(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 | 252.28%2,476.9万 | 252.28%2,476.9万 | -46.49%703.1万 | -46.49%703.1万 | 78.66%1,313.9万 | 78.66%1,313.9万 | 2.87%735.4万 | 2.87%735.4万 | -46.67%714.9万 | -46.67%714.9万 |
-现金和现金等价物 | 252.28%2,476.9万 | 252.28%2,476.9万 | -46.49%703.1万 | -46.49%703.1万 | 78.66%1,313.9万 | 78.66%1,313.9万 | 2.87%735.4万 | 2.87%735.4万 | -31.73%714.9万 | -31.73%714.9万 |
应收款项 | -16.93%2,400.2万 | -16.93%2,400.2万 | -2.91%2,889.3万 | -2.91%2,889.3万 | -20.91%2,975.9万 | -20.91%2,975.9万 | -19.42%3,762.5万 | -19.42%3,762.5万 | 46.48%4,669.5万 | 46.48%4,669.5万 |
-应收账款 | -16.68%2,031.2万 | -16.68%2,031.2万 | -3.78%2,437.8万 | -3.78%2,437.8万 | -23.68%2,533.5万 | -23.68%2,533.5万 | -22.82%3,319.6万 | -22.82%3,319.6万 | 46.15%4,301.3万 | 46.15%4,301.3万 |
-其他应收款 | -18.37%369.2万 | -18.37%369.2万 | 2.24%452.3万 | 2.24%452.3万 | -0.29%442.4万 | -0.29%442.4万 | 17.35%443.7万 | 17.35%443.7万 | 47.58%378.1万 | 47.58%378.1万 |
-应收账款调整额 | 75.00%-2,000 | 75.00%-2,000 | ---8,000 | ---8,000 | ---- | ---- | 91.92%-8,000 | 91.92%-8,000 | 13.91%-9.9万 | 13.91%-9.9万 |
存货 | -43.17%2,566.3万 | -43.17%2,566.3万 | -0.84%4,515.9万 | -0.84%4,515.9万 | -5.32%4,554.2万 | -5.32%4,554.2万 | 2.15%4,810万 | 2.15%4,810万 | 28.34%4,708.6万 | 28.34%4,708.6万 |
递延资产 | --52.4万 | --52.4万 | ---- | ---- | 29.44%139.8万 | 29.44%139.8万 | --108万 | --108万 | ---- | ---- |
套期保值资产 | -83.53%10万 | -83.53%10万 | -70.78%60.7万 | -70.78%60.7万 | 12,881.25%207.7万 | 12,881.25%207.7万 | --1.6万 | --1.6万 | ---- | ---- |
其他流动资产 | -27.32%72.1万 | -27.32%72.1万 | 16.71%99.2万 | 16.71%99.2万 | --85万 | --85万 | ---- | ---- | ---- | ---- |
流动资产合计 | -8.35%7,577.9万 | -8.35%7,577.9万 | -10.87%8,268.2万 | -10.87%8,268.2万 | -1.50%9,276.5万 | -1.50%9,276.5万 | -6.69%9,417.5万 | -6.69%9,417.5万 | 21.94%1.01亿 | 21.94%1.01亿 |
非流动资产 | ||||||||||
固定资产净额 | -20.08%1,447.6万 | -20.08%1,447.6万 | -7.97%1,811.3万 | -7.97%1,811.3万 | 98.91%1,968.2万 | 98.91%1,968.2万 | -12.38%989.5万 | -12.38%989.5万 | 90.44%1,129.3万 | 90.44%1,129.3万 |
-固定资产 | -3.47%5,180.9万 | -3.47%5,180.9万 | -0.75%5,367.3万 | -0.75%5,367.3万 | 26.83%5,407.9万 | 26.83%5,407.9万 | 0.53%4,264万 | 0.53%4,264万 | 19.91%4,241.4万 | 19.91%4,241.4万 |
-累计折旧 | -4.99%-3,733.3万 | -4.99%-3,733.3万 | -3.38%-3,556万 | -3.38%-3,556万 | -5.05%-3,439.7万 | -5.05%-3,439.7万 | -5.22%-3,274.5万 | -5.22%-3,274.5万 | -5.70%-3,112.1万 | -5.70%-3,112.1万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%11.1万 | -94.19%11.1万 | 166.62%190.9万 | 166.62%190.9万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | -94.19%11.1万 | -94.19%11.1万 | 166.62%190.9万 | 166.62%190.9万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.36%176.4万 | 12.36%176.4万 |
