00%1.82亿 | 0.00%1.82亿 | 15.03%1.82亿 | 15.03%1.82亿 | 222.29%1.58亿 | 222.29%1.58亿 | 0.00%4,913.9万 | 0.00%4,913.9万 |
-普通股股本 | 7.34%1.96亿 | 7.34%1.96亿 | 0.00%1.82亿 | 0.00%1.82亿 | 15.03%1.82亿 | 15.03%1.82亿 | 222.29%1.58亿 | 222.29%1.58亿 | 0.00%4,913.9万 | 0.00%4,913.9万 |
留存收益 | -219.28%-1.35亿 | -219.28%-1.35亿 | -173.87%-4,239.3万 | -173.87%-4,239.3万 | 137.94%5,738.5万 | 137.94%5,738.5万 | 841.70%2,411.7万 | 841.70%2,411.7万 | 155.37%256.1万 | 155.37%256.1万 |
不影响留存收益的损益 | 7.37%-2,505.8万 | 7.37%-2,505.8万 | 6.64%-2,705.1万 | 6.64%-2,705.1万 | -7,048.44%-2,897.5万 | -7,048.44%-2,897.5万 | -80.95%41.7万 | -80.95%41.7万 | 982.66%218.9万 | 982.66%218.9万 |
股东权益总额 | -68.84%3,512万 | -68.84%3,512万 | -46.47%1.13亿 | -46.47%1.13亿 | 15.13%2.11亿 | 15.13%2.11亿 | 239.41%1.83亿 | 239.41%1.83亿 | 21.74%5,388.9万 | 21.74%5,388.9万 |
总权益 | -68.84%3,512万 | -68.84%3,512万 | -46.47%1.13亿 | -46.47%1.13亿 | 15.13%2.11亿 | 15.13%2.11亿 | 239.41%1.83亿 | 239.41%1.83亿 | 21.74%5,388.9万 | 21.74%5,388.9万 |
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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