(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 122.36%1,280.6万 | 122.36%1,280.6万 | -11.10%575.9万 | -11.10%575.9万 | 178.86%647.8万 | 178.86%647.8万 | -0.43%232.3万 | -0.43%232.3万 | -53.07%233.3万 | -53.07%233.3万 |
-现金和现金等价物 | 122.36%1,280.6万 | 122.36%1,280.6万 | -11.10%575.9万 | -11.10%575.9万 | 178.86%647.8万 | 178.86%647.8万 | -0.43%232.3万 | -0.43%232.3万 | -53.07%233.3万 | -53.07%233.3万 |
应收款项 | -12.81%94.6万 | -12.81%94.6万 | 25.58%108.5万 | 25.58%108.5万 | -77.42%86.4万 | -77.42%86.4万 | 65.99%382.6万 | 65.99%382.6万 | 49.48%230.5万 | 49.48%230.5万 |
-应收账款 | -15.75%91.5万 | -15.75%91.5万 | 20.27%108.6万 | 20.27%108.6万 | 200.00%90.3万 | 200.00%90.3万 | 84.66%30.1万 | 84.66%30.1万 | -53.69%16.3万 | -53.69%16.3万 |
-其他应收款 | -30.51%4.1万 | -30.51%4.1万 | 55.26%5.9万 | 55.26%5.9万 | -98.95%3.8万 | -98.95%3.8万 | 64.49%362.2万 | 64.49%362.2万 | 76.16%220.2万 | 76.16%220.2万 |
-应收账款调整额 | 83.33%-1万 | 83.33%-1万 | 22.08%-6万 | 22.08%-6万 | 20.62%-7.7万 | 20.62%-7.7万 | -61.67%-9.7万 | -61.67%-9.7万 | 0.00%-6万 | 0.00%-6万 |
存货 | ---- | ---- | 23.53%4.2万 | 23.53%4.2万 | -46.88%3.4万 | -46.88%3.4万 | -5.88%6.4万 | -5.88%6.4万 | -33.33%6.8万 | -33.33%6.8万 |
预付费用 | 51.66%22.9万 | 51.66%22.9万 | -49.33%15.1万 | -49.33%15.1万 | 181.13%29.8万 | 181.13%29.8万 | -88.99%10.6万 | -88.99%10.6万 | 77.02%96.3万 | 77.02%96.3万 |
递延资产 | 7.10%165.9万 | 7.10%165.9万 | 0.06%154.9万 | 0.06%154.9万 | -8.94%154.8万 | -8.94%154.8万 | 13.26%170万 | 13.26%170万 | -14.57%150.1万 | -14.57%150.1万 |
持有待售资产 | --694.9万 | --694.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | -34.47%119.4万 | -34.47%119.4万 | -9.71%182.2万 | -9.71%182.2万 | -9.83%201.8万 | -9.83%201.8万 |
流动资产合计 | 163.09%2,258.9万 | 163.09%2,258.9万 | -17.57%858.6万 | -17.57%858.6万 | 5.84%1,041.6万 | 5.84%1,041.6万 | 7.11%984.1万 | 7.11%984.1万 | -17.63%918.8万 | -17.63%918.8万 |
非流动资产 | ||||||||||
固定资产净额 | -92.21%4.7万 | -92.21%4.7万 | -23.77%60.3万 | -23.77%60.3万 | -35.53%79.1万 | -35.53%79.1万 | 67.85%122.7万 | 67.85%122.7万 | -15.30%73.1万 | -15.30%73.1万 |
-固定资产 | -78.56%71.9万 | -78.56%71.9万 | -11.65%335.3万 | -11.65%335.3万 | 5.80%379.5万 | 5.80%379.5万 | 22.05%358.7万 | 22.05%358.7万 | 9.79%293.9万 | 9.79%293.9万 |
-累计折旧 | 75.56%-67.2万 | 75.56%-67.2万 | 8.46%-275万 | 8.46%-275万 | -27.29%-300.4万 | -27.29%-300.4万 | -6.88%-236万 | -6.88%-236万 | -21.72%-220.8万 | -21.72%-220.8万 |
投资和预付款 | ---- | ---- | 190.20%14.8万 | 190.20%14.8万 | -98.23%5.1万 | -98.23%5.1万 | 1,520.79%288.5万 | 1,520.79%288.5万 | 493.33%17.8万 | 493.33%17.8万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | --268.6万 | --268.6万 | ---- | ---- |
