(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 | 169.66%57.35万 | 169.66%57.35万 | 60.54%21.27万 | 60.54%21.27万 | -89.52%13.25万 | -89.52%13.25万 | -27.13%126.46万 | -27.13%126.46万 | -22.06%173.55万 | -22.06%173.55万 |
-现金和现金等价物 | 169.66%57.35万 | 169.66%57.35万 | 60.54%21.27万 | 60.54%21.27万 | -89.52%13.25万 | -89.52%13.25万 | -27.13%126.46万 | -27.13%126.46万 | -22.06%173.55万 | -22.06%173.55万 |
应收款项 | -43.56%1.5万 | -43.56%1.5万 | -0.53%2.65万 | -0.53%2.65万 | 47.55%2.67万 | 47.55%2.67万 | -81.38%1.81万 | -81.38%1.81万 | 38.04%9.7万 | 38.04%9.7万 |
-其他应收款 | -43.56%1.5万 | -43.56%1.5万 | -0.53%2.65万 | -0.53%2.65万 | 47.55%2.67万 | 47.55%2.67万 | -81.38%1.81万 | -81.38%1.81万 | 38.04%9.7万 | 38.04%9.7万 |
预付费用 | 65.35%3.45万 | 65.35%3.45万 | 102.39%2.09万 | 102.39%2.09万 | -54.20%1.03万 | -54.20%1.03万 | -32.17%2.25万 | -32.17%2.25万 | -74.37%3.32万 | -74.37%3.32万 |
流动资产合计 | 139.56%62.3万 | 139.56%62.3万 | 53.48%26万 | 53.48%26万 | -87.02%16.94万 | -87.02%16.94万 | -30.04%130.52万 | -30.04%130.52万 | -23.11%186.56万 | -23.11%186.56万 |
非流动资产 | ||||||||||
固定资产净额 | 2.95%3,433.75万 | 2.95%3,433.75万 | 3.22%3,335.37万 | 3.22%3,335.37万 | 3.41%3,231.41万 | 3.41%3,231.41万 | 3.85%3,124.96万 | 3.85%3,124.96万 | 5.75%3,009.11万 | 5.75%3,009.11万 |
-固定资产 | 1.15%3,450.44万 | 1.15%3,450.44万 | 3.02%3,411.05万 | 3.02%3,411.05万 | 3.49%3,310.97万 | 3.49%3,310.97万 | 3.76%3,199.3万 | 3.76%3,199.3万 | 5.61%3,083.39万 | 5.61%3,083.39万 |
-累计折旧 | 77.95%-16.69万 | 77.95%-16.69万 | 4.88%-75.68万 | 4.88%-75.68万 | -7.01%-79.56万 | -7.01%-79.56万 | -0.09%-74.35万 | -0.09%-74.35万 | -0.18%-74.28万 | -0.18%-74.28万 |
长期应收款 | 0.02%8,516 | 0.02%8,516 | -58.06%8,514 | -58.06%8,514 | 17.41%2.03万 | 17.41%2.03万 | 0.02%1.73万 | 0.02%1.73万 | 0.00%1.73万 | 0.00%1.73万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,107 | -50.00%1,107 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,107 | -50.00%1,107 |
非流动资产合计 | 2.95%3,434.6万 | 2.95%3,434.6万 | 3.18%3,336.22万 | 3.18%3,336.22万 | 3.41%3,233.44万 | 3.41%3,233.44万 | 3.84%3,126.68万 | 3.84%3,126.68万 | 5.74%3,010.95万 | 5.74%3,010.95万 |
总资产 | 4.01%3,496.9万 | 4.01%3,496.9万 | 3.44%3,362.23万 | 3.44%3,362.23万 | -0.21%3,250.38万 | -0.21%3,250.38万 | 1.87%3,257.2万 | 1.87%3,257.2万 | 3.48%3,197.51万 | 3.48%3,197.51万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --4.51万 | --4.51万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | --4.51万 | --4.51万 | ---- | ---- | ---- | ---- |
应付款项 | -2.06%8.25万 | -2.06%8.25万 | -55.09%8.42万 | -55.09%8.42万 | 60.13%18.75万 | 60.13%18.75万 | -78.45%11.71万 | -78.45%11.71万 | 53.38%54.35万 | 53.38%54.35万 |
-应付账款 | -2.06%8.25万 | -2.06%8.25万 | -55.09%8.42万 | -55.09%8.42万 | 60.13%18.75万 | 60.13%18.75万 | -78.45%11.71万 | -78.45%11.71万 | 53.38%54.35万 | 53.38%54.35万 |
其他流动负债 | 71.88%3.72万 | 71.88%3.72万 | 151.64%2.17万 | 151.64%2.17万 | --8,606 | --8,606 | ---- | ---- | ---- | ---- |
流动负债总额 | 13.07%11.97万 | 13.07%11.97万 | -56.11%10.59万 | -56.11%10.59万 | 105.99%24.12万 | 105.99%24.12万 | -78.45%11.71万 | -78.45%11.71万 | 53.38%54.35万 | 53.38%54.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | --0 | --0 | --4.5万 | --4.5万 | --0 | --0 | --0 | --0 |
负债总额 | 13.07%11.97万 | 13.07%11.97万 | -63.01%10.59万 | -63.01%10.59万 | 144.42%28.62万 | 144.42%28.62万 | -78.45%11.71万 | -78.45%11.71万 | 53.38%54.35万 | 53.38%54.35万 |
所有者权益 | ||||||||||
股本 | 2.81%5,976.07万 | 2.81%5,976.07万 | 2.62%5,812.59万 | 2.62%5,812.59万 | 0.00%5,664.08万 | 0.00%5,664.08万 | 2.35%5,664.08万 | 2.35%5,664.08万 | 3.69%5,534.02万 | 3.69%5,534.02万 |
-普通股股本 | 2.81%5,976.07万 | 2.81%5,976.07万 | 2.62%5,812.59万 | 2.62%5,812.59万 | 0.00%5,664.08万 | 0.00%5,664.08万 | 2.35%5,664.08万 | 2.35%5,664.08万 | 3.69%5,534.02万 | 3.69%5,534.02万 |
留存收益 | -1.23%-2,491.14万 | -1.23%-2,491.14万 | -0.76%-2,460.95万 | -0.76%-2,460.95万 | -0.98%-2,442.32万 | -0.98%-2,442.32万 | -1.16%-2,418.59万 | -1.16%-2,418.59万 | -4.75%-2,390.86万 | -4.75%-2,390.86万 |
股东权益总额 | 3.98%3,484.93万 | 3.98%3,484.93万 | 4.03%3,351.64万 | 4.03%3,351.64万 | -0.73%3,221.76万 | -0.73%3,221.76万 | 3.26%3,245.49万 | 3.26%3,245.49万 | 2.90%3,143.16万 | 2.90%3,143.16万 |
总权益 | 3.98%3,484.93万 | 3.98%3,484.93万 | 4.03%3,351.64万 | 4.03%3,351.64万 | -0.73%3,221.76万 | -0.73%3,221.76万 | 3.26%3,245.49万 | 3.26%3,245.49万 | 2.90%3,143.16万 | 2.90%3,143.16万 |
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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