(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -49.20%669.43万 | -49.20%669.43万 | -21.59%1,317.71万 | -21.59%1,317.71万 | -55.53%1,680.49万 | -55.53%1,680.49万 | 153.96%3,779.13万 | 153.96%3,779.13万 | -16.63%1,488.09万 | -16.63%1,488.09万 |
-现金和现金等价物 | -49.20%669.43万 | -49.20%669.43万 | -21.59%1,317.71万 | -21.59%1,317.71万 | -55.53%1,680.49万 | -55.53%1,680.49万 | 153.96%3,779.13万 | 153.96%3,779.13万 | -16.63%1,488.09万 | -16.63%1,488.09万 |
应收款项 | -42.20%470.45万 | -42.20%470.45万 | -16.57%813.94万 | -16.57%813.94万 | 14.49%975.6万 | 14.49%975.6万 | -30.14%852.15万 | -30.14%852.15万 | 179.25%1,219.8万 | 179.25%1,219.8万 |
-应收账款 | -42.20%470.45万 | -42.20%470.45万 | 13.19%813.94万 | 13.19%813.94万 | -9.78%719.11万 | -9.78%719.11万 | 7.05%797.05万 | 7.05%797.05万 | 154.20%744.54万 | 154.20%744.54万 |
-应收贷款 | ---- | ---- | ---- | ---- | --116.6万 | --116.6万 | ---- | ---- | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | 53.57%198.9万 | 53.57%198.9万 | -75.52%129.52万 | -75.52%129.52万 | 229.41%529.1万 | 229.41%529.1万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | 20.70%-59.01万 | 20.70%-59.01万 | -38.23%-74.41万 | -38.23%-74.41万 | -222.44%-53.83万 | -222.44%-53.83万 |
预付费用 | ---- | ---- | ---- | ---- | -45.55%48.58万 | -45.55%48.58万 | 1,084.23%89.21万 | 1,084.23%89.21万 | --7.53万 | --7.53万 |
持有待售资产 | --737.98万 | --737.98万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -88.51%24.44万 | -88.51%24.44万 | 2,069.23%212.76万 | 2,069.23%212.76万 | 11.24%9.81万 | 11.24%9.81万 | -90.83%8.82万 | -90.83%8.82万 | 458.27%96.1万 | 458.27%96.1万 |
流动资产合计 | -18.86%1,902.3万 | -18.86%1,902.3万 | -13.63%2,344.41万 | -13.63%2,344.41万 | -42.60%2,714.47万 | -42.60%2,714.47万 | 68.21%4,729.31万 | 68.21%4,729.31万 | 25.58%2,811.53万 | 25.58%2,811.53万 |
非流动资产 | ||||||||||
固定资产净额 | -26.94%209.27万 | -26.94%209.27万 | -14.07%286.45万 | -14.07%286.45万 | -26.59%333.33万 | -26.59%333.33万 | 635.30%454.09万 | 635.30%454.09万 | 82.98%61.76万 | 82.98%61.76万 |
-固定资产 | -26.94%209.27万 | -26.94%209.27万 | -14.07%286.45万 | -14.07%286.45万 | -26.59%333.33万 | -26.59%333.33万 | 635.30%454.09万 | 635.30%454.09万 | 82.98%61.76万 | 82.98%61.76万 |
投资和预付款 | -79.72%176.5万 | -79.72%176.5万 | 3,353.79%870.2万 | 3,353.79%870.2万 | -21.63%25.2万 | -21.63%25.2万 | --32.15万 | --32.15万 | ---- | ---- |
-长期股权投资 | ---- | ---- | --656.7万 | --656.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | -17.33%176.5万 | -17.33%176.5万 | 747.37%213.5万 | 747.37%213.5万 | -21.63%25.2万 | -21.63%25.2万 | --32.15万 | --32.15万 | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | 208.11%69.74万 | 208.11%69.74万 | --22.63万 | --22.63万 |