-其他投资 | ---- | ---- | 190.20%14.8万 | 190.20%14.8万 | -74.37%5.1万 | -74.37%5.1万 | 11.80%19.9万 | 11.80%19.9万 | 493.33%17.8万 | 493.33%17.8万 |
商誉及其他无形资产 | -35.54%1,335.9万 | -35.54%1,335.9万 | 7.47%2,072.5万 | 7.47%2,072.5万 | 312.60%1,928.5万 | 312.60%1,928.5万 | 4.52%467.4万 | 4.52%467.4万 | -38.16%447.2万 | -38.16%447.2万 |
-商誉 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | 0.00%211.5万 | --211.5万 | --211.5万 | ---- | ---- | ---- | ---- |
-其他无形资产 | -39.58%1,124.4万 | -39.58%1,124.4万 | 8.39%1,861万 | 8.39%1,861万 | 267.35%1,717万 | 267.35%1,717万 | 4.52%467.4万 | 4.52%467.4万 | 66.37%447.2万 | 66.37%447.2万 |
非流动递延资产 | -25.74%52.5万 | -25.74%52.5万 | -12.06%70.7万 | -12.06%70.7万 | 45.92%80.4万 | 45.92%80.4万 | 17.48%55.1万 | 17.48%55.1万 | 4.92%46.9万 | 4.92%46.9万 |
非流动资产合计 | -37.20%1,393.1万 | -37.20%1,393.1万 | 5.98%2,218.3万 | 5.98%2,218.3万 | 124.17%2,093.1万 | 124.17%2,093.1万 | 59.61%933.7万 | 59.61%933.7万 | -31.75%585万 | -31.75%585万 |
总资产 | 18.69%3,652万 | 18.69%3,652万 | -1.84%3,076.9万 | -1.84%3,076.9万 | 63.45%3,134.7万 | 63.45%3,134.7万 | 27.53%1,917.8万 | 27.53%1,917.8万 | -23.77%1,503.8万 | -23.77%1,503.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -89.44%3.2万 | -89.44%3.2万 | 8.21%30.3万 | 8.21%30.3万 | -33.65%28万 | -33.65%28万 | --42.2万 | --42.2万 | ---- | ---- |
-短期资本租赁负债 | -89.44%3.2万 | -89.44%3.2万 | 8.21%30.3万 | 8.21%30.3万 | -33.65%28万 | -33.65%28万 | --42.2万 | --42.2万 | ---- | ---- |
应付款项 | -61.99%145.5万 | -61.99%145.5万 | -22.71%382.8万 | -22.71%382.8万 | 36.52%495.3万 | 36.52%495.3万 | 1.88%362.8万 | 1.88%362.8万 | -9.98%356.1万 | -9.98%356.1万 |
-应付账款 | -20.33%67万 | -20.33%67万 | 93.33%84.1万 | 93.33%84.1万 | 20.50%43.5万 | 20.50%43.5万 | -38.92%36.1万 | -38.92%36.1万 | 32.21%59.1万 | 32.21%59.1万 |
-其他应付款 | -73.72%78.5万 | -73.72%78.5万 | -33.89%298.7万 | -33.89%298.7万 | 38.29%451.8万 | 38.29%451.8万 | 10.00%326.7万 | 10.00%326.7万 | -15.36%297万 | -15.36%297万 |
现行拨备 | -73.68%5,000 | -73.68%5,000 | -13.64%1.9万 | -13.64%1.9万 | 340.00%2.2万 | 340.00%2.2万 | -85.29%5,000 | -85.29%5,000 | -15.00%3.4万 | -15.00%3.4万 |
养老金及其他退休福利计划 | -85.58%12.7万 | -85.58%12.7万 | -14.63%88.1万 | -14.63%88.1万 | -13.78%103.2万 | -13.78%103.2万 | 11.25%119.7万 | 11.25%119.7万 | 2.87%107.6万 | 2.87%107.6万 |
递延负债 | ---- | ---- | -17.00%8.3万 | -17.00%8.3万 | -55.75%10万 | -55.75%10万 | 54.79%22.6万 | 54.79%22.6万 | -22.34%14.6万 | -22.34%14.6万 |
