(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 | -74.69%13.88万 | -74.69%13.88万 | -65.44%54.82万 | -65.44%54.82万 | -47.24%158.63万 | -47.24%158.63万 | 258.29%300.66万 | 258.29%300.66万 | -25.26%83.92万 | -25.26%83.92万 |
-现金和现金等价物 | -74.69%13.88万 | -74.69%13.88万 | -65.44%54.82万 | -65.44%54.82万 | -47.24%158.63万 | -47.24%158.63万 | 258.29%300.66万 | 258.29%300.66万 | -25.26%83.92万 | -25.26%83.92万 |
应收款项 | -48.21%1.06万 | -48.21%1.06万 | 0.23%2.05万 | 0.23%2.05万 | -38.20%2.04万 | -38.20%2.04万 | -50.99%3.3万 | -50.99%3.3万 | 118.19%6.74万 | 118.19%6.74万 |
-应收账款 | -48.21%1.06万 | -48.21%1.06万 | 0.23%2.05万 | 0.23%2.05万 | -38.20%2.04万 | -38.20%2.04万 | --3.3万 | --3.3万 | ---- | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 118.19%6.74万 | 118.19%6.74万 |
预付费用 | 17.72%3.65万 | 17.72%3.65万 | -26.10%3.1万 | -26.10%3.1万 | -27.27%4.2万 | -27.27%4.2万 | 151.90%5.78万 | 151.90%5.78万 | -43.90%2.29万 | -43.90%2.29万 |
流动资产合计 | -69.00%18.59万 | -69.00%18.59万 | -63.62%59.97万 | -63.62%59.97万 | -46.77%164.87万 | -46.77%164.87万 | 233.24%309.74万 | 233.24%309.74万 | -22.19%92.95万 | -22.19%92.95万 |
非流动资产 | ||||||||||
固定资产净额 | 67.38%5.61万 | 67.38%5.61万 | -66.83%3.35万 | -66.83%3.35万 | -6.27%10.1万 | -6.27%10.1万 | 16.44%10.77万 | 16.44%10.77万 | 11.03%9.25万 | 11.03%9.25万 |
-固定资产 | 19.62%35.65万 | 19.62%35.65万 | -15.82%29.8万 | -15.82%29.8万 | 19.69%35.41万 | 19.69%35.41万 | 86.17%29.58万 | 86.17%29.58万 | 29.94%15.89万 | 29.94%15.89万 |
-累计折旧 | -13.57%-30.05万 | -13.57%-30.05万 | -4.52%-26.45万 | -4.52%-26.45万 | -34.56%-25.31万 | -34.56%-25.31万 | -183.34%-18.81万 | -183.34%-18.81万 | -70.37%-6.64万 | -70.37%-6.64万 |
投资和预付款 | ---- | ---- | ---- | ---- | -9.26%16.02万 | -9.26%16.02万 | --17.66万 | --17.66万 | ---- | ---- |
-长期股权投资 | ---- | ---- | ---- | ---- | -9.26%16.02万 | -9.26%16.02万 | --17.66万 | --17.66万 | ---- | ---- |
非流动资产合计 | 67.38%5.61万 | 67.38%5.61万 | -87.18%3.35万 | -87.18%3.35万 | -8.13%26.12万 | -8.13%26.12万 | 207.29%28.43万 | 207.29%28.43万 | 11.03%9.25万 | 11.03%9.25万 |
总资产 | -61.79%24.2万 | -61.79%24.2万 | -66.84%63.32万 | -66.84%63.32万 | -43.52%190.98万 | -43.52%190.98万 | 230.89%338.16万 | 230.89%338.16万 | -20.02%102.2万 | -20.02%102.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 269.22%4.25万 | 269.22%4.25万 | -69.76%1.15万 | -69.76%1.15万 | 0.56%3.81万 | 0.56%3.81万 | -18.92%3.79万 | -18.92%3.79万 | --4.67万 | --4.67万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 30.45%2.65万 | 30.45%2.65万 | --2.03万 | --2.03万 |
