(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 | -24.93%1.97亿 | -24.93%1.97亿 | 1,895.45%2.62亿 | 1,895.45%2.62亿 | 0.65%1,314.1万 | 0.65%1,314.1万 | -34.07%1,305.6万 | -34.07%1,305.6万 | 86.75%1,980.3万 | 86.75%1,980.3万 |
-现金和现金等价物 | -24.93%1.97亿 | -24.93%1.97亿 | 1,895.45%2.62亿 | 1,895.45%2.62亿 | 0.65%1,314.1万 | 0.65%1,314.1万 | -34.07%1,305.6万 | -34.07%1,305.6万 | 86.75%1,980.3万 | 86.75%1,980.3万 |
应收款项 | -93.24%95.7万 | -93.24%95.7万 | 316.26%1,415.3万 | 316.26%1,415.3万 | -66.56%340万 | -66.56%340万 | 104.57%1,016.7万 | 104.57%1,016.7万 | -89.70%497万 | -89.70%497万 |
-应收账款 | -93.24%95.7万 | -93.24%95.7万 | 316.26%1,415.3万 | 316.26%1,415.3万 | -66.56%340万 | -66.56%340万 | 178.85%1,016.7万 | 178.85%1,016.7万 | 80.58%364.6万 | 80.58%364.6万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.14%132.4万 | -97.14%132.4万 |
存货 | -97.71%369.4万 | -97.71%369.4万 | -62.01%1.61亿 | -62.01%1.61亿 | 82.82%4.25亿 | 82.82%4.25亿 | 111.64%2.32亿 | 111.64%2.32亿 | -42.30%1.1亿 | -42.30%1.1亿 |
套期保值资产 | ---- | ---- | ---- | ---- | ---- | ---- | -12.38%56.6万 | -12.38%56.6万 | --64.6万 | --64.6万 |
持有待售资产 | ---- | ---- | --1,011.6万 | --1,011.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -31.01%164.6万 | -31.01%164.6万 | 87.87%238.6万 | 87.87%238.6万 | -33.68%127万 | -33.68%127万 | -2.25%191.5万 | -2.25%191.5万 | 38.54%195.9万 | 38.54%195.9万 |
流动资产合计 | -54.89%2.03亿 | -54.89%2.03亿 | 1.70%4.5亿 | 1.70%4.5亿 | 71.52%4.43亿 | 71.52%4.43亿 | 88.14%2.58亿 | 88.14%2.58亿 | -45.25%1.37亿 | -45.25%1.37亿 |
非流动资产 | ||||||||||
固定资产净额 | -83.81%12.4万 | -83.81%12.4万 | -85.33%76.6万 | -85.33%76.6万 | -50.11%522.2万 | -50.11%522.2万 | 0.23%1,046.8万 | 0.23%1,046.8万 | 22.18%1,044.4万 | 22.18%1,044.4万 |
-固定资产 | -83.81%12.4万 | -83.81%12.4万 | -85.33%76.6万 | -85.33%76.6万 | -50.11%522.2万 | -50.11%522.2万 | 0.23%1,046.8万 | 0.23%1,046.8万 | 22.18%1,044.4万 | 22.18%1,044.4万 |
投资物业 | ---- | ---- | ---- | ---- | 34.45%2,031.7万 | 34.45%2,031.7万 | -49.56%1,511.1万 | -49.56%1,511.1万 | 13.03%2,996万 | 13.03%2,996万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.85%74.5万 | 207.85%74.5万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 207.85%74.5万 | 207.85%74.5万 |
金融资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --33.3万 | --33.3万 |
非流动递延资产 | --167.7万 | --167.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | -81.42%5,391.8万 | -81.42%5,391.8万 | -16.80%2.9亿 | -16.80%2.9亿 | 8.84%3.49亿 | 8.84%3.49亿 |
非流动资产合计 | 135.12%180.1万 | 135.12%180.1万 | -99.04%76.6万 | -99.04%76.6万 | -74.84%7,945.7万 | -74.84%7,945.7万 | -19.09%3.16亿 | -19.09%3.16亿 | 9.70%3.9亿 | 9.70%3.9亿 |
总资产 | -54.57%2.05亿 | -54.57%2.05亿 | -13.62%4.51亿 | -13.62%4.51亿 | -9.01%5.22亿 | -9.01%5.22亿 | 8.81%5.74亿 | 8.81%5.74亿 | -13.01%5.28亿 | -13.01%5.28亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | 1,435.83%9,210.4万 | 1,435.83%9,210.4万 | 2.64%599.7万 | 2.64%599.7万 | -72.91%584.3万 | -72.91%584.3万 |
-短期借款 | ---- | ---- | ---- | ---- | 1,435.83%9,210.4万 | 1,435.83%9,210.4万 | 2.64%599.7万 | 2.64%599.7万 | -72.91%584.3万 | -72.91%584.3万 |
应付款项 | 27.73%3,365万 | 27.73%3,365万 | 77.14%2,634.5万 | 77.14%2,634.5万 | -18.96%1,487.2万 | -18.96%1,487.2万 | 55.87%1,835.2万 | 55.87%1,835.2万 | 7.63%1,177.4万 | 7.63%1,177.4万 |
