(FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (FY)2016/06/30 | (Q4)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -78.09%32.3万 | -78.09%32.3万 | -14.75%147.4万 | -14.75%147.4万 | -63.07%172.9万 | -63.07%172.9万 | -60.84%468.2万 | -60.84%468.2万 | -58.13%1,195.5万 | -58.13%1,195.5万 |
-现金及现金等价物 | -78.09%32.3万 | -78.09%32.3万 | -14.75%147.4万 | -14.75%147.4万 | -63.07%172.9万 | -63.07%172.9万 | -60.84%468.2万 | -60.84%468.2万 | -58.13%1,195.5万 | -58.13%1,195.5万 |
-其中:现金 | -78.09%32.3万 | -78.09%32.3万 | -14.75%147.4万 | -14.75%147.4万 | -63.07%172.9万 | -63.07%172.9万 | -60.84%468.2万 | -60.84%468.2万 | 9,541.13%1,195.5万 | 9,541.13%1,195.5万 |
-应收账款净额 | ---- | ---- | 32.43%4.9万 | 32.43%4.9万 | 146.67%3.7万 | 146.67%3.7万 | 66.67%1.5万 | 66.67%1.5万 | 800.00%9,000 | 800.00%9,000 |
-其他应收款 | 2,200.00%16.1万 | 2,200.00%16.1万 | -84.44%7,000 | -84.44%7,000 | -70.97%4.5万 | -70.97%4.5万 | 13.14%15.5万 | 13.14%15.5万 | -31.16%13.7万 | -31.16%13.7万 |
预付费用 | -14.60%11.7万 | -14.60%11.7万 | -0.72%13.7万 | -0.72%13.7万 | 527.27%13.8万 | 527.27%13.8万 | 144.44%2.2万 | 144.44%2.2万 | -83.33%9,000 | -83.33%9,000 |
其他流动资产 | -15.79%3.2万 | -15.79%3.2万 | 26.67%3.8万 | 26.67%3.8万 | -81.01%3万 | -81.01%3万 | -4.24%15.8万 | -4.24%15.8万 | 7.84%16.5万 | 7.84%16.5万 |
流动资产合计 | -62.87%63.3万 | -62.87%63.3万 | -13.85%170.5万 | -13.85%170.5万 | -60.67%197.9万 | -60.67%197.9万 | -59.01%503.2万 | -59.01%503.2万 | -57.61%1,227.5万 | -57.61%1,227.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -0.30%2.04亿 | -0.30%2.04亿 | 5.57%2.05亿 | 5.57%2.05亿 | 3.90%1.94亿 | 3.90%1.94亿 | 17.45%1.87亿 | 17.45%1.87亿 | -9.66%1.59亿 | -9.66%1.59亿 |
-物业、厂房及设备 | -1.71%2.06亿 | -1.71%2.06亿 | 7.06%2.09亿 | 7.06%2.09亿 | 4.02%1.96亿 | 4.02%1.96亿 | 17.63%1.88亿 | 17.63%1.88亿 | -9.63%1.6亿 | -9.63%1.6亿 |
-累计折旧 | 65.77%-154万 | 65.77%-154万 | -199.93%-449.9万 | -199.93%-449.9万 | -22.15%-150万 | -22.15%-150万 | -53.69%-122.8万 | -53.69%-122.8万 | 5.11%-79.9万 | 5.11%-79.9万 |
-其他投资 | -18.72%103.8万 | -18.72%103.8万 | 5.80%127.7万 | 5.80%127.7万 | -40.89%120.7万 | -40.89%120.7万 | 9.84%204.2万 | 9.84%204.2万 | --185.9万 | --185.9万 |
其他非流动资产 | --159.9万 | --159.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 0.36%2.07亿 | 0.36%2.07亿 | 5.57%2.06亿 | 5.57%2.06亿 | 3.42%1.95亿 | 3.42%1.95亿 | 17.36%1.89亿 | 17.36%1.89亿 | -17.29%1.61亿 | -17.29%1.61亿 |
总资产 | -0.16%2.07亿 | -0.16%2.07亿 | 5.37%2.08亿 | 5.37%2.08亿 | 1.75%1.97亿 | 1.75%1.97亿 | 11.95%1.94亿 | 11.95%1.94亿 | -22.51%1.73亿 | -22.51%1.73亿 |
负债 | ||||||||||
流动负债 | ||||||||||
-短期借款及资本租赁负债 | 27.59%2,674.8万 | 27.59%2,674.8万 | 6.63%2,096.4万 | 6.63%2,096.4万 | 55.23%1,966万 | 55.23%1,966万 | 225.83%1,266.5万 | 225.83%1,266.5万 | 46.07%388.7万 | 46.07%388.7万 |
