(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 | -6.20%526.3万 | -6.20%526.3万 | 43.43%561.1万 | 43.43%561.1万 | 26.77%391.2万 | 26.77%391.2万 | 28.16%308.6万 | 28.16%308.6万 | -70.43%240.8万 | -70.43%240.8万 |
-现金和现金等价物 | -6.20%526.3万 | -6.20%526.3万 | 85.73%561.1万 | 85.73%561.1万 | 28.39%302.1万 | 28.39%302.1万 | 39.23%235.3万 | 39.23%235.3万 | -76.95%169万 | -76.95%169万 |
-短期投资 | ---- | ---- | ---- | ---- | 21.56%89.1万 | 21.56%89.1万 | 2.09%73.3万 | 2.09%73.3万 | -11.36%71.8万 | -11.36%71.8万 |
应收款项 | -13.30%1,066.1万 | -13.30%1,066.1万 | 35.98%1,229.7万 | 35.98%1,229.7万 | 2.24%904.3万 | 2.24%904.3万 | 14.63%884.5万 | 14.63%884.5万 | 12.59%771.6万 | 12.59%771.6万 |
-应收账款 | -12.79%1,066.1万 | -12.79%1,066.1万 | 36.23%1,222.4万 | 36.23%1,222.4万 | 2.62%897.3万 | 2.62%897.3万 | 14.72%874.4万 | 14.72%874.4万 | 20.89%762.2万 | 20.89%762.2万 |
-其他应收款 | ---- | ---- | 4.29%7.3万 | 4.29%7.3万 | -30.69%7万 | -30.69%7万 | 7.45%10.1万 | 7.45%10.1万 | -82.85%9.4万 | -82.85%9.4万 |
存货 | -32.34%872.9万 | -32.34%872.9万 | -13.47%1,290.2万 | -13.47%1,290.2万 | 54.35%1,491万 | 54.35%1,491万 | -4.70%966万 | -4.70%966万 | 19.80%1,013.6万 | 19.80%1,013.6万 |
预付费用 | -23.73%130.8万 | -23.73%130.8万 | 4.64%171.5万 | 4.64%171.5万 | 32.18%163.9万 | 32.18%163.9万 | 57.56%124万 | 57.56%124万 | 42.06%78.7万 | 42.06%78.7万 |
套期保值资产 | --6.6万 | --6.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售资产 | --830.3万 | --830.3万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 3.14%1,150.8万 | 3.14%1,150.8万 | 8.39%1,115.8万 | 8.39%1,115.8万 | 27.86%1,029.4万 | 27.86%1,029.4万 | -15.75%805.1万 | -15.75%805.1万 | -2.81%955.6万 | -2.81%955.6万 |
流动资产合计 | 4.93%4,583.8万 | 4.93%4,583.8万 | 9.76%4,368.3万 | 9.76%4,368.3万 | 28.87%3,979.8万 | 28.87%3,979.8万 | 0.91%3,088.2万 | 0.91%3,088.2万 | -9.95%3,060.3万 | -9.95%3,060.3万 |
非流动资产 | ||||||||||
固定资产净额 | -23.89%1,925.9万 | -23.89%1,925.9万 | -13.42%2,530.4万 | -13.42%2,530.4万 | -7.28%2,922.7万 | -7.28%2,922.7万 | -3.51%3,152.1万 | -3.51%3,152.1万 | 120.61%3,266.8万 | 120.61%3,266.8万 |
-固定资产 | -6.66%5,769.7万 | -6.66%5,769.7万 | 1.30%6,181.4万 | 1.30%6,181.4万 | 2.98%6,101.8万 | 2.98%6,101.8万 | -10.37%5,925.3万 | -10.37%5,925.3万 | 78.87%6,611.2万 | 78.87%6,611.2万 |
-累计折旧 | -5.28%-3,843.8万 | -5.28%-3,843.8万 | -14.84%-3,651万 | -14.84%-3,651万 | -14.64%-3,179.1万 | -14.64%-3,179.1万 | 17.08%-2,773.2万 | 17.08%-2,773.2万 | -50.97%-3,344.4万 | -50.97%-3,344.4万 |
