(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 | 99.32%3,140.4万 | 99.32%3,140.4万 | -49.80%1,575.54万 | -49.80%1,575.54万 | 76.85%3,138.3万 | 76.85%3,138.3万 | 988.71%1,774.54万 | 988.71%1,774.54万 | -39.42%162.99万 | -39.42%162.99万 |
-现金和现金等价物 | 60.06%2,521.73万 | 60.06%2,521.73万 | -49.80%1,575.54万 | -49.80%1,575.54万 | 76.85%3,138.3万 | 76.85%3,138.3万 | 988.71%1,774.54万 | 988.71%1,774.54万 | -39.42%162.99万 | -39.42%162.99万 |
-短期投资 | --618.66万 | --618.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -39.57%961.7万 | -39.57%961.7万 | 1,327.74%1,591.41万 | 1,327.74%1,591.41万 | 163.18%111.46万 | 163.18%111.46万 | --42.35万 | --42.35万 | ---- | ---- |
-其他应收款 | -39.57%961.7万 | -39.57%961.7万 | 1,327.74%1,591.41万 | 1,327.74%1,591.41万 | 163.18%111.46万 | 163.18%111.46万 | --42.35万 | --42.35万 | ---- | ---- |
存货 | --240.56万 | --240.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | 1,076.62%242.37万 | 1,076.62%242.37万 | -13.25%20.6万 | -13.25%20.6万 | 924.54%23.74万 | 924.54%23.74万 | --2.32万 | --2.32万 | ---- | ---- |
流动资产合计 | 43.84%4,585.02万 | 43.84%4,585.02万 | -2.63%3,187.55万 | -2.63%3,187.55万 | 79.94%3,273.5万 | 79.94%3,273.5万 | 1,016.12%1,819.21万 | 1,016.12%1,819.21万 | -40.88%162.99万 | -40.88%162.99万 |
非流动资产 | ||||||||||
固定资产净额 | 11,914.06%1.83亿 | 11,914.06%1.83亿 | 45.62%152.32万 | 45.62%152.32万 | -35.36%104.6万 | -35.36%104.6万 | 43.76%161.81万 | 43.76%161.81万 | -21.19%112.56万 | -21.19%112.56万 |
-固定资产 | 11,867.48%1.95亿 | 11,867.48%1.95亿 | 55.87%163.04万 | 55.87%163.04万 | -38.05%104.6万 | -38.05%104.6万 | 44.82%168.85万 | 44.82%168.85万 | -18.37%116.59万 | -18.37%116.59万 |
-累计折旧 | -11,206.09%-1,213.03万 | -11,206.09%-1,213.03万 | ---10.73万 | ---10.73万 | ---- | ---- | -74.53%-7.03万 | -74.53%-7.03万 | ---4.03万 | ---4.03万 |
投资和预付款 | 208.68%193.32万 | 208.68%193.32万 | --62.63万 | --62.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 208.68%193.32万 | 208.68%193.32万 | --62.63万 | --62.63万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 8,503.51%1.85亿 | 8,503.51%1.85亿 | 105.49%214.94万 | 105.49%214.94万 | -35.36%104.6万 | -35.36%104.6万 | 43.76%161.81万 | 43.76%161.81万 | -21.19%112.56万 | -21.19%112.56万 |
总资产 | 578.26%2.31亿 | 578.26%2.31亿 | 0.72%3,402.49万 | 0.72%3,402.49万 | 70.52%3,378.1万 | 70.52%3,378.1万 | 618.93%1,981.03万 | 618.93%1,981.03万 | -34.16%275.55万 | -34.16%275.55万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21,109.53%3,943.04万 | 21,109.53%3,943.04万 | 24.68%18.59万 | 24.68%18.59万 | -85.98%14.91万 | -85.98%14.91万 | 132.13%106.39万 | 132.13%106.39万 | --45.83万 | --45.83万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 143.92%100万 | 143.92%100万 | --41万 | --41万 |
-短期资本租赁负债 | 21,109.53%3,943.04万 | 21,109.53%3,943.04万 | 24.68%18.59万 | 24.68%18.59万 | 133.22%14.91万 | 133.22%14.91万 | 32.20%6.39万 | 32.20%6.39万 | --4.84万 | --4.84万 |
应付款项 | 159.93%2,888.73万 | 159.93%2,888.73万 | 62.11%1,111.36万 | 62.11%1,111.36万 | 170.37%685.56万 | 170.37%685.56万 | 682.78%253.57万 | 682.78%253.57万 | -17.69%32.39万 | -17.69%32.39万 |
-应付账款 | 1,518.47%1,279.62万 | 1,518.47%1,279.62万 | -84.63%79.06万 | -84.63%79.06万 | 200.59%514.55万 | 200.59%514.55万 | 601.75%171.18万 | 601.75%171.18万 | 58.14%24.39万 | 58.14%24.39万 |
