(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 | 15.51%1.3亿 | 15.51%1.3亿 | 18.67%1.12亿 | 18.67%1.12亿 | -1.58%9,451.2万 | -1.58%9,451.2万 | 4.63%9,602.7万 | 4.63%9,602.7万 | 27.16%9,178.1万 | 27.16%9,178.1万 |
-现金和现金等价物 | 15.51%1.3亿 | 15.51%1.3亿 | 18.67%1.12亿 | 18.67%1.12亿 | -1.58%9,451.2万 | -1.58%9,451.2万 | 4.63%9,602.7万 | 4.63%9,602.7万 | 27.16%9,178.1万 | 27.16%9,178.1万 |
应收款项 | 2.36%3,966.9万 | 2.36%3,966.9万 | 36.50%3,875.4万 | 36.50%3,875.4万 | 0.10%2,839.1万 | 0.10%2,839.1万 | 67.70%2,836.2万 | 67.70%2,836.2万 | -14.15%1,691.2万 | -14.15%1,691.2万 |
-应收账款 | 2.36%3,966.9万 | 2.36%3,966.9万 | 59.56%3,875.4万 | 59.56%3,875.4万 | -11.13%2,428.8万 | -11.13%2,428.8万 | 68.90%2,733.1万 | 68.90%2,733.1万 | -13.09%1,618.2万 | -13.09%1,618.2万 |
-其他应收款 | ---- | ---- | ---- | ---- | 297.96%410.3万 | 297.96%410.3万 | 9.68%103.1万 | 9.68%103.1万 | -12.96%94万 | -12.96%94万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---21万 | ---21万 |
存货 | -20.60%2,023.8万 | -20.60%2,023.8万 | 12.71%2,549万 | 12.71%2,549万 | 90.60%2,261.5万 | 90.60%2,261.5万 | 0.23%1,186.5万 | 0.23%1,186.5万 | -15.55%1,183.8万 | -15.55%1,183.8万 |
预付费用 | 42.39%636.9万 | 42.39%636.9万 | -17.62%447.3万 | -17.62%447.3万 | 36.67%543万 | 36.67%543万 | 28.04%397.3万 | 28.04%397.3万 | 47.62%310.3万 | 47.62%310.3万 |
递延资产 | --95万 | --95万 | ---- | ---- | --6.4万 | --6.4万 | ---- | ---- | -76.22%3.4万 | -76.22%3.4万 |
套期保值资产 | 182.22%101.6万 | 182.22%101.6万 | --36万 | --36万 | ---- | ---- | 194.48%192万 | 194.48%192万 | 244.97%65.2万 | 244.97%65.2万 |
其他流动资产 | 69.09%65.1万 | 69.09%65.1万 | 59.75%38.5万 | 59.75%38.5万 | 46.06%24.1万 | 46.06%24.1万 | -27.31%16.5万 | -27.31%16.5万 | -18.93%22.7万 | -18.93%22.7万 |
流动资产合计 | 9.26%1.98亿 | 9.26%1.98亿 | 20.08%1.82亿 | 20.08%1.82亿 | 6.28%1.51亿 | 6.28%1.51亿 | 14.26%1.42亿 | 14.26%1.42亿 | 14.67%1.25亿 | 14.67%1.25亿 |
非流动资产 | ||||||||||
固定资产净额 | -7.78%2,074.5万 | -7.78%2,074.5万 | -0.38%2,249.5万 | -0.38%2,249.5万 | 141.91%2,258万 | 141.91%2,258万 | -2.93%933.4万 | -2.93%933.4万 | 42.90%961.6万 | 42.90%961.6万 |
-固定资产 | 6.36%4,796万 | 6.36%4,796万 | 10.67%4,509.1万 | 10.67%4,509.1万 | 74.57%4,074.4万 | 74.57%4,074.4万 | 13.09%2,333.9万 | 13.09%2,333.9万 | 45.71%2,063.8万 | 45.71%2,063.8万 |
-累计折旧 | -20.44%-2,721.5万 | -20.44%-2,721.5万 | -24.40%-2,259.6万 | -24.40%-2,259.6万 | -29.70%-1,816.4万 | -29.70%-1,816.4万 | -27.06%-1,400.5万 | -27.06%-1,400.5万 | -48.24%-1,102.2万 | -48.24%-1,102.2万 |
金融资产 | 11.30%93.6万 | 11.30%93.6万 | 84,000.00%84.1万 | 84,000.00%84.1万 | -99.25%1,000 | -99.25%1,000 | -71.00%13.4万 | -71.00%13.4万 | 94.94%46.2万 | 94.94%46.2万 |
