(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 | -84.54%725万 | -84.54%725万 | 495.78%4,688.2万 | 495.78%4,688.2万 | 4.98%786.9万 | 4.98%786.9万 | -86.09%749.6万 | -86.09%749.6万 | 919.17%5,390.4万 | 919.17%5,390.4万 |
-现金和现金等价物 | -84.54%725万 | -84.54%725万 | 495.78%4,688.2万 | 495.78%4,688.2万 | 4.98%786.9万 | 4.98%786.9万 | -86.09%749.6万 | -86.09%749.6万 | 919.17%5,390.4万 | 919.17%5,390.4万 |
应收款项 | -7.96%1,006.2万 | -7.96%1,006.2万 | 57.16%1,093.2万 | 57.16%1,093.2万 | 40.64%695.6万 | 40.64%695.6万 | 8.42%494.6万 | 8.42%494.6万 | -15.61%456.2万 | -15.61%456.2万 |
-应收账款 | 8.71%1,018.9万 | 8.71%1,018.9万 | 20.43%937.3万 | 20.43%937.3万 | 31.92%778.3万 | 31.92%778.3万 | 11.87%590万 | 11.87%590万 | -10.49%527.4万 | -10.49%527.4万 |
-应收贷款 | ---- | ---- | --190.4万 | --190.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | 96.43%16.5万 | 96.43%16.5万 | -47.50%8.4万 | -47.50%8.4万 | 68.42%16万 | 68.42%16万 | -78.26%9.5万 | -78.26%9.5万 | --43.7万 | --43.7万 |
-应收账款调整额 | 31.93%-29.2万 | 31.93%-29.2万 | 56.53%-42.9万 | 56.53%-42.9万 | 5.91%-98.7万 | 5.91%-98.7万 | 8.70%-104.9万 | 8.70%-104.9万 | -136.42%-114.9万 | -136.42%-114.9万 |
存货 | 18.86%573.5万 | 18.86%573.5万 | 14.99%482.5万 | 14.99%482.5万 | -4.40%419.6万 | -4.40%419.6万 | 3.69%438.9万 | 3.69%438.9万 | 15.50%423.3万 | 15.50%423.3万 |
预付费用 | 7.75%154.4万 | 7.75%154.4万 | 17.17%143.3万 | 17.17%143.3万 | 27.40%122.3万 | 27.40%122.3万 | 28.86%96万 | 28.86%96万 | -22.64%74.5万 | -22.64%74.5万 |
递延资产 | 3,423.08%91.6万 | 3,423.08%91.6万 | --2.6万 | --2.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
套期保值资产 | ---- | ---- | ---- | ---- | --1万 | --1万 | ---- | ---- | ---- | ---- |
其他流动资产 | 19.32%7,776.1万 | 19.32%7,776.1万 | 21.07%6,516.8万 | 21.07%6,516.8万 | 15.33%5,382.5万 | 15.33%5,382.5万 | -2.85%4,667.2万 | -2.85%4,667.2万 | -0.86%4,803.9万 | -0.86%4,803.9万 |
流动资产合计 | -20.11%1.03亿 | -20.11%1.03亿 | 74.50%1.29亿 | 74.50%1.29亿 | 14.92%7,407.9万 | 14.92%7,407.9万 | -42.18%6,446.3万 | -42.18%6,446.3万 | 74.79%1.11亿 | 74.79%1.11亿 |
非流动资产 | ||||||||||
固定资产净额 | 28.76%3.18亿 | 28.76%3.18亿 | 21.04%2.47亿 | 21.04%2.47亿 | 8.92%2.04亿 | 8.92%2.04亿 | 11.34%1.88亿 | 11.34%1.88亿 | 71.98%1.68亿 | 71.98%1.68亿 |
-固定资产 | 28.59%3.76亿 | 28.59%3.76亿 | 22.00%2.92亿 | 22.00%2.92亿 | 11.71%2.4亿 | 11.71%2.4亿 | 14.97%2.14亿 | 14.97%2.14亿 | 73.04%1.87亿 | 73.04%1.87亿 |
-累计折旧 | -27.66%-5,750.9万 | -27.66%-5,750.9万 | -27.58%-4,504.8万 | -27.58%-4,504.8万 | -31.11%-3,531万 | -31.11%-3,531万 | -48.80%-2,693.1万 | -48.80%-2,693.1万 | -83.60%-1,809.9万 | -83.60%-1,809.9万 |
投资和预付款 | --46.6万 | --46.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | --46.6万 | --46.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 25.18%1.94亿 | 25.18%1.94亿 | 9.60%1.55亿 | 9.60%1.55亿 | 7.65%1.42亿 | 7.65%1.42亿 | 6.86%1.32亿 | 6.86%1.32亿 | 15.78%1.23亿 | 15.78%1.23亿 |
