(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 | -46.52%697.7万 | -46.52%697.7万 | 71.04%1,304.7万 | 71.04%1,304.7万 | -25.14%762.8万 | -25.14%762.8万 | -34.60%1,019万 | -34.60%1,019万 | -63.03%1,558.2万 | -63.03%1,558.2万 |
-现金和现金等价物 | -27.10%697.7万 | -27.10%697.7万 | 28.91%957万 | 28.91%957万 | -25.64%742.4万 | -25.64%742.4万 | -35.87%998.4万 | -35.87%998.4万 | -63.01%1,556.9万 | -63.01%1,556.9万 |
-短期投资 | ---- | ---- | 1,604.41%347.7万 | 1,604.41%347.7万 | -0.97%20.4万 | -0.97%20.4万 | 1,484.62%20.6万 | 1,484.62%20.6万 | -80.00%1.3万 | -80.00%1.3万 |
应收款项 | 5.05%980.2万 | 5.05%980.2万 | 3,693.09%933.1万 | 3,693.09%933.1万 | -75.95%24.6万 | -75.95%24.6万 | 247.96%102.3万 | 247.96%102.3万 | -80.91%29.4万 | -80.91%29.4万 |
-应收账款 | -4.52%695.1万 | -4.52%695.1万 | --728万 | --728万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 39.01%285.1万 | 39.01%285.1万 | 733.74%205.1万 | 733.74%205.1万 | -75.95%24.6万 | -75.95%24.6万 | 247.96%102.3万 | 247.96%102.3万 | -80.91%29.4万 | -80.91%29.4万 |
存货 | -14.42%2,978.3万 | -14.42%2,978.3万 | --3,480万 | --3,480万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 71.77%108.9万 | 71.77%108.9万 | 574.47%63.4万 | 574.47%63.4万 | -74.25%9.4万 | -74.25%9.4万 | 1.67%36.5万 | 1.67%36.5万 | 31.02%35.9万 | 31.02%35.9万 |
其他流动资产 | 492.00%310.8万 | 492.00%310.8万 | --52.5万 | --52.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -12.99%5,075.9万 | -12.99%5,075.9万 | 632.14%5,833.7万 | 632.14%5,833.7万 | -31.18%796.8万 | -31.18%796.8万 | -28.68%1,157.8万 | -28.68%1,157.8万 | -63.07%1,623.5万 | -63.07%1,623.5万 |
非流动资产 | ||||||||||
固定资产净额 | 1,050.73%3.06亿 | 1,050.73%3.06亿 | 3.77%2,655.6万 | 3.77%2,655.6万 | 8.34%2,559万 | 8.34%2,559万 | -8.91%2,361.9万 | -8.91%2,361.9万 | -0.52%2,592.9万 | -0.52%2,592.9万 |
-固定资产 | 211.49%3.49亿 | 211.49%3.49亿 | 9.27%1.12亿 | 9.27%1.12亿 | -1.07%1.02亿 | -1.07%1.02亿 | -26.46%1.04亿 | -26.46%1.04亿 | 2.43%1.41亿 | 2.43%1.41亿 |
-累计折旧 | 49.69%-4,293万 | 49.69%-4,293万 | -11.11%-8,533万 | -11.11%-8,533万 | 3.86%-7,680.1万 | 3.86%-7,680.1万 | 30.43%-7,988.3万 | 30.43%-7,988.3万 | -3.12%-1.15亿 | -3.12%-1.15亿 |
投资和预付款 | 12.97%253.5万 | 12.97%253.5万 | 67.09%224.4万 | 67.09%224.4万 | -1.03%134.3万 | -1.03%134.3万 | 169.78%135.7万 | 169.78%135.7万 | 1.41%50.3万 | 1.41%50.3万 |
-其他投资 | 12.97%253.5万 | 12.97%253.5万 | 67.09%224.4万 | 67.09%224.4万 | -1.03%134.3万 | -1.03%134.3万 | 169.78%135.7万 | 169.78%135.7万 | 1.41%50.3万 | 1.41%50.3万 |
