(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 | -6.26%3,274.62万 | -6.26%3,274.62万 | 501.55%3,493.32万 | 501.55%3,493.32万 | 13.50%580.72万 | 13.50%580.72万 | 107.89%511.65万 | 107.89%511.65万 | 77.38%246.12万 | 77.38%246.12万 |
-现金和现金等价物 | -6.26%3,274.62万 | -6.26%3,274.62万 | 501.55%3,493.32万 | 501.55%3,493.32万 | 13.50%580.72万 | 13.50%580.72万 | 107.89%511.65万 | 107.89%511.65万 | 77.38%246.12万 | 77.38%246.12万 |
应收款项 | 36.31%1,201.26万 | 36.31%1,201.26万 | 85.95%881.26万 | 85.95%881.26万 | 46.78%473.91万 | 46.78%473.91万 | 206.43%322.87万 | 206.43%322.87万 | 18.70%105.36万 | 18.70%105.36万 |
-应收账款 | 136.80%1,046.59万 | 136.80%1,046.59万 | 89.16%441.97万 | 89.16%441.97万 | 136.33%233.64万 | 136.33%233.64万 | 274.23%98.86万 | 274.23%98.86万 | 90.95%26.42万 | 90.95%26.42万 |
-其他应收款 | -59.56%181.51万 | -59.56%181.51万 | 79.67%448.88万 | 79.67%448.88万 | 8.43%249.84万 | 8.43%249.84万 | 191.86%230.41万 | 191.86%230.41万 | 5.36%78.95万 | 5.36%78.95万 |
-应收账款调整额 | -179.92%-26.84万 | -179.92%-26.84万 | -0.22%-9.59万 | -0.22%-9.59万 | -49.38%-9.57万 | -49.38%-9.57万 | ---6.4万 | ---6.4万 | ---- | ---- |
存货 | 199.80%111.8万 | 199.80%111.8万 | 49.17%37.29万 | 49.17%37.29万 | 59.08%25万 | 59.08%25万 | 4.82%15.72万 | 4.82%15.72万 | -11.80%14.99万 | -11.80%14.99万 |
预付费用 | 6.09%206.34万 | 6.09%206.34万 | 931.22%194.5万 | 931.22%194.5万 | -76.59%18.86万 | -76.59%18.86万 | 461.89%80.56万 | 461.89%80.56万 | 89.85%14.34万 | 89.85%14.34万 |
其他流动资产 | --338.17万 | --338.17万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 11.42%5,132.19万 | 11.42%5,132.19万 | 319.34%4,606.37万 | 319.34%4,606.37万 | 18.02%1,098.49万 | 18.02%1,098.49万 | 144.42%930.8万 | 144.42%930.8万 | 51.07%380.82万 | 51.07%380.82万 |
非流动资产 | ||||||||||
固定资产净额 | 20.59%641.13万 | 20.59%641.13万 | 178.89%531.65万 | 178.89%531.65万 | 179.21%190.63万 | 179.21%190.63万 | 164.96%68.28万 | 164.96%68.28万 | 18.52%25.77万 | 18.52%25.77万 |
-固定资产 | 49.32%1,153.57万 | 49.32%1,153.57万 | 168.37%772.57万 | 168.37%772.57万 | 168.31%287.87万 | 168.31%287.87万 | 164.82%107.29万 | 164.82%107.29万 | 74.18%40.52万 | 74.18%40.52万 |
-累计折旧 | -112.70%-512.43万 | -112.70%-512.43万 | -147.75%-240.92万 | -147.75%-240.92万 | -149.24%-97.24万 | -149.24%-97.24万 | -164.56%-39.01万 | -164.56%-39.01万 | -870.84%-14.75万 | -870.84%-14.75万 |
投资和预付款 | --18.97万 | --18.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --18.97万 | --18.97万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | 198.81%15.88万 | 198.81%15.88万 | -33.65%5.32万 | -33.65%5.32万 | -75.11%8.01万 | -75.11%8.01万 | -68.04%32.19万 | -68.04%32.19万 |