-商誉 | 25.18%1.94亿 | 25.18%1.94亿 | 9.60%1.55亿 | 9.60%1.55亿 | 7.65%1.42亿 | 7.65%1.42亿 | 6.86%1.32亿 | 6.86%1.32亿 | 15.78%1.23亿 | 15.78%1.23亿 |
非流动递延资产 | -0.01%775.1万 | -0.01%775.1万 | -6.84%775.2万 | -6.84%775.2万 | 139.80%832.1万 | 139.80%832.1万 | -3.80%347万 | -3.80%347万 | 32.76%360.7万 | 32.76%360.7万 |
其他非流动资产 | 15.67%25.1万 | 15.67%25.1万 | 0.46%21.7万 | 0.46%21.7万 | 19.34%21.6万 | 19.34%21.6万 | 5.85%18.1万 | 5.85%18.1万 | 11.76%17.1万 | 11.76%17.1万 |
非流动资产合计 | 26.97%5.21亿 | 26.97%5.21亿 | 15.80%4.11亿 | 15.80%4.11亿 | 9.81%3.55亿 | 9.81%3.55亿 | 9.28%3.23亿 | 9.28%3.23亿 | 42.56%2.95亿 | 42.56%2.95亿 |
总资产 | 15.69%6.25亿 | 15.69%6.25亿 | 25.95%5.4亿 | 25.95%5.4亿 | 10.66%4.29亿 | 10.66%4.29亿 | -4.81%3.87亿 | -4.81%3.87亿 | 50.14%4.07亿 | 50.14%4.07亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 24.25%2,898.2万 | 24.25%2,898.2万 | -2.05%2,332.6万 | -2.05%2,332.6万 | 27.06%2,381.3万 | 27.06%2,381.3万 | 82.30%1,874.2万 | 82.30%1,874.2万 | 4,219.75%1,028.1万 | 4,219.75%1,028.1万 |
-短期借款 | 25.26%2,484.5万 | 25.26%2,484.5万 | 33.14%1,983.5万 | 33.14%1,983.5万 | 49.82%1,489.8万 | 49.82%1,489.8万 | 149.22%994.4万 | 149.22%994.4万 | --399万 | --399万 |
-短期资本租赁负债 | 18.50%413.7万 | 18.50%413.7万 | -60.84%349.1万 | -60.84%349.1万 | 1.33%891.5万 | 1.33%891.5万 | 39.85%879.8万 | 39.85%879.8万 | 2,543.28%629.1万 | 2,543.28%629.1万 |
应付款项 | 5.43%1,253.2万 | 5.43%1,253.2万 | 10.16%1,188.7万 | 10.16%1,188.7万 | 39.89%1,079.1万 | 39.89%1,079.1万 | 26.63%771.4万 | 26.63%771.4万 | -15.15%609.2万 | -15.15%609.2万 |
-应付账款 | -7.32%408.7万 | -7.32%408.7万 | 0.34%441万 | 0.34%441万 | 89.28%439.5万 | 89.28%439.5万 | 46.68%232.2万 | 46.68%232.2万 | -44.40%158.3万 | -44.40%158.3万 |
-其他应付款 | 12.95%844.5万 | 12.95%844.5万 | 16.90%747.7万 | 16.90%747.7万 | 18.62%639.6万 | 18.62%639.6万 | 19.58%539.2万 | 19.58%539.2万 | 4.06%450.9万 | 4.06%450.9万 |
现行拨备 | -4.74%219万 | -4.74%219万 | 48.51%229.9万 | 48.51%229.9万 | 76.31%154.8万 | 76.31%154.8万 | 56.79%87.8万 | 56.79%87.8万 | --56万 | --56万 |
养老金及其他退休福利计划 | 35.02%1,116.1万 | 35.02%1,116.1万 | 12.46%826.6万 | 12.46%826.6万 | 49.09%735万 | 49.09%735万 | 7.08%493万 | 7.08%493万 | 35.01%460.4万 | 35.01%460.4万 |
递延负债 | ---- | ---- | ---- | ---- | 103.07%79.4万 | 103.07%79.4万 | 67.81%39.1万 | 67.81%39.1万 | -81.58%23.3万 | -81.58%23.3万 |
其他流动负债 | 17.79%8,402.9万 | 17.79%8,402.9万 | 19.70%7,133.6万 | 19.70%7,133.6万 | 14.78%5,959.6万 | 14.78%5,959.6万 | -0.94%5,192.4万 | -0.94%5,192.4万 | -4.30%5,241.9万 | -4.30%5,241.9万 |