其他流动负债 | --1,067.1万 | --1,067.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 140.32%1,229万 | 140.32%1,229万 | -19.93%511.4万 | -19.93%511.4万 | 16.59%638.7万 | 16.59%638.7万 | 13.72%547.8万 | 13.72%547.8万 | -7.90%481.7万 | -7.90%481.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -43.90%2.3万 | -43.90%2.3万 | -86.82%4.1万 | -86.82%4.1万 | --31.1万 | --31.1万 | ---- | ---- |
-长期租赁负债 | ---- | ---- | -43.90%2.3万 | -43.90%2.3万 | -86.82%4.1万 | -86.82%4.1万 | --31.1万 | --31.1万 | ---- | ---- |
长期应付账款及其他应付款项 | -24.37%98.7万 | -24.37%98.7万 | 79.75%130.5万 | 79.75%130.5万 | --72.6万 | --72.6万 | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | 66.67%5,000 | 66.67%5,000 | -75.00%3,000 | -75.00%3,000 | 300.00%1.2万 | 300.00%1.2万 | -81.25%3,000 | -81.25%3,000 |
员工福利 | -77.23%2.3万 | -77.23%2.3万 | -13.68%10.1万 | -13.68%10.1万 | -35.00%11.7万 | -35.00%11.7万 | -8.16%18万 | -8.16%18万 | -22.53%19.6万 | -22.53%19.6万 |
递延负债 | -0.88%100.9万 | -0.88%100.9万 | -10.94%101.8万 | -10.94%101.8万 | --114.3万 | --114.3万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -17.66%201.9万 | -17.66%201.9万 | 20.79%245.2万 | 20.79%245.2万 | 303.58%203万 | 303.58%203万 | 152.76%50.3万 | 152.76%50.3万 | -26.02%19.9万 | -26.02%19.9万 |
负债总额 | 89.12%1,430.9万 | 89.12%1,430.9万 | -10.11%756.6万 | -10.11%756.6万 | 40.73%841.7万 | 40.73%841.7万 | 19.24%598.1万 | 19.24%598.1万 | -8.78%501.6万 | -8.78%501.6万 |
所有者权益 | ||||||||||
股本 | 0.04%9,840.5万 | 0.04%9,840.5万 | 0.00%9,836.6万 | 0.00%9,836.6万 | 9.63%9,836.6万 | 9.63%9,836.6万 | 3.99%8,972.4万 | 3.99%8,972.4万 | 0.00%8,628.3万 | 0.00%8,628.3万 |
-普通股股本 | 0.04%9,840.5万 | 0.04%9,840.5万 | 0.00%9,836.6万 | 0.00%9,836.6万 | 9.63%9,836.6万 | 9.63%9,836.6万 | 3.99%8,972.4万 | 3.99%8,972.4万 | 0.00%8,628.3万 | 0.00%8,628.3万 |
留存收益 | -1.40%-7,625.3万 | -1.40%-7,625.3万 | 0.33%-7,520.2万 | 0.33%-7,520.2万 | 1.43%-7,545.4万 | 1.43%-7,545.4万 | -0.37%-7,654.5万 | -0.37%-7,654.5万 | -5.84%-7,626.1万 | -5.84%-7,626.1万 |
不影响留存收益的损益 | 51.28%5.9万 | 51.28%5.9万 | 116.67%3.9万 | 116.67%3.9万 | 0.00%1.8万 | 0.00%1.8万 | --1.8万 | --1.8万 | ---- | ---- |
股东权益总额 | -4.28%2,221.1万 | -4.28%2,221.1万 | 1.19%2,320.3万 | 1.19%2,320.3万 | 73.75%2,293万 | 73.75%2,293万 | 31.68%1,319.7万 | 31.68%1,319.7万 | -29.56%1,002.2万 | -29.56%1,002.2万 |
总权益 | -4.28%2,221.1万 | -4.28%2,221.1万 | 1.19%2,320.3万 | 1.19%2,320.3万 | 73.75%2,293万 | 73.75%2,293万 | 31.68%1,319.7万 | 31.68%1,319.7万 | -29.56%1,002.2万 | -29.56%1,002.2万 |
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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