商誉及其他无形资产 | 2,950.38%1.82亿 | 2,950.38%1.82亿 | 377.42%597.33万 | 377.42%597.33万 | -74.08%125.12万 | -74.08%125.12万 | -46.52%482.64万 | -46.52%482.64万 | 171.43%902.52万 | 171.43%902.52万 |
-商誉 | --1.31亿 | --1.31亿 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | 762.34%5,151.05万 | 762.34%5,151.05万 | 377.42%597.33万 | 377.42%597.33万 | -74.08%125.12万 | -74.08%125.12万 | -46.52%482.64万 | -46.52%482.64万 | 171.43%902.52万 | 171.43%902.52万 |
其他非流动资产 | 114,310,700.00%114.31万 | 114,310,700.00%114.31万 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1,559.17%1.9亿 | 1,559.17%1.9亿 | 256.59%1,144.87万 | 256.59%1,144.87万 | -42.56%321.06万 | -42.56%321.06万 | -41.81%558.93万 | -41.81%558.93万 | 111.10%960.48万 | 111.10%960.48万 |
总资产 | 319.52%2.41亿 | 319.52%2.41亿 | 305.14%5,751.23万 | 305.14%5,751.23万 | -4.71%1,419.56万 | -4.71%1,419.56万 | 11.07%1,489.73万 | 11.07%1,489.73万 | 89.70%1,341.3万 | 89.70%1,341.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 126.12%197.76万 | 126.12%197.76万 | -41.62%87.46万 | -41.62%87.46万 | 1.95%149.82万 | 1.95%149.82万 | --146.95万 | --146.95万 | ---- | ---- |
-短期借款 | 132.84%66.22万 | 132.84%66.22万 | -77.65%28.44万 | -77.65%28.44万 | -13.41%127.25万 | -13.41%127.25万 | --146.95万 | --146.95万 | ---- | ---- |
-短期资本租赁负债 | 122.88%131.54万 | 122.88%131.54万 | 161.56%59.02万 | 161.56%59.02万 | --22.56万 | --22.56万 | ---- | ---- | ---- | ---- |
应付款项 | 0.98%1,095.78万 | 0.98%1,095.78万 | 247.64%1,085.1万 | 247.64%1,085.1万 | -24.31%312.13万 | -24.31%312.13万 | 22.28%412.37万 | 22.28%412.37万 | -2.59%337.24万 | -2.59%337.24万 |
-应付账款 | 125.48%457.65万 | 125.48%457.65万 | 63.18%202.96万 | 63.18%202.96万 | 8.81%124.38万 | 8.81%124.38万 | 128.49%114.31万 | 128.49%114.31万 | -15.11%50.03万 | -15.11%50.03万 |
-其他应付款 | -27.66%638.13万 | -27.66%638.13万 | 369.85%882.14万 | 369.85%882.14万 | -37.01%187.75万 | -37.01%187.75万 | 3.78%298.06万 | 3.78%298.06万 | -0.02%287.21万 | -0.02%287.21万 |
现行拨备 | --64.39万 | --64.39万 | ---- | ---- | ---- | ---- | ---- | ---- | --4.71万 | --4.71万 |
养老金及其他退休福利计划 | 91.35%229.92万 | 91.35%229.92万 | 83.43%120.15万 | 83.43%120.15万 | 33.21%65.5万 | 33.21%65.5万 | 6.66%49.17万 | 6.66%49.17万 | 141.25%46.1万 | 141.25%46.1万 |
递延负债 | -68.91%173.11万 | -68.91%173.11万 | 140.57%556.75万 | 140.57%556.75万 | --231.43万 | --231.43万 | ---- | ---- | ---- | ---- |
其他流动负债 | --2,931.28万 | --2,931.28万 | ---- | ---- | ---- | ---- | --62.94万 | --62.94万 | ---- | ---- |
