(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 | -95.25%2.78万 | -95.25%2.78万 | -83.72%58.42万 | -83.72%58.42万 | -44.98%358.94万 | -44.98%358.94万 | 2,730.46%652.37万 | 2,730.46%652.37万 | 6,907.66%23.05万 | 6,907.66%23.05万 |
-现金和现金等价物 | -95.25%2.78万 | -95.25%2.78万 | -83.72%58.42万 | -83.72%58.42万 | -44.98%358.94万 | -44.98%358.94万 | 2,730.46%652.37万 | 2,730.46%652.37万 | 6,907.66%23.05万 | 6,907.66%23.05万 |
应收款项 | 2.88%6.58万 | 2.88%6.58万 | 150.96%6.39万 | 150.96%6.39万 | -77.71%2.55万 | -77.71%2.55万 | 470.49%11.43万 | 470.49%11.43万 | 15.95%2万 | 15.95%2万 |
-其他应收款 | 2.88%6.58万 | 2.88%6.58万 | 150.96%6.39万 | 150.96%6.39万 | -77.71%2.55万 | -77.71%2.55万 | 470.49%11.43万 | 470.49%11.43万 | 15.95%2万 | 15.95%2万 |
预付费用 | -17.51%4.19万 | -17.51%4.19万 | -6.99%5.08万 | -6.99%5.08万 | 135.17%5.46万 | 135.17%5.46万 | 28.08%2.32万 | 28.08%2.32万 | --1.81万 | --1.81万 |
流动资产合计 | -80.63%13.54万 | -80.63%13.54万 | -80.95%69.89万 | -80.95%69.89万 | -44.91%366.94万 | -44.91%366.94万 | 2,379.64%666.12万 | 2,379.64%666.12万 | 1,206.34%26.86万 | 1,206.34%26.86万 |
非流动资产 | ||||||||||
固定资产净额 | -60.91%422.39万 | -60.91%422.39万 | 27.91%1,080.5万 | 27.91%1,080.5万 | 133.13%844.74万 | 133.13%844.74万 | 404.27%362.35万 | 404.27%362.35万 | --71.86万 | --71.86万 |
-固定资产 | -49.05%665.13万 | -49.05%665.13万 | 24.09%1,305.5万 | 24.09%1,305.5万 | 76.60%1,052.1万 | 76.60%1,052.1万 | 95.89%595.76万 | 95.89%595.76万 | --304.13万 | --304.13万 |
-累计折旧 | -7.89%-242.74万 | -7.89%-242.74万 | -8.51%-224.99万 | -8.51%-224.99万 | 11.16%-207.36万 | 11.16%-207.36万 | -0.49%-233.41万 | -0.49%-233.41万 | ---232.28万 | ---232.28万 |
投资和预付款 | --903.01万 | --903.01万 | ---- | ---- | ---- | ---- | 44.72%3.36万 | 44.72%3.36万 | 0.00%2.32万 | 0.00%2.32万 |
-金融资产投资 | --903.01万 | --903.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --903.01万 | --903.01万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | 44.72%3.36万 | 44.72%3.36万 | 0.00%2.32万 | 0.00%2.32万 |
其他非流动资产 | 0.00%13.83万 | 0.00%13.83万 | -3.22%13.83万 | -3.22%13.83万 | --14.29万 | --14.29万 | ---- | ---- | ---- | ---- |
非流动资产合计 | 22.38%1,339.23万 | 22.38%1,339.23万 | 27.39%1,094.33万 | 27.39%1,094.33万 | 134.89%859.03万 | 134.89%859.03万 | 393.01%365.71万 | 393.01%365.71万 | 3,093.89%74.18万 | 3,093.89%74.18万 |
总资产 | 16.19%1,352.77万 | 16.19%1,352.77万 | -5.04%1,164.23万 | -5.04%1,164.23万 | 18.82%1,225.97万 | 18.82%1,225.97万 | 921.19%1,031.83万 | 921.19%1,031.83万 | 2,207.47%101.04万 | 2,207.47%101.04万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 25.51%20.9万 | 25.51%20.9万 | 16.30%16.65万 | 16.30%16.65万 | -84.62%14.32万 | -84.62%14.32万 | 10.95%93.07万 | 10.95%93.07万 | 7.93%83.88万 | 7.93%83.88万 |
-短期借款 | 27.35%16.5万 | 27.35%16.5万 | 0.00%12.96万 | 0.00%12.96万 | -85.52%12.96万 | -85.52%12.96万 | 6.68%89.48万 | 6.68%89.48万 | 7.93%83.88万 | 7.93%83.88万 |
