(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 | -49.36%587.47万 | -49.36%587.47万 | 199.89%1,160.01万 | 199.89%1,160.01万 | 36.31%386.81万 | 36.31%386.81万 | -84.60%283.78万 | -84.60%283.78万 | 612.55%1,843.01万 | 612.55%1,843.01万 |
-现金和现金等价物 | -57.36%484.81万 | -57.36%484.81万 | 204.05%1,136.97万 | 204.05%1,136.97万 | 38.20%373.94万 | 38.20%373.94万 | -85.25%270.57万 | -85.25%270.57万 | 609.06%1,833.99万 | 609.06%1,833.99万 |
-短期投资 | 345.61%102.66万 | 345.61%102.66万 | 78.96%23.04万 | 78.96%23.04万 | -2.54%12.87万 | -2.54%12.87万 | 46.35%13.21万 | 46.35%13.21万 | --9.02万 | --9.02万 |
应收款项 | 38.26%59.73万 | 38.26%59.73万 | -37.71%43.2万 | -37.71%43.2万 | 309.19%69.36万 | 309.19%69.36万 | -53.20%16.95万 | -53.20%16.95万 | -65.11%36.22万 | -65.11%36.22万 |
-应收贷款 | ---- | ---- | ---- | ---- | --37.79万 | --37.79万 | ---- | ---- | ---- | ---- |
-其他应收款 | 38.26%59.73万 | 38.26%59.73万 | 36.84%43.2万 | 36.84%43.2万 | 86.26%31.57万 | 86.26%31.57万 | -53.20%16.95万 | -53.20%16.95万 | -65.11%36.22万 | -65.11%36.22万 |
存货 | 15.55%83.3万 | 15.55%83.3万 | 155.93%72.09万 | 155.93%72.09万 | --28.17万 | --28.17万 | ---- | ---- | ---- | ---- |
预付费用 | 20.93%39.94万 | 20.93%39.94万 | -56.26%33.03万 | -56.26%33.03万 | -28.74%75.51万 | -28.74%75.51万 | --105.97万 | --105.97万 | ---- | ---- |
持有待售资产 | ---- | ---- | --33.6万 | --33.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -42.59%770.43万 | -42.59%770.43万 | 139.70%1,341.93万 | 139.70%1,341.93万 | 37.66%559.85万 | 37.66%559.85万 | -78.36%406.7万 | -78.36%406.7万 | 418.46%1,879.23万 | 418.46%1,879.23万 |
非流动资产 | ||||||||||
固定资产净额 | 76.04%375.44万 | 76.04%375.44万 | -66.42%213.27万 | -66.42%213.27万 | -8.68%635.05万 | -8.68%635.05万 | 106.72%695.43万 | 106.72%695.43万 | 9.57%336.41万 | 9.57%336.41万 |
-固定资产 | 58.58%917.63万 | 58.58%917.63万 | -36.97%578.65万 | -36.97%578.65万 | -1.75%918.06万 | -1.75%918.06万 | 61.11%934.39万 | 61.11%934.39万 | 86.00%579.96万 | 86.00%579.96万 |
-累计折旧 | -48.39%-542.2万 | -48.39%-542.2万 | -29.10%-365.38万 | -29.10%-365.38万 | -18.44%-283.01万 | -18.44%-283.01万 | 1.89%-238.96万 | 1.89%-238.96万 | -5,007.26%-243.55万 | -5,007.26%-243.55万 |
投资和预付款 | 83.74%439.69万 | 83.74%439.69万 | 414.71%239.29万 | 414.71%239.29万 | -60.12%46.49万 | -60.12%46.49万 | -38.83%116.59万 | -38.83%116.59万 | -66.16%190.6万 | -66.16%190.6万 |
-金融资产投资 | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 | -39.30%46.49万 | -39.30%46.49万 | -59.82%76.59万 | -59.82%76.59万 | -66.16%190.6万 | -66.16%190.6万 |
-其中:交易性证券 | 80.82%432.69万 | 80.82%432.69万 | 414.71%239.29万 | 414.71%239.29万 | -39.30%46.49万 | -39.30%46.49万 | -59.82%76.59万 | -59.82%76.59万 | -66.16%190.6万 | -66.16%190.6万 |
-其他投资 | --7万 | --7万 | ---- | ---- | ---- | ---- | --40万 | --40万 | ---- | ---- |
商誉及其他无形资产 | -58.44%607.14万 | -58.44%607.14万 | -5.82%1,460.76万 | -5.82%1,460.76万 | -7.80%1,551.01万 | -7.80%1,551.01万 | 5.99%1,682.16万 | 5.99%1,682.16万 | 328.95%1,587.1万 | 328.95%1,587.1万 |
-其他无形资产 | -58.44%607.14万 | -58.44%607.14万 | -5.82%1,460.76万 | -5.82%1,460.76万 | -7.80%1,551.01万 | -7.80%1,551.01万 | 5.99%1,682.16万 | 5.99%1,682.16万 | 328.95%1,587.1万 | 328.95%1,587.1万 |
非流动资产合计 | -25.67%1,422.27万 | -25.67%1,422.27万 | -14.30%1,913.32万 | -14.30%1,913.32万 | -10.49%2,232.55万 | -10.49%2,232.55万 | 17.98%2,494.18万 | 17.98%2,494.18万 | 70.47%2,114.11万 | 70.47%2,114.11万 |
总资产 | -32.64%2,192.7万 | -32.64%2,192.7万 | 16.58%3,255.25万 | 16.58%3,255.25万 | -3.74%2,792.4万 | -3.74%2,792.4万 | -27.36%2,900.87万 | -27.36%2,900.87万 | 149.17%3,993.34万 | 149.17%3,993.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 53.39%60.71万 | 53.39%60.71万 | -45.88%39.58万 | -45.88%39.58万 | --73.13万 | --73.13万 | ---- | ---- | --340.6万 | --340.6万 |