-其中:短期借款 | 27.59%2,674.8万 | 27.59%2,674.8万 | 6.63%2,096.4万 | 6.63%2,096.4万 | 55.23%1,966万 | 55.23%1,966万 | 225.83%1,266.5万 | 225.83%1,266.5万 | 46.07%388.7万 | 46.07%388.7万 |
应付款项 | 44.37%610.1万 | 44.37%610.1万 | -32.94%422.6万 | -32.94%422.6万 | -23.01%630.2万 | -23.01%630.2万 | 17.48%818.5万 | 17.48%818.5万 | -4.82%696.7万 | -4.82%696.7万 |
-应付账款 | 79.75%219.3万 | 79.75%219.3万 | -73.55%122万 | -73.55%122万 | -41.97%461.3万 | -41.97%461.3万 | 424.69%794.9万 | 424.69%794.9万 | -44.83%151.5万 | -44.83%151.5万 |
-其他应付款 | 30.01%390.8万 | 30.01%390.8万 | 77.98%300.6万 | 77.98%300.6万 | 615.68%168.9万 | 615.68%168.9万 | -95.67%23.6万 | -95.67%23.6万 | 19.20%545.2万 | 19.20%545.2万 |
养老金及其他退休福利计划 | 22.71%25.4万 | 22.71%25.4万 | -63.23%20.7万 | -63.23%20.7万 | 87.67%56.3万 | 87.67%56.3万 | 66.67%30万 | 66.67%30万 | -81.76%18万 | -81.76%18万 |
流动负债合计 | 30.34%3,310.3万 | 30.34%3,310.3万 | -4.25%2,539.7万 | -4.25%2,539.7万 | 25.41%2,652.5万 | 25.41%2,652.5万 | 91.68%2,115万 | 91.68%2,115万 | 0.60%1,103.4万 | 0.60%1,103.4万 |
非流动负债 | ||||||||||
-长期借款及资本租赁 | 17.97%7,815.6万 | 17.97%7,815.6万 | 49.15%6,625.1万 | 49.15%6,625.1万 | 30.21%4,442万 | 30.21%4,442万 | -4.51%3,411.5万 | -4.51%3,411.5万 | 14.44%3,572.8万 | 14.44%3,572.8万 |
-其中:长期借款 | 17.97%7,815.6万 | 17.97%7,815.6万 | 49.15%6,625.1万 | 49.15%6,625.1万 | 30.21%4,442万 | 30.21%4,442万 | -4.51%3,411.5万 | -4.51%3,411.5万 | 14.44%3,572.8万 | 14.44%3,572.8万 |
长期拨备 | -12.08%212.6万 | -12.08%212.6万 | 12.47%241.8万 | 12.47%241.8万 | -1.15%215万 | -1.15%215万 | 9.68%217.5万 | 9.68%217.5万 | --198.3万 | --198.3万 |
其他非流动负债 | -13.78%140.1万 | -13.78%140.1万 | -1.22%162.5万 | -1.22%162.5万 | -11.99%164.5万 | -11.99%164.5万 | -3.96%186.9万 | -3.96%186.9万 | --194.6万 | --194.6万 |
非流动负债合计 | 16.20%8,168.3万 | 16.20%8,168.3万 | 45.79%7,029.4万 | 45.79%7,029.4万 | 26.35%4,821.5万 | 26.35%4,821.5万 | -3.78%3,815.9万 | -3.78%3,815.9万 | 16.16%3,965.7万 | 16.16%3,965.7万 |
负债总额 | 19.95%1.15亿 | 19.95%1.15亿 | 28.03%9,569.1万 | 28.03%9,569.1万 | 26.02%7,474万 | 26.02%7,474万 | 17.00%5,930.9万 | 17.00%5,930.9万 | 12.37%5,069.1万 | 12.37%5,069.1万 |
所有者权益 | ||||||||||
股本 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 |
-普通股 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 | 0.00%2.24亿 |
留存收益 | -29.19%-9,555.1万 | -29.19%-9,555.1万 | -18.28%-7,396.4万 | -18.28%-7,396.4万 | -19.82%-6,253.1万 | -19.82%-6,253.1万 | -3.93%-5,218.9万 | -3.93%-5,218.9万 | -17.44%-5,021.5万 | -17.44%-5,021.5万 |
股东权益 | -17.32%9,271.2万 | -17.32%9,271.2万 | -8.45%1.12亿 | -8.45%1.12亿 | -8.95%1.22亿 | -8.95%1.22亿 | 9.86%1.35亿 | 9.86%1.35亿 | -31.34%1.22亿 | -31.34%1.22亿 |
总权益 | -17.32%9,271.2万 | -17.32%9,271.2万 | -8.45%1.12亿 | -8.45%1.12亿 | -8.95%1.22亿 | -8.95%1.22亿 | 9.86%1.35亿 | 9.86%1.35亿 | -31.34%1.22亿 | -31.34%1.22亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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