(FY)2024/06/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -58.13%685 | -99.10%1,636 | -99.10%1,636 | -97.46%18.26万 | -97.46%18.26万 | 173.43%717.85万 | 173.43%717.85万 | 238.51%262.53万 | --262.53万 | -79.04%77.55万 |
-现金和现金等价物 | -58.13%685 | -99.10%1,636 | -99.10%1,636 | -97.46%18.26万 | -97.46%18.26万 | 173.43%717.85万 | 173.43%717.85万 | 238.51%262.53万 | --262.53万 | -79.04%77.55万 |
应收款项 | 102.18%3,896 | -93.44%1,927 | -93.44%1,927 | -98.79%2.94万 | -98.79%2.94万 | 316.77%243.2万 | 316.77%243.2万 | 64.56%58.35万 | --58.35万 | -98.50%35.46万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | 357.48%259.06万 | 357.48%259.06万 | 159.48%56.63万 | --56.63万 | -92.73%21.82万 |
-其他应收款 | 102.18%3,896 | -93.44%1,927 | -93.44%1,927 | -83.67%2.94万 | -83.67%2.94万 | 11.28%17.99万 | 11.28%17.99万 | 18.53%16.16万 | --16.16万 | -99.36%13.64万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | -134.44%-33.85万 | -134.44%-33.85万 | ---14.44万 | ---14.44万 | ---- |
存货 | ---- | ---- | ---- | ---- | ---- | 111.68%978.62万 | 111.68%978.62万 | 35.08%462.31万 | --462.31万 | --342.24万 |
预付费用 | ---- | ---- | ---- | -98.83%6,115 | -98.83%6,115 | 35.97%52.06万 | 35.97%52.06万 | 263.88%38.29万 | --38.29万 | -91.91%10.52万 |
流动资产合计 | 28.57%4,581 | -98.37%3,563 | -98.37%3,563 | -98.91%21.81万 | -98.91%21.81万 | 142.46%1,991.73万 | 142.46%1,991.73万 | 76.37%821.48万 | --821.48万 | -94.63%465.77万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | 195.00%123.03万 | 195.00%123.03万 | -34.13%41.71万 | --41.71万 | --63.31万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | 175.35%158.64万 | 175.35%158.64万 | -12.55%57.61万 | --57.61万 | --65.88万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | -123.84%-35.61万 | -123.84%-35.61万 | -519.63%-15.91万 | ---15.91万 | ---2.57万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | 69.36%6.5万 | 69.36%6.5万 | 7.52%3.84万 | --3.84万 | -99.96%3.57万 |
-其他投资 | ---- | ---- | ---- | ---- | ---- | 69.36%6.5万 | 69.36%6.5万 | 7.52%3.84万 | --3.84万 | --3.57万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | 468.94%12.67万 | 468.94%12.67万 | -72.09%2.23万 | --2.23万 | --7.98万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | 468.94%12.67万 | 468.94%12.67万 | -72.09%2.23万 | --2.23万 | --7.98万 |
非流动资产合计 | --0 | --0 | --0 | --0 | --0 | 197.68%142.2万 | 197.68%142.2万 | -36.19%47.77万 | --47.77万 | -99.97%74.86万 |
总资产 | 28.57%4,581 | -98.37%3,563 | -98.37%3,563 | -98.98%21.81万 | -98.98%21.81万 | 145.49%2,133.93万 | 145.49%2,133.93万 | 60.78%869.25万 | --869.25万 | -99.80%540.63万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 84.47%15.24万 | -93.84%8.26万 | -93.84%8.26万 | -63.42%133.98万 | -63.42%133.98万 | 92.15%366.27万 | 92.15%366.27万 | -23.24%190.61万 | --190.61万 | --248.34万 |
