(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 | 34.83%107.1万 | 34.83%107.1万 | -49.49%79.43万 | -49.49%79.43万 | -48.09%157.25万 | -48.09%157.25万 | 68.57%302.93万 | 68.57%302.93万 | 99.42%179.71万 | 99.42%179.71万 |
-现金和现金等价物 | 30.66%103.78万 | 30.66%103.78万 | -49.49%79.43万 | -49.49%79.43万 | -48.09%157.25万 | -48.09%157.25万 | 68.57%302.93万 | 68.57%302.93万 | 99.42%179.71万 | 99.42%179.71万 |
-短期投资 | --3.32万 | --3.32万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 49.90%35.58万 | 49.90%35.58万 | 35.26%23.73万 | 35.26%23.73万 | -26.15%17.55万 | -26.15%17.55万 | -84.49%23.76万 | -84.49%23.76万 | 382.84%153.2万 | 382.84%153.2万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 641.16%142.37万 | 641.16%142.37万 |
-其他应收款 | 49.90%35.58万 | 49.90%35.58万 | 35.26%23.73万 | 35.26%23.73万 | -26.15%17.55万 | -26.15%17.55万 | 119.31%23.76万 | 119.31%23.76万 | -13.47%10.83万 | -13.47%10.83万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -86.06%8万 | -86.06%8万 | 436.71%57.39万 | 436.71%57.39万 |
预付费用 | -10.98%13.05万 | -10.98%13.05万 | -15.23%14.66万 | -15.23%14.66万 | -31.89%17.29万 | -31.89%17.29万 | 413.25%25.39万 | 413.25%25.39万 | 37.59%4.95万 | 37.59%4.95万 |
持有待售资产 | ---- | ---- | -27.12%656.53万 | -27.12%656.53万 | --900.83万 | --900.83万 | ---- | ---- | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2.33%3.26万 | 2.33%3.26万 |
流动资产合计 | -79.89%155.73万 | -79.89%155.73万 | -29.15%774.36万 | -29.15%774.36万 | 203.52%1,092.92万 | 203.52%1,092.92万 | -9.64%360.08万 | -9.64%360.08万 | 186.04%398.51万 | 186.04%398.51万 |
非流动资产 | ||||||||||
固定资产净额 | 43.61%2,143.18万 | 43.61%2,143.18万 | 32.92%1,492.4万 | 32.92%1,492.4万 | -52.71%1,122.82万 | -52.71%1,122.82万 | 6.51%2,374.45万 | 6.51%2,374.45万 | 18.64%2,229.4万 | 18.64%2,229.4万 |
-固定资产 | 43.84%2,405.35万 | 43.84%2,405.35万 | 28.88%1,672.28万 | 28.88%1,672.28万 | -49.91%1,297.55万 | -49.91%1,297.55万 | 6.11%2,590.51万 | 6.11%2,590.51万 | 20.58%2,441.23万 | 20.58%2,441.23万 |
-累计折旧 | -45.75%-262.17万 | -45.75%-262.17万 | -2.95%-179.88万 | -2.95%-179.88万 | 19.13%-174.73万 | 19.13%-174.73万 | -2.00%-216.06万 | -2.00%-216.06万 | -45.63%-211.83万 | -45.63%-211.83万 |
投资和预付款 | --28.74万 | --28.74万 | ---- | ---- | ---- | ---- | ---- | ---- | -53.60%83.22万 | -53.60%83.22万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.21%15.57万 | -56.21%15.57万 |
-金融资产投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%35.16万 | -68.33%35.16万 |