商誉及其他无形资产 | -9.70%64.2万 | -9.70%64.2万 | --71.1万 | --71.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | -9.70%64.2万 | -9.70%64.2万 | --71.1万 | --71.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -24.34%2,941.5万 | -24.34%2,941.5万 | 338.83%3,887.6万 | 338.83%3,887.6万 | 8.93%885.9万 | 8.93%885.9万 | -8.40%813.3万 | -8.40%813.3万 | 2.03%887.9万 | 2.03%887.9万 |
非流动资产合计 | 394.51%3.38亿 | 394.51%3.38亿 | 91.07%6,838.7万 | 91.07%6,838.7万 | 8.10%3,579.2万 | 8.10%3,579.2万 | -6.24%3,310.9万 | -6.24%3,310.9万 | 0.14%3,531.1万 | 0.14%3,531.1万 |
总资产 | 206.92%3.89亿 | 206.92%3.89亿 | 189.59%1.27亿 | 189.59%1.27亿 | -2.07%4,376万 | -2.07%4,376万 | -13.31%4,468.7万 | -13.31%4,468.7万 | -34.94%5,154.6万 | -34.94%5,154.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 168.52%3,425.2万 | 168.52%3,425.2万 | 42.05%1,275.6万 | 42.05%1,275.6万 | 10,719.28%898万 | 10,719.28%898万 | -3.49%8.3万 | -3.49%8.3万 | -85.45%8.6万 | -85.45%8.6万 |
-短期借款 | 132.72%2,968.6万 | 132.72%2,968.6万 | 42.37%1,275.6万 | 42.37%1,275.6万 | --896万 | --896万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --456.6万 | --456.6万 | ---- | ---- | -75.90%2万 | -75.90%2万 | -3.49%8.3万 | -3.49%8.3万 | -85.45%8.6万 | -85.45%8.6万 |
应付款项 | 103.45%3,436.1万 | 103.45%3,436.1万 | 90.49%1,688.9万 | 90.49%1,688.9万 | 189.08%886.6万 | 189.08%886.6万 | -35.10%306.7万 | -35.10%306.7万 | -26.63%472.6万 | -26.63%472.6万 |
-应付账款 | 208.57%1,714.1万 | 208.57%1,714.1万 | 482.90%555.5万 | 482.90%555.5万 | 68.67%95.3万 | 68.67%95.3万 | -61.54%56.5万 | -61.54%56.5万 | -37.86%146.9万 | -37.86%146.9万 |
-其他应付款 | 51.93%1,722万 | 51.93%1,722万 | 43.23%1,133.4万 | 43.23%1,133.4万 | 216.27%791.3万 | 216.27%791.3万 | -23.18%250.2万 | -23.18%250.2万 | -20.11%325.7万 | -20.11%325.7万 |
现行拨备 | -30.54%108.5万 | -30.54%108.5万 | --156.2万 | --156.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 49.54%130.7万 | 49.54%130.7万 | 186.56%87.4万 | 186.56%87.4万 | 22.49%30.5万 | 22.49%30.5万 | 31.05%24.9万 | 31.05%24.9万 | 2.15%19万 | 2.15%19万 |
流动负债总额 | 121.33%7,100.5万 | 121.33%7,100.5万 | 76.75%3,208.1万 | 76.75%3,208.1万 | 434.01%1,815.1万 | 434.01%1,815.1万 | -32.05%339.9万 | -32.05%339.9万 | -30.70%500.2万 | -30.70%500.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 122.87%2,515.3万 | 122.87%2,515.3万 | 3.40%1,128.6万 | 3.40%1,128.6万 | -1.36%1,091.5万 | -1.36%1,091.5万 | -12.33%1,106.6万 | -12.33%1,106.6万 | 1.86%1,262.3万 | 1.86%1,262.3万 |
