(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 | -46.71%119.22万 | -46.71%119.22万 | 21.23%223.72万 | 21.23%223.72万 | 16.68%184.55万 | 16.68%184.55万 | -71.46%158.17万 | -71.46%158.17万 | -37.28%554.11万 | -37.28%554.11万 |
-现金和现金等价物 | -69.70%44.87万 | -69.70%44.87万 | -19.75%148.09万 | -19.75%148.09万 | 16.68%184.55万 | 16.68%184.55万 | -71.46%158.17万 | -71.46%158.17万 | -37.28%554.11万 | -37.28%554.11万 |
-短期投资 | -1.68%74.35万 | -1.68%74.35万 | --75.62万 | --75.62万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -82.79%9,948 | -82.79%9,948 | 2,628.61%5.78万 | 2,628.61%5.78万 | -90.71%2,118 | -90.71%2,118 | -12.19%2.28万 | -12.19%2.28万 | 54.09%2.6万 | 54.09%2.6万 |
-应收账款 | -82.79%9,948 | -82.79%9,948 | 2,628.61%5.78万 | 2,628.61%5.78万 | -90.71%2,118 | -90.71%2,118 | -12.19%2.28万 | -12.19%2.28万 | 54.09%2.6万 | 54.09%2.6万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.25%15.38万 | -70.25%15.38万 |
预付费用 | 154.39%26.37万 | 154.39%26.37万 | 28.82%10.37万 | 28.82%10.37万 | 41.74%8.05万 | 41.74%8.05万 | -81.07%5.68万 | -81.07%5.68万 | --30万 | --30万 |
流动资产合计 | -38.88%146.59万 | -38.88%146.59万 | 24.41%239.86万 | 24.41%239.86万 | 16.06%192.81万 | 16.06%192.81万 | -72.41%166.13万 | -72.41%166.13万 | -35.73%602.09万 | -35.73%602.09万 |
非流动资产 | ||||||||||
固定资产净额 | -61.92%5,321 | -61.92%5,321 | -99.68%1.4万 | -99.68%1.4万 | 7.48%435.38万 | 7.48%435.38万 | -29.13%405.08万 | -29.13%405.08万 | -25.12%571.62万 | -25.12%571.62万 |
-固定资产 | -61.92%5,321 | -61.92%5,321 | -99.68%1.4万 | -99.68%1.4万 | 7.48%435.38万 | 7.48%435.38万 | -29.13%405.08万 | -29.13%405.08万 | -29.21%571.62万 | -29.21%571.62万 |
投资和预付款 | ---- | ---- | ---- | ---- | --75.62万 | --75.62万 | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | --75.62万 | --75.62万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%75.62万 | 0.00%75.62万 | -16.36%75.62万 | -16.36%75.62万 |
非流动资产合计 | -61.92%5,321 | -61.92%5,321 | -99.73%1.4万 | -99.73%1.4万 | 6.30%511万 | 6.30%511万 | -25.73%480.71万 | -25.73%480.71万 | -24.19%647.25万 | -24.19%647.25万 |
总资产 | -39.02%147.12万 | -39.02%147.12万 | -65.72%241.26万 | -65.72%241.26万 | 8.81%703.81万 | 8.81%703.81万 | -48.23%646.83万 | -48.23%646.83万 | -30.23%1,249.33万 | -30.23%1,249.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | -45.62%4.13万 | -45.62%4.13万 | 4.69%7.6万 | 4.69%7.6万 | --7.26万 | --7.26万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | -45.62%4.13万 | -45.62%4.13万 | 4.69%7.6万 | 4.69%7.6万 | --7.26万 | --7.26万 |
应付款项 | -2.68%17.27万 | -2.68%17.27万 | 83.89%17.75万 | 83.89%17.75万 | -30.41%9.65万 | -30.41%9.65万 | 5.71%13.87万 | 5.71%13.87万 | -6.82%13.12万 | -6.82%13.12万 |
-应付账款 | -2.68%17.27万 | -2.68%17.27万 | 83.89%17.75万 | 83.89%17.75万 | -30.41%9.65万 | -30.41%9.65万 | 5.71%13.87万 | 5.71%13.87万 | -6.82%13.12万 | -6.82%13.12万 |
现行拨备 | 4.40%495.48万 | 4.40%495.48万 | --474.6万 | --474.6万 | ---- | ---- | ---- | ---- | -37.19%349.08万 | -37.19%349.08万 |
养老金及其他退休福利计划 | -81.27%9,879 | -81.27%9,879 | -39.54%5.27万 | -39.54%5.27万 | 13.88%8.72万 | 13.88%8.72万 | 30.19%7.66万 | 30.19%7.66万 | -88.85%5.88万 | -88.85%5.88万 |
流动负债总额 | 3.24%513.74万 | 3.24%513.74万 | 2,111.15%497.62万 | 2,111.15%497.62万 | -22.73%22.51万 | -22.73%22.51万 | -92.24%29.13万 | -92.24%29.13万 | -39.72%375.34万 | -39.72%375.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 13.20%44.54万 | 13.20%44.54万 | --39.35万 | --39.35万 | ---- | ---- | 6.21%4.75万 | 6.21%4.75万 | --4.47万 | --4.47万 |
-长期借款 | 13.20%44.54万 | 13.20%44.54万 | --39.35万 | --39.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | 6.21%4.75万 | 6.21%4.75万 | --4.47万 | --4.47万 |
长期拨备 | ---- | ---- | ---- | ---- | 15.58%503.2万 | 15.58%503.2万 | --435.37万 | --435.37万 | ---- | ---- |
非流动负债总额 | 13.20%44.54万 | 13.20%44.54万 | -92.18%39.35万 | -92.18%39.35万 | 14.33%503.2万 | 14.33%503.2万 | 9,741.70%440.12万 | 9,741.70%440.12万 | 26.26%4.47万 | 26.26%4.47万 |
负债总额 | 3.97%558.28万 | 3.97%558.28万 | 2.14%536.97万 | 2.14%536.97万 | 12.03%525.7万 | 12.03%525.7万 | 23.55%469.25万 | 23.55%469.25万 | -39.34%379.82万 | -39.34%379.82万 |
所有者权益 | ||||||||||
股本 | 0.00%1.04亿 | 0.00%1.04亿 | 0.77%1.04亿 | 0.77%1.04亿 | 1.44%1.03亿 | 1.44%1.03亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 |
-普通股股本 | 0.00%1.04亿 | 0.00%1.04亿 | 0.77%1.04亿 | 0.77%1.04亿 | 1.44%1.03亿 | 1.44%1.03亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 | 0.00%1.02亿 |
留存收益 | -1.08%-1.08亿 | -1.08%-1.08亿 | -5.45%-1.07亿 | -5.45%-1.07亿 | -1.47%-1.02亿 | -1.47%-1.02亿 | -7.42%-1亿 | -7.42%-1亿 | -3.26%-9,328.99万 | -3.26%-9,328.99万 |
股东权益总额 | -39.04%-411.16万 | -39.04%-411.16万 | -266.03%-295.71万 | -266.03%-295.71万 | 0.29%178.11万 | 0.29%178.11万 | -79.58%177.59万 | -79.58%177.59万 | -25.33%869.52万 | -25.33%869.52万 |
总权益 | -39.04%-411.16万 | -39.04%-411.16万 | -266.03%-295.71万 | -266.03%-295.71万 | 0.29%178.11万 | 0.29%178.11万 | -79.58%177.59万 | -79.58%177.59万 | -25.33%869.52万 | -25.33%869.52万 |
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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