(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 | 160.68%67.44万 | 160.68%67.44万 | -97.98%25.87万 | -97.98%25.87万 | -9.52%1,282.63万 | -9.52%1,282.63万 | 152.84%1,417.58万 | 152.84%1,417.58万 | -7.11%560.66万 | -7.11%560.66万 |
-现金和现金等价物 | 550.06%50.65万 | 550.06%50.65万 | -99.39%7.79万 | -99.39%7.79万 | -9.15%1,280.63万 | -9.15%1,280.63万 | 442.85%1,409.58万 | 442.85%1,409.58万 | 48.56%259.66万 | 48.56%259.66万 |
-短期投资 | -7.10%16.8万 | -7.10%16.8万 | 804.01%18.08万 | 804.01%18.08万 | -75.00%2万 | -75.00%2万 | -97.34%8万 | -97.34%8万 | -29.80%301万 | -29.80%301万 |
应收款项 | 1,018.36%6.17万 | 1,018.36%6.17万 | -99.76%5,513 | -99.76%5,513 | 234.79%228.81万 | 234.79%228.81万 | 451.05%68.35万 | 451.05%68.35万 | -58.56%12.4万 | -58.56%12.4万 |
-应收账款 | 0.00%5,513 | 0.00%5,513 | --5,513 | --5,513 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | --5.61万 | --5.61万 | ---- | ---- | 234.79%228.81万 | 234.79%228.81万 | 451.05%68.35万 | 451.05%68.35万 | -58.56%12.4万 | -58.56%12.4万 |
存货 | ---- | ---- | ---- | ---- | --1,413.58万 | --1,413.58万 | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | -86.38%15.27万 | -86.38%15.27万 | 2,148.61%112.09万 | 2,148.61%112.09万 | -12.23%4.98万 | -12.23%4.98万 | --5.68万 | --5.68万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --42.34万 | --42.34万 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | --295.8万 | --295.8万 | ---- | ---- | ---- | ---- |
流动资产合计 | 76.55%73.61万 | 76.55%73.61万 | -98.75%41.69万 | -98.75%41.69万 | 117.37%3,332.91万 | 117.37%3,332.91万 | 164.93%1,533.26万 | 164.93%1,533.26万 | -8.64%578.75万 | -8.64%578.75万 |
非流动资产 | ||||||||||
固定资产净额 | 1.06%3,270.58万 | 1.06%3,270.58万 | -73.81%3,236.22万 | -73.81%3,236.22万 | 367.13%1.24亿 | 367.13%1.24亿 | 72.46%2,644.98万 | 72.46%2,644.98万 | 38.90%1,533.71万 | 38.90%1,533.71万 |
-固定资产 | -0.40%3,270.58万 | -0.40%3,270.58万 | -75.02%3,283.78万 | -75.02%3,283.78万 | 391.50%1.31亿 | 391.50%1.31亿 | 71.78%2,674.52万 | 71.78%2,674.52万 | 38.30%1,556.98万 | 38.30%1,556.98万 |
-累计折旧 | ---- | ---- | 93.98%-47.57万 | 93.98%-47.57万 | -2,573.03%-789.71万 | -2,573.03%-789.71万 | -26.96%-29.54万 | -26.96%-29.54万 | -7.71%-23.27万 | -7.71%-23.27万 |
投资和预付款 | -87.51%12万 | -87.51%12万 | -29.47%96.06万 | -29.47%96.06万 | --136.2万 | --136.2万 | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | --76.16万 | --76.16万 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | ---- | ---- | ---- | ---- | --95万 | --95万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | ---- | ---- | ---- | ---- | --95万 | --95万 | ---- | ---- | ---- | ---- |
-其他投资 | -39.69%12万 | -39.69%12万 | -51.70%19.9万 | -51.70%19.9万 | --41.2万 | --41.2万 | ---- | ---- | ---- | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | --101.72万 | --101.72万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11万 | 0.00%11万 | 0.00%11万 | 0.00%11万 |
非流动资产合计 | -1.49%3,282.58万 | -1.49%3,282.58万 | -73.54%3,332.27万 | -73.54%3,332.27万 | 374.16%1.26亿 | 374.16%1.26亿 | 71.94%2,655.98万 | 71.94%2,655.98万 | 38.51%1,544.71万 | 38.51%1,544.71万 |
总资产 | -0.53%3,356.19万 | -0.53%3,356.19万 | -78.82%3,373.97万 | -78.82%3,373.97万 | 280.17%1.59亿 | 280.17%1.59亿 | 97.28%4,189.24万 | 97.28%4,189.24万 | 21.43%2,123.46万 | 21.43%2,123.46万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -56.89%170.34万 | -56.89%170.34万 | 644.15%395.15万 | 644.15%395.15万 | 2,854.44%53.1万 | 2,854.44%53.1万 | --1.8万 | --1.8万 | ---- | ---- |