投资和预付款 | 17.74%358.4万 | 17.74%358.4万 | 0.00%304.4万 | 0.00%304.4万 | --304.4万 | --304.4万 | ---- | ---- | ---- | ---- |
-其他投资 | 17.74%358.4万 | 17.74%358.4万 | 0.00%304.4万 | 0.00%304.4万 | --304.4万 | --304.4万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -59.76%6.6万 | -59.76%6.6万 | -93.72%16.4万 | -93.72%16.4万 | -2.25%261万 | -2.25%261万 | 714.02%267万 | 714.02%267万 | 720.00%32.8万 | 720.00%32.8万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%228.7万 | 0.00%228.7万 | --228.7万 | --228.7万 | ---- | ---- |
-其他无形资产 | -59.76%6.6万 | -59.76%6.6万 | -49.23%16.4万 | -49.23%16.4万 | -15.67%32.3万 | -15.67%32.3万 | 16.77%38.3万 | 16.77%38.3万 | 720.00%32.8万 | 720.00%32.8万 |
非流动递延资产 | -6.89%514.9万 | -6.89%514.9万 | 9.46%553万 | 9.46%553万 | 23.19%505.2万 | 23.19%505.2万 | 28.12%410.1万 | 28.12%410.1万 | 223.66%320.1万 | 223.66%320.1万 |
非流动资产合计 | -17.58%2,805.8万 | -17.58%2,805.8万 | -14.75%3,404.2万 | -14.75%3,404.2万 | 4.29%3,993.3万 | 4.29%3,993.3万 | 5.79%3,829.2万 | 5.79%3,829.2万 | 128.56%3,619.7万 | 128.56%3,619.7万 |
总资产 | -4.93%7,389.6万 | -4.93%7,389.6万 | -2.52%7,772.5万 | -2.52%7,772.5万 | 15.26%7,973.1万 | 15.26%7,973.1万 | 3.55%6,917.4万 | 3.55%6,917.4万 | 34.07%6,680万 | 34.07%6,680万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 13.39%1,352.1万 | 13.39%1,352.1万 | 109.49%1,192.4万 | 109.49%1,192.4万 | -0.82%569.2万 | -0.82%569.2万 | -31.47%573.9万 | -31.47%573.9万 | 128.33%837.5万 | 128.33%837.5万 |
-短期借款 | 20.18%1,210万 | 20.18%1,210万 | 147.74%1,006.8万 | 147.74%1,006.8万 | -8.96%406.4万 | -8.96%406.4万 | -38.98%446.4万 | -38.98%446.4万 | 99.45%731.6万 | 99.45%731.6万 |
-短期资本租赁负债 | -23.44%142.1万 | -23.44%142.1万 | 14.00%185.6万 | 14.00%185.6万 | 27.69%162.8万 | 27.69%162.8万 | 20.40%127.5万 | 20.40%127.5万 | --105.9万 | --105.9万 |
应付款项 | -33.63%895.3万 | -33.63%895.3万 | -30.44%1,348.9万 | -30.44%1,348.9万 | 45.24%1,939.3万 | 45.24%1,939.3万 | 9.66%1,335.2万 | 9.66%1,335.2万 | -15.14%1,217.6万 | -15.14%1,217.6万 |
-应付账款 | -33.63%895.3万 | -33.63%895.3万 | -30.44%1,348.9万 | -30.44%1,348.9万 | 45.24%1,939.3万 | 45.24%1,939.3万 | 9.66%1,335.2万 | 9.66%1,335.2万 | -15.14%1,217.6万 | -15.14%1,217.6万 |
现行拨备 | 1,492.08%160.8万 | 1,492.08%160.8万 | -82.97%10.1万 | -82.97%10.1万 | 3,194.44%59.3万 | 3,194.44%59.3万 | -96.10%1.8万 | -96.10%1.8万 | --46.2万 | --46.2万 |
养老金及其他退休福利计划 | 38.22%282.8万 | 38.22%282.8万 | 2.81%204.6万 | 2.81%204.6万 | -4.00%199万 | -4.00%199万 | 23.17%207.3万 | 23.17%207.3万 | 23.75%168.3万 | 23.75%168.3万 |