流动负债总额 | 153.71%4,692.24万 | 153.71%4,692.24万 | 143.71%1,849.46万 | 143.71%1,849.46万 | 13.02%758.88万 | 13.02%758.88万 | 73.03%671.44万 | 73.03%671.44万 | 6.23%388.06万 | 6.23%388.06万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 4.24%254.02万 | 4.24%254.02万 | 1,455.86%243.69万 | 1,455.86%243.69万 | --15.66万 | --15.66万 | ---- | ---- | ---- | ---- |
-长期借款 | 28.79%20.33万 | 28.79%20.33万 | --15.79万 | --15.79万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 2.54%233.69万 | 2.54%233.69万 | 1,355.05%227.9万 | 1,355.05%227.9万 | --15.66万 | --15.66万 | ---- | ---- | ---- | ---- |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | -17.68%20.08万 | -17.68%20.08万 | -69.76%24.39万 | -69.76%24.39万 |
员工福利 | 57.38%37.42万 | 57.38%37.42万 | 129.58%23.78万 | 129.58%23.78万 | --10.36万 | --10.36万 | ---- | ---- | ---- | ---- |
递延负债 | 371.18%1,383.88万 | 371.18%1,383.88万 | 53.15%293.7万 | 53.15%293.7万 | --191.78万 | --191.78万 | ---- | ---- | ---- | ---- |
其他非流动负债 | 17,892.04%1,228.98万 | 17,892.04%1,228.98万 | 208.84%6.83万 | 208.84%6.83万 | -53.53%2.21万 | -53.53%2.21万 | -97.88%4.76万 | -97.88%4.76万 | --224.55万 | --224.55万 |
非流动负债总额 | 411.32%2,904.3万 | 411.32%2,904.3万 | 158.17%568万 | 158.17%568万 | 785.89%220.01万 | 785.89%220.01万 | -90.02%24.83万 | -90.02%24.83万 | 208.69%248.94万 | 208.69%248.94万 |
负债总额 | 214.24%7,596.53万 | 214.24%7,596.53万 | 146.96%2,417.46万 | 146.96%2,417.46万 | 40.59%978.89万 | 40.59%978.89万 | 9.31%696.28万 | 9.31%696.28万 | 42.85%637万 | 42.85%637万 |
所有者权益 | ||||||||||
股本 | 177.71%2.95亿 | 177.71%2.95亿 | 87.13%1.06亿 | 87.13%1.06亿 | 24.37%5,667.36万 | 24.37%5,667.36万 | 47.60%4,556.8万 | 47.60%4,556.8万 | 145.36%3,087.32万 | 145.36%3,087.32万 |
-普通股股本 | 177.71%2.95亿 | 177.71%2.95亿 | 87.13%1.06亿 | 87.13%1.06亿 | 24.37%5,667.36万 | 24.37%5,667.36万 | 47.60%4,556.8万 | 47.60%4,556.8万 | 145.36%3,087.32万 | 145.36%3,087.32万 |
留存收益 | -75.64%-1.49亿 | -75.64%-1.49亿 | -34.98%-8,463.26万 | -34.98%-8,463.26万 | -39.08%-6,270.22万 | -39.08%-6,270.22万 | -46.93%-4,508.51万 | -46.93%-4,508.51万 | -145.91%-3,068.4万 | -145.91%-3,068.4万 |
不影响留存收益的损益 | 63.06%1,943.27万 | 63.06%1,943.27万 | 14.20%1,191.74万 | 14.20%1,191.74万 | 40.04%1,043.53万 | 40.04%1,043.53万 | 8.72%745.16万 | 8.72%745.16万 | 173.45%685.38万 | 173.45%685.38万 |
股东权益总额 | 395.86%1.65亿 | 395.86%1.65亿 | 656.53%3,333.77万 | 656.53%3,333.77万 | -44.46%440.66万 | -44.46%440.66万 | 12.66%793.45万 | 12.66%793.45万 | 169.71%704.3万 | 169.71%704.3万 |
总权益 | 395.86%1.65亿 | 395.86%1.65亿 | 656.53%3,333.77万 | 656.53%3,333.77万 | -44.46%440.66万 | -44.46%440.66万 | 12.66%793.45万 | 12.66%793.45万 | 169.71%704.3万 | 169.71%704.3万 |
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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