商誉及其他无形资产 | -30.85%5,449.8万 | -30.85%5,449.8万 | -12.88%7,881.4万 | -12.88%7,881.4万 | -0.08%9,046.4万 | -0.08%9,046.4万 | 39.91%9,054万 | 39.91%9,054万 | -12.52%6,471.3万 | -12.52%6,471.3万 |
-商誉 | -29.65%2,372.9万 | -29.65%2,372.9万 | 0.26%3,372.9万 | 0.26%3,372.9万 | 0.27%3,364.1万 | 0.27%3,364.1万 | 112.93%3,355.2万 | 112.93%3,355.2万 | 0.00%1,575.7万 | 0.00%1,575.7万 |
-其他无形资产 | -31.75%3,076.9万 | -31.75%3,076.9万 | -20.66%4,508.5万 | -20.66%4,508.5万 | -0.29%5,682.3万 | -0.29%5,682.3万 | 16.41%5,698.8万 | 16.41%5,698.8万 | -15.91%4,895.6万 | -15.91%4,895.6万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 1.09%27.8万 | 1.09%27.8万 | 45.50%27.5万 | 45.50%27.5万 | 119.77%18.9万 | 119.77%18.9万 |
其他非流动资产 | -71.69%214.8万 | -71.69%214.8万 | -14.21%758.8万 | -14.21%758.8万 | --884.5万 | --884.5万 | ---- | ---- | --600万 | --600万 |
非流动资产合计 | -31.95%7,112.2万 | -31.95%7,112.2万 | -12.37%1.05亿 | -12.37%1.05亿 | 18.30%1.19亿 | 18.30%1.19亿 | 17.41%1.01亿 | 17.41%1.01亿 | 4.37%8,586.8万 | 4.37%8,586.8万 |
总资产 | -21.53%1.47亿 | -21.53%1.47亿 | -11.71%1.87亿 | -11.71%1.87亿 | 8.74%2.12亿 | 8.74%2.12亿 | 4.39%1.95亿 | 4.39%1.95亿 | 13.18%1.87亿 | 13.18%1.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 206.41%1,428.8万 | 206.41%1,428.8万 | -74.74%466.3万 | -74.74%466.3万 | 323.35%1,845.8万 | 323.35%1,845.8万 | -3.26%436万 | -3.26%436万 | 170.37%450.7万 | 170.37%450.7万 |
-短期借款 | 1,074.54%1,088.8万 | 1,074.54%1,088.8万 | -93.77%92.7万 | -93.77%92.7万 | --1,488.7万 | --1,488.7万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -8.99%340万 | -8.99%340万 | 4.62%373.6万 | 4.62%373.6万 | -18.10%357.1万 | -18.10%357.1万 | -3.26%436万 | -3.26%436万 | --450.7万 | --450.7万 |
应付款项 | -20.37%2,647.6万 | -20.37%2,647.6万 | -22.74%3,324.7万 | -22.74%3,324.7万 | 2.35%4,303万 | 2.35%4,303万 | -15.67%4,204.3万 | -15.67%4,204.3万 | 54.75%4,985.8万 | 54.75%4,985.8万 |
-应付账款 | -47.53%702.7万 | -47.53%702.7万 | -45.01%1,339.2万 | -45.01%1,339.2万 | 29.25%2,435.2万 | 29.25%2,435.2万 | -37.29%1,884.1万 | -37.29%1,884.1万 | 72.22%3,004.3万 | 72.22%3,004.3万 |
-其他应付款 | -2.04%1,944.9万 | -2.04%1,944.9万 | 6.30%1,985.5万 | 6.30%1,985.5万 | -19.50%1,867.8万 | -19.50%1,867.8万 | 17.09%2,320.2万 | 17.09%2,320.2万 | 34.12%1,981.5万 | 34.12%1,981.5万 |
现行拨备 | -55.31%38.7万 | -55.31%38.7万 | 28.49%86.6万 | 28.49%86.6万 | -32.06%67.4万 | -32.06%67.4万 | 74.04%99.2万 | 74.04%99.2万 | 70.66%57万 | 70.66%57万 |
养老金及其他退休福利计划 | -18.16%579.5万 | -18.16%579.5万 | -4.27%708.1万 | -4.27%708.1万 | 6.39%739.7万 | 6.39%739.7万 | -12.10%695.3万 | -12.10%695.3万 | 31.88%791万 | 31.88%791万 |
递延负债 | ---- | ---- | 1,974.24%136.9万 | 1,974.24%136.9万 | 37.50%6.6万 | 37.50%6.6万 | -98.88%4.8万 | -98.88%4.8万 | 71.23%429.1万 | 71.23%429.1万 |