其他流动负债 | --1,736万 | --1,736万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 60.63%4,427万 | 60.63%4,427万 | -0.39%2,756万 | -0.39%2,756万 | 30.62%2,766.8万 | 30.62%2,766.8万 | -6.67%2,118.2万 | -6.67%2,118.2万 | 0.71%2,269.6万 | 0.71%2,269.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -54.56%1,263.2万 | -54.56%1,263.2万 | 12.42%2,779.7万 | 12.42%2,779.7万 | 15.62%2,472.5万 | 15.62%2,472.5万 | 15.73%2,138.4万 | 15.73%2,138.4万 | 286.00%1,847.8万 | 286.00%1,847.8万 |
-长期借款 | ---- | ---- | 66.16%1,210万 | 66.16%1,210万 | 127.21%728.2万 | 127.21%728.2万 | 112.96%320.5万 | 112.96%320.5万 | -68.56%150.5万 | -68.56%150.5万 |
-长期租赁负债 | -19.53%1,263.2万 | -19.53%1,263.2万 | -10.01%1,569.7万 | -10.01%1,569.7万 | -4.05%1,744.3万 | -4.05%1,744.3万 | 7.11%1,817.9万 | 7.11%1,817.9万 | --1,697.3万 | --1,697.3万 |
长期拨备 | -7.51%318.9万 | -7.51%318.9万 | 0.00%344.8万 | 0.00%344.8万 | 0.00%344.8万 | 0.00%344.8万 | 9.25%344.8万 | 9.25%344.8万 | --315.6万 | --315.6万 |
员工福利 | -43.60%96万 | -43.60%96万 | 12.34%170.2万 | 12.34%170.2万 | 22.67%151.5万 | 22.67%151.5万 | 68.26%123.5万 | 68.26%123.5万 | 59.22%73.4万 | 59.22%73.4万 |
非流动负债总额 | -49.07%1,678.1万 | -49.07%1,678.1万 | 10.98%3,294.7万 | 10.98%3,294.7万 | 13.89%2,968.8万 | 13.89%2,968.8万 | 16.54%2,606.7万 | 16.54%2,606.7万 | 326.22%2,236.8万 | 326.22%2,236.8万 |
负债总额 | 0.90%6,105.1万 | 0.90%6,105.1万 | 5.49%6,050.7万 | 5.49%6,050.7万 | 21.39%5,735.6万 | 21.39%5,735.6万 | 4.85%4,724.9万 | 4.85%4,724.9万 | 62.19%4,506.4万 | 62.19%4,506.4万 |
所有者权益 | ||||||||||
股本 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 |
-普通股股本 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 | 0.00%1.21亿 |
留存收益 | -4.33%-1.15亿 | -4.33%-1.15亿 | -5.46%-1.1亿 | -5.46%-1.1亿 | 0.75%-1.05亿 | 0.75%-1.05亿 | -0.26%-1.05亿 | -0.26%-1.05亿 | -0.95%-1.05亿 | -0.95%-1.05亿 |
不影响留存收益的损益 | 5.96%708.1万 | 5.96%708.1万 | 9.00%668.3万 | 9.00%668.3万 | -5.18%613.1万 | -5.18%613.1万 | 7.64%646.6万 | 7.64%646.6万 | 12.96%600.7万 | 12.96%600.7万 |
股东权益总额 | -25.40%1,284.5万 | -25.40%1,284.5万 | -23.05%1,721.8万 | -23.05%1,721.8万 | 2.05%2,237.5万 | 2.05%2,237.5万 | 0.87%2,192.5万 | 0.87%2,192.5万 | -1.37%2,173.6万 | -1.37%2,173.6万 |
总权益 | -25.40%1,284.5万 | -25.40%1,284.5万 | -23.05%1,721.8万 | -23.05%1,721.8万 | 2.05%2,237.5万 | 2.05%2,237.5万 | 0.87%2,192.5万 | 0.87%2,192.5万 | -1.37%2,173.6万 | -1.37%2,173.6万 |
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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