(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -9.34%895.5万 | -9.34%895.5万 | 460.29%987.8万 | 460.29%987.8万 | -96.68%176.3万 | -96.68%176.3万 | 9.67%5,317.2万 | 9.67%5,317.2万 | -30.74%4,848.5万 | -30.74%4,848.5万 |
-现金及现金等价物 | -24.52%728.8万 | -24.52%728.8万 | 505.01%965.6万 | 505.01%965.6万 | 213.56%159.6万 | 213.56%159.6万 | -55.78%50.9万 | -55.78%50.9万 | -87.12%115.1万 | -87.12%115.1万 |
-其中:现金 | -24.52%728.8万 | -24.52%728.8万 | 505.01%965.6万 | 505.01%965.6万 | 213.56%159.6万 | 213.56%159.6万 | -55.78%50.9万 | -55.78%50.9万 | -87.12%115.1万 | -87.12%115.1万 |
-短期投资 | 650.90%166.7万 | 650.90%166.7万 | 32.93%22.2万 | 32.93%22.2万 | -99.68%16.7万 | -99.68%16.7万 | 11.26%5,266.3万 | 11.26%5,266.3万 | -22.49%4,733.4万 | -22.49%4,733.4万 |
-应收账款净额 | -32.26%328.8万 | -32.26%328.8万 | -24.56%485.4万 | -24.56%485.4万 | -47.49%643.4万 | -47.49%643.4万 | 111.11%1,225.3万 | 111.11%1,225.3万 | -3.95%580.4万 | -3.95%580.4万 |
-其他应收款 | -27.29%452.1万 | -27.29%452.1万 | 56.35%621.8万 | 56.35%621.8万 | -29.25%397.7万 | -29.25%397.7万 | 43.17%562.1万 | 43.17%562.1万 | 54.99%392.6万 | 54.99%392.6万 |
预付费用 | 1.98%252.6万 | 1.98%252.6万 | -4.95%247.7万 | -4.95%247.7万 | -2.43%260.6万 | -2.43%260.6万 | 73.55%267.1万 | 73.55%267.1万 | 3.57%153.9万 | 3.57%153.9万 |
递延资产 | --1,248.7万 | --1,248.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 30.12%159.4万 | 30.12%159.4万 | 10.56%122.5万 | 10.56%122.5万 |
流动资产合计 | -82.38%3,449.6万 | -82.38%3,449.6万 | 191.70%1.96亿 | 191.70%1.96亿 | -10.71%6,710万 | -10.71%6,710万 | 23.40%7,514.8万 | 23.40%7,514.8万 | -24.90%6,089.8万 | -24.90%6,089.8万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -37.87%1,758万 | -37.87%1,758万 | 944.17%2,829.7万 | 944.17%2,829.7万 | 30.04%271万 | 30.04%271万 | -31.94%208.4万 | -31.94%208.4万 | -28.41%306.2万 | -28.41%306.2万 |
-物业、厂房及设备 | -21.70%3,787.7万 | -21.70%3,787.7万 | 197.33%4,837.2万 | 197.33%4,837.2万 | 10.31%1,626.9万 | 10.31%1,626.9万 | -0.55%1,474.9万 | -0.55%1,474.9万 | -2.25%1,483.1万 | -2.25%1,483.1万 |
-累计折旧 | -1.11%-2,029.7万 | -1.11%-2,029.7万 | -48.06%-2,007.5万 | -48.06%-2,007.5万 | -7.06%-1,355.9万 | -7.06%-1,355.9万 | -7.61%-1,266.5万 | -7.61%-1,266.5万 | -8.02%-1,176.9万 | -8.02%-1,176.9万 |
-金融资产投资 | -27.77%351.6万 | -27.77%351.6万 | -42.73%486.8万 | -42.73%486.8万 | --850万 | --850万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | -27.77%351.6万 | -27.77%351.6万 | -42.73%486.8万 | -42.73%486.8万 | --850万 | --850万 | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 9.68%2.59亿 | 9.68%2.59亿 | 15.71%2.36亿 | 15.71%2.36亿 |
