(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 | -52.88%1.49亿 | -52.88%1.49亿 | -30.07%3.17亿 | -30.07%3.17亿 | 3,511.59%4.53亿 | 3,511.59%4.53亿 | 138.60%1,254.51万 | 138.60%1,254.51万 | 56.33%525.78万 | 56.33%525.78万 |
-现金和现金等价物 | -59.75%1.23亿 | -59.75%1.23亿 | -32.59%3.05亿 | -32.59%3.05亿 | 3,511.59%4.53亿 | 3,511.59%4.53亿 | 138.60%1,254.51万 | 138.60%1,254.51万 | 56.33%525.78万 | 56.33%525.78万 |
-短期投资 | 131.02%2,635.7万 | 131.02%2,635.7万 | --1,140.9万 | --1,140.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -20.93%557.3万 | -20.93%557.3万 | 533.81%704.8万 | 533.81%704.8万 | 530.66%111.2万 | 530.66%111.2万 | -89.55%17.63万 | -89.55%17.63万 | 370.86%168.7万 | 370.86%168.7万 |
-应收账款 | -20.93%557.3万 | -20.93%557.3万 | 533.81%704.8万 | 533.81%704.8万 | 530.66%111.2万 | 530.66%111.2万 | -89.55%17.63万 | -89.55%17.63万 | --168.7万 | --168.7万 |
存货 | --2,280.4万 | --2,280.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 658.08%276.7万 | 658.08%276.7万 | 11.96%36.5万 | 11.96%36.5万 | 197.65%32.6万 | 197.65%32.6万 | 27.21%10.95万 | 27.21%10.95万 | 51.82%8.61万 | 51.82%8.61万 |
流动资产合计 | -44.35%1.8亿 | -44.35%1.8亿 | -28.66%3.24亿 | -28.66%3.24亿 | 3,442.34%4.55亿 | 3,442.34%4.55亿 | 82.49%1,283.09万 | 82.49%1,283.09万 | 86.09%703.09万 | 86.09%703.09万 |
非流动资产 | ||||||||||
固定资产净额 | 264.42%12.01亿 | 264.42%12.01亿 | 1,120.90%3.29亿 | 1,120.90%3.29亿 | 11,054.38%2,698.5万 | 11,054.38%2,698.5万 | 3.90%24.19万 | 3.90%24.19万 | 424.15%23.28万 | 424.15%23.28万 |
-固定资产 | 267.97%12.16亿 | 267.97%12.16亿 | 1,106.48%3.31亿 | 1,106.48%3.31亿 | 11,223.44%2,739.4万 | 11,223.44%2,739.4万 | 3.90%24.19万 | 3.90%24.19万 | 424.15%23.28万 | 424.15%23.28万 |
-累计折旧 | -1,387.64%-1,553.1万 | -1,387.64%-1,553.1万 | -155.26%-104.4万 | -155.26%-104.4万 | ---40.9万 | ---40.9万 | ---- | ---- | ---- | ---- |
投资和预付款 | -2.71%139.8万 | -2.71%139.8万 | 157.53%143.7万 | 157.53%143.7万 | -75.92%55.8万 | -75.92%55.8万 | 2,916.21%231.68万 | 2,916.21%231.68万 | 41.20%7.68万 | 41.20%7.68万 |
-金融资产投资 | -10.95%120.4万 | -10.95%120.4万 | 181.67%135.2万 | 181.67%135.2万 | -78.57%48万 | -78.57%48万 | --224万 | --224万 | ---- | ---- |
-其中:交易性证券 | -10.95%120.4万 | -10.95%120.4万 | 181.67%135.2万 | 181.67%135.2万 | -78.57%48万 | -78.57%48万 | --224万 | --224万 | ---- | ---- |
-其他投资 | 128.24%19.4万 | 128.24%19.4万 | 8.97%8.5万 | 8.97%8.5万 | 1.55%7.8万 | 1.55%7.8万 | 0.00%7.68万 | 0.00%7.68万 | 41.20%7.68万 | 41.20%7.68万 |
其他非流动资产 | --245.8万 | --245.8万 | ---- | ---- | --500.1万 | --500.1万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 264.00%12.04亿 | 264.00%12.04亿 | 916.76%3.31亿 | 916.76%3.31亿 | 1,171.88%3,254.4万 | 1,171.88%3,254.4万 | 726.30%255.87万 | 726.30%255.87万 | 213.35%30.97万 | 213.35%30.97万 |
总资产 | 111.39%13.85亿 | 111.39%13.85亿 | 34.51%6.55亿 | 34.51%6.55亿 | 3,064.84%4.87亿 | 3,064.84%4.87亿 | 109.65%1,538.96万 | 109.65%1,538.96万 | 89.33%734.06万 | 89.33%734.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 436.98%672.3万 | 436.98%672.3万 | 603.37%125.2万 | 603.37%125.2万 | 263.76%17.8万 | 263.76%17.8万 | 13.60%4.89万 | 13.60%4.89万 | --4.31万 | --4.31万 |
-短期借款 | 452.38%23.2万 | 452.38%23.2万 | --4.2万 | --4.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 436.45%649.1万 | 436.45%649.1万 | 579.78%121万 | 579.78%121万 | 263.76%17.8万 | 263.76%17.8万 | 13.60%4.89万 | 13.60%4.89万 | --4.31万 | --4.31万 |