-短期资本租赁负债 | 19.05%4.39万 | 19.05%4.39万 | 171.87%3.69万 | 171.87%3.69万 | -62.15%1.36万 | -62.15%1.36万 | --3.59万 | --3.59万 | ---- | ---- |
应付款项 | 245.85%132.87万 | 245.85%132.87万 | -56.09%38.42万 | -56.09%38.42万 | -29.33%87.5万 | -29.33%87.5万 | 2.02%123.82万 | 2.02%123.82万 | -29.99%121.37万 | -29.99%121.37万 |
-应付账款 | 208.32%85.98万 | 208.32%85.98万 | -52.11%27.89万 | -52.11%27.89万 | -46.34%58.24万 | -46.34%58.24万 | -3.05%108.52万 | -3.05%108.52万 | -29.24%111.94万 | -29.24%111.94万 |
-其他应付款 | 345.24%46.89万 | 345.24%46.89万 | -64.02%10.53万 | -64.02%10.53万 | 91.25%29.27万 | 91.25%29.27万 | 62.26%15.3万 | 62.26%15.3万 | -37.85%9.43万 | -37.85%9.43万 |
养老金及其他退休福利计划 | 69.42%1.64万 | 69.42%1.64万 | -68.68%9,695 | -68.68%9,695 | 950.64%3.1万 | 950.64%3.1万 | --2,946 | --2,946 | ---- | ---- |
流动负债总额 | 177.33%155.41万 | 177.33%155.41万 | -46.59%56.04万 | -46.59%56.04万 | -51.69%104.91万 | -51.69%104.91万 | 5.81%217.18万 | 5.81%217.18万 | -18.26%205.25万 | -18.26%205.25万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 620.90%68.46万 | 620.90%68.46万 | -30.43%9.5万 | -30.43%9.5万 | --13.65万 | --13.65万 | ---- | ---- | ---- | ---- |
-长期借款 | --63.82万 | --63.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -51.14%4.64万 | -51.14%4.64万 | -30.43%9.5万 | -30.43%9.5万 | --13.65万 | --13.65万 | ---- | ---- | ---- | ---- |
长期拨备 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 |
非流动负债总额 | 496.69%70.84万 | 496.69%70.84万 | -25.92%11.87万 | -25.92%11.87万 | 574.73%16.02万 | 574.73%16.02万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 | 0.00%2.38万 |
负债总额 | 233.15%226.24万 | 233.15%226.24万 | -43.85%67.91万 | -43.85%67.91万 | -44.92%120.94万 | -44.92%120.94万 | 5.75%219.56万 | 5.75%219.56万 | -18.08%207.62万 | -18.08%207.62万 |
所有者权益 | ||||||||||
股本 | 1.10%1.18亿 | 1.10%1.18亿 | 1.34%1.17亿 | 1.34%1.17亿 | 3.12%1.15亿 | 3.12%1.15亿 | 10.92%1.12亿 | 10.92%1.12亿 | 1.89%1.01亿 | 1.89%1.01亿 |
-普通股股本 | 1.10%1.18亿 | 1.10%1.18亿 | 1.34%1.17亿 | 1.34%1.17亿 | 3.12%1.15亿 | 3.12%1.15亿 | 10.92%1.12亿 | 10.92%1.12亿 | 1.89%1.01亿 | 1.89%1.01亿 |
留存收益 | -1.50%-1.1亿 | -1.50%-1.1亿 | -1.61%-1.08亿 | -1.61%-1.08亿 | -0.89%-1.07亿 | -0.89%-1.07亿 | -1.99%-1.06亿 | -1.99%-1.06亿 | -0.44%-1.04亿 | -0.44%-1.04亿 |
不影响留存收益的损益 | 26.23%307.28万 | 26.23%307.28万 | 3.56%243.42万 | 3.56%243.42万 | 19.16%235.06万 | 19.16%235.06万 | 13.72%197.27万 | 13.72%197.27万 | 0.37%173.48万 | 0.37%173.48万 |
股东权益总额 | 2.76%1,126.52万 | 2.76%1,126.52万 | -0.79%1,096.32万 | -0.79%1,096.32万 | 36.04%1,105.04万 | 36.04%1,105.04万 | 862.12%812.27万 | 862.12%812.27万 | 57.21%-106.58万 | 57.21%-106.58万 |
总权益 | 2.76%1,126.52万 | 2.76%1,126.52万 | -0.79%1,096.32万 | -0.79%1,096.32万 | 36.04%1,105.04万 | 36.04%1,105.04万 | 862.12%812.27万 | 862.12%812.27万 | 57.21%-106.58万 | 57.21%-106.58万 |
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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