-短期借款 | -57.31%168.17万 | -57.31%168.17万 | 961.65%393.95万 | 961.65%393.95万 | --37.11万 | --37.11万 | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 81.10%2.16万 | 81.10%2.16万 | -92.53%1.2万 | -92.53%1.2万 | 789.82%15.99万 | 789.82%15.99万 | --1.8万 | --1.8万 | ---- | ---- |
应付款项 | 119.84%67.5万 | 119.84%67.5万 | -97.88%30.7万 | -97.88%30.7万 | 1,146.32%1,446.96万 | 1,146.32%1,446.96万 | 170.21%116.1万 | 170.21%116.1万 | 3.19%42.97万 | 3.19%42.97万 |
-应付账款 | -46.20%16.27万 | -46.20%16.27万 | -95.98%30.24万 | -95.98%30.24万 | 547.47%751.7万 | 547.47%751.7万 | 170.21%116.1万 | 170.21%116.1万 | 3.19%42.97万 | 3.19%42.97万 |
-其他应付款 | 10,986.09%51.23万 | 10,986.09%51.23万 | -99.93%4,621 | -99.93%4,621 | --695.25万 | --695.25万 | ---- | ---- | ---- | ---- |
现行拨备 | ---- | ---- | --76.53万 | --76.53万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | -94.21%31.48万 | -94.21%31.48万 | 2,984.17%544.05万 | 2,984.17%544.05万 | 57.91%17.64万 | 57.91%17.64万 | 14.27%11.17万 | 14.27%11.17万 |
流动负债总额 | -55.45%237.84万 | -55.45%237.84万 | -73.88%533.85万 | -73.88%533.85万 | 1,408.17%2,044.1万 | 1,408.17%2,044.1万 | 150.36%135.54万 | 150.36%135.54万 | 5.30%54.14万 | 5.30%54.14万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.17%2.49万 | -34.17%2.49万 | -95.78%3.79万 | -95.78%3.79万 | 942.83%89.78万 | 942.83%89.78万 | --8.61万 | --8.61万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | --3.81万 | --3.81万 | ---- | ---- | ---- | ---- |
-长期租赁负债 | -34.17%2.49万 | -34.17%2.49万 | -95.59%3.79万 | -95.59%3.79万 | 898.61%85.98万 | 898.61%85.98万 | --8.61万 | --8.61万 | ---- | ---- |
长期拨备 | ---- | ---- | ---- | ---- | --3,123.63万 | --3,123.63万 | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | 5,147.53%24.51万 | 5,147.53%24.51万 | 98.01%4,671 | 98.01%4,671 | 64.50%2,359 | 64.50%2,359 |
其他非流动负债 | ---- | ---- | ---- | ---- | --1,341.8万 | --1,341.8万 | ---- | ---- | ---- | ---- |
非流动负债总额 | -34.17%2.49万 | -34.17%2.49万 | -99.92%3.79万 | -99.92%3.79万 | 50,355.87%4,579.73万 | 50,355.87%4,579.73万 | 3,747.69%9.08万 | 3,747.69%9.08万 | 64.50%2,359 | 64.50%2,359 |
负债总额 | -55.30%240.33万 | -55.30%240.33万 | -91.88%537.64万 | -91.88%537.64万 | 4,480.40%6,623.83万 | 4,480.40%6,623.83万 | 165.96%144.61万 | 165.96%144.61万 | 5.46%54.37万 | 5.46%54.37万 |
所有者权益 | ||||||||||
股本 | 0.00%1.08亿 | 0.00%1.08亿 | 0.13%1.08亿 | 0.13%1.08亿 | 108.53%1.08亿 | 108.53%1.08亿 | 74.84%5,181.4万 | 74.84%5,181.4万 | 17.81%2,963.47万 | 17.81%2,963.47万 |
-普通股股本 | 0.00%1.08亿 | 0.00%1.08亿 | 0.13%1.08亿 | 0.13%1.08亿 | 108.53%1.08亿 | 108.53%1.08亿 | 74.84%5,181.4万 | 74.84%5,181.4万 | 17.81%2,963.47万 | 17.81%2,963.47万 |
留存收益 | 3.27%-7,940.92万 | 3.27%-7,940.92万 | -438.84%-8,209.23万 | -438.84%-8,209.23万 | -24.11%-1,523.49万 | -24.11%-1,523.49万 | -27.65%-1,227.54万 | -27.65%-1,227.54万 | -10.48%-961.65万 | -10.48%-961.65万 |
不影响留存收益的损益 | 4.95%237.88万 | 4.95%237.88万 | 979.05%226.66万 | 979.05%226.66万 | -76.86%21.01万 | -76.86%21.01万 | 34.91%90.76万 | 34.91%90.76万 | 29.11%67.27万 | 29.11%67.27万 |
股东权益总额 | 9.86%3,115.86万 | 9.86%3,115.86万 | -69.51%2,836.33万 | -69.51%2,836.33万 | 130.00%9,302.54万 | 130.00%9,302.54万 | 95.48%4,044.62万 | 95.48%4,044.62万 | 21.92%2,069.09万 | 21.92%2,069.09万 |
总权益 | 9.86%3,115.86万 | 9.86%3,115.86万 | -69.51%2,836.33万 | -69.51%2,836.33万 | 130.00%9,302.54万 | 130.00%9,302.54万 | 95.48%4,044.62万 | 95.48%4,044.62万 | 21.92%2,069.09万 | 21.92%2,069.09万 |
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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