(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 | -35.95%857.4万 | -35.95%857.4万 | 1.33%1,338.6万 | 1.33%1,338.6万 | 1.69%1,321万 | 1.69%1,321万 | -29.88%1,299万 | -29.88%1,299万 | -59.44%1,852.6万 | -59.44%1,852.6万 |
-现金和现金等价物 | 28.26%345.8万 | 28.26%345.8万 | 30.94%269.6万 | 30.94%269.6万 | 483.29%205.9万 | 483.29%205.9万 | -96.54%35.3万 | -96.54%35.3万 | -77.61%1,020.3万 | -77.61%1,020.3万 |
-短期投资 | -52.14%511.6万 | -52.14%511.6万 | -4.13%1,069万 | -4.13%1,069万 | -11.76%1,115.1万 | -11.76%1,115.1万 | 51.83%1,263.7万 | 51.83%1,263.7万 | 8,140.59%832.3万 | 8,140.59%832.3万 |
应收款项 | -11.97%33.1万 | -11.97%33.1万 | 1.35%37.6万 | 1.35%37.6万 | 24.50%37.1万 | 24.50%37.1万 | 57.67%29.8万 | 57.67%29.8万 | 139.24%18.9万 | 139.24%18.9万 |
-应收账款 | -11.97%33.1万 | -11.97%33.1万 | 1.35%37.6万 | 1.35%37.6万 | 24.50%37.1万 | 24.50%37.1万 | 57.67%29.8万 | 57.67%29.8万 | 139.24%18.9万 | 139.24%18.9万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | 13.25%400.9万 | 13.25%400.9万 | --354万 | --354万 |
预付费用 | -2.80%48.6万 | -2.80%48.6万 | 25.31%50万 | 25.31%50万 | 3.37%39.9万 | 3.37%39.9万 | 35.44%38.6万 | 35.44%38.6万 | 9.20%28.5万 | 9.20%28.5万 |
流动资产合计 | -34.15%939.1万 | -34.15%939.1万 | 2.02%1,426.2万 | 2.02%1,426.2万 | -20.94%1,398万 | -20.94%1,398万 | -21.55%1,768.3万 | -21.55%1,768.3万 | -51.02%2,254万 | -51.02%2,254万 |
非流动资产 | ||||||||||
固定资产净额 | -1.89%228.7万 | -1.89%228.7万 | -5.09%233.1万 | -5.09%233.1万 | 0.66%245.6万 | 0.66%245.6万 | 1.29%244万 | 1.29%244万 | -0.95%240.9万 | -0.95%240.9万 |
-固定资产 | -2.79%251.3万 | -2.79%251.3万 | -3.04%258.5万 | -3.04%258.5万 | 2.54%266.6万 | 2.54%266.6万 | 3.34%260万 | 3.34%260万 | 1.25%251.6万 | 1.25%251.6万 |
-累计折旧 | 11.02%-22.6万 | 11.02%-22.6万 | -20.95%-25.4万 | -20.95%-25.4万 | -31.25%-21万 | -31.25%-21万 | -49.53%-16万 | -49.53%-16万 | -101.89%-10.7万 | -101.89%-10.7万 |
投资物业 | 9.44%8,478.5万 | 9.44%8,478.5万 | 3.76%7,747.3万 | 3.76%7,747.3万 | 10.87%7,466.8万 | 10.87%7,466.8万 | 18.07%6,735万 | 18.07%6,735万 | 31.44%5,704.3万 | 31.44%5,704.3万 |
投资和预付款 | 277.78%68万 | 277.78%68万 | -91.67%18万 | -91.67%18万 | 1,171.76%216.2万 | 1,171.76%216.2万 | -69.09%17万 | -69.09%17万 | --55万 | --55万 |
-其他投资 | 277.78%68万 | 277.78%68万 | -91.67%18万 | -91.67%18万 | 1,171.76%216.2万 | 1,171.76%216.2万 | -69.09%17万 | -69.09%17万 | --55万 | --55万 |
其他非流动资产 | -0.18%450.8万 | -0.18%450.8万 | 3.65%451.6万 | 3.65%451.6万 | 217,750.00%435.7万 | 217,750.00%435.7万 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
非流动资产合计 | 9.18%9,226万 | 9.18%9,226万 | 1.02%8,450万 | 1.02%8,450万 | 19.55%8,364.3万 | 19.55%8,364.3万 | 16.60%6,996.2万 | 16.60%6,996.2万 | 30.92%6,000.4万 | 30.92%6,000.4万 |
总资产 | 2.93%1.02亿 | 2.93%1.02亿 | 1.17%9,876.2万 | 1.17%9,876.2万 | 11.38%9,762.3万 | 11.38%9,762.3万 | 6.18%8,764.5万 | 6.18%8,764.5万 | -10.13%8,254.4万 | -10.13%8,254.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -57.55%590万 | -57.55%590万 | --1,390万 | --1,390万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | -57.55%590万 | -57.55%590万 | --1,390万 | --1,390万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 234.85%88.4万 | 234.85%88.4万 | -70.03%26.4万 | -70.03%26.4万 | -84.35%88.1万 | -84.35%88.1万 | 346.39%562.9万 | 346.39%562.9万 | -89.44%126.1万 | -89.44%126.1万 |