商誉及其他无形资产 | -88.54%1.1万 | -88.54%1.1万 | -55.76%9.6万 | -55.76%9.6万 | -21.94%21.7万 | -21.94%21.7万 | -43.38%27.8万 | -43.38%27.8万 | -38.55%49.1万 | -38.55%49.1万 |
-其他无形资产 | -88.54%1.1万 | -88.54%1.1万 | -55.76%9.6万 | -55.76%9.6万 | -21.94%21.7万 | -21.94%21.7万 | -43.38%27.8万 | -43.38%27.8万 | -38.55%49.1万 | -38.55%49.1万 |
非流动递延资产 | 15.36%1,667.2万 | 15.36%1,667.2万 | 8.37%1,445.2万 | 8.37%1,445.2万 | 32.72%1,333.6万 | 32.72%1,333.6万 | -14.46%1,004.8万 | -14.46%1,004.8万 | -8.90%1,174.6万 | -8.90%1,174.6万 |
其他非流动资产 | 27.71%53万 | 27.71%53万 | 46.13%41.5万 | 46.13%41.5万 | 43.43%28.4万 | 43.43%28.4万 | -4.81%19.8万 | -4.81%19.8万 | -17.13%20.8万 | -17.13%20.8万 |
非流动资产合计 | 1.55%3,889.4万 | 1.55%3,889.4万 | 5.17%3,829.9万 | 5.17%3,829.9万 | 82.16%3,641.8万 | 82.16%3,641.8万 | -11.24%1,999.2万 | -11.24%1,999.2万 | 7.72%2,252.3万 | 7.72%2,252.3万 |
总资产 | 7.92%2.37亿 | 7.92%2.37亿 | 17.18%2.2亿 | 17.18%2.2亿 | 15.63%1.88亿 | 15.63%1.88亿 | 10.36%1.62亿 | 10.36%1.62亿 | 13.55%1.47亿 | 13.55%1.47亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 8.99%314.1万 | 8.99%314.1万 | 12.84%288.2万 | 12.84%288.2万 | 72.68%255.4万 | 72.68%255.4万 | 19.76%147.9万 | 19.76%147.9万 | 177.53%123.5万 | 177.53%123.5万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.7万 | --7.7万 |
-短期资本租赁负债 | 8.99%314.1万 | 8.99%314.1万 | 12.84%288.2万 | 12.84%288.2万 | 72.68%255.4万 | 72.68%255.4万 | 27.72%147.9万 | 27.72%147.9万 | 160.22%115.8万 | 160.22%115.8万 |
应付款项 | -8.01%997.4万 | -8.01%997.4万 | 13.15%1,084.2万 | 13.15%1,084.2万 | 33.19%958.2万 | 33.19%958.2万 | -6.25%719.4万 | -6.25%719.4万 | 9.57%767.4万 | 9.57%767.4万 |
-应付账款 | -7.71%347万 | -7.71%347万 | 37.03%376万 | 37.03%376万 | 33.79%274.4万 | 33.79%274.4万 | -39.41%205.1万 | -39.41%205.1万 | 4.96%338.5万 | 4.96%338.5万 |
-其他应付款 | -8.16%650.4万 | -8.16%650.4万 | 3.57%708.2万 | 3.57%708.2万 | 32.96%683.8万 | 32.96%683.8万 | 19.91%514.3万 | 19.91%514.3万 | 13.50%428.9万 | 13.50%428.9万 |
现行拨备 | -53.29%80.9万 | -53.29%80.9万 | -39.69%173.2万 | -39.69%173.2万 | 326.75%287.2万 | 326.75%287.2万 | -16.08%67.3万 | -16.08%67.3万 | -16.89%80.2万 | -16.89%80.2万 |
养老金及其他退休福利计划 | -8.19%702.7万 | -8.19%702.7万 | 17.84%765.4万 | 17.84%765.4万 | 9.69%649.5万 | 9.69%649.5万 | 70.54%592.1万 | 70.54%592.1万 | 0.55%347.2万 | 0.55%347.2万 |
递延负债 | 13.63%1,127.4万 | 13.63%1,127.4万 | 29.63%992.2万 | 29.63%992.2万 | 79.17%765.4万 | 79.17%765.4万 | -11.75%427.2万 | -11.75%427.2万 | 5,803.66%484.1万 | 5,803.66%484.1万 |
