(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -59.92%3,572.1万 | -59.92%3,572.1万 | -9.68%8,913.3万 | -9.68%8,913.3万 | 66.92%9,868.6万 | 66.92%9,868.6万 | 100.98%5,912.3万 | 100.98%5,912.3万 | 37.43%2,941.7万 | 37.43%2,941.7万 |
-现金和现金等价物 | -59.92%3,572.1万 | -59.92%3,572.1万 | -9.68%8,913.3万 | -9.68%8,913.3万 | 69.77%9,868.6万 | 69.77%9,868.6万 | 100.24%5,812.9万 | 100.24%5,812.9万 | 36.63%2,903万 | 36.63%2,903万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 156.85%99.4万 | 156.85%99.4万 | 144.94%38.7万 | 144.94%38.7万 |
应收款项 | -36.09%339.6万 | -36.09%339.6万 | 15.47%531.4万 | 15.47%531.4万 | -12.11%460.2万 | -12.11%460.2万 | 104.37%523.6万 | 104.37%523.6万 | 156.97%256.2万 | 156.97%256.2万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 156.97%256.2万 | 156.97%256.2万 |
-其他应收款 | -36.09%339.6万 | -36.09%339.6万 | 15.47%531.4万 | 15.47%531.4万 | -12.11%460.2万 | -12.11%460.2万 | --523.6万 | --523.6万 | ---- | ---- |
存货 | -11.43%391.5万 | -11.43%391.5万 | 18.47%442万 | 18.47%442万 | -46.84%373.1万 | -46.84%373.1万 | --701.9万 | --701.9万 | ---- | ---- |
预付费用 | 61.91%741.7万 | 61.91%741.7万 | 1.24%458.1万 | 1.24%458.1万 | 11.37%452.5万 | 11.37%452.5万 | 44.90%406.3万 | 44.90%406.3万 | 42.48%280.4万 | 42.48%280.4万 |
递延资产 | -74.35%57.1万 | -74.35%57.1万 | 75.28%222.6万 | 75.28%222.6万 | 23.06%127万 | 23.06%127万 | --103.2万 | --103.2万 | ---- | ---- |
其他流动资产 | -26.29%25.8万 | -26.29%25.8万 | -63.62%35万 | -63.62%35万 | 211.33%96.2万 | 211.33%96.2万 | -83.84%30.9万 | -83.84%30.9万 | 27,214.29%191.2万 | 27,214.29%191.2万 |
流动资产合计 | -51.64%5,127.8万 | -51.64%5,127.8万 | -6.81%1.06亿 | -6.81%1.06亿 | 48.18%1.14亿 | 48.18%1.14亿 | 109.24%7,678.2万 | 109.24%7,678.2万 | 50.02%3,669.5万 | 50.02%3,669.5万 |
非流动资产 | ||||||||||
固定资产净额 | -27.81%805.2万 | -27.81%805.2万 | 74.44%1,115.4万 | 74.44%1,115.4万 | -27.98%639.4万 | -27.98%639.4万 | 203.52%887.8万 | 203.52%887.8万 | -18.66%292.5万 | -18.66%292.5万 |
-固定资产 | -29.17%1,314.3万 | -29.17%1,314.3万 | 49.12%1,855.5万 | 49.12%1,855.5万 | -12.44%1,244.3万 | -12.44%1,244.3万 | 93.11%1,421.1万 | 93.11%1,421.1万 | 9.20%735.9万 | 9.20%735.9万 |
-累计折旧 | 31.21%-509.1万 | 31.21%-509.1万 | -22.35%-740.1万 | -22.35%-740.1万 | -13.43%-604.9万 | -13.43%-604.9万 | -20.28%-533.3万 | -20.28%-533.3万 | -41.08%-443.4万 | -41.08%-443.4万 |
投资和预付款 | --14.4万 | --14.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --14.4万 | --14.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 6.25%7,517万 | 6.25%7,517万 | 13.22%7,074.6万 | 13.22%7,074.6万 | -12.70%6,248.6万 | -12.70%6,248.6万 | 0.12%7,157.6万 | 0.12%7,157.6万 | 578.81%7,149.2万 | 578.81%7,149.2万 |
