(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 | -5.65%1.71亿 | -5.65%1.71亿 | 1,026.24%1.82亿 | 1,026.24%1.82亿 | 46.99%1,611.89万 | 46.99%1,611.89万 | -1.61%1,096.62万 | -1.61%1,096.62万 | 327.05%1,114.54万 | 327.05%1,114.54万 |
-现金和现金等价物 | -5.65%1.71亿 | -5.65%1.71亿 | 1,026.24%1.82亿 | 1,026.24%1.82亿 | 46.99%1,611.89万 | 46.99%1,611.89万 | -1.61%1,096.62万 | -1.61%1,096.62万 | 327.05%1,114.54万 | 327.05%1,114.54万 |
应收款项 | 381.77%914.4万 | 381.77%914.4万 | 2,419.98%189.8万 | 2,419.98%189.8万 | -4.41%7.53万 | -4.41%7.53万 | -44.22%7.88万 | -44.22%7.88万 | 287.79%14.13万 | 287.79%14.13万 |
-应收账款 | ---- | ---- | ---- | ---- | -4.41%7.53万 | -4.41%7.53万 | -44.22%7.88万 | -44.22%7.88万 | 316.70%14.13万 | 316.70%14.13万 |
-其他应收款 | 381.77%914.4万 | 381.77%914.4万 | --189.8万 | --189.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | 30.19%4,159.6万 | 30.19%4,159.6万 | --3,194.9万 | --3,194.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 29.16%274.2万 | 29.16%274.2万 | 1,169.71%212.3万 | 1,169.71%212.3万 | 572.66%16.72万 | 572.66%16.72万 | 80.02%2.49万 | 80.02%2.49万 | -50.50%1.38万 | -50.50%1.38万 |
流动资产合计 | 3.34%2.25亿 | 3.34%2.25亿 | 1,229.39%2.18亿 | 1,229.39%2.18亿 | 47.80%1,636.14万 | 47.80%1,636.14万 | -2.04%1,106.98万 | -2.04%1,106.98万 | 322.58%1,130.05万 | 322.58%1,130.05万 |
非流动资产 | ||||||||||
固定资产净额 | 17.35%9.38亿 | 17.35%9.38亿 | 3,470.68%7.99亿 | 3,470.68%7.99亿 | -5.18%2,237.63万 | -5.18%2,237.63万 | 134,002.40%2,359.8万 | 134,002.40%2,359.8万 | 187.39%1.76万 | 187.39%1.76万 |
-固定资产 | 36.56%11.21亿 | 36.56%11.21亿 | 3,545.71%8.21亿 | 3,545.71%8.21亿 | -4.84%2,250.86万 | -4.84%2,250.86万 | 69,274.74%2,365.4万 | 69,274.74%2,365.4万 | 146.06%3.41万 | 146.06%3.41万 |
-累计折旧 | -746.95%-1.83亿 | -746.95%-1.83亿 | -16,240.37%-2,160.9万 | -16,240.37%-2,160.9万 | -136.10%-13.22万 | -136.10%-13.22万 | -239.48%-5.6万 | -239.48%-5.6万 | -113.33%-1.65万 | -113.33%-1.65万 |
投资和预付款 | --8.6万 | --8.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --8.6万 | --8.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融资产 | --182.4万 | --182.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | --4,472.1万 | --4,472.1万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 23.19%9.84亿 | 23.19%9.84亿 | 3,470.68%7.99亿 | 3,470.68%7.99亿 | -5.18%2,237.63万 | -5.18%2,237.63万 | 134,002.40%2,359.8万 | 134,002.40%2,359.8万 | 187.39%1.76万 | 187.39%1.76万 |
总资产 | 18.94%12.09亿 | 18.94%12.09亿 | 2,524.04%10.16亿 | 2,524.04%10.16亿 | 11.74%3,873.78万 | 11.74%3,873.78万 | 206.30%3,466.78万 | 206.30%3,466.78万 | 322.27%1,131.81万 | 322.27%1,131.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 196.24%1,292.8万 | 196.24%1,292.8万 | --436.4万 | --436.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 1,618.31%628.9万 | 1,618.31%628.9万 | --36.6万 | --36.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 66.06%663.9万 | 66.06%663.9万 | --399.8万 | --399.8万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 31.53%8,728.2万 | 31.53%8,728.2万 | 1,968.69%6,635.8万 | 1,968.69%6,635.8万 | 32.28%320.77万 | 32.28%320.77万 | 362.41%242.49万 | 362.41%242.49万 | -26.99%52.44万 | -26.99%52.44万 |