-其中:交易性证券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.33%35.16万 | -68.33%35.16万 |
-其他投资 | --28.74万 | --28.74万 | ---- | ---- | ---- | ---- | ---- | ---- | -0.84%32.49万 | -0.84%32.49万 |
长期应收款 | ---- | ---- | 0.00%20万 | 0.00%20万 | 0.00%20万 | 0.00%20万 | --20万 | --20万 | ---- | ---- |
其他非流动资产 | ---- | ---- | 27.84%36.74万 | 27.84%36.74万 | 0.00%28.74万 | 0.00%28.74万 | --28.74万 | --28.74万 | ---- | ---- |
非流动资产合计 | 40.20%2,171.91万 | 40.20%2,171.91万 | 32.23%1,549.13万 | 32.23%1,549.13万 | -51.65%1,171.55万 | -51.65%1,171.55万 | 4.78%2,423.18万 | 4.78%2,423.18万 | 12.35%2,312.62万 | 12.35%2,312.62万 |
总资产 | 0.18%2,327.64万 | 0.18%2,327.64万 | 2.61%2,323.49万 | 2.61%2,323.49万 | -18.64%2,264.47万 | -18.64%2,264.47万 | 2.66%2,783.26万 | 2.66%2,783.26万 | 23.36%2,711.13万 | 23.36%2,711.13万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 143.25%159.48万 | 143.25%159.48万 | -84.33%65.56万 | -84.33%65.56万 | 1,192.70%418.47万 | 1,192.70%418.47万 | 251.83%32.37万 | 251.83%32.37万 | -10.04%9.2万 | -10.04%9.2万 |
-短期借款 | 164.25%156.12万 | 164.25%156.12万 | -85.65%59.08万 | -85.65%59.08万 | 1,732.55%411.83万 | 1,732.55%411.83万 | --22.47万 | --22.47万 | ---- | ---- |
-短期资本租赁负债 | -48.08%3.37万 | -48.08%3.37万 | -2.25%6.49万 | -2.25%6.49万 | -32.96%6.64万 | -32.96%6.64万 | 7.58%9.9万 | 7.58%9.9万 | -10.04%9.2万 | -10.04%9.2万 |
应付款项 | -15.42%125.01万 | -15.42%125.01万 | -45.14%147.81万 | -45.14%147.81万 | -43.96%269.44万 | -43.96%269.44万 | 4.02%480.78万 | 4.02%480.78万 | 169.40%462.19万 | 169.40%462.19万 |
-应付账款 | -46.63%49.92万 | -46.63%49.92万 | -43.36%93.54万 | -43.36%93.54万 | -47.60%165.15万 | -47.60%165.15万 | -3.40%315.17万 | -3.40%315.17万 | 177.17%326.27万 | 177.17%326.27万 |
-其他应付款 | 38.38%75.09万 | 38.38%75.09万 | -47.97%54.26万 | -47.97%54.26万 | -37.03%104.29万 | -37.03%104.29万 | 21.85%165.61万 | 21.85%165.61万 | 152.42%135.92万 | 152.42%135.92万 |
养老金及其他退休福利计划 | 64.22%47.07万 | 64.22%47.07万 | -2.93%28.66万 | -2.93%28.66万 | -21.51%29.53万 | -21.51%29.53万 | 23.53%37.62万 | 23.53%37.62万 | 18.04%30.46万 | 18.04%30.46万 |
其他流动负债 | ---- | ---- | 5.77%265.08万 | 5.77%265.08万 | --250.62万 | --250.62万 | ---- | ---- | ---- | ---- |
流动负债总额 | -34.62%331.56万 | -34.62%331.56万 | -47.62%507.12万 | -47.62%507.12万 | 75.76%968.06万 | 75.76%968.06万 | 9.75%550.78万 | 9.75%550.78万 | 141.75%501.84万 | 141.75%501.84万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -0.94%398.86万 | -0.94%398.86万 | 25,302.52%402.63万 | 25,302.52%402.63万 | -99.61%1.59万 | -99.61%1.59万 | 0.94%407.16万 | 0.94%407.16万 | -0.62%403.38万 | -0.62%403.38万 |
