(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 110.30%508.97万 | 110.30%508.97万 | -39.28%242.02万 | -39.28%242.02万 | 97.31%398.58万 | 97.31%398.58万 | -13.35%202万 | -13.35%202万 | -47.87%233.13万 | -47.87%233.13万 |
-现金和现金等价物 | 110.30%508.97万 | 110.30%508.97万 | -39.28%242.02万 | -39.28%242.02万 | 97.31%398.58万 | 97.31%398.58万 | -13.35%202万 | -13.35%202万 | -47.87%233.13万 | -47.87%233.13万 |
应收款项 | 62.28%70.51万 | 62.28%70.51万 | 1,271.09%43.45万 | 1,271.09%43.45万 | -75.19%3.17万 | -75.19%3.17万 | -81.86%12.77万 | -81.86%12.77万 | 1,945.03%70.41万 | 1,945.03%70.41万 |
-应收账款 | 9,879.13%25.01万 | 9,879.13%25.01万 | -92.09%2,506 | -92.09%2,506 | -75.19%3.17万 | -75.19%3.17万 | -68.39%12.77万 | -68.39%12.77万 | 1,073.72%40.41万 | 1,073.72%40.41万 |
-其他应收款 | 5.33%45.5万 | 5.33%45.5万 | --43.2万 | --43.2万 | ---- | ---- | ---- | ---- | --30万 | --30万 |
预付费用 | -4.08%3.91万 | -4.08%3.91万 | -13.45%4.08万 | -13.45%4.08万 | -2.85%4.72万 | -2.85%4.72万 | -8.51%4.85万 | -8.51%4.85万 | -6.16%5.31万 | -6.16%5.31万 |
持有待售资产 | --12.01万 | --12.01万 | ---- | ---- | --63.52万 | --63.52万 | ---- | ---- | ---- | ---- |
其他流动资产 | -62.45%3.64万 | -62.45%3.64万 | -71.59%9.71万 | -71.59%9.71万 | -15.49%34.17万 | -15.49%34.17万 | 600.53%40.43万 | 600.53%40.43万 | 158.68%5.77万 | 158.68%5.77万 |
流动资产合计 | 100.18%599.05万 | 100.18%599.05万 | -40.64%299.25万 | -40.64%299.25万 | 93.86%504.16万 | 93.86%504.16万 | -17.34%260.06万 | -17.34%260.06万 | -31.38%314.62万 | -31.38%314.62万 |
非流动资产 | ||||||||||
固定资产净额 | 27.29%968.7万 | 27.29%968.7万 | -5.93%761.02万 | -5.93%761.02万 | -12.86%809.02万 | -12.86%809.02万 | -4.51%928.42万 | -4.51%928.42万 | -12.92%972.25万 | -12.92%972.25万 |
-固定资产 | 23.34%1,120.33万 | 23.34%1,120.33万 | -4.97%908.31万 | -4.97%908.31万 | -10.05%955.76万 | -10.05%955.76万 | -2.63%1,062.52万 | -2.63%1,062.52万 | -10.60%1,091.26万 | -10.60%1,091.26万 |
-累计折旧 | -2.94%-151.62万 | -2.94%-151.62万 | -0.37%-147.29万 | -0.37%-147.29万 | -9.42%-146.74万 | -9.42%-146.74万 | -12.68%-134.11万 | -12.68%-134.11万 | -14.20%-119.02万 | -14.20%-119.02万 |
投资和预付款 | -66.47%30.24万 | -66.47%30.24万 | 171.03%90.17万 | 171.03%90.17万 | -35.82%33.27万 | -35.82%33.27万 | -27.86%51.84万 | -27.86%51.84万 | 12.80%71.85万 | 12.80%71.85万 |
-金融资产投资 | -66.47%30.24万 | -66.47%30.24万 | 171.03%90.17万 | 171.03%90.17万 | -35.82%33.27万 | -35.82%33.27万 | -27.86%51.84万 | -27.86%51.84万 | 12.80%71.85万 | 12.80%71.85万 |
-其中:交易性证券 | -66.47%30.24万 | -66.47%30.24万 | 171.03%90.17万 | 171.03%90.17万 | -35.82%33.27万 | -35.82%33.27万 | -27.86%51.84万 | -27.86%51.84万 | 12.80%71.85万 | 12.80%71.85万 |
非流动资产合计 | 17.36%998.94万 | 17.36%998.94万 | 1.06%851.18万 | 1.06%851.18万 | -14.07%842.29万 | -14.07%842.29万 | -6.11%980.25万 | -6.11%980.25万 | -11.53%1,044.1万 | -11.53%1,044.1万 |
总资产 | 38.90%1,597.99万 | 38.90%1,597.99万 | -14.56%1,150.44万 | -14.56%1,150.44万 | 8.56%1,346.44万 | 8.56%1,346.44万 | -8.71%1,240.31万 | -8.71%1,240.31万 | -17.08%1,358.71万 | -17.08%1,358.71万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 2.95%26.02万 | 2.95%26.02万 | 846.05%25.27万 | 846.05%25.27万 | 2.80%2.67万 | 2.80%2.67万 | --2.6万 | --2.6万 | ---- | ---- |
-短期借款 | 0.00%2.35万 | 0.00%2.35万 | -12.01%2.35万 | -12.01%2.35万 | 2.80%2.67万 | 2.80%2.67万 | --2.6万 | --2.6万 | ---- | ---- |
