(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 | -42.35%8,817.6万 | -42.35%8,817.6万 | 12.96%1.53亿 | 12.96%1.53亿 | 254.50%1.35亿 | 254.50%1.35亿 | 338.26%3,819.28万 | 338.26%3,819.28万 | 264.99%871.47万 | 264.99%871.47万 |
-现金和现金等价物 | -42.35%8,817.6万 | -42.35%8,817.6万 | 12.97%1.53亿 | 12.97%1.53亿 | 254.53%1.35亿 | 254.53%1.35亿 | 338.45%3,818.79万 | 338.45%3,818.79万 | 264.78%870.98万 | 264.78%870.98万 |
-短期投资 | ---- | ---- | ---- | ---- | 0.00%4,900 | 0.00%4,900 | 0.00%4,900 | 0.00%4,900 | --4,900 | --4,900 |
应收款项 | -78.35%146万 | -78.35%146万 | 164.03%674.5万 | 164.03%674.5万 | 2,121.67%255.47万 | 2,121.67%255.47万 | 205.15%11.5万 | 205.15%11.5万 | -93.83%3.77万 | -93.83%3.77万 |
-其他应收款 | -78.35%146万 | -78.35%146万 | 164.03%674.5万 | 164.03%674.5万 | 2,121.67%255.47万 | 2,121.67%255.47万 | 205.15%11.5万 | 205.15%11.5万 | -93.83%3.77万 | -93.83%3.77万 |
存货 | -70.42%853.3万 | -70.42%853.3万 | 16,240.90%2,885.1万 | 16,240.90%2,885.1万 | --17.66万 | --17.66万 | ---- | ---- | ---- | ---- |
预付费用 | -58.26%133.2万 | -58.26%133.2万 | 498.21%319.1万 | 498.21%319.1万 | 681.24%53.34万 | 681.24%53.34万 | 285.26%6.83万 | 285.26%6.83万 | --1.77万 | --1.77万 |
其他流动资产 | --5,000 | --5,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -48.10%9,950.6万 | -48.10%9,950.6万 | 38.28%1.92亿 | 38.28%1.92亿 | 261.31%1.39亿 | 261.31%1.39亿 | 337.58%3,837.61万 | 337.58%3,837.61万 | 192.52%877.01万 | 192.52%877.01万 |
非流动资产 | ||||||||||
固定资产净额 | -28.81%2.1亿 | -28.81%2.1亿 | 166.30%2.95亿 | 166.30%2.95亿 | 225.30%1.11亿 | 225.30%1.11亿 | 27.91%3,402.48万 | 27.91%3,402.48万 | -3.08%2,659.98万 | -3.08%2,659.98万 |
-固定资产 | -7.58%2.84亿 | -7.58%2.84亿 | 174.11%3.07亿 | 174.11%3.07亿 | 225.51%1.12亿 | 225.51%1.12亿 | 27.81%3,441.83万 | 27.81%3,441.83万 | -2.51%2,692.99万 | -2.51%2,692.99万 |
-累计折旧 | -499.07%-7,400.9万 | -499.07%-7,400.9万 | -813.84%-1,235.4万 | -813.84%-1,235.4万 | -243.51%-135.19万 | -243.51%-135.19万 | -19.21%-39.35万 | -19.21%-39.35万 | -84.42%-33.01万 | -84.42%-33.01万 |
非流动递延资产 | ---- | ---- | --486.2万 | --486.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | 23.96%1,463万 | 23.96%1,463万 | -5.69%1,180.2万 | -5.69%1,180.2万 | 1,477.96%1,251.37万 | 1,477.96%1,251.37万 | 88.35%79.3万 | 88.35%79.3万 | --42.1万 | --42.1万 |
非流动资产合计 | -27.92%2.24亿 | -27.92%2.24亿 | 152.78%3.11亿 | 152.78%3.11亿 | 253.83%1.23亿 | 253.83%1.23亿 | 28.86%3,481.78万 | 28.86%3,481.78万 | -1.55%2,702.08万 | -1.55%2,702.08万 |
总资产 | -35.61%3.24亿 | -35.61%3.24亿 | 92.15%5.03亿 | 92.15%5.03亿 | 257.75%2.62亿 | 257.75%2.62亿 | 104.50%7,319.39万 | 104.50%7,319.39万 | 17.57%3,579.09万 | 17.57%3,579.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -86.22%47.7万 | -86.22%47.7万 | 190.98%346.1万 | 190.98%346.1万 | 1,970.97%118.94万 | 1,970.97%118.94万 | -47.71%5.74万 | -47.71%5.74万 | --10.98万 | --10.98万 |
-短期资本租赁负债 | -86.22%47.7万 | -86.22%47.7万 | 190.98%346.1万 | 190.98%346.1万 | 1,970.97%118.94万 | 1,970.97%118.94万 | -47.71%5.74万 | -47.71%5.74万 | --10.98万 | --10.98万 |
应付款项 | -46.34%1,662.3万 | -46.34%1,662.3万 | 120.66%3,097.8万 | 120.66%3,097.8万 | 790.84%1,403.87万 | 790.84%1,403.87万 | -20.02%157.59万 | -20.02%157.59万 | 263.22%197.04万 | 263.22%197.04万 |