-商誉 | 3.84%5,366.2万 | 3.84%5,366.2万 | 9.13%5,167.7万 | 9.13%5,167.7万 | -8.03%4,735.2万 | -8.03%4,735.2万 | 1.81%5,148.9万 | 1.81%5,148.9万 | --5,057.6万 | --5,057.6万 |
-其他无形资产 | 12.79%2,150.8万 | 12.79%2,150.8万 | 26.00%1,906.9万 | 26.00%1,906.9万 | -24.66%1,513.4万 | -24.66%1,513.4万 | -3.96%2,008.7万 | -3.96%2,008.7万 | 98.59%2,091.6万 | 98.59%2,091.6万 |
非流动递延资产 | -96.79%4.5万 | -96.79%4.5万 | -48.44%140.1万 | -48.44%140.1万 | 340.36%271.7万 | 340.36%271.7万 | --61.7万 | --61.7万 | ---- | ---- |
其他非流动资产 | -97.76%2.9万 | -97.76%2.9万 | 5.37%129.5万 | 5.37%129.5万 | -26.27%122.9万 | -26.27%122.9万 | 2.27%166.7万 | 2.27%166.7万 | 795.60%163万 | 795.60%163万 |
非流动资产合计 | -1.37%8,344万 | -1.37%8,344万 | 16.16%8,459.6万 | 16.16%8,459.6万 | -11.98%7,282.6万 | -11.98%7,282.6万 | 8.80%8,273.8万 | 8.80%8,273.8万 | 158.11%7,604.7万 | 158.11%7,604.7万 |
总资产 | -29.33%1.35亿 | -29.33%1.35亿 | 2.15%1.91亿 | 2.15%1.91亿 | 16.98%1.87亿 | 16.98%1.87亿 | 41.49%1.6亿 | 41.49%1.6亿 | 109.08%1.13亿 | 109.08%1.13亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 3.14%321.5万 | 3.14%321.5万 | 36.71%311.7万 | 36.71%311.7万 | -42.19%228万 | -42.19%228万 | --394.4万 | --394.4万 | ---- | ---- |
-短期资本租赁负债 | 3.14%321.5万 | 3.14%321.5万 | 36.71%311.7万 | 36.71%311.7万 | -42.19%228万 | -42.19%228万 | --394.4万 | --394.4万 | ---- | ---- |
应付款项 | -10.53%5,334.1万 | -10.53%5,334.1万 | 25.59%5,961.9万 | 25.59%5,961.9万 | 5.52%4,747.3万 | 5.52%4,747.3万 | 69.65%4,499.1万 | 69.65%4,499.1万 | 35.83%2,652万 | 35.83%2,652万 |
-应付账款 | -4.53%4,593.9万 | -4.53%4,593.9万 | 36.81%4,812.1万 | 36.81%4,812.1万 | 9.20%3,517.3万 | 9.20%3,517.3万 | 64.85%3,221.1万 | 64.85%3,221.1万 | 24.51%1,954万 | 24.51%1,954万 |
-其他应付款 | -35.62%740.2万 | -35.62%740.2万 | -6.52%1,149.8万 | -6.52%1,149.8万 | -3.76%1,230万 | -3.76%1,230万 | 83.09%1,278万 | 83.09%1,278万 | 82.25%698万 | 82.25%698万 |
现行拨备 | 19.78%209.5万 | 19.78%209.5万 | -31.71%174.9万 | -31.71%174.9万 | 43.88%256.1万 | 43.88%256.1万 | 58.79%178万 | 58.79%178万 | 483.85%112.1万 | 483.85%112.1万 |
养老金及其他退休福利计划 | -25.42%182.2万 | -25.42%182.2万 | 11.30%244.3万 | 11.30%244.3万 | -56.61%219.5万 | -56.61%219.5万 | 108.79%505.9万 | 108.79%505.9万 | 18.48%242.3万 | 18.48%242.3万 |
递延负债 | -5.66%1,228.6万 | -5.66%1,228.6万 | 6.44%1,302.3万 | 6.44%1,302.3万 | -57.60%1,223.5万 | -57.60%1,223.5万 | 222.40%2,885.5万 | 222.40%2,885.5万 | 207.03%895万 | 207.03%895万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -83.99%132.6万 | -83.99%132.6万 | 4,425.68%828.2万 | 4,425.68%828.2万 |
