(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 | 214.72%180.97万 | 214.72%180.97万 | -63.19%57.5万 | -63.19%57.5万 | 100.85%156.19万 | 100.85%156.19万 | 32.90%77.77万 | 32.90%77.77万 | 640.37%58.51万 | 640.37%58.51万 |
-现金和现金等价物 | 214.72%180.97万 | 214.72%180.97万 | -63.19%57.5万 | -63.19%57.5万 | 100.85%156.19万 | 100.85%156.19万 | 32.90%77.77万 | 32.90%77.77万 | 640.37%58.51万 | 640.37%58.51万 |
应收款项 | 976.50%14.76万 | 976.50%14.76万 | -13.45%1.37万 | -13.45%1.37万 | -25.00%1.58万 | -25.00%1.58万 | 29.34%2.11万 | 29.34%2.11万 | -45.60%1.63万 | -45.60%1.63万 |
-应收账款 | 29.21%20.67万 | 29.21%20.67万 | --16万 | --16万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 635.58%10.08万 | 635.58%10.08万 | -13.45%1.37万 | -13.45%1.37万 | -25.00%1.58万 | -25.00%1.58万 | 29.34%2.11万 | 29.34%2.11万 | -45.60%1.63万 | -45.60%1.63万 |
-应收账款调整额 | 0.00%-16万 | 0.00%-16万 | ---16万 | ---16万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | 18.22%2.71万 | 18.22%2.71万 | 2,389.69%2.29万 | 2,389.69%2.29万 | -97.07%921 | -97.07%921 | 94.06%3.14万 | 94.06%3.14万 |
其他流动资产 | 764.41%17.67万 | 764.41%17.67万 | -43.89%2.04万 | -43.89%2.04万 | 78.64%3.64万 | 78.64%3.64万 | 0.00%2.04万 | 0.00%2.04万 | 0.00%2.04万 | 0.00%2.04万 |
流动资产合计 | 235.38%213.39万 | 235.38%213.39万 | -61.13%63.63万 | -61.13%63.63万 | 99.63%163.71万 | 99.63%163.71万 | 25.53%82.01万 | 25.53%82.01万 | 348.58%65.33万 | 348.58%65.33万 |
非流动资产 | ||||||||||
固定资产净额 | 11,342.40%405.31万 | 11,342.40%405.31万 | 0.00%3.54万 | 0.00%3.54万 | 130.73%3.54万 | 130.73%3.54万 | --1.54万 | --1.54万 | ---- | ---- |
-固定资产 | 11,368.70%406.24万 | 11,368.70%406.24万 | 0.00%3.54万 | 0.00%3.54万 | 130.73%3.54万 | 130.73%3.54万 | --1.54万 | --1.54万 | ---- | ---- |
-累计折旧 | ---9,316 | ---9,316 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 11,342.40%405.31万 | 11,342.40%405.31万 | 0.00%3.54万 | 0.00%3.54万 | 130.73%3.54万 | 130.73%3.54万 | --1.54万 | --1.54万 | --0 | --0 |
总资产 | 821.11%618.7万 | 821.11%618.7万 | -59.84%67.17万 | -59.84%67.17万 | 100.20%167.26万 | 100.20%167.26万 | 27.88%83.54万 | 27.88%83.54万 | 348.58%65.33万 | 348.58%65.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --552.89万 | --552.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --552.89万 | --552.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 207.19%186.26万 | 207.19%186.26万 | 7.42%60.63万 | 7.42%60.63万 | -16.01%56.45万 | -16.01%56.45万 | -13.02%67.21万 | -13.02%67.21万 | -54.94%77.27万 | -54.94%77.27万 |
-应付账款 | 1,076.05%117.81万 | 1,076.05%117.81万 | 3.02%10.02万 | 3.02%10.02万 | -49.35%9.72万 | -49.35%9.72万 | 61.37%19.2万 | 61.37%19.2万 | -81.05%11.9万 | -81.05%11.9万 |
-其他应付款 | 35.24%68.46万 | 35.24%68.46万 | 8.34%50.62万 | 8.34%50.62万 | -2.69%46.72万 | -2.69%46.72万 | -26.56%48.01万 | -26.56%48.01万 | -39.87%65.38万 | -39.87%65.38万 |
养老金及其他退休福利计划 | 980.28%16.12万 | 980.28%16.12万 | -32.76%1.49万 | -32.76%1.49万 | 143.87%2.22万 | 143.87%2.22万 | --9,097 | --9,097 | ---- | ---- |
流动负债总额 | 1,115.71%755.27万 | 1,115.71%755.27万 | 5.90%62.13万 | 5.90%62.13万 | -13.88%58.66万 | -13.88%58.66万 | -11.84%68.12万 | -11.84%68.12万 | -76.14%77.27万 | -76.14%77.27万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 1,115.71%755.27万 | 1,115.71%755.27万 | 5.90%62.13万 | 5.90%62.13万 | -13.88%58.66万 | -13.88%58.66万 | -11.84%68.12万 | -11.84%68.12万 | -76.14%77.27万 | -76.14%77.27万 |
所有者权益 | ||||||||||
股本 | 6.14%5,679.99万 | 6.14%5,679.99万 | 0.18%5,351.28万 | 0.18%5,351.28万 | 4.61%5,341.6万 | 4.61%5,341.6万 | 2.95%5,106.06万 | 2.95%5,106.06万 | 9.04%4,959.54万 | 9.04%4,959.54万 |
-普通股股本 | 6.14%5,679.99万 | 6.14%5,679.99万 | 0.18%5,351.28万 | 0.18%5,351.28万 | 4.61%5,341.6万 | 4.61%5,341.6万 | 2.95%5,106.06万 | 2.95%5,106.06万 | 9.04%4,959.54万 | 9.04%4,959.54万 |
留存收益 | -2.21%-5,498.79万 | -2.21%-5,498.79万 | -1.94%-5,379.86万 | -1.94%-5,379.86万 | -3.55%-5,277.23万 | -3.55%-5,277.23万 | -2.37%-5,096.34万 | -2.37%-5,096.34万 | -2.48%-4,978.36万 | -2.48%-4,978.36万 |
不影响留存收益的损益 | 21.27%40.77万 | 21.27%40.77万 | -23.98%33.62万 | -23.98%33.62万 | 675.63%44.23万 | 675.63%44.23万 | -17.10%5.7万 | -17.10%5.7万 | --6.88万 | --6.88万 |
股东权益总额 | 4,300.43%221.97万 | 4,300.43%221.97万 | -95.35%5.04万 | -95.35%5.04万 | 603.96%108.59万 | 603.96%108.59万 | 229.17%15.43万 | 229.17%15.43万 | 96.14%-11.94万 | 96.14%-11.94万 |
非控制性权益 | ---358.53万 | ---358.53万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -2,807.33%-136.56万 | -2,807.33%-136.56万 | -95.35%5.04万 | -95.35%5.04万 | 603.96%108.59万 | 603.96%108.59万 | 229.17%15.43万 | 229.17%15.43万 | 96.14%-11.94万 | 96.14%-11.94万 |
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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