(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 | 41.57%1,133.3万 | 41.57%1,133.3万 | 1.66%800.5万 | 1.66%800.5万 | -10.12%787.4万 | -10.12%787.4万 | -41.87%876.1万 | -41.87%876.1万 | 252.07%1,507.2万 | 252.07%1,507.2万 |
-现金和现金等价物 | 41.57%1,133.3万 | 41.57%1,133.3万 | 1.66%800.5万 | 1.66%800.5万 | -10.12%787.4万 | -10.12%787.4万 | -41.87%876.1万 | -41.87%876.1万 | 252.07%1,507.2万 | 252.07%1,507.2万 |
应收款项 | 190.66%3,059.2万 | 190.66%3,059.2万 | 24.51%1,052.5万 | 24.51%1,052.5万 | 28.45%845.3万 | 28.45%845.3万 | -14.32%658.1万 | -14.32%658.1万 | 133.04%768.1万 | 133.04%768.1万 |
-应收账款 | 8.48%621.9万 | 8.48%621.9万 | 13.14%573.3万 | 13.14%573.3万 | 0.74%506.7万 | 0.74%506.7万 | 20.25%503万 | 20.25%503万 | 29.99%418.3万 | 29.99%418.3万 |
-其他应收款 | 361.47%2,499.8万 | 361.47%2,499.8万 | 28.00%541.7万 | 28.00%541.7万 | 77.67%423.2万 | 77.67%423.2万 | -43.89%238.2万 | -43.89%238.2万 | 689.03%424.5万 | 689.03%424.5万 |
-应收账款调整额 | 0.00%-62.5万 | 0.00%-62.5万 | 26.12%-62.5万 | 26.12%-62.5万 | -1.81%-84.6万 | -1.81%-84.6万 | -11.24%-83.1万 | -11.24%-83.1万 | -62.39%-74.7万 | -62.39%-74.7万 |
存货 | 27.19%817.8万 | 27.19%817.8万 | 22.38%643万 | 22.38%643万 | 24.59%525.4万 | 24.59%525.4万 | 6.79%421.7万 | 6.79%421.7万 | -0.85%394.9万 | -0.85%394.9万 |
预付费用 | 14.06%567.8万 | 14.06%567.8万 | 22.52%497.8万 | 22.52%497.8万 | 38.10%406.3万 | 38.10%406.3万 | 6.56%294.2万 | 6.56%294.2万 | 18.65%276.1万 | 18.65%276.1万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.40%120.2万 | 88.40%120.2万 |
流动资产合计 | 86.32%5,578.1万 | 86.32%5,578.1万 | 16.74%2,993.8万 | 16.74%2,993.8万 | 13.97%2,564.4万 | 13.97%2,564.4万 | -26.62%2,250.1万 | -26.62%2,250.1万 | 97.42%3,066.5万 | 97.42%3,066.5万 |
非流动资产 | ||||||||||
固定资产净额 | 26.26%1.38亿 | 26.26%1.38亿 | 15.07%1.09亿 | 15.07%1.09亿 | 41.27%9,506万 | 41.27%9,506万 | 20.97%6,729万 | 20.97%6,729万 | 236.65%5,562.5万 | 236.65%5,562.5万 |
-固定资产 | 20.79%2.34亿 | 20.79%2.34亿 | 9.34%1.94亿 | 9.34%1.94亿 | 28.29%1.77亿 | 28.29%1.77亿 | 17.55%1.38亿 | 17.55%1.38亿 | 119.17%1.18亿 | 119.17%1.18亿 |
-累计折旧 | -13.71%-9,619.3万 | -13.71%-9,619.3万 | -2.72%-8,459.4万 | -2.72%-8,459.4万 | -15.98%-8,235.2万 | -15.98%-8,235.2万 | -14.49%-7,100.4万 | -14.49%-7,100.4万 | -66.92%-6,201.9万 | -66.92%-6,201.9万 |
投资和预付款 | 24.75%159.3万 | 24.75%159.3万 | 21.39%127.7万 | 21.39%127.7万 | 11.68%105.2万 | 11.68%105.2万 | 139.69%94.2万 | 139.69%94.2万 | -48.49%39.3万 | -48.49%39.3万 |
-长期股权投资 | 24.75%159.3万 | 24.75%159.3万 | 21.39%127.7万 | 21.39%127.7万 | 11.68%105.2万 | 11.68%105.2万 | 139.69%94.2万 | 139.69%94.2万 | -48.49%39.3万 | -48.49%39.3万 |