-其他应付款 | 55.88%1,609.11万 | 55.88%1,609.11万 | 503.64%1,032.3万 | 503.64%1,032.3万 | 107.57%171.01万 | 107.57%171.01万 | 929.84%82.39万 | 929.84%82.39万 | -66.57%8万 | -66.57%8万 |
养老金及其他退休福利计划 | 196.08%143.9万 | 196.08%143.9万 | 51.14%48.6万 | 51.14%48.6万 | 1,822.35%32.16万 | 1,822.35%32.16万 | --1.67万 | --1.67万 | ---- | ---- |
递延负债 | 1,294.26%2,565.44万 | 1,294.26%2,565.44万 | --184万 | --184万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | --3,221.27万 | --3,221.27万 | ---- | ---- | ---- | ---- | ---- | ---- | 182.93%105.16万 | 182.93%105.16万 |
流动负债总额 | 836.65%1.28亿 | 836.65%1.28亿 | 85.98%1,362.56万 | 85.98%1,362.56万 | 102.59%732.63万 | 102.59%732.63万 | 97.20%361.63万 | 97.20%361.63万 | 139.64%183.38万 | 139.64%183.38万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5,373.48%2,111.12万 | 5,373.48%2,111.12万 | -16.48%38.57万 | -16.48%38.57万 | 44.08%46.18万 | 44.08%46.18万 | --32.05万 | --32.05万 | ---- | ---- |
-长期借款 | --1,812.02万 | --1,812.02万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 675.46%299.09万 | 675.46%299.09万 | -16.48%38.57万 | -16.48%38.57万 | 44.08%46.18万 | 44.08%46.18万 | --32.05万 | --32.05万 | ---- | ---- |
长期拨备 | --1,825.31万 | --1,825.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | --12.66万 | --12.66万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | --1,027.4万 | --1,027.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --2,191.14万 | --2,191.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 18,483.45%7,167.62万 | 18,483.45%7,167.62万 | -16.48%38.57万 | -16.48%38.57万 | 44.08%46.18万 | 44.08%46.18万 | --32.05万 | --32.05万 | --0 | --0 |
负债总额 | 1,322.42%1.99亿 | 1,322.42%1.99亿 | 79.91%1,401.13万 | 79.91%1,401.13万 | 97.83%778.81万 | 97.83%778.81万 | 114.68%393.68万 | 114.68%393.68万 | 139.64%183.38万 | 139.64%183.38万 |
所有者权益 | ||||||||||
股本 | 27.93%1.45亿 | 27.93%1.45亿 | 31.50%1.14亿 | 31.50%1.14亿 | 124.28%8,636.63万 | 124.28%8,636.63万 | 163.02%3,850.87万 | 163.02%3,850.87万 | 20.42%1,464.08万 | 20.42%1,464.08万 |
-普通股股本 | 27.93%1.45亿 | 27.93%1.45亿 | 31.50%1.14亿 | 31.50%1.14亿 | 124.28%8,636.63万 | 124.28%8,636.63万 | 163.02%3,850.87万 | 163.02%3,850.87万 | 20.42%1,464.08万 | 20.42%1,464.08万 |
留存收益 | -22.88%-1.31亿 | -22.88%-1.31亿 | -58.05%-1.06亿 | -58.05%-1.06亿 | -130.26%-6,726.8万 | -130.26%-6,726.8万 | -64.92%-2,921.37万 | -64.92%-2,921.37万 | -39.11%-1,771.42万 | -39.11%-1,771.42万 |
不影响留存收益的损益 | 31.87%1,682.59万 | 31.87%1,682.59万 | 85.06%1,275.96万 | 85.06%1,275.96万 | 4.81%689.47万 | 4.81%689.47万 | 64.67%657.85万 | 64.67%657.85万 | 0.00%399.5万 | 0.00%399.5万 |
股东权益总额 | 57.28%3,147.66万 | 57.28%3,147.66万 | -23.00%2,001.37万 | -23.00%2,001.37万 | 63.75%2,599.3万 | 63.75%2,599.3万 | 1,622.18%1,587.35万 | 1,622.18%1,587.35万 | -73.05%92.17万 | -73.05%92.17万 |
总权益 | 57.28%3,147.66万 | 57.28%3,147.66万 | -23.00%2,001.37万 | -23.00%2,001.37万 | 63.75%2,599.3万 | 63.75%2,599.3万 | 1,622.18%1,587.35万 | 1,622.18%1,587.35万 | -73.05%92.17万 | -73.05%92.17万 |
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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