(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 | -14.70%2,886.69万 | -14.70%2,886.69万 | 22.49%3,384.04万 | 22.49%3,384.04万 | -9.63%2,762.67万 | -9.63%2,762.67万 | 32.51%3,057.13万 | 32.51%3,057.13万 | 434.78%2,307.17万 | 434.78%2,307.17万 |
-现金和现金等价物 | -14.70%2,886.69万 | -14.70%2,886.69万 | 22.49%3,384.04万 | 22.49%3,384.04万 | -9.63%2,762.67万 | -9.63%2,762.67万 | 32.51%3,057.13万 | 32.51%3,057.13万 | 434.78%2,307.17万 | 434.78%2,307.17万 |
应收款项 | 16.19%6.81万 | 16.19%6.81万 | -90.40%5.87万 | -90.40%5.87万 | -40.11%61.11万 | -40.11%61.11万 | -74.61%102.04万 | -74.61%102.04万 | 80.50%401.94万 | 80.50%401.94万 |
-其他应收款 | 16.19%6.81万 | 16.19%6.81万 | -90.40%5.87万 | -90.40%5.87万 | -40.11%61.11万 | -40.11%61.11万 | -74.61%102.04万 | -74.61%102.04万 | 80.50%401.94万 | 80.50%401.94万 |
存货 | ---- | ---- | ---- | ---- | -33.74%15.16万 | -33.74%15.16万 | -97.48%22.87万 | -97.48%22.87万 | 23.06%908.39万 | 23.06%908.39万 |
递延资产 | ---- | ---- | -84.60%8.21万 | -84.60%8.21万 | -24.43%53.31万 | -24.43%53.31万 | --70.53万 | --70.53万 | ---- | ---- |
其他流动资产 | -37.78%5.25万 | -37.78%5.25万 | -50.98%8.44万 | -50.98%8.44万 | -61.01%17.22万 | -61.01%17.22万 | -31.70%44.17万 | -31.70%44.17万 | -0.31%64.67万 | -0.31%64.67万 |
流动资产合计 | -14.91%2,898.76万 | -14.91%2,898.76万 | 17.09%3,406.56万 | 17.09%3,406.56万 | -11.75%2,909.46万 | -11.75%2,909.46万 | -10.47%3,296.74万 | -10.47%3,296.74万 | 152.70%3,682.17万 | 152.70%3,682.17万 |
非流动资产 | ||||||||||
固定资产净额 | 84.55%1,152.01万 | 84.55%1,152.01万 | -58.46%624.24万 | -58.46%624.24万 | -19.00%1,502.87万 | -19.00%1,502.87万 | -12.40%1,855.37万 | -12.40%1,855.37万 | -33.42%2,118.07万 | -33.42%2,118.07万 |
-固定资产 | 85.76%1,177.29万 | 85.76%1,177.29万 | -93.67%633.76万 | -93.67%633.76万 | 3.55%1亿 | 3.55%1亿 | -8.61%9,667.04万 | -8.61%9,667.04万 | 0.72%1.06亿 | 0.72%1.06亿 |
-累计折旧 | -165.32%-25.28万 | -165.32%-25.28万 | 99.89%-9.53万 | 99.89%-9.53万 | -8.91%-8,507.51万 | -8.91%-8,507.51万 | 7.66%-7,811.67万 | 7.66%-7,811.67万 | -15.56%-8,459.7万 | -15.56%-8,459.7万 |
长期应收款 | ---- | ---- | ---- | ---- | -2.68%134.82万 | -2.68%134.82万 | -22.81%138.53万 | -22.81%138.53万 | -43.00%179.46万 | -43.00%179.46万 |
其他非流动资产 | ---- | ---- | --107.15万 | --107.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 57.51%1,152.01万 | 57.51%1,152.01万 | -55.34%731.39万 | -55.34%731.39万 | -17.86%1,637.69万 | -17.86%1,637.69万 | -13.22%1,993.9万 | -13.22%1,993.9万 | -34.29%2,297.53万 | -34.29%2,297.53万 |
总资产 | -2.11%4,050.77万 | -2.11%4,050.77万 | -9.00%4,137.95万 | -9.00%4,137.95万 | -14.05%4,547.15万 | -14.05%4,547.15万 | -11.52%5,290.64万 | -11.52%5,290.64万 | 20.72%5,979.7万 | 20.72%5,979.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -4.66%6.48万 | -4.66%6.48万 | 3.91%6.79万 | 3.91%6.79万 | 938.37%6.54万 | 938.37%6.54万 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37万 | -7.64%8.37万 |
-短期资本租赁负债 | -4.66%6.48万 | -4.66%6.48万 | 3.91%6.79万 | 3.91%6.79万 | 938.37%6.54万 | 938.37%6.54万 | -92.48%6,294 | -92.48%6,294 | -7.64%8.37万 | -7.64%8.37万 |
应付款项 | 529.87%284.55万 | 529.87%284.55万 | -56.95%45.18万 | -56.95%45.18万 | 10.75%104.94万 | 10.75%104.94万 | -58.45%94.76万 | -58.45%94.76万 | -71.03%228.06万 | -71.03%228.06万 |
-应付账款 | -61.88%9.47万 | -61.88%9.47万 | -40.35%24.84万 | -40.35%24.84万 | 85.34%41.65万 | 85.34%41.65万 | -70.49%22.47万 | -70.49%22.47万 | -85.65%76.16万 | -85.65%76.16万 |
