(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 | -29.39%825.35万 | -29.39%825.35万 | 309.02%1,168.82万 | 309.02%1,168.82万 | -85.64%285.76万 | -85.64%285.76万 | 198.73%1,989.74万 | 198.73%1,989.74万 | -18.18%666.06万 | -18.18%666.06万 |
-现金和现金等价物 | -29.39%825.35万 | -29.39%825.35万 | 309.02%1,168.82万 | 309.02%1,168.82万 | -85.64%285.76万 | -85.64%285.76万 | 198.73%1,989.74万 | 198.73%1,989.74万 | -18.18%666.06万 | -18.18%666.06万 |
应收款项 | -51.08%30.64万 | -51.08%30.64万 | -85.66%62.63万 | -85.66%62.63万 | -3.19%436.61万 | -3.19%436.61万 | -79.17%450.98万 | -79.17%450.98万 | 1,572.81%2,165.09万 | 1,572.81%2,165.09万 |
-应收账款 | ---- | ---- | ---- | ---- | --15.55万 | --15.55万 | ---- | ---- | --40.73万 | --40.73万 |
-其他应收款 | -36.68%55.22万 | -36.68%55.22万 | -79.29%87.21万 | -79.29%87.21万 | -6.63%421.07万 | -6.63%421.07万 | -78.77%450.98万 | -78.77%450.98万 | 1,541.34%2,124.35万 | 1,541.34%2,124.35万 |
-应收账款调整额 | 0.00%-24.58万 | 0.00%-24.58万 | ---24.58万 | ---24.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -54.07%7.39万 | -54.07%7.39万 | 78.04%16.1万 | 78.04%16.1万 | -89.79%9.04万 | -89.79%9.04万 | -10.71%88.58万 | -10.71%88.58万 | 37.41%99.21万 | 37.41%99.21万 |
预付费用 | 45.82%104.14万 | 45.82%104.14万 | 79.32%71.42万 | 79.32%71.42万 | 150.08%39.83万 | 150.08%39.83万 | -94.02%15.93万 | -94.02%15.93万 | 223.27%266.47万 | 223.27%266.47万 |
其他流动资产 | ---- | ---- | --5.95万 | --5.95万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -26.97%967.53万 | -26.97%967.53万 | 71.79%1,324.92万 | 71.79%1,324.92万 | -69.70%771.24万 | -69.70%771.24万 | -20.38%2,545.24万 | -20.38%2,545.24万 | 191.12%3,196.83万 | 191.12%3,196.83万 |
非流动资产 | ||||||||||
固定资产净额 | -3.08%402.65万 | -3.08%402.65万 | -16.70%415.45万 | -16.70%415.45万 | -59.25%498.77万 | -59.25%498.77万 | 17.12%1,223.98万 | 17.12%1,223.98万 | -79.31%1,045.1万 | -79.31%1,045.1万 |
-固定资产 | 3.06%1,791.75万 | 3.06%1,791.75万 | -5.06%1,738.57万 | -5.06%1,738.57万 | 2.23%1,831.29万 | 2.23%1,831.29万 | 12.79%1,791.35万 | 12.79%1,791.35万 | -78.52%1,588.19万 | -78.52%1,588.19万 |
-累计折旧 | -4.99%-1,389.09万 | -4.99%-1,389.09万 | 0.71%-1,323.11万 | 0.71%-1,323.11万 | -134.86%-1,332.51万 | -134.86%-1,332.51万 | -4.47%-567.38万 | -4.47%-567.38万 | 76.83%-543.09万 | 76.83%-543.09万 |
投资和预付款 | --23.97万 | --23.97万 | ---- | ---- | 0.04%7.42万 | 0.04%7.42万 | 22.50%7.41万 | 22.50%7.41万 | -32.20%6.05万 | -32.20%6.05万 |
-其他投资 | --23.97万 | --23.97万 | ---- | ---- | 0.04%7.42万 | 0.04%7.42万 | 22.50%7.41万 | 22.50%7.41万 | -32.20%6.05万 | -32.20%6.05万 |
非流动资产合计 | 2.69%426.62万 | 2.69%426.62万 | -17.93%415.45万 | -17.93%415.45万 | -58.89%506.19万 | -58.89%506.19万 | 17.15%1,231.39万 | 17.15%1,231.39万 | -79.22%1,051.15万 | -79.22%1,051.15万 |
总资产 | -19.89%1,394.15万 | -19.89%1,394.15万 | 36.24%1,740.37万 | 36.24%1,740.37万 | -66.18%1,277.43万 | -66.18%1,277.43万 | -11.10%3,776.63万 | -11.10%3,776.63万 | -31.01%4,247.98万 | -31.01%4,247.98万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 102,102.94%1,474.48万 | 102,102.94%1,474.48万 | -76.07%1.44万 | -76.07%1.44万 | -17.47%6.03万 | -17.47%6.03万 | -98.75%7.31万 | -98.75%7.31万 | -68.39%582.82万 | -68.39%582.82万 |
-短期借款 | 100,416.65%1,450.15万 | 100,416.65%1,450.15万 | -76.07%1.44万 | -76.07%1.44万 | 269.74%6.03万 | 269.74%6.03万 | -99.72%1.63万 | -99.72%1.63万 | -68.39%582.82万 | -68.39%582.82万 |