应付款项 | 74.15%1.28亿 | 74.15%1.28亿 | 277.56%7,348.9万 | 277.56%7,348.9万 | 1,094.92%1,946.4万 | 1,094.92%1,946.4万 | 194.50%162.89万 | 194.50%162.89万 | -85.29%55.31万 | -85.29%55.31万 |
-应付账款 | 84.81%511万 | 84.81%511万 | 586.10%276.5万 | 586.10%276.5万 | -31.08%40.3万 | -31.08%40.3万 | 141.66%58.47万 | 141.66%58.47万 | -83.44%24.2万 | -83.44%24.2万 |
-其他应付款 | 73.73%1.23亿 | 73.73%1.23亿 | 271.04%7,072.4万 | 271.04%7,072.4万 | 1,725.44%1,906.1万 | 1,725.44%1,906.1万 | 235.60%104.42万 | 235.60%104.42万 | -86.46%31.11万 | -86.46%31.11万 |
养老金及其他退休福利计划 | 156.95%281.1万 | 156.95%281.1万 | 268.35%109.4万 | 268.35%109.4万 | 53.95%29.7万 | 53.95%29.7万 | 29.49%19.29万 | 29.49%19.29万 | 9.53%14.9万 | 9.53%14.9万 |
流动负债总额 | 81.33%1.38亿 | 81.33%1.38亿 | 280.34%7,583.5万 | 280.34%7,583.5万 | 965.83%1,993.9万 | 965.83%1,993.9万 | 151.05%187.07万 | 151.05%187.07万 | -80.87%74.52万 | -80.87%74.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 278.43%4.54亿 | 278.43%4.54亿 | 226,354.72%1.2亿 | 226,354.72%1.2亿 | 99.11%5.3万 | 99.11%5.3万 | -64.14%2.66万 | -64.14%2.66万 | --7.42万 | --7.42万 |
-长期借款 | 175.77%3.18亿 | 175.77%3.18亿 | --1.15亿 | --1.15亿 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 2,727.23%1.37亿 | 2,727.23%1.37亿 | 9,011.32%482.9万 | 9,011.32%482.9万 | 99.11%5.3万 | 99.11%5.3万 | -64.14%2.66万 | -64.14%2.66万 | --7.42万 | --7.42万 |
长期拨备 | 141.93%2,307.3万 | 141.93%2,307.3万 | --953.7万 | --953.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 177.78%7.5万 | 177.78%7.5万 | 50.00%2.7万 | 50.00%2.7万 | 260.07%1.8万 | 260.07%1.8万 | 230.62%4,999 | 230.62%4,999 | --1,512 | --1,512 |
其他非流动负债 | ---- | ---- | ---- | ---- | --20.1万 | --20.1万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 268.36%4.77亿 | 268.36%4.77亿 | 47,541.54%1.3亿 | 47,541.54%1.3亿 | 760.27%27.2万 | 760.27%27.2万 | -58.26%3.16万 | -58.26%3.16万 | --7.57万 | --7.57万 |
负债总额 | 199.31%6.15亿 | 199.31%6.15亿 | 916.38%2.05亿 | 916.38%2.05亿 | 962.41%2,021.1万 | 962.41%2,021.1万 | 131.74%190.24万 | 131.74%190.24万 | -78.93%82.09万 | -78.93%82.09万 |
所有者权益 | ||||||||||
股本 | 65.65%9.55亿 | 65.65%9.55亿 | 0.09%5.77亿 | 0.09%5.77亿 | 639.48%5.76亿 | 639.48%5.76亿 | 23.26%7,792.23万 | 23.26%7,792.23万 | 39.78%6,321.93万 | 39.78%6,321.93万 |
-普通股股本 | 65.65%9.55亿 | 65.65%9.55亿 | 0.09%5.77亿 | 0.09%5.77亿 | 639.48%5.76亿 | 639.48%5.76亿 | 23.26%7,792.23万 | 23.26%7,792.23万 | 39.78%6,321.93万 | 39.78%6,321.93万 |
留存收益 | -47.41%-1.96亿 | -47.41%-1.96亿 | -18.23%-1.33亿 | -18.23%-1.33亿 | -64.57%-1.13亿 | -64.57%-1.13亿 | -16.06%-6,846.95万 | -16.06%-6,846.95万 | -26.62%-5,899.61万 | -26.62%-5,899.61万 |
不影响留存收益的损益 | 78.53%1,111.9万 | 78.53%1,111.9万 | 88.10%622.8万 | 88.10%622.8万 | -17.93%331.1万 | -17.93%331.1万 | 75.68%403.45万 | 75.68%403.45万 | 70.73%229.65万 | 70.73%229.65万 |
股东权益总额 | 71.23%7.7亿 | 71.23%7.7亿 | -3.67%4.5亿 | -3.67%4.5亿 | 3,361.39%4.67亿 | 3,361.39%4.67亿 | 106.87%1,348.73万 | 106.87%1,348.73万 | 36,144.20%651.97万 | 36,144.20%651.97万 |
总权益 | 71.23%7.7亿 | 71.23%7.7亿 | -3.67%4.5亿 | -3.67%4.5亿 | 3,361.39%4.67亿 | 3,361.39%4.67亿 | 106.87%1,348.73万 | 106.87%1,348.73万 | 36,144.20%651.97万 | 36,144.20%651.97万 |
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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