-短期借款 | ---- | ---- | ---- | ---- | --73.13万 | --73.13万 | ---- | ---- | --340.6万 | --340.6万 |
-短期资本租赁负债 | 53.39%60.71万 | 53.39%60.71万 | --39.58万 | --39.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -1.87%241.81万 | -1.87%241.81万 | 39.30%246.42万 | 39.30%246.42万 | 10.89%176.9万 | 10.89%176.9万 | -5.55%159.53万 | -5.55%159.53万 | 88.09%168.91万 | 88.09%168.91万 |
-应付账款 | 33.82%93.44万 | 33.82%93.44万 | 42.73%69.83万 | 42.73%69.83万 | -38.41%48.92万 | -38.41%48.92万 | -3.00%79.44万 | -3.00%79.44万 | 189.27%81.9万 | 189.27%81.9万 |
-其他应付款 | -15.99%148.37万 | -15.99%148.37万 | 37.99%176.6万 | 37.99%176.6万 | 59.79%127.98万 | 59.79%127.98万 | -7.96%80.09万 | -7.96%80.09万 | 41.50%87.01万 | 41.50%87.01万 |
现行拨备 | 0.00%506.81万 | 0.00%506.81万 | 10,036.14%506.81万 | 10,036.14%506.81万 | --5万 | --5万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -0.78%62.19万 | -0.78%62.19万 | 30.54%62.68万 | 30.54%62.68万 | --48.01万 | --48.01万 | ---- | ---- | ---- | ---- |
递延负债 | --82.15万 | --82.15万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 11.48%953.67万 | 11.48%953.67万 | 182.30%855.49万 | 182.30%855.49万 | 89.97%303.05万 | 89.97%303.05万 | -68.69%159.53万 | -68.69%159.53万 | 467.36%509.5万 | 467.36%509.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 193.30%116.65万 | 193.30%116.65万 | 28.19%39.77万 | 28.19%39.77万 | --31.03万 | --31.03万 | ---- | ---- | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --31.03万 | --31.03万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | 193.30%116.65万 | 193.30%116.65万 | --39.77万 | --39.77万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --1.08万 | --1.08万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 196.02%117.73万 | 196.02%117.73万 | 28.19%39.77万 | 28.19%39.77万 | --31.03万 | --31.03万 | --0 | --0 | --0 | --0 |
负债总额 | 19.67%1,071.4万 | 19.67%1,071.4万 | 167.99%895.26万 | 167.99%895.26万 | 109.41%334.07万 | 109.41%334.07万 | -68.69%159.53万 | -68.69%159.53万 | 467.36%509.5万 | 467.36%509.5万 |
所有者权益 | ||||||||||
股本 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 | 11.02%6,222.5万 | 11.02%6,222.5万 | 9.08%5,605.1万 | 9.08%5,605.1万 | 75.85%5,138.64万 | 75.85%5,138.64万 |
-普通股股本 | 9.11%8,845.49万 | 9.11%8,845.49万 | 30.28%8,106.9万 | 30.28%8,106.9万 | 11.02%6,222.5万 | 11.02%6,222.5万 | 9.08%5,605.1万 | 9.08%5,605.1万 | 75.85%5,138.64万 | 75.85%5,138.64万 |
留存收益 | -34.77%-7,846.39万 | -34.77%-7,846.39万 | -44.70%-5,822.26万 | -44.70%-5,822.26万 | -25.11%-4,023.67万 | -25.11%-4,023.67万 | -57.29%-3,216.08万 | -57.29%-3,216.08万 | -25.51%-2,044.69万 | -25.51%-2,044.69万 |
不影响留存收益的损益 | -12.93%186.16万 | -12.93%186.16万 | -21.13%213.8万 | -21.13%213.8万 | -23.06%271.07万 | -23.06%271.07万 | -9.77%352.33万 | -9.77%352.33万 | 77.62%390.47万 | 77.62%390.47万 |
股东权益总额 | -52.56%1,185.27万 | -52.56%1,185.27万 | 1.16%2,498.44万 | 1.16%2,498.44万 | -9.90%2,469.9万 | -9.90%2,469.9万 | -21.33%2,741.35万 | -21.33%2,741.35万 | 130.32%3,484.42万 | 130.32%3,484.42万 |
非控制性权益 | 53.80%-63.97万 | 53.80%-63.97万 | -1,096.58%-138.46万 | -1,096.58%-138.46万 | ---11.57万 | ---11.57万 | ---- | ---- | ---5,869 | ---5,869 |
总权益 | -52.49%1,121.3万 | -52.49%1,121.3万 | -4.00%2,359.98万 | -4.00%2,359.98万 | -10.32%2,458.33万 | -10.32%2,458.33万 | -21.31%2,741.35万 | -21.31%2,741.35万 | 130.28%3,483.83万 | 130.28%3,483.83万 |
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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