-应付账款 | -82.67%369.1万 | -82.67%369.1万 | 76.87%2,129.5万 | 76.87%2,129.5万 | -22.76%1,204万 | -22.76%1,204万 | 71.07%1,558.8万 | 71.07%1,558.8万 | 23.84%911.2万 | 23.84%911.2万 |
-其他应付款 | 493.25%2,995.9万 | 493.25%2,995.9万 | 78.32%505万 | 78.32%505万 | 2.46%283.2万 | 2.46%283.2万 | 3.83%276.4万 | 3.83%276.4万 | -25.66%266.2万 | -25.66%266.2万 |
现行拨备 | 40.46%218.7万 | 40.46%218.7万 | 61.01%155.7万 | 61.01%155.7万 | -18.12%96.7万 | -18.12%96.7万 | 9.76%118.1万 | 9.76%118.1万 | -28.17%107.6万 | -28.17%107.6万 |
养老金及其他退休福利计划 | -55.64%67.7万 | -55.64%67.7万 | -27.13%152.6万 | -27.13%152.6万 | -0.99%209.4万 | -0.99%209.4万 | -5.41%211.5万 | -5.41%211.5万 | -3.33%223.6万 | -3.33%223.6万 |
递延负债 | -75.28%522.6万 | -75.28%522.6万 | 1,782.19%2,113.7万 | 1,782.19%2,113.7万 | -72.14%112.3万 | -72.14%112.3万 | -13.98%403.1万 | -13.98%403.1万 | -44.11%468.6万 | -44.11%468.6万 |
其他流动负债 | -87.71%16万 | -87.71%16万 | -85.19%130.2万 | -85.19%130.2万 | 1,341.31%879.2万 | 1,341.31%879.2万 | 7.39%61万 | 7.39%61万 | 13.60%56.8万 | 13.60%56.8万 |
流动负债总额 | -19.22%4,190万 | -19.22%4,190万 | -56.76%5,186.7万 | -56.76%5,186.7万 | 271.53%1.2亿 | 271.53%1.2亿 | 23.31%3,228.6万 | 23.31%3,228.6万 | -42.07%2,618.3万 | -42.07%2,618.3万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -36.17%4,904.1万 | -36.17%4,904.1万 | -57.85%7,683.3万 | -57.85%7,683.3万 | 49.88%1.82亿 | 49.88%1.82亿 | -21.96%1.22亿 | -21.96%1.22亿 |
-长期借款 | ---- | ---- | -36.17%4,904.1万 | -36.17%4,904.1万 | -57.85%7,683.3万 | -57.85%7,683.3万 | 49.88%1.82亿 | 49.88%1.82亿 | -21.96%1.22亿 | -21.96%1.22亿 |
长期拨备 | --8.4万 | --8.4万 | ---- | ---- | ---- | ---- | 0.00%7.7万 | 0.00%7.7万 | -59.90%7.7万 | -59.90%7.7万 |
员工福利 | ---- | ---- | 1.35%22.6万 | 1.35%22.6万 | -13.57%22.3万 | -13.57%22.3万 | -15.96%25.8万 | -15.96%25.8万 | 20.87%30.7万 | 20.87%30.7万 |
递延负债 | ---- | ---- | -78.18%287.2万 | -78.18%287.2万 | -21.43%1,316.2万 | -21.43%1,316.2万 | -39.62%1,675.2万 | -39.62%1,675.2万 | -17.13%2,774.5万 | -17.13%2,774.5万 |
其他非流动负债 | ---- | ---- | -47.39%23.2万 | -47.39%23.2万 | -17.88%44.1万 | -17.88%44.1万 | --53.7万 | --53.7万 | ---- | ---- |
非流动负债总额 | -99.84%8.4万 | -99.84%8.4万 | -42.23%5,237.1万 | -42.23%5,237.1万 | -54.65%9,065.9万 | -54.65%9,065.9万 | 33.50%2亿 | 33.50%2亿 | -21.10%1.5亿 | -21.10%1.5亿 |
负债总额 | -59.72%4,198.4万 | -59.72%4,198.4万 | -50.51%1.04亿 | -50.51%1.04亿 | -9.29%2.11亿 | -9.29%2.11亿 | 31.98%2.32亿 | 31.98%2.32亿 | -25.14%1.76亿 | -25.14%1.76亿 |
所有者权益 | ||||||||||
股本 | 5.09%1.29亿 | 5.09%1.29亿 | 0.00%1.23亿 | 0.00%1.23亿 | -0.26%1.23亿 | -0.26%1.23亿 | -5.07%1.24亿 | -5.07%1.24亿 | -11.95%1.3亿 | -11.95%1.3亿 |
-普通股股本 | 5.09%1.29亿 | 5.09%1.29亿 | 0.00%1.23亿 | 0.00%1.23亿 | -0.26%1.23亿 | -0.26%1.23亿 | -5.07%1.24亿 | -5.07%1.24亿 | -11.95%1.3亿 | -11.95%1.3亿 |
留存收益 | -85.02%3,351.5万 | -85.02%3,351.5万 | 18.69%2.24亿 | 18.69%2.24亿 | -13.66%1.88亿 | -13.66%1.88亿 | -1.45%2.18亿 | -1.45%2.18亿 | -0.98%2.21亿 | -0.98%2.21亿 |
股东权益总额 | -53.02%1.63亿 | -53.02%1.63亿 | 11.30%3.47亿 | 11.30%3.47亿 | -8.82%3.12亿 | -8.82%3.12亿 | -2.79%3.42亿 | -2.79%3.42亿 | -5.34%3.52亿 | -5.34%3.52亿 |
总权益 | -53.02%1.63亿 | -53.02%1.63亿 | 11.30%3.47亿 | 11.30%3.47亿 | -8.82%3.12亿 | -8.82%3.12亿 | -2.79%3.42亿 | -2.79%3.42亿 | -5.34%3.52亿 | -5.34%3.52亿 |
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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