流动负债总额 | -9.00%7,275.9万 | -9.00%7,275.9万 | 19.79%7,995.1万 | 19.79%7,995.1万 | -22.35%6,674.4万 | -22.35%6,674.4万 | 81.74%8,595.5万 | 81.74%8,595.5万 | 88.57%4,729.6万 | 88.57%4,729.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.75%379.1万 | -41.75%379.1万 | 74.85%650.8万 | 74.85%650.8万 | -36.04%372.2万 | -36.04%372.2万 | --581.9万 | --581.9万 | ---- | ---- |
-长期租赁负债 | -41.75%379.1万 | -41.75%379.1万 | 74.85%650.8万 | 74.85%650.8万 | -36.04%372.2万 | -36.04%372.2万 | --581.9万 | --581.9万 | ---- | ---- |
长期拨备 | 1.82%5.6万 | 1.82%5.6万 | --5.5万 | --5.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -38.26%9.2万 | -38.26%9.2万 | -44.40%14.9万 | -44.40%14.9万 | 35.35%26.8万 | 35.35%26.8万 | -12.78%19.8万 | -12.78%19.8万 | 52.35%22.7万 | 52.35%22.7万 |
递延负债 | --78.4万 | --78.4万 | ---- | ---- | ---- | ---- | ---- | ---- | --29.6万 | --29.6万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -95.82%7万 | -95.82%7万 | 134.59%167.5万 | 134.59%167.5万 |
非流动负债总额 | -29.63%472.3万 | -29.63%472.3万 | 68.22%671.2万 | 68.22%671.2万 | -34.45%399万 | -34.45%399万 | 176.93%608.7万 | 176.93%608.7万 | 5.17%219.8万 | 5.17%219.8万 |
负债总额 | -10.59%7,748.2万 | -10.59%7,748.2万 | 22.52%8,666.3万 | 22.52%8,666.3万 | -23.15%7,073.4万 | -23.15%7,073.4万 | 85.97%9,204.2万 | 85.97%9,204.2万 | 82.15%4,949.4万 | 82.15%4,949.4万 |
所有者权益 | ||||||||||
股本 | 2.42%1.62亿 | 2.42%1.62亿 | -2.48%1.59亿 | -2.48%1.59亿 | 11.77%1.63亿 | 11.77%1.63亿 | 7.58%1.45亿 | 7.58%1.45亿 | 86.06%1.35亿 | 86.06%1.35亿 |
-普通股股本 | 2.42%1.62亿 | 2.42%1.62亿 | -2.48%1.59亿 | -2.48%1.59亿 | 11.77%1.63亿 | 11.77%1.63亿 | 7.58%1.45亿 | 7.58%1.45亿 | 86.06%1.35亿 | 86.06%1.35亿 |
留存收益 | -78.60%-1.21亿 | -78.60%-1.21亿 | -43.55%-6,795.7万 | -43.55%-6,795.7万 | 44.97%-4,733.9万 | 44.97%-4,733.9万 | -11.03%-8,602.1万 | -11.03%-8,602.1万 | -58.74%-7,747.3万 | -58.74%-7,747.3万 |
不影响留存收益的损益 | 21.35%1,625.2万 | 21.35%1,625.2万 | 1,944.73%1,339.3万 | 1,944.73%1,339.3万 | -91.87%65.5万 | -91.87%65.5万 | 45.85%806.1万 | 45.85%806.1万 | 90.78%552.7万 | 90.78%552.7万 |
股东权益总额 | -44.94%5,723.6万 | -44.94%5,723.6万 | -10.28%1.04亿 | -10.28%1.04亿 | 71.71%1.16亿 | 71.71%1.16亿 | 6.69%6,747.8万 | 6.69%6,747.8万 | 136.43%6,324.8万 | 136.43%6,324.8万 |
总权益 | -44.94%5,723.6万 | -44.94%5,723.6万 | -10.28%1.04亿 | -10.28%1.04亿 | 71.71%1.16亿 | 71.71%1.16亿 | 6.69%6,747.8万 | 6.69%6,747.8万 | 136.43%6,324.8万 | 136.43%6,324.8万 |
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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