-其他应付款 | 1,252.73%275.09万 | 1,252.73%275.09万 | -67.87%20.34万 | -67.87%20.34万 | -12.44%63.29万 | -12.44%63.29万 | -52.41%72.29万 | -52.41%72.29万 | -40.75%151.9万 | -40.75%151.9万 |
现行拨备 | -68.85%6,349 | -68.85%6,349 | -3.51%2.04万 | -3.51%2.04万 | --2.11万 | --2.11万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 380.91%6.34万 | 380.91%6.34万 | 96.75%1.32万 | 96.75%1.32万 | -92.69%6,700 | -92.69%6,700 | -68.09%9.16万 | -68.09%9.16万 | -72.74%28.72万 | -72.74%28.72万 |
递延负债 | -76.52%19.25万 | -76.52%19.25万 | --81.95万 | --81.95万 | ---- | ---- | ---- | ---- | -17.68%45.29万 | -17.68%45.29万 |
其他流动负债 | --81.8万 | --81.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 190.69%399.05万 | 190.69%399.05万 | 20.14%137.28万 | 20.14%137.28万 | 9.29%114.26万 | 9.29%114.26万 | -66.32%104.55万 | -66.32%104.55万 | -67.55%310.44万 | -67.55%310.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -69.24%6.46万 | -69.24%6.46万 | --20.99万 | --20.99万 | ---- | ---- | -92.12%7,084 | -92.12%7,084 |
-长期租赁负债 | ---- | ---- | -69.24%6.46万 | -69.24%6.46万 | --20.99万 | --20.99万 | ---- | ---- | -92.12%7,084 | -92.12%7,084 |
长期拨备 | ---- | ---- | ---- | ---- | 7.78%151.93万 | 7.78%151.93万 | 16.64%140.96万 | 16.64%140.96万 | 54.61%120.86万 | 54.61%120.86万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -19.25%30.73万 | -19.25%30.73万 | -84.77%38.05万 | -84.77%38.05万 |
其他非流动负债 | ---- | ---- | ---- | ---- | --72.34万 | --72.34万 | ---- | ---- | ---- | ---- |
非流动负债总额 | --0 | --0 | -97.37%6.46万 | -97.37%6.46万 | 42.85%245.26万 | 42.85%245.26万 | 7.56%171.69万 | 7.56%171.69万 | -52.63%159.61万 | -52.63%159.61万 |
负债总额 | 177.64%399.05万 | 177.64%399.05万 | -60.02%143.73万 | -60.02%143.73万 | 30.15%359.52万 | 30.15%359.52万 | -41.23%276.24万 | -41.23%276.24万 | -63.66%470.05万 | -63.66%470.05万 |
所有者权益 | ||||||||||
股本 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 1.55%1.07亿 | 1.55%1.07亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 |
-普通股股本 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 0.00%1.07亿 | 1.55%1.07亿 | 1.55%1.07亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 | 0.00%1.06亿 |
留存收益 | -3.70%-8,265.91万 | -3.70%-8,265.91万 | -4.38%-7,971.34万 | -4.38%-7,971.34万 | -16.23%-7,637.04万 | -16.23%-7,637.04万 | -11.23%-6,570.73万 | -11.23%-6,570.73万 | 25.01%-5,907.37万 | 25.01%-5,907.37万 |
不影响留存收益的损益 | -0.09%1,231.88万 | -0.09%1,231.88万 | 34.12%1,232.94万 | 34.12%1,232.94万 | 9.35%919.26万 | 9.35%919.26万 | 25.14%840.66万 | 25.14%840.66万 | -15.77%671.75万 | -15.77%671.75万 |
股东权益总额 | -7.40%3,698.58万 | -7.40%3,698.58万 | -0.51%3,994.21万 | -0.51%3,994.21万 | -17.03%4,014.83万 | -17.03%4,014.83万 | -9.27%4,838.78万 | -9.27%4,838.78万 | 52.88%5,333.23万 | 52.88%5,333.23万 |
非控制性权益 | ---46.86万 | ---46.86万 | ---- | ---- | -1.60%172.81万 | -1.60%172.81万 | -0.45%175.62万 | -0.45%175.62万 | 3.00%176.42万 | 3.00%176.42万 |
总权益 | -8.57%3,651.72万 | -8.57%3,651.72万 | -4.62%3,994.21万 | -4.62%3,994.21万 | -16.49%4,187.64万 | -16.49%4,187.64万 | -8.99%5,014.41万 | -8.99%5,014.41万 | 50.54%5,509.65万 | 50.54%5,509.65万 |
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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