-短期资本租赁负债 | --24.33万 | --24.33万 | ---- | ---- | ---- | ---- | --5.68万 | --5.68万 | ---- | ---- |
应付款项 | 81.58%563.27万 | 81.58%563.27万 | 162.17%310.21万 | 162.17%310.21万 | -17.27%118.32万 | -17.27%118.32万 | -87.42%143.02万 | -87.42%143.02万 | -8.10%1,136.44万 | -8.10%1,136.44万 |
-应付账款 | 125.32%264.34万 | 125.32%264.34万 | -0.85%117.32万 | -0.85%117.32万 | -17.27%118.32万 | -17.27%118.32万 | -87.42%143.02万 | -87.42%143.02万 | -8.10%1,136.44万 | -8.10%1,136.44万 |
-其他应付款 | 54.97%298.93万 | 54.97%298.93万 | --192.89万 | --192.89万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 12.38%88.13万 | 12.38%88.13万 | -7.96%78.42万 | -7.96%78.42万 | -20.52%85.2万 | -20.52%85.2万 | -3.12%107.19万 | -3.12%107.19万 | 13.94%110.65万 | 13.94%110.65万 |
递延负债 | -30.31%144.16万 | -30.31%144.16万 | --206.86万 | --206.86万 | ---- | ---- | -88.76%84.53万 | -88.76%84.53万 | 463.96%752.14万 | 463.96%752.14万 |
流动负债总额 | 280.29%2,270.04万 | 280.29%2,270.04万 | 184.86%596.93万 | 184.86%596.93万 | -38.74%209.55万 | -38.74%209.55万 | -86.75%342.04万 | -86.75%342.04万 | -22.01%2,582.05万 | -22.01%2,582.05万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -95.07%65.81万 | -95.07%65.81万 | 7,047.59%1,334.63万 | 7,047.59%1,334.63万 | -14.85%18.67万 | -14.85%18.67万 | 760.43%21.93万 | 760.43%21.93万 | -99.66%2.55万 | -99.66%2.55万 |
-长期借款 | -99.32%9.09万 | -99.32%9.09万 | --1,334.63万 | --1,334.63万 | ---- | ---- | ---- | ---- | -99.66%2.55万 | -99.66%2.55万 |
-长期租赁负债 | --56.72万 | --56.72万 | ---- | ---- | -14.85%18.67万 | -14.85%18.67万 | --21.93万 | --21.93万 | ---- | ---- |
长期拨备 | 0.01%455.54万 | 0.01%455.54万 | -7.23%455.5万 | -7.23%455.5万 | -4.28%490.99万 | -4.28%490.99万 | 3.06%512.94万 | 3.06%512.94万 | 5.54%497.73万 | 5.54%497.73万 |
员工福利 | --3.38万 | --3.38万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -70.69%524.73万 | -70.69%524.73万 | 251.24%1,790.13万 | 251.24%1,790.13万 | -4.71%509.66万 | -4.71%509.66万 | 6.91%534.87万 | 6.91%534.87万 | -71.88%500.28万 | -71.88%500.28万 |
负债总额 | 17.08%2,794.77万 | 17.08%2,794.77万 | 231.90%2,387.06万 | 231.90%2,387.06万 | -17.98%719.21万 | -17.98%719.21万 | -71.55%876.91万 | -71.55%876.91万 | -39.44%3,082.33万 | -39.44%3,082.33万 |
所有者权益 | ||||||||||
股本 | 8.44%3.01亿 | 8.44%3.01亿 | 2.77%2.78亿 | 2.77%2.78亿 | 0.12%2.7亿 | 0.12%2.7亿 | 10.87%2.7亿 | 10.87%2.7亿 | 29.28%2.44亿 | 29.28%2.44亿 |
-普通股股本 | 8.44%3.01亿 | 8.44%3.01亿 | 2.77%2.78亿 | 2.77%2.78亿 | 0.12%2.7亿 | 0.12%2.7亿 | 10.87%2.7亿 | 10.87%2.7亿 | 29.28%2.44亿 | 29.28%2.44亿 |
留存收益 | -10.71%-3.19亿 | -10.71%-3.19亿 | -8.37%-2.89亿 | -8.37%-2.89亿 | -9.91%-2.66亿 | -9.91%-2.66亿 | 0.91%-2.42亿 | 0.91%-2.42亿 | -28.56%-2.45亿 | -28.56%-2.45亿 |
不影响留存收益的损益 | -2.43%403.6万 | -2.43%403.6万 | 196.54%413.64万 | 196.54%413.64万 | 21.98%139.49万 | 21.98%139.49万 | -90.87%114.35万 | -90.87%114.35万 | 0.93%1,252.12万 | 0.93%1,252.12万 |
股东权益总额 | -116.58%-1,400.61万 | -116.58%-1,400.61万 | -215.85%-646.69万 | -215.85%-646.69万 | -80.75%558.22万 | -80.75%558.22万 | 148.76%2,899.71万 | 148.76%2,899.71万 | 9.14%1,165.65万 | 9.14%1,165.65万 |
总权益 | -116.58%-1,400.61万 | -116.58%-1,400.61万 | -215.85%-646.69万 | -215.85%-646.69万 | -80.75%558.22万 | -80.75%558.22万 | 148.76%2,899.71万 | 148.76%2,899.71万 | 9.14%1,165.65万 | 9.14%1,165.65万 |
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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