(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 | -87.29%23.98万 | -87.29%23.98万 | -65.28%188.63万 | -65.28%188.63万 | 190.02%543.32万 | 190.02%543.32万 | -20.42%187.34万 | -20.42%187.34万 | -76.12%235.41万 | -76.12%235.41万 |
-现金和现金等价物 | -87.29%23.98万 | -87.29%23.98万 | -65.28%188.63万 | -65.28%188.63万 | 190.02%543.32万 | 190.02%543.32万 | -20.42%187.34万 | -20.42%187.34万 | -76.12%235.41万 | -76.12%235.41万 |
应收款项 | -72.57%53.13万 | -72.57%53.13万 | -17.52%193.71万 | -17.52%193.71万 | 350.20%234.86万 | 350.20%234.86万 | -54.24%52.17万 | -54.24%52.17万 | 143.08%114万 | 143.08%114万 |
-应收账款 | -71.74%20.87万 | -71.74%20.87万 | -12.18%73.85万 | -12.18%73.85万 | --84.1万 | --84.1万 | ---- | ---- | --27.1万 | --27.1万 |
-其他应收款 | -73.09%32.26万 | -73.09%32.26万 | -41.67%119.86万 | -41.67%119.86万 | 293.85%205.47万 | 293.85%205.47万 | -39.96%52.17万 | -39.96%52.17万 | 85.29%86.89万 | 85.29%86.89万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---54.7万 | ---54.7万 | ---- | ---- | ---- | ---- |
存货 | -25.86%136.25万 | -25.86%136.25万 | 110.65%183.78万 | 110.65%183.78万 | 116.90%87.24万 | 116.90%87.24万 | 189.80%40.22万 | 189.80%40.22万 | -80.51%13.88万 | -80.51%13.88万 |
预付费用 | -50.16%39.69万 | -50.16%39.69万 | 45.70%79.64万 | 45.70%79.64万 | 669.48%54.66万 | 669.48%54.66万 | -18.67%7.1万 | -18.67%7.1万 | -81.15%8.73万 | -81.15%8.73万 |
持有待售资产 | ---- | ---- | ---- | ---- | -22.66%28.05万 | -22.66%28.05万 | --36.27万 | --36.27万 | ---- | ---- |
流动资产合计 | -60.81%253.06万 | -60.81%253.06万 | -31.89%645.76万 | -31.89%645.76万 | 193.45%948.14万 | 193.45%948.14万 | -13.15%323.1万 | -13.15%323.1万 | -67.66%372.02万 | -67.66%372.02万 |
非流动资产 | ||||||||||
固定资产净额 | -15.29%745.31万 | -15.29%745.31万 | 23.21%879.85万 | 23.21%879.85万 | 77.45%714.12万 | 77.45%714.12万 | 173.68%402.44万 | 173.68%402.44万 | 10.19%147.05万 | 10.19%147.05万 |
-固定资产 | -8.61%927.81万 | -8.61%927.81万 | 23.10%1,015.2万 | 23.10%1,015.2万 | 67.29%824.7万 | 67.29%824.7万 | 141.36%492.98万 | 141.36%492.98万 | 20.03%204.25万 | 20.03%204.25万 |
-累计折旧 | -34.84%-182.5万 | -34.84%-182.5万 | -22.40%-135.35万 | -22.40%-135.35万 | -22.13%-110.58万 | -22.13%-110.58万 | -58.29%-90.55万 | -58.29%-90.55万 | -55.81%-57.2万 | -55.81%-57.2万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.69%67.37万 | -75.69%67.37万 | --277.18万 | --277.18万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | -75.69%67.37万 | -75.69%67.37万 | --277.18万 | --277.18万 |
商誉及其他无形资产 | ---- | ---- | -55.37%314.57万 | -55.37%314.57万 | --704.89万 | --704.89万 | ---- | ---- | -28.92%503.43万 | -28.92%503.43万 |
-商誉 | ---- | ---- | -55.37%314.57万 | -55.37%314.57万 | --704.89万 | --704.89万 | ---- | ---- | ---- | ---- |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.92%503.43万 | -28.92%503.43万 |
其他非流动资产 | ---- | ---- | -72.35%15.6万 | -72.35%15.6万 | --56.42万 | --56.42万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -38.41%745.31万 | -38.41%745.31万 | -17.99%1,210.02万 | -17.99%1,210.02万 | 214.05%1,475.43万 | 214.05%1,475.43万 | -49.36%469.81万 | -49.36%469.81万 | 9.26%927.66万 | 9.26%927.66万 |
总资产 | -46.20%998.37万 | -46.20%998.37万 | -23.43%1,855.78万 | -23.43%1,855.78万 | 205.66%2,423.56万 | 205.66%2,423.56万 | -38.99%792.91万 | -38.99%792.91万 | -35.00%1,299.68万 | -35.00%1,299.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -91.99%19.06万 | -91.99%19.06万 | -43.98%237.77万 | -43.98%237.77万 | 7,770.70%424.42万 | 7,770.70%424.42万 | --5.39万 | --5.39万 | ---- | ---- |
-短期借款 | ---- | ---- | -47.95%210万 | -47.95%210万 | --403.48万 | --403.48万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | -31.37%19.06万 | -31.37%19.06万 | 32.59%27.77万 | 32.59%27.77万 | 288.39%20.94万 | 288.39%20.94万 | --5.39万 | --5.39万 | ---- | ---- |