-长期借款 | -0.10%398.86万 | -0.10%398.86万 | --399.26万 | --399.26万 | ---- | ---- | 0.27%398.41万 | 0.27%398.41万 | 0.31%397.33万 | 0.31%397.33万 |
-长期租赁负债 | ---- | ---- | 112.49%3.37万 | 112.49%3.37万 | -81.87%1.59万 | -81.87%1.59万 | 44.49%8.74万 | 44.49%8.74万 | -38.32%6.05万 | -38.32%6.05万 |
长期拨备 | 1,338.70%290.49万 | 1,338.70%290.49万 | 0.00%20.19万 | 0.00%20.19万 | -92.34%20.19万 | -92.34%20.19万 | 8.63%263.66万 | 8.63%263.66万 | 0.25%242.71万 | 0.25%242.71万 |
员工福利 | ---- | ---- | 7.15%21.54万 | 7.15%21.54万 | -17.86%20.1万 | -17.86%20.1万 | 9.37%24.47万 | 9.37%24.47万 | 27.03%22.37万 | 27.03%22.37万 |
非流动负债总额 | 55.13%689.35万 | 55.13%689.35万 | 961.09%444.36万 | 961.09%444.36万 | -93.98%41.88万 | -93.98%41.88万 | 4.01%695.29万 | 4.01%695.29万 | 0.43%668.46万 | 0.43%668.46万 |
负债总额 | 7.30%1,020.92万 | 7.30%1,020.92万 | -5.79%951.48万 | -5.79%951.48万 | -18.95%1,009.94万 | -18.95%1,009.94万 | 6.47%1,246.06万 | 6.47%1,246.06万 | 34.03%1,170.3万 | 34.03%1,170.3万 |
所有者权益 | ||||||||||
股本 | 5.93%6,948.4万 | 5.93%6,948.4万 | 2.67%6,559.67万 | 2.67%6,559.67万 | 5.27%6,389.26万 | 5.27%6,389.26万 | 18.20%6,069.66万 | 18.20%6,069.66万 | 15.93%5,134.87万 | 15.93%5,134.87万 |
-普通股股本 | 5.93%6,948.4万 | 5.93%6,948.4万 | 2.67%6,559.67万 | 2.67%6,559.67万 | 5.27%6,389.26万 | 5.27%6,389.26万 | 18.20%6,069.66万 | 18.20%6,069.66万 | 15.93%5,134.87万 | 15.93%5,134.87万 |
留存收益 | -7.39%-6,687.66万 | -7.39%-6,687.66万 | -1.33%-6,227.32万 | -1.33%-6,227.32万 | -10.88%-6,145.41万 | -10.88%-6,145.41万 | -21.09%-5,542.6万 | -21.09%-5,542.6万 | -12.95%-4,577.08万 | -12.95%-4,577.08万 |
不影响留存收益的损益 | 0.61%1,038.11万 | 0.61%1,038.11万 | 2.89%1,031.79万 | 2.89%1,031.79万 | 0.05%1,002.85万 | 0.05%1,002.85万 | 2.77%1,002.32万 | 2.77%1,002.32万 | 3.78%975.26万 | 3.78%975.26万 |
股东权益总额 | -4.79%1,298.85万 | -4.79%1,298.85万 | 9.42%1,364.15万 | 9.42%1,364.15万 | -18.48%1,246.7万 | -18.48%1,246.7万 | -0.24%1,529.38万 | -0.24%1,529.38万 | 16.42%1,533.05万 | 16.42%1,533.05万 |
非控制性权益 | 0.00%7.87万 | 0.00%7.87万 | 0.49%7.87万 | 0.49%7.87万 | 0.11%7.83万 | 0.11%7.83万 | 0.63%7.82万 | 0.63%7.82万 | 0.36%7.77万 | 0.36%7.77万 |
总权益 | -4.76%1,306.72万 | -4.76%1,306.72万 | 9.37%1,372.02万 | 9.37%1,372.02万 | -18.39%1,254.53万 | -18.39%1,254.53万 | -0.24%1,537.2万 | -0.24%1,537.2万 | 16.33%1,540.82万 | 16.33%1,540.82万 |
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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