商誉及其他无形资产 | -20.65%5,930.77万 | -20.65%5,930.77万 | 3.08%7,474.19万 | 3.08%7,474.19万 | -10.54%7,250.9万 | -10.54%7,250.9万 | 79.47%8,105.43万 | 79.47%8,105.43万 | 901.33%4,516.41万 | 901.33%4,516.41万 |
-商誉 | --4,251.36万 | --4,251.36万 | ---- | ---- | ---- | ---- | ---- | ---- | --3,088.93万 | --3,088.93万 |
-其他无形资产 | -77.53%1,679.41万 | -77.53%1,679.41万 | 3.08%7,474.19万 | 3.08%7,474.19万 | -10.54%7,250.9万 | -10.54%7,250.9万 | 467.81%8,105.43万 | 467.81%8,105.43万 | 216.49%1,427.48万 | 216.49%1,427.48万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --29.18万 | --29.18万 | ---- | ---- |
其他非流动资产 | -31.38%20.06万 | -31.38%20.06万 | --29.23万 | --29.23万 | ---- | ---- | ---- | ---- | --27.92万 | --27.92万 |
非流动资产合计 | -26.83%6,336.6万 | -26.83%6,336.6万 | 13.81%8,660.07万 | 13.81%8,660.07万 | -12.44%7,609.43万 | -12.44%7,609.43万 | 87.75%8,690.59万 | 87.75%8,690.59万 | 810.92%4,628.72万 | 810.92%4,628.72万 |
总资产 | -25.13%8,238.9万 | -25.13%8,238.9万 | 6.59%1.1亿 | 6.59%1.1亿 | -23.07%1.03亿 | -23.07%1.03亿 | 80.37%1.34亿 | 80.37%1.34亿 | 170.85%7,440.25万 | 170.85%7,440.25万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 147.35%273.97万 | 147.35%273.97万 | 28.50%110.76万 | 28.50%110.76万 | -4.72%86.2万 | -4.72%86.2万 | 625.18%90.47万 | 625.18%90.47万 | 2.43%12.48万 | 2.43%12.48万 |
-短期借款 | 318.15%210.07万 | 318.15%210.07万 | --50.24万 | --50.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 5.57%63.9万 | 5.57%63.9万 | -29.78%60.53万 | -29.78%60.53万 | -4.72%86.2万 | -4.72%86.2万 | 625.18%90.47万 | 625.18%90.47万 | 2.43%12.48万 | 2.43%12.48万 |
应付款项 | -35.97%517.91万 | -35.97%517.91万 | 2.87%808.88万 | 2.87%808.88万 | 5.64%786.32万 | 5.64%786.32万 | 6.13%744.37万 | 6.13%744.37万 | 113.96%701.37万 | 113.96%701.37万 |
-应付账款 | -35.97%517.91万 | -35.97%517.91万 | 56.73%808.88万 | 56.73%808.88万 | 32.22%516.1万 | 32.22%516.1万 | -13.32%390.34万 | -13.32%390.34万 | 224.51%450.31万 | 224.51%450.31万 |
-其他应付款 | ---- | ---- | ---- | ---- | -23.67%270.22万 | -23.67%270.22万 | 41.02%354.03万 | 41.02%354.03万 | 32.81%251.06万 | 32.81%251.06万 |
现行拨备 | -84.84%107.8万 | -84.84%107.8万 | -34.30%711.12万 | -34.30%711.12万 | 252.54%1,082.3万 | 252.54%1,082.3万 | -69.49%307万 | -69.49%307万 | 4,303.26%1,006.23万 | 4,303.26%1,006.23万 |
养老金及其他退休福利计划 | -17.38%201.77万 | -17.38%201.77万 | -16.48%244.23万 | -16.48%244.23万 | 29.50%292.43万 | 29.50%292.43万 | 250.30%225.81万 | 250.30%225.81万 | 98.10%64.46万 | 98.10%64.46万 |
递延负债 | -92.67%99.73万 | -92.67%99.73万 | -15.79%1,360.8万 | -15.79%1,360.8万 | 17.84%1,615.97万 | 17.84%1,615.97万 | 13.82%1,371.3万 | 13.82%1,371.3万 | 120.26%1,204.79万 | 120.26%1,204.79万 |
其他流动负债 | 1,783.63%1,970.36万 | 1,783.63%1,970.36万 | --104.6万 | --104.6万 | ---- | ---- | ---- | ---- | 242.60%1,737 | 242.60%1,737 |
