(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 | -18.92%4,713.2万 | -18.92%4,713.2万 | 59.83%5,812.8万 | 59.83%5,812.8万 | -37.81%3,636.8万 | -37.81%3,636.8万 | 52.83%5,847.7万 | 52.83%5,847.7万 | 29.81%3,826.3万 | 29.81%3,826.3万 |
-现金和现金等价物 | -18.92%4,713.2万 | -18.92%4,713.2万 | 59.83%5,812.8万 | 59.83%5,812.8万 | -37.81%3,636.8万 | -37.81%3,636.8万 | 52.83%5,847.7万 | 52.83%5,847.7万 | 29.81%3,826.3万 | 29.81%3,826.3万 |
应收款项 | 0.64%9,064.6万 | 0.64%9,064.6万 | 22.80%9,007.2万 | 22.80%9,007.2万 | 25.94%7,334.9万 | 25.94%7,334.9万 | 33.83%5,824.3万 | 33.83%5,824.3万 | -20.47%4,352万 | -20.47%4,352万 |
-应收账款 | 4.45%9,648.7万 | 4.45%9,648.7万 | 21.16%9,237.4万 | 21.16%9,237.4万 | 25.94%7,624.2万 | 25.94%7,624.2万 | 27.24%6,053.8万 | 27.24%6,053.8万 | -17.10%4,757.9万 | -17.10%4,757.9万 |
-其他应收款 | -16.28%365.7万 | -16.28%365.7万 | 312.85%436.8万 | 312.85%436.8万 | -12.56%105.8万 | -12.56%105.8万 | --121万 | --121万 | ---- | ---- |
-应收账款调整额 | -42.40%-949.8万 | -42.40%-949.8万 | -68.82%-667万 | -68.82%-667万 | -12.72%-395.1万 | -12.72%-395.1万 | 13.65%-350.5万 | 13.65%-350.5万 | -49.72%-405.9万 | -49.72%-405.9万 |
存货 | -8.19%6,300.7万 | -8.19%6,300.7万 | 20.27%6,862.7万 | 20.27%6,862.7万 | 37.49%5,706.1万 | 37.49%5,706.1万 | 0.83%4,150.1万 | 0.83%4,150.1万 | 11.08%4,116.1万 | 11.08%4,116.1万 |
递延资产 | -31.03%491.5万 | -31.03%491.5万 | 267.51%712.6万 | 267.51%712.6万 | -16.78%193.9万 | -16.78%193.9万 | -26.15%233万 | -26.15%233万 | 228.30%315.5万 | 228.30%315.5万 |
持有待售资产 | ---- | ---- | --735.1万 | --735.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 1.38%1,150.3万 | 1.38%1,150.3万 | 57.56%1,134.6万 | 57.56%1,134.6万 | 38.88%720.1万 | 38.88%720.1万 | 29.59%518.5万 | 29.59%518.5万 | -37.40%400.1万 | -37.40%400.1万 |
流动资产合计 | -10.49%2.17亿 | -10.49%2.17亿 | 37.93%2.43亿 | 37.93%2.43亿 | 6.14%1.76亿 | 6.14%1.76亿 | 27.39%1.66亿 | 27.39%1.66亿 | 1.16%1.3亿 | 1.16%1.3亿 |
非流动资产 | ||||||||||
固定资产净额 | 4.28%9,416.8万 | 4.28%9,416.8万 | 7.86%9,030.5万 | 7.86%9,030.5万 | 6.55%8,372.7万 | 6.55%8,372.7万 | -1.32%7,858.1万 | -1.32%7,858.1万 | 102.28%7,963.2万 | 102.28%7,963.2万 |
-固定资产 | 16.32%2.45亿 | 16.32%2.45亿 | 15.80%2.1亿 | 15.80%2.1亿 | 12.00%1.82亿 | 12.00%1.82亿 | 19.86%1.62亿 | 19.86%1.62亿 | 66.72%1.35亿 | 66.72%1.35亿 |
-累计折旧 | -25.39%-1.5亿 | -25.39%-1.5亿 | -22.61%-1.2亿 | -22.61%-1.2亿 | -17.13%-9,779万 | -17.13%-9,779万 | -50.21%-8,349.1万 | -50.21%-8,349.1万 | -33.18%-5,558.4万 | -33.18%-5,558.4万 |
投资和预付款 | -18.74%1,127.1万 | -18.74%1,127.1万 | 175.71%1,387.1万 | 175.71%1,387.1万 | --503.1万 | --503.1万 | ---- | ---- | ---- | ---- |
-长期股权投资 | -18.74%1,127.1万 | -18.74%1,127.1万 | 175.71%1,387.1万 | 175.71%1,387.1万 | --503.1万 | --503.1万 | ---- | ---- | ---- | ---- |