金融资产 | -30.49%21.2万 | -30.49%21.2万 | --30.5万 | --30.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | 4.22%17.3万 | 4.22%17.3万 | -1.78%16.6万 | -1.78%16.6万 | -63.26%16.9万 | -63.26%16.9万 | 154.14%46万 | 154.14%46万 | 58.77%18.1万 | 58.77%18.1万 |
商誉及其他无形资产 | 6.02%2.97亿 | 6.02%2.97亿 | 8.33%2.8亿 | 8.33%2.8亿 | -0.42%2.59亿 | -0.42%2.59亿 | -0.83%2.6亿 | -0.83%2.6亿 | 1.97%2.62亿 | 1.97%2.62亿 |
-商誉 | 7.14%2.73亿 | 7.14%2.73亿 | 9.42%2.55亿 | 9.42%2.55亿 | 0.00%2.33亿 | 0.00%2.33亿 | 0.00%2.33亿 | 0.00%2.33亿 | 1.77%2.33亿 | 1.77%2.33亿 |
-其他无形资产 | -5.32%2,397.4万 | -5.32%2,397.4万 | -1.57%2,532万 | -1.57%2,532万 | -4.04%2,572.4万 | -4.04%2,572.4万 | -7.55%2,680.7万 | -7.55%2,680.7万 | 3.57%2,899.6万 | 3.57%2,899.6万 |
非流动递延资产 | 4,029.19%1,527.8万 | 4,029.19%1,527.8万 | --37万 | --37万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 15.49%4.53亿 | 15.49%4.53亿 | 10.36%3.92亿 | 10.36%3.92亿 | 8.06%3.55亿 | 8.06%3.55亿 | 3.24%3.29亿 | 3.24%3.29亿 | 15.98%3.18亿 | 15.98%3.18亿 |
总资产 | 20.52%5.08亿 | 20.52%5.08亿 | 10.79%4.22亿 | 10.79%4.22亿 | 8.44%3.81亿 | 8.44%3.81亿 | 0.61%3.51亿 | 0.61%3.51亿 | 20.34%3.49亿 | 20.34%3.49亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 26.18%799万 | 26.18%799万 | -11.20%633.2万 | -11.20%633.2万 | -4.53%713.1万 | -4.53%713.1万 | 222.50%746.9万 | 222.50%746.9万 | --231.6万 | --231.6万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --162.9万 | --162.9万 | ---- | ---- |
-短期资本租赁负债 | 26.18%799万 | 26.18%799万 | -11.20%633.2万 | -11.20%633.2万 | 22.11%713.1万 | 22.11%713.1万 | 152.16%584万 | 152.16%584万 | --231.6万 | --231.6万 |
应付款项 | 281.27%8,081.5万 | 281.27%8,081.5万 | 10.18%2,119.6万 | 10.18%2,119.6万 | 3.65%1,923.7万 | 3.65%1,923.7万 | -27.23%1,855.9万 | -27.23%1,855.9万 | 64.97%2,550.4万 | 64.97%2,550.4万 |
-应付账款 | 65.77%307.5万 | 65.77%307.5万 | -44.46%185.5万 | -44.46%185.5万 | 48.78%334万 | 48.78%334万 | -25.76%224.5万 | -25.76%224.5万 | -31.08%302.4万 | -31.08%302.4万 |
-其他应付款 | 301.94%7,774万 | 301.94%7,774万 | 21.66%1,934.1万 | 21.66%1,934.1万 | -2.56%1,589.7万 | -2.56%1,589.7万 | -27.43%1,631.4万 | -27.43%1,631.4万 | 103.03%2,248万 | 103.03%2,248万 |
养老金及其他退休福利计划 | 8.92%1,310.8万 | 8.92%1,310.8万 | 10.75%1,203.5万 | 10.75%1,203.5万 | 1.47%1,086.7万 | 1.47%1,086.7万 | 13.43%1,071万 | 13.43%1,071万 | 10.15%944.2万 | 10.15%944.2万 |
递延负债 | 1,070.49%1,439.7万 | 1,070.49%1,439.7万 | 169.15%123万 | 169.15%123万 | -85.43%45.7万 | -85.43%45.7万 | --313.7万 | --313.7万 | ---- | ---- |
其他流动负债 | -56.02%251.1万 | -56.02%251.1万 | 1,082.19%571万 | 1,082.19%571万 | -59.92%48.3万 | -59.92%48.3万 | 100.83%120.5万 | 100.83%120.5万 | --60万 | --60万 |