-短期资本租赁负债 | 3.25%23.67万 | 3.25%23.67万 | --22.92万 | --22.92万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -21.97%143.65万 | -21.97%143.65万 | -37.07%184.09万 | -37.07%184.09万 | 138.04%292.53万 | 138.04%292.53万 | -33.20%122.89万 | -33.20%122.89万 | 41.68%183.98万 | 41.68%183.98万 |
-应付账款 | 232.65%38.15万 | 232.65%38.15万 | -91.48%11.47万 | -91.48%11.47万 | 77.69%134.65万 | 77.69%134.65万 | -32.99%75.78万 | -32.99%75.78万 | 150.94%113.1万 | 150.94%113.1万 |
-其他应付款 | -38.89%105.49万 | -38.89%105.49万 | 9.34%172.62万 | 9.34%172.62万 | 235.11%157.88万 | 235.11%157.88万 | -33.54%47.11万 | -33.54%47.11万 | -16.40%70.89万 | -16.40%70.89万 |
养老金及其他退休福利计划 | -6.62%34.44万 | -6.62%34.44万 | -15.80%36.88万 | -15.80%36.88万 | -22.91%43.8万 | -22.91%43.8万 | 12.42%56.82万 | 12.42%56.82万 | 1.08%50.55万 | 1.08%50.55万 |
流动负债总额 | -17.11%204.1万 | -17.11%204.1万 | -27.36%246.25万 | -27.36%246.25万 | 85.94%339万 | 85.94%339万 | -22.26%182.32万 | -22.26%182.32万 | 29.32%234.53万 | 29.32%234.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -10.91%170.14万 | -10.91%170.14万 | 93.75%190.96万 | 93.75%190.96万 | 169.28%98.56万 | 169.28%98.56万 | -6.63%36.6万 | -6.63%36.6万 | -0.65%39.2万 | -0.65%39.2万 |
-长期借款 | -0.10%124.55万 | -0.10%124.55万 | 26.50%124.68万 | 26.50%124.68万 | 169.28%98.56万 | 169.28%98.56万 | -6.63%36.6万 | -6.63%36.6万 | 0.00%39.2万 | 0.00%39.2万 |
-长期租赁负债 | -31.23%45.58万 | -31.23%45.58万 | --66.28万 | --66.28万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | 4.92%2.47万 | 4.92%2.47万 | -30.28%2.35万 | -30.28%2.35万 | -49.20%3.37万 | -49.20%3.37万 | 61.60%6.64万 | 61.60%6.64万 |
非流动负债总额 | -12.04%170.14万 | -12.04%170.14万 | 91.69%193.43万 | 91.69%193.43万 | 152.45%100.91万 | 152.45%100.91万 | -12.79%39.97万 | -12.79%39.97万 | 5.22%45.84万 | 5.22%45.84万 |
负债总额 | -14.88%374.24万 | -14.88%374.24万 | -0.05%439.68万 | -0.05%439.68万 | 97.90%439.91万 | 97.90%439.91万 | -20.71%222.29万 | -20.71%222.29万 | 24.65%280.37万 | 24.65%280.37万 |
所有者权益 | ||||||||||
股本 | 12.54%5,591.78万 | 12.54%5,591.78万 | 3.15%4,968.49万 | 3.15%4,968.49万 | 7.18%4,816.61万 | 7.18%4,816.61万 | 4.67%4,494.04万 | 4.67%4,494.04万 | 0.01%4,293.5万 | 0.01%4,293.5万 |
-普通股股本 | 12.54%5,591.78万 | 12.54%5,591.78万 | 3.15%4,968.49万 | 3.15%4,968.49万 | 7.18%4,816.61万 | 7.18%4,816.61万 | 4.67%4,494.04万 | 4.67%4,494.04万 | 0.01%4,293.5万 | 0.01%4,293.5万 |
留存收益 | -6.40%-4,509万 | -6.40%-4,509万 | -5.78%-4,237.71万 | -5.78%-4,237.71万 | -11.59%-4,006.3万 | -11.59%-4,006.3万 | -6.90%-3,590.25万 | -6.90%-3,590.25万 | -12.54%-3,358.47万 | -12.54%-3,358.47万 |
不影响留存收益的损益 | 804.17%140.97万 | 804.17%140.97万 | -120.81%-20.02万 | -120.81%-20.02万 | -15.77%96.22万 | -15.77%96.22万 | -20.29%114.24万 | -20.29%114.24万 | 37.20%143.32万 | 37.20%143.32万 |
股东权益总额 | 72.17%1,223.75万 | 72.17%1,223.75万 | -21.60%710.76万 | -21.60%710.76万 | -10.95%906.53万 | -10.95%906.53万 | -5.59%1,018.03万 | -5.59%1,018.03万 | -23.70%1,078.35万 | -23.70%1,078.35万 |
总权益 | 72.17%1,223.75万 | 72.17%1,223.75万 | -21.60%710.76万 | -21.60%710.76万 | -10.95%906.53万 | -10.95%906.53万 | -5.59%1,018.03万 | -5.59%1,018.03万 | -23.72%1,078.35万 | -23.72%1,078.35万 |
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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