长期应收款 | --158.7万 | --158.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -1.52%4.14亿 | -1.52%4.14亿 | 330.37%4.21亿 | 330.37%4.21亿 | 5.22%9,779.3万 | 5.22%9,779.3万 | 11.20%9,294.3万 | 11.20%9,294.3万 | 40.40%8,358.2万 | 40.40%8,358.2万 |
-商誉 | 1.81%3.01亿 | 1.81%3.01亿 | 375.36%2.96亿 | 375.36%2.96亿 | 0.15%6,220万 | 0.15%6,220万 | 7.48%6,210.4万 | 7.48%6,210.4万 | -2.35%5,778.4万 | -2.35%5,778.4万 |
-其他无形资产 | -9.40%1.13亿 | -9.40%1.13亿 | 251.75%1.25亿 | 251.75%1.25亿 | 15.42%3,559.3万 | 15.42%3,559.3万 | 19.54%3,083.9万 | 19.54%3,083.9万 | 7,187.57%2,579.8万 | 7,187.57%2,579.8万 |
非流动递延资产 | 32.60%4,483.7万 | 32.60%4,483.7万 | 22.56%3,381.5万 | 22.56%3,381.5万 | 9.73%2,759万 | 9.73%2,759万 | 1.35%2,514.4万 | 1.35%2,514.4万 | 18.03%2,480.8万 | 18.03%2,480.8万 |
其他非流动资产 | -43.65%261.2万 | -43.65%261.2万 | 30.53%463.5万 | 30.53%463.5万 | -4.23%355.1万 | -4.23%355.1万 | --370.8万 | --370.8万 | ---- | ---- |
非流动资产合计 | 0.97%5.69亿 | 0.97%5.69亿 | 158.85%5.63亿 | 158.85%5.63亿 | 8.64%2.18亿 | 8.64%2.18亿 | 6.57%2亿 | 6.57%2亿 | 43.96%1.88亿 | 43.96%1.88亿 |
总资产 | -2.48%7.86亿 | -2.48%7.86亿 | 104.81%8.06亿 | 104.81%8.06亿 | 7.51%3.94亿 | 7.51%3.94亿 | 15.09%3.66亿 | 15.09%3.66亿 | 22.73%3.18亿 | 22.73%3.18亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.02%3,379.5万 | 0.02%3,379.5万 | 685.61%3,378.9万 | 685.61%3,378.9万 | 5.83%430.1万 | 5.83%430.1万 | -36.35%406.4万 | -36.35%406.4万 | 9,429.85%638.5万 | 9,429.85%638.5万 |
-短期借款 | 0.00%2,800万 | 0.00%2,800万 | --2,800万 | --2,800万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 0.10%579.5万 | 0.10%579.5万 | 34.60%578.9万 | 34.60%578.9万 | 5.83%430.1万 | 5.83%430.1万 | -36.35%406.4万 | -36.35%406.4万 | 9,429.85%638.5万 | 9,429.85%638.5万 |
应付款项 | -5.22%4,390.2万 | -5.22%4,390.2万 | 33.50%4,631.9万 | 33.50%4,631.9万 | -8.42%3,469.6万 | -8.42%3,469.6万 | 40.96%3,788.5万 | 40.96%3,788.5万 | 6.08%2,687.6万 | 6.08%2,687.6万 |
-应付账款 | -36.03%1,331.2万 | -36.03%1,331.2万 | 27.07%2,081.1万 | 27.07%2,081.1万 | -14.58%1,637.8万 | -14.58%1,637.8万 | -10.17%1,917.3万 | -10.17%1,917.3万 | -5.42%2,134.3万 | -5.42%2,134.3万 |
-其他应付款 | 19.92%3,059万 | 19.92%3,059万 | 39.25%2,550.8万 | 39.25%2,550.8万 | -2.11%1,831.8万 | -2.11%1,831.8万 | 238.19%1,871.2万 | 238.19%1,871.2万 | 99.68%553.3万 | 99.68%553.3万 |
现行拨备 | -86.00%2.8万 | -86.00%2.8万 | 0.00%20万 | 0.00%20万 | -73.33%20万 | -73.33%20万 | --75万 | --75万 | ---- | ---- |
养老金及其他退休福利计划 | 6.10%824.7万 | 6.10%824.7万 | 32.49%777.3万 | 32.49%777.3万 | 18.69%586.7万 | 18.69%586.7万 | 6.97%494.3万 | 6.97%494.3万 | -23.83%462.1万 | -23.83%462.1万 |
递延负债 | 105.21%918.1万 | 105.21%918.1万 | -19.60%447.4万 | -19.60%447.4万 | 21.45%556.5万 | 21.45%556.5万 | 92.36%458.2万 | 92.36%458.2万 | 74.89%238.2万 | 74.89%238.2万 |