-长期借款 | -3.99%1,083.6万 | -3.99%1,083.6万 | 3.40%1,128.6万 | 3.40%1,128.6万 | -1.19%1,091.5万 | -1.19%1,091.5万 | -11.77%1,104.6万 | -11.77%1,104.6万 | 1.03%1,252万 | 1.03%1,252万 |
-长期租赁负债 | --1,431.7万 | --1,431.7万 | ---- | ---- | ---- | ---- | -80.58%2万 | -80.58%2万 | --10.3万 | --10.3万 |
长期应付账款及其他应付款项 | -20.99%587.9万 | -20.99%587.9万 | 0.53%744.1万 | 0.53%744.1万 | 10.10%740.2万 | 10.10%740.2万 | 54.09%672.3万 | 54.09%672.3万 | 2.03%436.3万 | 2.03%436.3万 |
长期拨备 | 39.36%3,478.6万 | 39.36%3,478.6万 | 68.90%2,496.1万 | 68.90%2,496.1万 | -1.18%1,477.9万 | -1.18%1,477.9万 | -11.71%1,495.5万 | -11.71%1,495.5万 | 1.03%1,693.8万 | 1.03%1,693.8万 |
员工福利 | 89.51%171.7万 | 89.51%171.7万 | 122.60%90.6万 | 122.60%90.6万 | 68.18%40.7万 | 68.18%40.7万 | -21.43%24.2万 | -21.43%24.2万 | 732.43%30.8万 | 732.43%30.8万 |
递延负债 | --271.4万 | --271.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 57.53%7,024.9万 | 57.53%7,024.9万 | 33.10%4,459.4万 | 33.10%4,459.4万 | 1.57%3,350.3万 | 1.57%3,350.3万 | -3.64%3,298.6万 | -3.64%3,298.6万 | 2.27%3,423.2万 | 2.27%3,423.2万 |
负债总额 | 84.22%1.41亿 | 84.22%1.41亿 | 48.44%7,667.5万 | 48.44%7,667.5万 | 41.97%5,165.4万 | 41.97%5,165.4万 | -7.26%3,638.5万 | -7.26%3,638.5万 | -3.58%3,923.4万 | -3.58%3,923.4万 |
所有者权益 | ||||||||||
股本 | 0.00%7.27亿 | 0.00%7.27亿 | 7.67%7.27亿 | 7.67%7.27亿 | -0.06%6.75亿 | -0.06%6.75亿 | 0.00%6.76亿 | 0.00%6.76亿 | -0.27%6.76亿 | -0.27%6.76亿 |
-普通股股本 | 0.00%7.27亿 | 0.00%7.27亿 | 7.67%7.27亿 | 7.67%7.27亿 | -0.06%6.75亿 | -0.06%6.75亿 | 0.00%6.76亿 | 0.00%6.76亿 | -0.27%6.76亿 | -0.27%6.76亿 |
留存收益 | 27.08%-5.38亿 | 27.08%-5.38亿 | 0.64%-7.38亿 | 0.64%-7.38亿 | -1.70%-7.42亿 | -1.70%-7.42亿 | -1.23%-7.3亿 | -1.23%-7.3亿 | -3.48%-7.21亿 | -3.48%-7.21亿 |
不影响留存收益的损益 | -3.51%5,830.7万 | -3.51%5,830.7万 | 2.34%6,043.1万 | 2.34%6,043.1万 | -5.36%5,904.9万 | -5.36%5,904.9万 | 8.46%6,239万 | 8.46%6,239万 | -0.24%5,752.3万 | -0.24%5,752.3万 |
股东权益总额 | 394.89%2.48亿 | 394.89%2.48亿 | 734.01%5,004.9万 | 734.01%5,004.9万 | -195.09%-789.4万 | -195.09%-789.4万 | -32.57%830.2万 | -32.57%830.2万 | -68.05%1,231.2万 | -68.05%1,231.2万 |
总权益 | 394.89%2.48亿 | 394.89%2.48亿 | 734.01%5,004.9万 | 734.01%5,004.9万 | -195.09%-789.4万 | -195.09%-789.4万 | -32.57%830.2万 | -32.57%830.2万 | -68.05%1,231.2万 | -68.05%1,231.2万 |
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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