(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 | 0.37%74.7万 | 0.37%74.7万 | 6,839.67%74.43万 | 6,839.67%74.43万 | -96.35%1.07万 | -96.35%1.07万 | -47.39%29.36万 | -47.39%29.36万 | -2.73%55.81万 | -2.73%55.81万 |
-现金和现金等价物 | 0.37%74.53万 | 0.37%74.53万 | 6,824.01%74.26万 | 6,824.01%74.26万 | -96.35%1.07万 | -96.35%1.07万 | -47.39%29.36万 | -47.39%29.36万 | -2.73%55.81万 | -2.73%55.81万 |
-短期投资 | 0.00%1,680 | 0.00%1,680 | --1,680 | --1,680 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -22.61%220.23万 | -22.61%220.23万 | 656.50%284.58万 | 656.50%284.58万 | -87.02%37.62万 | -87.02%37.62万 | 191.57%289.8万 | 191.57%289.8万 | 40.38%99.39万 | 40.38%99.39万 |
-应收账款 | -98.46%4.39万 | -98.46%4.39万 | 11,103.16%284.58万 | 11,103.16%284.58万 | 20.23%2.54万 | 20.23%2.54万 | -3.30%2.11万 | -3.30%2.11万 | -7.78%2.19万 | -7.78%2.19万 |
-其他应收款 | --215.85万 | --215.85万 | ---- | ---- | -87.81%35.08万 | -87.81%35.08万 | 195.95%287.69万 | 195.95%287.69万 | 42.05%97.21万 | 42.05%97.21万 |
存货 | -30.68%7.74万 | -30.68%7.74万 | --11.16万 | --11.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 28.57%11.61万 | 28.57%11.61万 | 777.02%9.03万 | 777.02%9.03万 | 146.75%1.03万 | 146.75%1.03万 | -80.84%4,171 | -80.84%4,171 | -2.01%2.18万 | -2.01%2.18万 |
流动资产合计 | -17.12%314.27万 | -17.12%314.27万 | 854.67%379.2万 | 854.67%379.2万 | -87.57%39.72万 | -87.57%39.72万 | 103.07%319.58万 | 103.07%319.58万 | 20.69%157.37万 | 20.69%157.37万 |
非流动资产 | ||||||||||
固定资产净额 | 32.82%946.73万 | 32.82%946.73万 | 62,208.09%712.8万 | 62,208.09%712.8万 | -59.88%1.14万 | -59.88%1.14万 | -96.49%2.85万 | -96.49%2.85万 | 2,093.21%81.16万 | 2,093.21%81.16万 |
-固定资产 | 38.43%1,076.74万 | 38.43%1,076.74万 | 776.66%777.81万 | 776.66%777.81万 | -31.35%88.72万 | -31.35%88.72万 | 56.23%129.24万 | 56.23%129.24万 | 1,502.89%82.72万 | 1,502.89%82.72万 |
-累计折旧 | -100.00%-130.01万 | -100.00%-130.01万 | 25.78%-65.01万 | 25.78%-65.01万 | 30.70%-87.58万 | 30.70%-87.58万 | -7,971.04%-126.38万 | -7,971.04%-126.38万 | -7.22%-1.57万 | -7.22%-1.57万 |
投资和预付款 | ---- | ---- | --12.12万 | --12.12万 | ---- | ---- | ---- | ---- | 327.24%36.85万 | 327.24%36.85万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327.24%36.85万 | 327.24%36.85万 |
-其他投资 | ---- | ---- | --12.12万 | --12.12万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | --13.2万 | --13.2万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 32.42%959.93万 | 32.42%959.93万 | 63,267.24%724.92万 | 63,267.24%724.92万 | -59.88%1.14万 | -59.88%1.14万 | -97.58%2.85万 | -97.58%2.85万 | 857.46%118万 | 857.46%118万 |
总资产 | 15.41%1,274.21万 | 15.41%1,274.21万 | 2,601.92%1,104.12万 | 2,601.92%1,104.12万 | -87.33%40.86万 | -87.33%40.86万 | 17.09%322.43万 | 17.09%322.43万 | 92.95%275.38万 | 92.95%275.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -3.20%235.28万 | -3.20%235.28万 | --243.07万 | --243.07万 | ---- | ---- | --216.48万 | --216.48万 | ---- | ---- |
-短期借款 | -4.14%216.58万 | -4.14%216.58万 | --225.93万 | --225.93万 | ---- | ---- | --216.48万 | --216.48万 | ---- | ---- |
-短期资本租赁负债 | 9.13%18.7万 | 9.13%18.7万 | --17.13万 | --17.13万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -8.21%106.26万 | -8.21%106.26万 | 78.33%115.76万 | 78.33%115.76万 | -49.66%64.92万 | -49.66%64.92万 | 9.43%128.97万 | 9.43%128.97万 | 237.19%117.85万 | 237.19%117.85万 |