其他流动负债 | ---- | ---- | ---- | ---- | -48.86%293.6万 | -48.86%293.6万 | 5,265.42%574.1万 | 5,265.42%574.1万 | --10.7万 | --10.7万 |
流动负债总额 | 2.81%9,515.3万 | 2.81%9,515.3万 | 72.79%9,255.5万 | 72.79%9,255.5万 | -7.59%5,356.5万 | -7.59%5,356.5万 | 43.58%5,796.5万 | 43.58%5,796.5万 | 22.96%4,037.1万 | 22.96%4,037.1万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.42%9,385.8万 | -26.42%9,385.8万 | 200.03%1.28亿 | 200.03%1.28亿 | -7.45%4,251.6万 | -7.45%4,251.6万 | 11.37%4,593.7万 | 11.37%4,593.7万 | 568.29%4,124.7万 | 568.29%4,124.7万 |
-长期借款 | -43.04%5,413.8万 | -43.04%5,413.8万 | 681.26%9,504.8万 | 681.26%9,504.8万 | 9.33%1,216.6万 | 9.33%1,216.6万 | 81.98%1,112.8万 | 81.98%1,112.8万 | -0.92%611.5万 | -0.92%611.5万 |
-长期租赁负债 | 22.17%3,972万 | 22.17%3,972万 | 7.12%3,251.1万 | 7.12%3,251.1万 | -12.81%3,035万 | -12.81%3,035万 | -0.92%3,480.9万 | -0.92%3,480.9万 | --3,513.2万 | --3,513.2万 |
员工福利 | 25.60%36.8万 | 25.60%36.8万 | -3.30%29.3万 | -3.30%29.3万 | 30.04%30.3万 | 30.04%30.3万 | -7.91%23.3万 | -7.91%23.3万 | 28.43%25.3万 | 28.43%25.3万 |
递延负债 | -13.68%2,548.8万 | -13.68%2,548.8万 | --2,952.9万 | --2,952.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -38.94%892.6万 | -38.94%892.6万 | --1,461.9万 | --1,461.9万 |
非流动负债总额 | -23.93%1.2亿 | -23.93%1.2亿 | 267.55%1.57亿 | 267.55%1.57亿 | -22.28%4,281.9万 | -22.28%4,281.9万 | -1.82%5,509.6万 | -1.82%5,509.6万 | 781.13%5,611.9万 | 781.13%5,611.9万 |
负债总额 | -14.03%2.15亿 | -14.03%2.15亿 | 159.31%2.5亿 | 159.31%2.5亿 | -14.75%9,638.4万 | -14.75%9,638.4万 | 17.17%1.13亿 | 17.17%1.13亿 | 146.14%9,649万 | 146.14%9,649万 |
所有者权益 | ||||||||||
股本 | 2.09%4.1亿 | 2.09%4.1亿 | 137.27%4.01亿 | 137.27%4.01亿 | 0.00%1.69亿 | 0.00%1.69亿 | 6.54%1.69亿 | 6.54%1.69亿 | 1.41%1.59亿 | 1.41%1.59亿 |
-普通股股本 | 2.09%4.1亿 | 2.09%4.1亿 | 137.27%4.01亿 | 137.27%4.01亿 | 0.00%1.69亿 | 0.00%1.69亿 | 6.54%1.69亿 | 6.54%1.69亿 | 1.41%1.59亿 | 1.41%1.59亿 |
留存收益 | 10.43%1.48亿 | 10.43%1.48亿 | 17.34%1.34亿 | 17.34%1.34亿 | 38.16%1.15亿 | 38.16%1.15亿 | 41.75%8,288.5万 | 41.75%8,288.5万 | 3.11%5,847.1万 | 3.11%5,847.1万 |
不影响留存收益的损益 | -35.45%1,334.8万 | -35.45%1,334.8万 | 51.67%2,068万 | 51.67%2,068万 | 1,153.22%1,363.5万 | 1,153.22%1,363.5万 | -75.63%108.8万 | -75.63%108.8万 | -34.55%446.4万 | -34.55%446.4万 |
股东权益总额 | 2.71%5.71亿 | 2.71%5.71亿 | 87.13%5.56亿 | 87.13%5.56亿 | 17.46%2.97亿 | 17.46%2.97亿 | 14.18%2.53亿 | 14.18%2.53亿 | 0.74%2.22亿 | 0.74%2.22亿 |
总权益 | 2.71%5.71亿 | 2.71%5.71亿 | 87.13%5.56亿 | 87.13%5.56亿 | 17.46%2.97亿 | 17.46%2.97亿 | 14.18%2.53亿 | 14.18%2.53亿 | 0.74%2.22亿 | 0.74%2.22亿 |
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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