商誉及其他无形资产 | -14.90%2,809.1万 | -14.90%2,809.1万 | -2.46%3,301.1万 | -2.46%3,301.1万 | -0.58%3,384.2万 | -0.58%3,384.2万 | -6.32%3,404.1万 | -6.32%3,404.1万 | -2.75%3,633.6万 | -2.75%3,633.6万 |
-商誉 | -0.01%1,972.3万 | -0.01%1,972.3万 | -0.01%1,972.4万 | -0.01%1,972.4万 | 0.02%1,972.6万 | 0.02%1,972.6万 | -0.03%1,972.2万 | -0.03%1,972.2万 | 0.00%1,972.7万 | 0.00%1,972.7万 |
-其他无形资产 | -37.02%836.8万 | -37.02%836.8万 | -5.87%1,328.7万 | -5.87%1,328.7万 | -1.42%1,411.6万 | -1.42%1,411.6万 | -13.79%1,431.9万 | -13.79%1,431.9万 | -5.83%1,660.9万 | -5.83%1,660.9万 |
非流动递延所得税资产 | -18.58%5,188.9万 | -18.58%5,188.9万 | --6,373.2万 | --6,373.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | -18.58%5,188.9万 | -18.58%5,188.9万 | --6,373.2万 | --6,373.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -21.88%1.12亿 | -21.88%1.12亿 | -64.60%1.43亿 | -64.60%1.43亿 | 36.38%4.03亿 | 36.38%4.03亿 | 6.76%2.96亿 | 6.76%2.96亿 | 12.69%2.77亿 | 12.69%2.77亿 |
总资产 | -56.85%1.46亿 | -56.85%1.46亿 | -28.05%3.39亿 | -28.05%3.39亿 | 26.84%4.71亿 | 26.84%4.71亿 | 9.75%3.71亿 | 9.75%3.71亿 | 3.37%3.38亿 | 3.37%3.38亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | -91.66%1,792.7万 | -91.66%1,792.7万 | 1,364.90%2.15亿 | 1,364.90%2.15亿 | 361.37%1,466.7万 | 361.37%1,466.7万 | 1,716.57%317.9万 | 1,716.57%317.9万 | -73.64%17.5万 | -73.64%17.5万 |
-其中:短期借款 | -94.54%1,173.3万 | -94.54%1,173.3万 | 1,364.90%2.15亿 | 1,364.90%2.15亿 | 463.90%1,466.7万 | 463.90%1,466.7万 | --260.1万 | --260.1万 | ---- | ---- |
-其中:资本租赁负债 | --619.4万 | --619.4万 | ---- | ---- | ---- | ---- | 230.29%57.8万 | 230.29%57.8万 | -73.64%17.5万 | -73.64%17.5万 |
应付款项 | -31.43%905.9万 | -31.43%905.9万 | -9.56%1,321.2万 | -9.56%1,321.2万 | 1.42%1,460.9万 | 1.42%1,460.9万 | 31.70%1,440.4万 | 31.70%1,440.4万 | -27.50%1,093.7万 | -27.50%1,093.7万 |
-应付账款 | -44.60%295.8万 | -44.60%295.8万 | -4.30%533.9万 | -4.30%533.9万 | -15.76%557.9万 | -15.76%557.9万 | 68.61%662.3万 | 68.61%662.3万 | -44.32%392.8万 | -44.32%392.8万 |
-其他应付款 | -22.51%610.1万 | -22.51%610.1万 | -12.81%787.3万 | -12.81%787.3万 | 16.05%903万 | 16.05%903万 | 11.01%778.1万 | 11.01%778.1万 | -12.73%700.9万 | -12.73%700.9万 |
现行拨备 | -11.07%52.2万 | -11.07%52.2万 | -14.56%58.7万 | -14.56%58.7万 | 19.48%68.7万 | 19.48%68.7万 | -6.81%57.5万 | -6.81%57.5万 | -47.31%61.7万 | -47.31%61.7万 |
养老金及其他退休福利计划 | 0.50%385.1万 | 0.50%385.1万 | 22.70%383.2万 | 22.70%383.2万 | 15.03%312.3万 | 15.03%312.3万 | -3.52%271.5万 | -3.52%271.5万 | -14.29%281.4万 | -14.29%281.4万 |
递延所得税负债 | ---- | ---- | -242.33%-538.3万 | -242.33%-538.3万 | 39.35%378.2万 | 39.35%378.2万 | 444.98%271.4万 | 444.98%271.4万 | -85.08%49.8万 | -85.08%49.8万 |