应付款项 | -6.12%330.38万 | -6.12%330.38万 | 95.92%351.92万 | 95.92%351.92万 | -33.62%179.62万 | -33.62%179.62万 | 69.78%270.58万 | 69.78%270.58万 | 65.91%159.37万 | 65.91%159.37万 |
-应付账款 | -13.39%218.57万 | -13.39%218.57万 | 106.49%252.36万 | 106.49%252.36万 | -39.00%122.21万 | -39.00%122.21万 | 72.02%200.37万 | 72.02%200.37万 | 44.07%116.48万 | 44.07%116.48万 |
-其他应付款 | 12.31%111.82万 | 12.31%111.82万 | 73.42%99.56万 | 73.42%99.56万 | -18.24%57.41万 | -18.24%57.41万 | 63.71%70.21万 | 63.71%70.21万 | 182.08%42.89万 | 182.08%42.89万 |
递延负债 | -63.65%65.81万 | -63.65%65.81万 | --181.04万 | --181.04万 | ---- | ---- | -82.91%10.04万 | -82.91%10.04万 | --58.77万 | --58.77万 |
其他流动负债 | --917.95万 | --917.95万 | ---- | ---- | -17.94%8.97万 | -17.94%8.97万 | --10.93万 | --10.93万 | ---- | ---- |
流动负债总额 | 72.98%1,333.2万 | 72.98%1,333.2万 | 25.73%770.73万 | 25.73%770.73万 | 106.44%613.01万 | 106.44%613.01万 | 36.13%296.94万 | 36.13%296.94万 | -69.83%218.14万 | -69.83%218.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -80.53%38.46万 | -80.53%38.46万 | 11.37%197.49万 | 11.37%197.49万 | -3.90%177.34万 | -3.90%177.34万 | --184.53万 | --184.53万 | ---- | ---- |
-长期租赁负债 | -80.53%38.46万 | -80.53%38.46万 | 11.37%197.49万 | 11.37%197.49万 | -3.90%177.34万 | -3.90%177.34万 | --184.53万 | --184.53万 | ---- | ---- |
长期拨备 | 1,177.92%2.1万 | 1,177.92%2.1万 | --1,644 | --1,644 | ---- | ---- | 16.21%2万 | 16.21%2万 | 368.66%1.72万 | 368.66%1.72万 |
递延负债 | 16.26%427.79万 | 16.26%427.79万 | 46.81%367.94万 | 46.81%367.94万 | --250.63万 | --250.63万 | ---- | ---- | ---- | ---- |
其他非流动负债 | ---- | ---- | --1.48万 | --1.48万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -17.41%468.34万 | -17.41%468.34万 | 32.51%567.08万 | 32.51%567.08万 | 129.44%427.97万 | 129.44%427.97万 | 10,747.82%186.53万 | 10,747.82%186.53万 | -76.28%1.72万 | -76.28%1.72万 |
负债总额 | 34.66%1,801.55万 | 34.66%1,801.55万 | 28.51%1,337.8万 | 28.51%1,337.8万 | 115.31%1,040.97万 | 115.31%1,040.97万 | 119.90%483.47万 | 119.90%483.47万 | -69.90%219.86万 | -69.90%219.86万 |
所有者权益 | ||||||||||
股本 | 6.62%1.04亿 | 6.62%1.04亿 | 15.07%9,725.15万 | 15.07%9,725.15万 | 40.50%8,451.2万 | 40.50%8,451.2万 | 22.42%6,014.95万 | 22.42%6,014.95万 | 1.43%4,913.38万 | 1.43%4,913.38万 |
-普通股股本 | 6.62%1.04亿 | 6.62%1.04亿 | 15.07%9,725.15万 | 15.07%9,725.15万 | 40.50%8,451.2万 | 40.50%8,451.2万 | 22.42%6,014.95万 | 22.42%6,014.95万 | 1.43%4,913.38万 | 1.43%4,913.38万 |
留存收益 | -21.17%-1.19亿 | -21.17%-1.19亿 | -26.09%-9,834.53万 | -26.09%-9,834.53万 | -25.54%-7,799.79万 | -25.54%-7,799.79万 | -49.83%-6,212.79万 | -49.83%-6,212.79万 | -9.03%-4,146.48万 | -9.03%-4,146.48万 |
不影响留存收益的损益 | 16.50%807.5万 | 16.50%807.5万 | -5.32%693.13万 | -5.32%693.13万 | 44.00%732.05万 | 44.00%732.05万 | 54.51%508.38万 | 54.51%508.38万 | -6.58%329.03万 | -6.58%329.03万 |
股东权益总额 | -226.82%-740.31万 | -226.82%-740.31万 | -57.81%583.74万 | -57.81%583.74万 | 345.51%1,383.45万 | 345.51%1,383.45万 | -71.67%310.53万 | -71.67%310.53万 | -21.34%1,095.93万 | -21.34%1,095.93万 |
非控制性权益 | 4.39%-62.88万 | 4.39%-62.88万 | -7,504.41%-65.76万 | -7,504.41%-65.76万 | 21.15%-8,648 | 21.15%-8,648 | 93.20%-1.1万 | 93.20%-1.1万 | 87.02%-16.12万 | 87.02%-16.12万 |
总权益 | -255.06%-803.18万 | -255.06%-803.18万 | -62.54%517.98万 | -62.54%517.98万 | 346.81%1,382.59万 | 346.81%1,382.59万 | -71.34%309.44万 | -71.34%309.44万 | -14.91%1,079.82万 | -14.91%1,079.82万 |
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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