(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 | 112.53%220.7万 | 112.53%220.7万 | 74.44%103.85万 | 74.44%103.85万 | -68.55%59.53万 | -68.55%59.53万 | 89.97%189.3万 | 89.97%189.3万 | -44.93%99.65万 | -44.93%99.65万 |
-现金和现金等价物 | 151.49%194万 | 151.49%194万 | 227.22%77.14万 | 227.22%77.14万 | -37.17%23.57万 | -37.17%23.57万 | -5.32%37.52万 | -5.32%37.52万 | -24.75%39.63万 | -24.75%39.63万 |
-短期投资 | 0.00%26.71万 | 0.00%26.71万 | -25.72%26.71万 | -25.72%26.71万 | -76.31%35.96万 | -76.31%35.96万 | 152.90%151.78万 | 152.90%151.78万 | -53.22%60.01万 | -53.22%60.01万 |
应收款项 | 245.53%21.17万 | 245.53%21.17万 | -15.83%6.13万 | -15.83%6.13万 | -0.21%7.28万 | -0.21%7.28万 | 238.33%7.3万 | 238.33%7.3万 | -4.39%2.16万 | -4.39%2.16万 |
-应收账款 | ---- | ---- | -45.56%8.7万 | -45.56%8.7万 | -0.09%15.98万 | -0.09%15.98万 | 47.34%15.99万 | 47.34%15.99万 | 3.11%10.85万 | 3.11%10.85万 |
-其他应收款 | 245.53%21.17万 | 245.53%21.17万 | --6.13万 | --6.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | ---- | ---- | 0.00%-8.7万 | 0.00%-8.7万 | 0.00%-8.7万 | 0.00%-8.7万 | 0.00%-8.7万 | 0.00%-8.7万 | -5.16%-8.7万 | -5.16%-8.7万 |
预付费用 | --1.28万 | --1.28万 | ---- | ---- | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | -23.70%5,000 | -23.70%5,000 |
流动资产合计 | 121.11%243.16万 | 121.11%243.16万 | 63.38%109.97万 | 63.38%109.97万 | -65.85%67.31万 | -65.85%67.31万 | 92.66%197.1万 | 92.66%197.1万 | -44.36%102.3万 | -44.36%102.3万 |
非流动资产 | ||||||||||
固定资产净额 | 2,460.11%12.67万 | 2,460.11%12.67万 | -99.86%4,949 | -99.86%4,949 | 61.27%362.21万 | 61.27%362.21万 | 45,299.82%224.59万 | 45,299.82%224.59万 | -45.14%4,947 | -45.14%4,947 |
-固定资产 | 2,460.11%12.67万 | 2,460.11%12.67万 | -99.86%4,949 | -99.86%4,949 | 60.45%365.89万 | 60.45%365.89万 | 5,472.04%228.04万 | 5,472.04%228.04万 | -3.95%4.09万 | -3.95%4.09万 |
-累计折旧 | ---- | ---- | ---- | ---- | -6.70%-3.68万 | -6.70%-3.68万 | 4.16%-3.45万 | 4.16%-3.45万 | -7.11%-3.6万 | -7.11%-3.6万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流动资产合计 | 2,460.11%12.67万 | 2,460.11%12.67万 | -99.86%4,949 | -99.86%4,949 | 61.27%362.21万 | 61.27%362.21万 | 45,299.84%224.59万 | 45,299.84%224.59万 | -45.14%4,947 | -45.14%4,947 |
总资产 | 131.58%255.83万 | 131.58%255.83万 | -74.28%110.47万 | -74.28%110.47万 | 1.86%429.52万 | 1.86%429.52万 | 310.22%421.69万 | 310.22%421.69万 | -44.37%102.8万 | -44.37%102.8万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --9.15万 | --9.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --9.15万 | --9.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 12.90%110.15万 | 12.90%110.15万 | -10.28%97.57万 | -10.28%97.57万 | 13.65%108.75万 | 13.65%108.75万 | 36.59%95.69万 | 36.59%95.69万 | 11.92%70.05万 | 11.92%70.05万 |