流动负债总额 | -2.44%3,222.5万 | -2.44%3,222.5万 | 13.29%3,303.2万 | 13.29%3,303.2万 | 49.22%2,915.7万 | 49.22%2,915.7万 | 8.41%1,953.9万 | 8.41%1,953.9万 | 12.93%1,802.4万 | 12.93%1,802.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.38%616.2万 | -21.38%616.2万 | -14.41%783.8万 | -14.41%783.8万 | 804.94%915.8万 | 804.94%915.8万 | -26.35%101.2万 | -26.35%101.2万 | 1,707.89%137.4万 | 1,707.89%137.4万 |
-长期租赁负债 | -21.38%616.2万 | -21.38%616.2万 | -14.41%783.8万 | -14.41%783.8万 | 804.94%915.8万 | 804.94%915.8万 | -26.35%101.2万 | -26.35%101.2万 | 1,707.89%137.4万 | 1,707.89%137.4万 |
衍生品负债 | -90.57%7.3万 | -90.57%7.3万 | 42.54%77.4万 | 42.54%77.4万 | 3,094.12%54.3万 | 3,094.12%54.3万 | -61.36%1.7万 | -61.36%1.7万 | -72.50%4.4万 | -72.50%4.4万 |
长期拨备 | 216.67%9.5万 | 216.67%9.5万 | --3万 | --3万 | ---- | ---- | -3.70%13万 | -3.70%13万 | 80.00%13.5万 | 80.00%13.5万 |
员工福利 | 17.12%55.4万 | 17.12%55.4万 | 3.50%47.3万 | 3.50%47.3万 | -22.54%45.7万 | -22.54%45.7万 | 17.06%59万 | 17.06%59万 | -1.75%50.4万 | -1.75%50.4万 |
递延负债 | 15.20%1,602.8万 | 15.20%1,602.8万 | 43.95%1,391.3万 | 43.95%1,391.3万 | 77.40%966.5万 | 77.40%966.5万 | 97.46%544.8万 | 97.46%544.8万 | --275.9万 | --275.9万 |
非流动负债总额 | -0.50%2,291.2万 | -0.50%2,291.2万 | 16.17%2,302.8万 | 16.17%2,302.8万 | 175.43%1,982.3万 | 175.43%1,982.3万 | 49.44%719.7万 | 49.44%719.7万 | 38.51%481.6万 | 38.51%481.6万 |
负债总额 | -1.65%5,513.7万 | -1.65%5,513.7万 | 14.45%5,606万 | 14.45%5,606万 | 83.20%4,898万 | 83.20%4,898万 | 17.06%2,673.6万 | 17.06%2,673.6万 | 17.50%2,284万 | 17.50%2,284万 |
所有者权益 | ||||||||||
股本 | 0.29%1.15亿 | 0.29%1.15亿 | 0.31%1.14亿 | 0.31%1.14亿 | 0.28%1.14亿 | 0.28%1.14亿 | 0.32%1.14亿 | 0.32%1.14亿 | 0.41%1.13亿 | 0.41%1.13亿 |
-普通股股本 | 0.29%1.15亿 | 0.29%1.15亿 | 0.31%1.14亿 | 0.31%1.14亿 | 0.28%1.14亿 | 0.28%1.14亿 | 0.32%1.14亿 | 0.32%1.14亿 | 0.41%1.13亿 | 0.41%1.13亿 |
留存收益 | 52.43%3,771.4万 | 52.43%3,771.4万 | 409.20%2,474.2万 | 409.20%2,474.2万 | 335.00%485.9万 | 335.00%485.9万 | 114.97%111.7万 | 114.97%111.7万 | 57.24%-746.1万 | 57.24%-746.1万 |
不影响留存收益的损益 | 20.22%2,994.3万 | 20.22%2,994.3万 | 24.68%2,490.7万 | 24.68%2,490.7万 | -4.47%1,997.7万 | -4.47%1,997.7万 | 12.95%2,091.2万 | 12.95%2,091.2万 | 24.93%1,851.4万 | 24.93%1,851.4万 |
股东权益总额 | 11.19%1.82亿 | 11.19%1.82亿 | 18.15%1.64亿 | 18.15%1.64亿 | 2.30%1.39亿 | 2.30%1.39亿 | 9.13%1.36亿 | 9.13%1.36亿 | 12.85%1.24亿 | 12.85%1.24亿 |
总权益 | 11.19%1.82亿 | 11.19%1.82亿 | 18.15%1.64亿 | 18.15%1.64亿 | 2.30%1.39亿 | 2.30%1.39亿 | 9.13%1.36亿 | 9.13%1.36亿 | 12.85%1.24亿 | 12.85%1.24亿 |
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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