流动负债总额 | 155.51%1.19亿 | 155.51%1.19亿 | 21.82%4,650.3万 | 21.82%4,650.3万 | -7.07%3,817.5万 | -7.07%3,817.5万 | 8.50%4,108万 | 8.50%4,108万 | 56.44%3,786.2万 | 56.44%3,786.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 35.93%1.27亿 | 35.93%1.27亿 | 33.68%9,370.7万 | 33.68%9,370.7万 | 81.99%7,009.9万 | 81.99%7,009.9万 | -30.29%3,851.9万 | -30.29%3,851.9万 | -37.46%5,525.7万 | -37.46%5,525.7万 |
-长期借款 | 53.26%5,956.5万 | 53.26%5,956.5万 | 298.05%3,886.6万 | 298.05%3,886.6万 | --976.4万 | --976.4万 | ---- | ---- | -78.56%1,894.3万 | -78.56%1,894.3万 |
-长期租赁负债 | 23.66%6,781.5万 | 23.66%6,781.5万 | -9.11%5,484.1万 | -9.11%5,484.1万 | 56.64%6,033.5万 | 56.64%6,033.5万 | 6.07%3,851.9万 | 6.07%3,851.9万 | --3,631.4万 | --3,631.4万 |
衍生品负债 | --455.5万 | --455.5万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 17.73%166万 | 17.73%166万 | -1.54%141万 | -1.54%141万 | 15.58%143.2万 | 15.58%143.2万 | 19.48%123.9万 | 19.48%123.9万 | 12.72%103.7万 | 12.72%103.7万 |
递延负债 | ---- | ---- | ---- | ---- | -4.94%73.1万 | -4.94%73.1万 | -50.42%76.9万 | -50.42%76.9万 | -29.15%155.1万 | -29.15%155.1万 |
其他非流动负债 | 80.67%939.5万 | 80.67%939.5万 | 965.57%520万 | 965.57%520万 | -22.29%48.8万 | -22.29%48.8万 | -47.67%62.8万 | -47.67%62.8万 | --120万 | --120万 |
非流动负债总额 | 42.54%1.43亿 | 42.54%1.43亿 | 37.89%1亿 | 37.89%1亿 | 76.77%7,275万 | 76.77%7,275万 | -30.30%4,115.5万 | -30.30%4,115.5万 | -36.10%5,904.5万 | -36.10%5,904.5万 |
负债总额 | 78.32%2.62亿 | 78.32%2.62亿 | 32.36%1.47亿 | 32.36%1.47亿 | 34.89%1.11亿 | 34.89%1.11亿 | -15.14%8,223.5万 | -15.14%8,223.5万 | -16.89%9,690.7万 | -16.89%9,690.7万 |
所有者权益 | ||||||||||
股本 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 18.20%5.07亿 | 18.20%5.07亿 |
-普通股股本 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 0.00%5.07亿 | 18.20%5.07亿 | 18.20%5.07亿 |
留存收益 | 0.00%-1.63亿 | 0.00%-1.63亿 | 0.00%-1.63亿 | 0.00%-1.63亿 | 0.00%-1.63亿 | 0.00%-1.63亿 | 0.00%-1.63亿 | 0.00%-1.63亿 | -1.15%-1.63亿 | -1.15%-1.63亿 |
不影响留存收益的损益 | -44.17%-1.02亿 | -44.17%-1.02亿 | 6.94%-7,085万 | 6.94%-7,085万 | 1.60%-7,613.4万 | 1.60%-7,613.4万 | 17.90%-7,737.3万 | 17.90%-7,737.3万 | 0.43%-9,424.3万 | 0.43%-9,424.3万 |
股东权益总额 | -11.46%2.42亿 | -11.46%2.42亿 | 1.97%2.73亿 | 1.97%2.73亿 | 0.46%2.68亿 | 0.46%2.68亿 | 6.75%2.67亿 | 6.75%2.67亿 | 44.22%2.5亿 | 44.22%2.5亿 |
非控制性权益 | 153.82%475.4万 | 153.82%475.4万 | -5.21%187.3万 | -5.21%187.3万 | -12.41%197.6万 | -12.41%197.6万 | -2.51%225.6万 | -2.51%225.6万 | 956.62%231.4万 | 956.62%231.4万 |
总权益 | -10.33%2.47亿 | -10.33%2.47亿 | 1.92%2.75亿 | 1.92%2.75亿 | 0.36%2.7亿 | 0.36%2.7亿 | 6.67%2.69亿 | 6.67%2.69亿 | 45.37%2.52亿 | 45.37%2.52亿 |
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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