-短期资本租赁负债 | 269.22%4.25万 | 269.22%4.25万 | -69.76%1.15万 | -69.76%1.15万 | 234.00%3.81万 | 234.00%3.81万 | -56.84%1.14万 | -56.84%1.14万 | --2.64万 | --2.64万 |
应付款项 | 257.72%33.19万 | 257.72%33.19万 | 5.22%9.28万 | 5.22%9.28万 | -80.19%8.82万 | -80.19%8.82万 | 202.50%44.52万 | 202.50%44.52万 | 27.32%14.72万 | 27.32%14.72万 |
-应付账款 | 224.29%13.95万 | 224.29%13.95万 | 15.77%4.3万 | 15.77%4.3万 | -65.62%3.72万 | -65.62%3.72万 | -22.67%10.81万 | -22.67%10.81万 | 63.92%13.98万 | 63.92%13.98万 |
-其他应付款 | 286.63%19.24万 | 286.63%19.24万 | -2.46%4.98万 | -2.46%4.98万 | -84.87%5.1万 | -84.87%5.1万 | 4,477.75%33.71万 | 4,477.75%33.71万 | -75.70%7,363 | -75.70%7,363 |
养老金及其他退休福利计划 | 17.99%9.12万 | 17.99%9.12万 | 39.95%7.73万 | 39.95%7.73万 | 122.85%5.52万 | 122.85%5.52万 | -21.23%2.48万 | -21.23%2.48万 | -26.20%3.15万 | -26.20%3.15万 |
流动负债总额 | 156.40%46.56万 | 156.40%46.56万 | 0.05%18.16万 | 0.05%18.16万 | -64.26%18.15万 | -64.26%18.15万 | 125.36%50.78万 | 125.36%50.78万 | 42.43%22.53万 | 42.43%22.53万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14万 | --1.14万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.14万 | --1.14万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1.14万 | --1.14万 |
负债总额 | 156.40%46.56万 | 156.40%46.56万 | 0.05%18.16万 | 0.05%18.16万 | -64.26%18.15万 | -64.26%18.15万 | 114.50%50.78万 | 114.50%50.78万 | 49.64%23.68万 | 49.64%23.68万 |
所有者权益 | ||||||||||
股本 | 5.60%947.85万 | 5.60%947.85万 | 0.00%897.55万 | 0.00%897.55万 | 0.22%897.55万 | 0.22%897.55万 | 54.72%895.55万 | 54.72%895.55万 | 13.05%578.82万 | 13.05%578.82万 |
-普通股股本 | 5.60%947.85万 | 5.60%947.85万 | 0.00%897.55万 | 0.00%897.55万 | 0.22%897.55万 | 0.22%897.55万 | 54.72%895.55万 | 54.72%895.55万 | 13.05%578.82万 | 13.05%578.82万 |
留存收益 | -11.99%-1,080.38万 | -11.99%-1,080.38万 | -16.21%-964.73万 | -16.21%-964.73万 | -23.26%-830.16万 | -23.26%-830.16万 | -16.04%-673.51万 | -16.04%-673.51万 | -27.11%-580.41万 | -27.11%-580.41万 |
不影响留存收益的损益 | -1.93%110.17万 | -1.93%110.17万 | 6.54%112.34万 | 6.54%112.34万 | 61.37%105.44万 | 61.37%105.44万 | -18.43%65.34万 | -18.43%65.34万 | 41.65%80.11万 | 41.65%80.11万 |
股东权益总额 | -149.53%-22.37万 | -149.53%-22.37万 | -73.87%45.16万 | -73.87%45.16万 | -39.86%172.83万 | -39.86%172.83万 | 265.99%287.38万 | 265.99%287.38万 | -29.86%78.52万 | -29.86%78.52万 |
总权益 | -149.53%-22.37万 | -149.53%-22.37万 | -73.87%45.16万 | -73.87%45.16万 | -39.86%172.83万 | -39.86%172.83万 | 265.99%287.38万 | 265.99%287.38万 | -29.86%78.52万 | -29.86%78.52万 |
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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