-短期借款 | 84.47%15.24万 | -93.84%8.26万 | -93.84%8.26万 | -52.90%133.98万 | -52.90%133.98万 | 57.91%284.49万 | 57.91%284.49万 | -19.36%180.16万 | --180.16万 | --223.4万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | 682.02%81.78万 | 682.02%81.78万 | -58.07%10.46万 | --10.46万 | --24.94万 |
应付款项 | -3.65%5.14万 | -72.80%5.33万 | -72.80%5.33万 | -93.47%19.6万 | -93.47%19.6万 | 25.44%300.01万 | 25.44%300.01万 | -43.63%239.16万 | --239.16万 | -96.02%424.25万 |
-应付账款 | 46.38%3.69万 | -62.12%2.52万 | -62.12%2.52万 | -97.17%6.65万 | -97.17%6.65万 | 33.82%235.23万 | 33.82%235.23万 | -13.85%175.77万 | --175.77万 | -96.16%204.03万 |
-其他应付款 | -48.43%1.45万 | -78.28%2.81万 | -78.28%2.81万 | -80.01%12.95万 | -80.01%12.95万 | 2.20%64.78万 | 2.20%64.78万 | -71.22%63.38万 | --63.38万 | 1,001.09%220.22万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.16%7.14万 |
流动负债总额 | 49.91%20.37万 | -91.15%13.59万 | -91.15%13.59万 | -76.95%153.58万 | -76.95%153.58万 | 55.03%666.27万 | 55.03%666.27万 | -36.77%429.77万 | --429.77万 | -94.09%679.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | 275.12%746.36万 | 275.12%746.36万 | 603.67%198.96万 | --198.96万 | -99.97%28.28万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | 296.64%728.45万 | 296.64%728.45万 | --183.66万 | --183.66万 | ---- |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | 16.99%17.91万 | 16.99%17.91万 | -45.86%15.31万 | --15.31万 | --28.28万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | 275.12%746.36万 | 275.12%746.36万 | 603.67%198.96万 | --198.96万 | -99.97%28.28万 |
负债总额 | 49.91%20.37万 | -91.15%13.59万 | -91.15%13.59万 | -89.13%153.58万 | -89.13%153.58万 | 124.68%1,412.64万 | 124.68%1,412.64万 | -11.19%628.74万 | --628.74万 | -99.28%708万 |
所有者权益 | ||||||||||
股本 | 0.00%4,532.98万 | 0.44%4,532.98万 | 0.44%4,532.98万 | 0.68%4,513.16万 | 0.68%4,513.16万 | 57.84%4,482.68万 | 57.84%4,482.68万 | 30.65%2,839.98万 | --2,839.98万 | -98.27%2,173.67万 |
-普通股股本 | 0.00%4,532.98万 | 0.44%4,532.98万 | 0.44%4,532.98万 | 0.68%4,513.16万 | 0.68%4,513.16万 | 57.84%4,482.68万 | 57.84%4,482.68万 | 30.65%2,839.98万 | --2,839.98万 | -98.27%2,173.67万 |
留存收益 | -0.14%-4,934.09万 | 1.96%-4,927.41万 | 1.96%-4,927.41万 | -93.32%-5,026.13万 | -93.32%-5,026.13万 | -82.97%-2,599.95万 | -82.97%-2,599.95万 | -55.09%-1,420.99万 | ---1,420.99万 | -101.98%-916.24万 |
不影响留存收益的损益 | 0.00%381.19万 | 0.00%381.19万 | 0.00%381.19万 | 132.82%381.19万 | 132.82%381.19万 | 1.45%-1,161.43万 | 1.45%-1,161.43万 | 17.29%-1,178.48万 | ---1,178.48万 | -507.08%-1,424.8万 |
股东权益总额 | -50.48%-19.92万 | 89.96%-13.24万 | 89.96%-13.24万 | -118.27%-131.77万 | -118.27%-131.77万 | 199.90%721.3万 | 199.90%721.3万 | 243.71%240.51万 | --240.51万 | -100.10%-167.36万 |
总权益 | -50.48%-19.92万 | 89.96%-13.24万 | 89.96%-13.24万 | -118.27%-131.77万 | -118.27%-131.77万 | 199.90%721.3万 | 199.90%721.3万 | 243.71%240.51万 | --240.51万 | -100.10%-167.36万 |
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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