-应付账款 | 234.85%88.4万 | 234.85%88.4万 | -70.03%26.4万 | -70.03%26.4万 | 59.03%88.1万 | 59.03%88.1万 | 220.23%55.4万 | 220.23%55.4万 | 29.10%17.3万 | 29.10%17.3万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%92万 | 0.00%92万 | -25.02%92万 | -25.02%92万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,373.21%415.5万 | 2,373.21%415.5万 | -98.41%16.8万 | -98.41%16.8万 |
现行拨备 | ---- | ---- | ---- | ---- | --6.4万 | --6.4万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -46.15%5.6万 | -46.15%5.6万 | -39.53%10.4万 | -39.53%10.4万 | 10.97%17.2万 | 10.97%17.2万 | 22.05%15.5万 | 22.05%15.5万 | -10.56%12.7万 | -10.56%12.7万 |
递延负债 | --28.9万 | --28.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -50.04%712.9万 | -50.04%712.9万 | 1,177.35%1,426.8万 | 1,177.35%1,426.8万 | -80.69%111.7万 | -80.69%111.7万 | 316.71%578.4万 | 316.71%578.4万 | -88.52%138.8万 | -88.52%138.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --800万 | --800万 | ---- | ---- | 135.59%1,390万 | 135.59%1,390万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 |
-长期借款 | --800万 | --800万 | ---- | ---- | 135.59%1,390万 | 135.59%1,390万 | 0.00%590万 | 0.00%590万 | 0.00%590万 | 0.00%590万 |
长期应付账款及其他应付款项 | 0.00%2,000 | 0.00%2,000 | -90.91%2,000 | -90.91%2,000 | --2.2万 | --2.2万 | ---- | ---- | ---- | ---- |
员工福利 | 24.53%6.6万 | 24.53%6.6万 | 6.00%5.3万 | 6.00%5.3万 | -15.25%5万 | -15.25%5万 | -33.71%5.9万 | -33.71%5.9万 | 3.49%8.9万 | 3.49%8.9万 |
递延负债 | 1.89%2,007.4万 | 1.89%2,007.4万 | 3.08%1,970.2万 | 3.08%1,970.2万 | 11.61%1,911.4万 | 11.61%1,911.4万 | 4.71%1,712.6万 | 4.71%1,712.6万 | 6.34%1,635.6万 | 6.34%1,635.6万 |
非流动负债总额 | 42.44%2,814.2万 | 42.44%2,814.2万 | -40.29%1,975.7万 | -40.29%1,975.7万 | 43.32%3,308.6万 | 43.32%3,308.6万 | 3.31%2,308.5万 | 3.31%2,308.5万 | 4.58%2,234.5万 | 4.58%2,234.5万 |
负债总额 | 3.66%3,527.1万 | 3.66%3,527.1万 | -0.52%3,402.5万 | -0.52%3,402.5万 | 18.48%3,420.3万 | 18.48%3,420.3万 | 21.64%2,886.9万 | 21.64%2,886.9万 | -29.06%2,373.3万 | -29.06%2,373.3万 |
所有者权益 | ||||||||||
股本 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 |
-普通股股本 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 | 0.00%2,121.3万 |
留存收益 | 3.77%4,516.7万 | 3.77%4,516.7万 | 3.12%4,352.4万 | 3.12%4,352.4万 | 12.36%4,220.7万 | 12.36%4,220.7万 | -0.09%3,756.3万 | -0.09%3,756.3万 | 1.12%3,759.8万 | 1.12%3,759.8万 |
股东权益总额 | 2.54%6,638万 | 2.54%6,638万 | 2.08%6,473.7万 | 2.08%6,473.7万 | 7.90%6,342万 | 7.90%6,342万 | -0.06%5,877.6万 | -0.06%5,877.6万 | 0.71%5,881.1万 | 0.71%5,881.1万 |
总权益 | 2.54%6,638万 | 2.54%6,638万 | 2.08%6,473.7万 | 2.08%6,473.7万 | 7.90%6,342万 | 7.90%6,342万 | -0.06%5,877.6万 | -0.06%5,877.6万 | 0.71%5,881.1万 | 0.71%5,881.1万 |
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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