其他流动负债 | -84.25%118.5万 | -84.25%118.5万 | 288.49%752.5万 | 288.49%752.5万 | -6.96%193.7万 | -6.96%193.7万 | -6.68%208.2万 | -6.68%208.2万 | 506.25%223.1万 | 506.25%223.1万 |
流动负债合计 | -86.13%3,254.4万 | -86.13%3,254.4万 | 504.64%2.35亿 | 504.64%2.35亿 | 51.17%3,880.5万 | 51.17%3,880.5万 | 48.62%2,566.9万 | 48.62%2,566.9万 | -27.76%1,727.2万 | -27.76%1,727.2万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | --4,941.9万 | --4,941.9万 | ---- | ---- | 42.92%1.96亿 | 42.92%1.96亿 | 7.39%1.37亿 | 7.39%1.37亿 | 4.63%1.28亿 | 4.63%1.28亿 |
-其中:长期借款 | --4,941.9万 | --4,941.9万 | ---- | ---- | 48.55%1.96亿 | 48.55%1.96亿 | 7.06%1.32亿 | 7.06%1.32亿 | 4.23%1.23亿 | 4.23%1.23亿 |
-其中:长期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 16.42%519.7万 | 16.42%519.7万 | 17.13%446.4万 | 17.13%446.4万 |
长期养老金及其他退休后福利计划 | 37.32%19.5万 | 37.32%19.5万 | 37.86%14.2万 | 37.86%14.2万 | -45.79%10.3万 | -45.79%10.3万 | -15.18%19万 | -15.18%19万 | -38.80%22.4万 | -38.80%22.4万 |
非流动递延所得税负债 | ---- | ---- | ---- | ---- | 144.32%150.5万 | 144.32%150.5万 | -45.92%61.6万 | -45.92%61.6万 | 201.32%113.9万 | 201.32%113.9万 |
其他非流动负债 | -21.40%2,411万 | -21.40%2,411万 | 507.05%3,067.4万 | 507.05%3,067.4万 | 520.76%505.3万 | 520.76%505.3万 | -73.41%81.4万 | -73.41%81.4万 | --306.1万 | --306.1万 |
非流动负债合计 | 139.24%7,372.4万 | 139.24%7,372.4万 | -84.79%3,081.6万 | -84.79%3,081.6万 | 46.05%2.03亿 | 46.05%2.03亿 | 5.02%1.39亿 | 5.02%1.39亿 | 7.60%1.32亿 | 7.60%1.32亿 |
负债总额 | -59.97%1.06亿 | -59.97%1.06亿 | 9.96%2.65亿 | 9.96%2.65亿 | 46.85%2.41亿 | 46.85%2.41亿 | 10.06%1.64亿 | 10.06%1.64亿 | 1.84%1.49亿 | 1.84%1.49亿 |
所有者权益 | ||||||||||
股本 | 0.10%1.2亿 | 0.10%1.2亿 | 2.71%1.2亿 | 2.71%1.2亿 | 2.36%1.16亿 | 2.36%1.16亿 | 1.47%1.14亿 | 1.47%1.14亿 | 0.97%1.12亿 | 0.97%1.12亿 |
-普通股 | 0.10%1.2亿 | 0.10%1.2亿 | 2.71%1.2亿 | 2.71%1.2亿 | 2.36%1.16亿 | 2.36%1.16亿 | 1.47%1.14亿 | 1.47%1.14亿 | 0.97%1.12亿 | 0.97%1.12亿 |
留存收益 | -75.68%-7,425.9万 | -75.68%-7,425.9万 | -137.62%-4,226.9万 | -137.62%-4,226.9万 | 21.23%1.12亿 | 21.23%1.12亿 | 20.12%9,269.3万 | 20.12%9,269.3万 | 9.73%7,716.9万 | 9.73%7,716.9万 |
股东权益 | -45.55%3,981.1万 | -45.55%3,981.1万 | -68.09%7,311.9万 | -68.09%7,311.9万 | 10.93%2.29亿 | 10.93%2.29亿 | 9.51%2.07亿 | 9.51%2.07亿 | 4.62%1.89亿 | 4.62%1.89亿 |
总权益 | -45.55%3,981.1万 | -45.55%3,981.1万 | -68.09%7,311.9万 | -68.09%7,311.9万 | 10.93%2.29亿 | 10.93%2.29亿 | 9.51%2.07亿 | 9.51%2.07亿 | 4.62%1.89亿 | 4.62%1.89亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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