流动负债总额 | 18.60%1.39亿 | 18.60%1.39亿 | 12.73%1.17亿 | 12.73%1.17亿 | 22.83%1.04亿 | 22.83%1.04亿 | 14.00%8,457.9万 | 14.00%8,457.9万 | 10.95%7,418.9万 | 10.95%7,418.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -22.90%1.16亿 | -22.90%1.16亿 | 142.69%1.5亿 | 142.69%1.5亿 | -40.91%6,188.7万 | -40.91%6,188.7万 | -25.43%1.05亿 | -25.43%1.05亿 | 961.93%1.4亿 | 961.93%1.4亿 |
-长期借款 | -26.97%8,742.3万 | -26.97%8,742.3万 | 263.81%1.2亿 | 263.81%1.2亿 | -57.04%3,290.4万 | -57.04%3,290.4万 | -27.56%7,660万 | -27.56%7,660万 | 719.74%1.06亿 | 719.74%1.06亿 |
-长期租赁负债 | -6.91%2,838万 | -6.91%2,838万 | 5.19%3,048.8万 | 5.19%3,048.8万 | 3.02%2,898.3万 | 3.02%2,898.3万 | -18.93%2,813.3万 | -18.93%2,813.3万 | 10,545.40%3,470.4万 | 10,545.40%3,470.4万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -35.80%26万 | -35.80%26万 | --40.5万 | --40.5万 |
长期拨备 | 17.33%260万 | 17.33%260万 | -28.56%221.6万 | -28.56%221.6万 | 111.89%310.2万 | 111.89%310.2万 | 28.42%146.4万 | 28.42%146.4万 | --114万 | --114万 |
员工福利 | -60.17%97.3万 | -60.17%97.3万 | 73.39%244.3万 | 73.39%244.3万 | 190.52%140.9万 | 190.52%140.9万 | -7.09%48.5万 | -7.09%48.5万 | 52.63%52.2万 | 52.63%52.2万 |
递延负债 | 0.26%1,444.8万 | 0.26%1,444.8万 | 52.92%1,441万 | 52.92%1,441万 | 8.11%942.3万 | 8.11%942.3万 | 8.02%871.6万 | 8.02%871.6万 | 15.44%806.9万 | 15.44%806.9万 |
其他非流动负债 | -14.09%12.8万 | -14.09%12.8万 | -12.35%14.9万 | -12.35%14.9万 | -10.99%17万 | -10.99%17万 | -9.91%19.1万 | -9.91%19.1万 | -81.17%21.2万 | -81.17%21.2万 |
非流动负债总额 | -20.93%1.34亿 | -20.93%1.34亿 | 122.94%1.69亿 | 122.94%1.69亿 | -34.41%7,599.1万 | -34.41%7,599.1万 | -23.18%1.16亿 | -23.18%1.16亿 | 595.44%1.51亿 | 595.44%1.51亿 |
负债总额 | -4.77%2.73亿 | -4.77%2.73亿 | 59.29%2.87亿 | 59.29%2.87亿 | -10.25%1.8亿 | -10.25%1.8亿 | -10.92%2亿 | -10.92%2亿 | 154.07%2.25亿 | 154.07%2.25亿 |
所有者权益 | ||||||||||
股本 | 35.65%3.8亿 | 35.65%3.8亿 | 0.08%2.8亿 | 0.08%2.8亿 | 37.76%2.8亿 | 37.76%2.8亿 | 1.25%2.03亿 | 1.25%2.03亿 | 0.27%2.01亿 | 0.27%2.01亿 |
-普通股股本 | 35.65%3.8亿 | 35.65%3.8亿 | 0.08%2.8亿 | 0.08%2.8亿 | 37.76%2.8亿 | 37.76%2.8亿 | 1.25%2.03亿 | 1.25%2.03亿 | 0.27%2.01亿 | 0.27%2.01亿 |
留存收益 | -1.03%-2,668.4万 | -1.03%-2,668.4万 | 11.01%-2,641.3万 | 11.01%-2,641.3万 | -80.89%-2,968万 | -80.89%-2,968万 | 13.32%-1,640.8万 | 13.32%-1,640.8万 | 0.13%-1,893万 | 0.13%-1,893万 |
不影响留存收益的损益 | -181.84%-201.8万 | -181.84%-201.8万 | 60.09%-71.6万 | 60.09%-71.6万 | -1,730.61%-179.4万 | -1,730.61%-179.4万 | -206.25%-9.8万 | -206.25%-9.8万 | -103.00%-3.2万 | -103.00%-3.2万 |
股东权益总额 | 38.84%3.52亿 | 38.84%3.52亿 | 1.84%2.53亿 | 1.84%2.53亿 | 33.09%2.49亿 | 33.09%2.49亿 | 2.73%1.87亿 | 2.73%1.87亿 | -0.29%1.82亿 | -0.29%1.82亿 |
总权益 | 38.84%3.52亿 | 38.84%3.52亿 | 1.84%2.53亿 | 1.84%2.53亿 | 33.09%2.49亿 | 33.09%2.49亿 | 2.73%1.87亿 | 2.73%1.87亿 | -0.29%1.82亿 | -0.29%1.82亿 |
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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