-应付账款 | 360.62%1,099.5万 | 360.62%1,099.5万 | 6.82%238.7万 | 6.82%238.7万 | 105.23%223.45万 | 105.23%223.45万 | 163.27%108.88万 | 163.27%108.88万 | -25.28%41.36万 | -25.28%41.36万 |
-其他应付款 | 19.25%7,628.7万 | 19.25%7,628.7万 | 6,473.13%6,397.1万 | 6,473.13%6,397.1万 | -27.16%97.32万 | -27.16%97.32万 | 1,105.48%133.61万 | 1,105.48%133.61万 | -32.72%11.08万 | -32.72%11.08万 |
现行拨备 | -29.58%25万 | -29.58%25万 | 610.00%35.5万 | 610.00%35.5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
养老金及其他退休福利计划 | 34.52%465.3万 | 34.52%465.3万 | 2,228.41%345.9万 | 2,228.41%345.9万 | -19.06%14.86万 | -19.06%14.86万 | 102.65%18.35万 | 102.65%18.35万 | 24.50%9.06万 | 24.50%9.06万 |
流动负债总额 | 41.02%1.05亿 | 41.02%1.05亿 | 2,088.19%7,453.6万 | 2,088.19%7,453.6万 | 28.13%340.63万 | 28.13%340.63万 | 299.78%265.85万 | 299.78%265.85万 | -20.93%66.5万 | -20.93%66.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 361.93%3,227.5万 | 361.93%3,227.5万 | --698.7万 | --698.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | 1,060.89%2,612万 | 1,060.89%2,612万 | --225万 | --225万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 29.93%615.5万 | 29.93%615.5万 | --473.7万 | --473.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品负债 | --233.3万 | --233.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | -5.44%7,618.2万 | -5.44%7,618.2万 | 1,103.55%8,056.2万 | 1,103.55%8,056.2万 | -17.37%669.37万 | -17.37%669.37万 | --810.06万 | --810.06万 | ---- | ---- |
员工福利 | -32.56%174.4万 | -32.56%174.4万 | --258.6万 | --258.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 24.85%1.13亿 | 24.85%1.13亿 | 1,246.57%9,013.5万 | 1,246.57%9,013.5万 | -17.37%669.37万 | -17.37%669.37万 | --810.06万 | --810.06万 | --0 | --0 |
负债总额 | 32.17%2.18亿 | 32.17%2.18亿 | 1,530.41%1.65亿 | 1,530.41%1.65亿 | -6.13%1,010万 | -6.13%1,010万 | 1,517.95%1,075.9万 | 1,517.95%1,075.9万 | -20.93%66.5万 | -20.93%66.5万 |
所有者权益 | ||||||||||
股本 | 11.97%11.33亿 | 11.97%11.33亿 | 910.98%10.11亿 | 910.98%10.11亿 | 29.98%1亿 | 29.98%1亿 | 47.55%7,697.06万 | 47.55%7,697.06万 | 54.25%5,216.63万 | 54.25%5,216.63万 |
-普通股股本 | 11.97%11.33亿 | 11.97%11.33亿 | 910.98%10.11亿 | 910.98%10.11亿 | 29.98%1亿 | 29.98%1亿 | 47.55%7,697.06万 | 47.55%7,697.06万 | 54.25%5,216.63万 | 54.25%5,216.63万 |
留存收益 | 39.39%-1.29亿 | 39.39%-1.29亿 | -110.14%-2.13亿 | -110.14%-2.13亿 | -84.10%-1.01亿 | -84.10%-1.01亿 | -27.53%-5,511.99万 | -27.53%-5,511.99万 | -28.48%-4,322.2万 | -28.48%-4,322.2万 |
不影响留存收益的损益 | -129.76%-1,191.8万 | -129.76%-1,191.8万 | 33.20%4,005.1万 | 33.20%4,005.1万 | 1,360.96%3,006.76万 | 1,360.96%3,006.76万 | 20.44%205.81万 | 20.44%205.81万 | 3.00%170.88万 | 3.00%170.88万 |
股东权益总额 | 18.27%9.91亿 | 18.27%9.91亿 | 2,827.03%8.38亿 | 2,827.03%8.38亿 | 19.78%2,863.78万 | 19.78%2,863.78万 | 124.43%2,390.88万 | 124.43%2,390.88万 | 479.19%1,065.31万 | 479.19%1,065.31万 |
非控制性权益 | ---- | ---- | --1,358.9万 | --1,358.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 16.38%9.91亿 | 16.38%9.91亿 | 2,874.48%8.52亿 | 2,874.48%8.52亿 | 19.78%2,863.78万 | 19.78%2,863.78万 | 124.43%2,390.88万 | 124.43%2,390.88万 | 479.19%1,065.31万 | 479.19%1,065.31万 |
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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