-应付账款 | 12.83%384.4万 | 12.83%384.4万 | 52.08%340.7万 | 52.08%340.7万 | 257.23%224.03万 | 257.23%224.03万 | 302.38%62.71万 | 302.38%62.71万 | -33.85%15.59万 | -33.85%15.59万 |
-其他应付款 | -53.65%1,277.9万 | -53.65%1,277.9万 | 133.68%2,757.1万 | 133.68%2,757.1万 | 1,143.55%1,179.84万 | 1,143.55%1,179.84万 | -47.71%94.88万 | -47.71%94.88万 | 491.30%181.45万 | 491.30%181.45万 |
现行拨备 | --1,849.1万 | --1,849.1万 | ---- | ---- | --15.93万 | --15.93万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 11.07%63.2万 | 11.07%63.2万 | 7.17%56.9万 | 7.17%56.9万 | 290.13%53.09万 | 290.13%53.09万 | 34.87%13.61万 | 34.87%13.61万 | 166.93%10.09万 | 166.93%10.09万 |
递延负债 | -99.21%66.1万 | -99.21%66.1万 | --8,362.3万 | --8,362.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | -61.23%91.8万 | -61.23%91.8万 | -0.01%236.8万 | -0.01%236.8万 | --236.83万 | --236.83万 | ---- | ---- | ---- | ---- |
流动负债总额 | -68.76%3,780.2万 | -68.76%3,780.2万 | 561.68%1.21亿 | 561.68%1.21亿 | 933.49%1,828.67万 | 933.49%1,828.67万 | -18.88%176.94万 | -18.88%176.94万 | 275.88%218.11万 | 275.88%218.11万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -84.31%305.7万 | -84.31%305.7万 | 2,072.42%1,948.3万 | 2,072.42%1,948.3万 | 1,897.05%89.68万 | 1,897.05%89.68万 | 359.32%4.49万 | 359.32%4.49万 | --9,777 | --9,777 |
-长期租赁负债 | -84.31%305.7万 | -84.31%305.7万 | 2,072.42%1,948.3万 | 2,072.42%1,948.3万 | 1,897.05%89.68万 | 1,897.05%89.68万 | 359.32%4.49万 | 359.32%4.49万 | --9,777 | --9,777 |
长期拨备 | 239.81%2,619.6万 | 239.81%2,619.6万 | 99.05%770.9万 | 99.05%770.9万 | --387.28万 | --387.28万 | ---- | ---- | ---- | ---- |
员工福利 | 3.33%3.1万 | 3.33%3.1万 | -58.39%3万 | -58.39%3万 | 10.77%7.21万 | 10.77%7.21万 | 102.72%6.51万 | 102.72%6.51万 | --3.21万 | --3.21万 |
非流动负债总额 | 7.57%2,928.4万 | 7.57%2,928.4万 | 462.23%2,722.2万 | 462.23%2,722.2万 | 4,301.86%484.18万 | 4,301.86%484.18万 | 162.62%11万 | 162.62%11万 | --4.19万 | --4.19万 |
负债总额 | -54.74%6,708.6万 | -54.74%6,708.6万 | 540.86%1.48亿 | 540.86%1.48亿 | 1,130.63%2,312.85万 | 1,130.63%2,312.85万 | -15.46%187.94万 | -15.46%187.94万 | 283.09%222.3万 | 283.09%222.3万 |
所有者权益 | ||||||||||
股本 | 29.03%4.79亿 | 29.03%4.79亿 | 39.63%3.71亿 | 39.63%3.71亿 | 193.21%2.66亿 | 193.21%2.66亿 | 81.74%9,060.69万 | 81.74%9,060.69万 | 18.19%4,985.62万 | 18.19%4,985.62万 |
-普通股股本 | 29.03%4.79亿 | 29.03%4.79亿 | 39.63%3.71亿 | 39.63%3.71亿 | 193.21%2.66亿 | 193.21%2.66亿 | 81.74%9,060.69万 | 81.74%9,060.69万 | 18.19%4,985.62万 | 18.19%4,985.62万 |
留存收益 | -1,249.73%-2.23亿 | -1,249.73%-2.23亿 | 39.59%-1,655万 | 39.59%-1,655万 | -37.37%-2,739.75万 | -37.37%-2,739.75万 | -17.08%-1,994.5万 | -17.08%-1,994.5万 | -33.00%-1,703.49万 | -33.00%-1,703.49万 |
不影响留存收益的损益 | 204.51%162万 | 204.51%162万 | 17.21%53.2万 | 17.21%53.2万 | -30.44%45.39万 | -30.44%45.39万 | -12.59%65.25万 | -12.59%65.25万 | 53.19%74.65万 | 53.19%74.65万 |
股东权益总额 | -27.63%2.57亿 | -27.63%2.57亿 | 48.67%3.55亿 | 48.67%3.55亿 | 234.75%2.39亿 | 234.75%2.39亿 | 112.45%7,131.45万 | 112.45%7,131.45万 | 12.41%3,356.79万 | 12.41%3,356.79万 |
总权益 | -27.63%2.57亿 | -27.63%2.57亿 | 48.67%3.55亿 | 48.67%3.55亿 | 234.75%2.39亿 | 234.75%2.39亿 | 112.45%7,131.45万 | 112.45%7,131.45万 | 12.41%3,356.79万 | 12.41%3,356.79万 |
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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