流动负债总额 | -5.05%3,171.54万 | -5.05%3,171.54万 | -13.53%3,340.39万 | -13.53%3,340.39万 | 41.05%3,863.21万 | 41.05%3,863.21万 | -8.38%2,738.95万 | -8.38%2,738.95万 | 217.22%2,989.5万 | 217.22%2,989.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 20.43%862.64万 | 20.43%862.64万 | 202.88%716.33万 | 202.88%716.33万 | -30.99%236.5万 | -30.99%236.5万 | --342.72万 | --342.72万 | ---- | ---- |
-长期借款 | 37.88%686.15万 | 37.88%686.15万 | --497.63万 | --497.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -19.30%176.49万 | -19.30%176.49万 | -7.53%218.7万 | -7.53%218.7万 | -30.99%236.5万 | -30.99%236.5万 | --342.72万 | --342.72万 | ---- | ---- |
长期拨备 | ---- | ---- | --581.48万 | --581.48万 | ---- | ---- | --898.87万 | --898.87万 | ---- | ---- |
员工福利 | -45.11%78.17万 | -45.11%78.17万 | -72.86%142.41万 | -72.86%142.41万 | -24.53%524.7万 | -24.53%524.7万 | 8,262.68%695.21万 | 8,262.68%695.21万 | 44.73%8.31万 | 44.73%8.31万 |
递延负债 | -16.39%261.92万 | -16.39%261.92万 | 11.51%313.28万 | 11.51%313.28万 | -12.79%280.95万 | -12.79%280.95万 | -10.04%322.13万 | -10.04%322.13万 | 262.72%358.1万 | 262.72%358.1万 |
其他非流动负债 | --16.26万 | --16.26万 | ---- | ---- | -42.27%30.19万 | -42.27%30.19万 | --52.28万 | --52.28万 | ---- | ---- |
非流动负债总额 | -30.48%1,218.99万 | -30.48%1,218.99万 | 63.52%1,753.49万 | 63.52%1,753.49万 | -53.60%1,072.34万 | -53.60%1,072.34万 | 530.77%2,311.22万 | 530.77%2,311.22万 | 250.73%366.41万 | 250.73%366.41万 |
负债总额 | -13.81%4,390.53万 | -13.81%4,390.53万 | 3.21%5,093.88万 | 3.21%5,093.88万 | -2.27%4,935.55万 | -2.27%4,935.55万 | 50.49%5,050.17万 | 50.49%5,050.17万 | 220.56%3,355.91万 | 220.56%3,355.91万 |
所有者权益 | ||||||||||
股本 | 1.30%2.09亿 | 1.30%2.09亿 | 0.69%2.06亿 | 0.69%2.06亿 | 1.09%2.05亿 | 1.09%2.05亿 | 64.94%2.03亿 | 64.94%2.03亿 | 99.47%1.23亿 | 99.47%1.23亿 |
-普通股股本 | 1.30%2.09亿 | 1.30%2.09亿 | 0.69%2.06亿 | 0.69%2.06亿 | 1.09%2.05亿 | 1.09%2.05亿 | 64.94%2.03亿 | 64.94%2.03亿 | 99.47%1.23亿 | 99.47%1.23亿 |
留存收益 | -22.22%-1.86亿 | -22.22%-1.86亿 | -0.54%-1.52亿 | -0.54%-1.52亿 | -24.83%-1.52亿 | -24.83%-1.52亿 | -36.06%-1.21亿 | -36.06%-1.21亿 | -92.63%-8,920.31万 | -92.63%-8,920.31万 |
不影响留存收益的损益 | 212.09%1,550.53万 | 212.09%1,550.53万 | 1,319.85%496.82万 | 1,319.85%496.82万 | -84.35%34.99万 | -84.35%34.99万 | -68.40%223.56万 | -68.40%223.56万 | 326.30%707.39万 | 326.30%707.39万 |
股东权益总额 | -34.89%3,848.37万 | -34.89%3,848.37万 | 9.69%5,910.6万 | 9.69%5,910.6万 | -35.62%5,388.36万 | -35.62%5,388.36万 | 104.92%8,369.73万 | 104.92%8,369.73万 | 140.24%4,084.34万 | 140.24%4,084.34万 |
总权益 | -34.89%3,848.37万 | -34.89%3,848.37万 | 9.69%5,910.6万 | 9.69%5,910.6万 | -35.62%5,388.36万 | -35.62%5,388.36万 | 104.92%8,369.73万 | 104.92%8,369.73万 | 140.24%4,084.34万 | 140.24%4,084.34万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据