-应付账款 | -26.50%85.09万 | -26.50%85.09万 | 96.83%115.76万 | 96.83%115.76万 | -51.53%58.81万 | -51.53%58.81万 | 185.86%121.33万 | 185.86%121.33万 | 156.23%42.44万 | 156.23%42.44万 |
-其他应付款 | --21.17万 | --21.17万 | ---- | ---- | -20.05%6.1万 | -20.05%6.1万 | -89.88%7.63万 | -89.88%7.63万 | 310.12%75.41万 | 310.12%75.41万 |
现行拨备 | 93.49%33.73万 | 93.49%33.73万 | 248.64%17.43万 | 248.64%17.43万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 | 0.00%5万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | -38.00%18.89万 | -38.00%18.89万 | 152.45%30.47万 | 152.45%30.47万 | -14.62%12.07万 | -14.62%12.07万 |
其他流动负债 | -200.00%-1 | -200.00%-1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -0.27%375.26万 | -0.27%375.26万 | 323.69%376.26万 | 323.69%376.26万 | -76.69%88.81万 | -76.69%88.81万 | 182.33%380.92万 | 182.33%380.92万 | 149.45%134.92万 | 149.45%134.92万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.06%228.18万 | -17.06%228.18万 | --275.1万 | --275.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | -49.00%65.51万 | -49.00%65.51万 | --128.46万 | --128.46万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 10.93%162.67万 | 10.93%162.67万 | --146.65万 | --146.65万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 86.43%1.89万 | 86.43%1.89万 | --1.01万 | --1.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | -7.70%695 | -7.70%695 | -97.81%753 | -97.81%753 | 38.88%3.44万 | 38.88%3.44万 |
非流动负债总额 | -16.68%230.07万 | -16.68%230.07万 | 397,190.07%276.12万 | 397,190.07%276.12万 | -7.70%695 | -7.70%695 | -97.81%753 | -97.81%753 | 38.88%3.44万 | 38.88%3.44万 |
负债总额 | -7.21%605.34万 | -7.21%605.34万 | 634.03%652.38万 | 634.03%652.38万 | -76.67%88.88万 | -76.67%88.88万 | 175.36%380.99万 | 175.36%380.99万 | 144.61%138.36万 | 144.61%138.36万 |
所有者权益 | ||||||||||
股本 | 50.94%2,314.67万 | 50.94%2,314.67万 | -72.98%1,533.55万 | -72.98%1,533.55万 | 1.81%5,675.72万 | 1.81%5,675.72万 | 9.04%5,574.95万 | 9.04%5,574.95万 | 10.29%5,112.84万 | 10.29%5,112.84万 |
-普通股股本 | 50.94%2,314.67万 | 50.94%2,314.67万 | -72.98%1,533.55万 | -72.98%1,533.55万 | 1.81%5,675.72万 | 1.81%5,675.72万 | 9.04%5,574.95万 | 9.04%5,574.95万 | 10.29%5,112.84万 | 10.29%5,112.84万 |
留存收益 | -53.13%-1,738.65万 | -53.13%-1,738.65万 | 80.48%-1,135.42万 | 80.48%-1,135.42万 | -1.61%-5,816.48万 | -1.61%-5,816.48万 | -12.41%-5,724.34万 | -12.41%-5,724.34万 | -9.41%-5,092.16万 | -9.41%-5,092.16万 |
不影响留存收益的损益 | 73.20%92.86万 | 73.20%92.86万 | -42.20%53.61万 | -42.20%53.61万 | 2.12%92.75万 | 2.12%92.75万 | -21.92%90.83万 | -21.92%90.83万 | 11.31%116.34万 | 11.31%116.34万 |
股东权益总额 | 48.07%668.87万 | 48.07%668.87万 | 1,040.87%451.74万 | 1,040.87%451.74万 | 18.01%-48.01万 | 18.01%-48.01万 | -142.74%-58.56万 | -142.74%-58.56万 | 59.04%137.02万 | 59.04%137.02万 |
总权益 | 48.07%668.87万 | 48.07%668.87万 | 1,040.87%451.74万 | 1,040.87%451.74万 | 18.01%-48.01万 | 18.01%-48.01万 | -142.74%-58.56万 | -142.74%-58.56万 | 59.04%137.02万 | 59.04%137.02万 |
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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