-应付账款 | 377.08%45.8万 | 377.08%45.8万 | -4.01%9.6万 | -4.01%9.6万 | -36.59%10万 | -36.59%10万 | 55.53%15.77万 | 55.53%15.77万 | -71.71%10.14万 | -71.71%10.14万 |
-其他应付款 | -26.84%64.36万 | -26.84%64.36万 | -10.91%87.97万 | -10.91%87.97万 | 23.56%98.75万 | 23.56%98.75万 | 33.39%79.92万 | 33.39%79.92万 | 123.99%59.91万 | 123.99%59.91万 |
养老金及其他退休福利计划 | 314.37%1.92万 | 314.37%1.92万 | -78.95%4,641 | -78.95%4,641 | -78.19%2.21万 | -78.19%2.21万 | 9.02%10.11万 | 9.02%10.11万 | 34.37%9.28万 | 34.37%9.28万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- |
流动负债总额 | 23.66%121.23万 | 23.66%121.23万 | -11.64%98.03万 | -11.64%98.03万 | 4.87%110.95万 | 4.87%110.95万 | 33.37%105.8万 | 33.37%105.8万 | 14.15%79.33万 | 14.15%79.33万 |
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 | 23.66%121.23万 | 23.66%121.23万 | -11.64%98.03万 | -11.64%98.03万 | 4.87%110.95万 | 4.87%110.95万 | 33.37%105.8万 | 33.37%105.8万 | 14.15%79.33万 | 14.15%79.33万 |
所有者权益 | ||||||||||
股本 | 7.02%6,708.9万 | 7.02%6,708.9万 | 4.37%6,268.91万 | 4.37%6,268.91万 | 3.08%6,006.15万 | 3.08%6,006.15万 | 3.35%5,826.95万 | 3.35%5,826.95万 | 1.27%5,638.09万 | 1.27%5,638.09万 |
-普通股股本 | 7.02%6,708.9万 | 7.02%6,708.9万 | 4.37%6,268.91万 | 4.37%6,268.91万 | 3.08%6,006.15万 | 3.08%6,006.15万 | 3.35%5,826.95万 | 3.35%5,826.95万 | 1.27%5,638.09万 | 1.27%5,638.09万 |
留存收益 | -6.78%-7,439.41万 | -6.78%-7,439.41万 | -10.81%-6,966.8万 | -10.81%-6,966.8万 | -3.04%-6,287.42万 | -3.04%-6,287.42万 | -1.11%-6,101.93万 | -1.11%-6,101.93万 | -2.78%-6,034.98万 | -2.78%-6,034.98万 |
不影响留存收益的损益 | 21.79%865.11万 | 21.79%865.11万 | 36.10%710.32万 | 36.10%710.32万 | 1.75%521.9万 | 1.75%521.9万 | 22.02%512.92万 | 22.02%512.92万 | 0.28%420.36万 | 0.28%420.36万 |
股东权益总额 | 982.50%134.6万 | 982.50%134.6万 | -94.83%12.43万 | -94.83%12.43万 | 1.12%240.62万 | 1.12%240.62万 | 913.83%237.95万 | 913.83%237.95万 | -79.64%23.47万 | -79.64%23.47万 |
非控制性权益 | ---- | ---- | ---- | ---- | 0.00%77.94万 | 0.00%77.94万 | --77.94万 | --77.94万 | ---- | ---- |
总权益 | 982.50%134.6万 | 982.50%134.6万 | -96.10%12.43万 | -96.10%12.43万 | 0.85%318.57万 | 0.85%318.57万 | 1,245.94%315.89万 | 1,245.94%315.89万 | -79.64%23.47万 | -79.64%23.47万 |
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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