其他流动负债 | ---21.6万 | ---21.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -1.05%4,673万 | -1.05%4,673万 | -32.17%4,722.6万 | -32.17%4,722.6万 | 28.00%6,962.5万 | 28.00%6,962.5万 | -18.98%5,439.6万 | -18.98%5,439.6万 | 57.14%6,713.6万 | 57.14%6,713.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -73.23%556.4万 | -73.23%556.4万 | 90.31%2,078.6万 | 90.31%2,078.6万 | -34.08%1,092.2万 | -34.08%1,092.2万 | -17.82%1,656.9万 | -17.82%1,656.9万 | 23.93%2,016.2万 | 23.93%2,016.2万 |
-长期借款 | ---- | ---- | --1,259.2万 | --1,259.2万 | ---- | ---- | -3.69%1,577.3万 | -3.69%1,577.3万 | 0.66%1,637.7万 | 0.66%1,637.7万 |
-长期租赁负债 | -32.10%556.4万 | -32.10%556.4万 | -24.98%819.4万 | -24.98%819.4万 | 1,272.11%1,092.2万 | 1,272.11%1,092.2万 | -78.97%79.6万 | -78.97%79.6万 | --378.5万 | --378.5万 |
长期应付账款及其他应付款项 | ---- | ---- | 62.30%70.6万 | 62.30%70.6万 | --43.5万 | --43.5万 | ---- | ---- | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%2万 | -55.56%2万 | --4.5万 | --4.5万 |
长期拨备 | 1.04%97万 | 1.04%97万 | 317.39%96万 | 317.39%96万 | --23万 | --23万 | ---- | ---- | ---- | ---- |
员工福利 | -21.05%46.5万 | -21.05%46.5万 | -20.83%58.9万 | -20.83%58.9万 | -15.55%74.4万 | -15.55%74.4万 | 20.36%88.1万 | 20.36%88.1万 | 3.24%73.2万 | 3.24%73.2万 |
递延负债 | -52.73%353.5万 | -52.73%353.5万 | -19.35%747.8万 | -19.35%747.8万 | 13.41%927.2万 | 13.41%927.2万 | 21.70%817.6万 | 21.70%817.6万 | -23.77%671.8万 | -23.77%671.8万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.6万 | --177.6万 |
非流动负债总额 | -65.48%1,053.4万 | -65.48%1,053.4万 | 41.27%3,051.9万 | 41.27%3,051.9万 | -15.76%2,160.3万 | -15.76%2,160.3万 | -12.87%2,564.6万 | -12.87%2,564.6万 | 14.12%2,943.3万 | 14.12%2,943.3万 |
负债总额 | -26.34%5,726.4万 | -26.34%5,726.4万 | -14.78%7,774.5万 | -14.78%7,774.5万 | 13.98%9,122.8万 | 13.98%9,122.8万 | -17.11%8,004.2万 | -17.11%8,004.2万 | 40.95%9,656.9万 | 40.95%9,656.9万 |
所有者权益 | ||||||||||
股本 | 0.00%2.17亿 | 0.00%2.17亿 | 4.81%2.17亿 | 4.81%2.17亿 | 0.43%2.07亿 | 0.43%2.07亿 | 29.43%2.06亿 | 29.43%2.06亿 | 1.07%1.59亿 | 1.07%1.59亿 |
-普通股股本 | 0.00%2.17亿 | 0.00%2.17亿 | 4.81%2.17亿 | 4.81%2.17亿 | 0.43%2.07亿 | 0.43%2.07亿 | 29.43%2.06亿 | 29.43%2.06亿 | 1.07%1.59亿 | 1.07%1.59亿 |
留存收益 | -19.20%-1.26亿 | -19.20%-1.26亿 | -11.39%-1.06亿 | -11.39%-1.06亿 | -4.83%-9,498.1万 | -4.83%-9,498.1万 | -23.18%-9,060.6万 | -23.18%-9,060.6万 | -11.62%-7,355.7万 | -11.62%-7,355.7万 |
不影响留存收益的损益 | 25.13%-147.2万 | 25.13%-147.2万 | -123.01%-196.6万 | -123.01%-196.6万 | 1,163.89%854.3万 | 1,163.89%854.3万 | -118.49%-80.3万 | -118.49%-80.3万 | -7.10%434.2万 | -7.10%434.2万 |
股东权益总额 | -18.10%8,963.7万 | -18.10%8,963.7万 | -9.40%1.09亿 | -9.40%1.09亿 | 5.09%1.21亿 | 5.09%1.21亿 | 27.40%1.15亿 | 27.40%1.15亿 | -6.53%9,022.9万 | -6.53%9,022.9万 |
总权益 | -18.10%8,963.7万 | -18.10%8,963.7万 | -9.40%1.09亿 | -9.40%1.09亿 | 5.09%1.21亿 | 5.09%1.21亿 | 27.40%1.15亿 | 27.40%1.15亿 | -6.53%9,022.9万 | -6.53%9,022.9万 |
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