(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 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -12.03%1,571.14万 | -23.21%1,786.01万 | -23.21%1,786.01万 |
-现金和现金等价物 | -8.21%981.38万 | -8.21%981.38万 | -9.75%1,069.18万 | -9.75%1,069.18万 | -24.60%1,184.66万 | -24.60%1,184.66万 | -12.03%1,571.14万 | -12.03%1,571.14万 | -23.21%1,786.01万 | -23.21%1,786.01万 |
应收款项 | -33.69%600.55万 | -33.69%600.55万 | 96.00%905.67万 | 96.00%905.67万 | -15.91%462.07万 | -15.91%462.07万 | 8.69%549.5万 | 8.69%549.5万 | -22.57%505.56万 | -22.57%505.56万 |
-应收账款 | -64.41%243.45万 | -64.41%243.45万 | 88.20%684.07万 | 88.20%684.07万 | -10.05%363.48万 | -10.05%363.48万 | 2.86%404.11万 | 2.86%404.11万 | -10.17%392.88万 | -10.17%392.88万 |
-其他应收款 | 61.15%357.1万 | 61.15%357.1万 | 124.79%221.6万 | 124.79%221.6万 | -32.19%98.58万 | -32.19%98.58万 | 29.04%145.39万 | 29.04%145.39万 | -47.73%112.68万 | -47.73%112.68万 |
存货 | -0.48%532.15万 | -0.48%532.15万 | 164.63%534.73万 | 164.63%534.73万 | -17.63%202.07万 | -17.63%202.07万 | 1.18%245.33万 | 1.18%245.33万 | 85.34%242.45万 | 85.34%242.45万 |
预付费用 | 12.14%131.5万 | 12.14%131.5万 | 35.12%117.27万 | 35.12%117.27万 | 42.28%86.79万 | 42.28%86.79万 | 13.53%61万 | 13.53%61万 | 58.90%53.73万 | 58.90%53.73万 |
递延资产 | -75.63%15.38万 | -75.63%15.38万 | 730.67%63.12万 | 730.67%63.12万 | --7.6万 | --7.6万 | ---- | ---- | ---- | ---- |
其他流动资产 | 8.31%8.28万 | 8.31%8.28万 | 136.86%7.65万 | 136.86%7.65万 | -1.84%3.23万 | -1.84%3.23万 | -27.53%3.29万 | -27.53%3.29万 | -32.00%4.54万 | -32.00%4.54万 |
流动资产合计 | -15.88%2,269.25万 | -15.88%2,269.25万 | 38.59%2,697.62万 | 38.59%2,697.62万 | -19.91%1,946.42万 | -19.91%1,946.42万 | -6.25%2,430.26万 | -6.25%2,430.26万 | -17.71%2,592.3万 | -17.71%2,592.3万 |
非流动资产 | ||||||||||
固定资产净额 | -23.21%106.14万 | -23.21%106.14万 | -27.64%138.22万 | -27.64%138.22万 | -34.48%191.01万 | -34.48%191.01万 | 82.93%291.52万 | 82.93%291.52万 | -8.01%159.36万 | -8.01%159.36万 |
-固定资产 | 8.95%474.7万 | 8.95%474.7万 | -3.83%435.69万 | -3.83%435.69万 | -21.04%453.04万 | -21.04%453.04万 | 61.10%573.8万 | 61.10%573.8万 | 7.63%356.17万 | 7.63%356.17万 |
-累计折旧 | -23.90%-368.56万 | -23.90%-368.56万 | -13.52%-297.47万 | -13.52%-297.47万 | 7.17%-262.03万 | 7.17%-262.03万 | -43.43%-282.28万 | -43.43%-282.28万 | -24.81%-196.81万 | -24.81%-196.81万 |
投资和预付款 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | -98.19%9.17万 | -98.19%9.17万 | 155.49%507.04万 | 155.49%507.04万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --497.27万 | --497.27万 |
-其他投资 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | 0.00%9.17万 | -6.15%9.17万 | -6.15%9.17万 | -95.08%9.77万 | -95.08%9.77万 |
商誉及其他无形资产 | -19.35%779.03万 | -19.35%779.03万 | -9.76%965.96万 | -9.76%965.96万 | -24.06%1,070.48万 | -24.06%1,070.48万 | 7,109.53%1,409.58万 | 7,109.53%1,409.58万 | -7.21%19.55万 | -7.21%19.55万 |
-商誉 | 3.61%402.37万 | 3.61%402.37万 | 8.60%388.37万 | 8.60%388.37万 | -8.08%357.61万 | -8.08%357.61万 | --389.04万 | --389.04万 | ---- | ---- |
-其他无形资产 | -34.79%376.67万 | -34.79%376.67万 | -18.98%577.59万 | -18.98%577.59万 | -30.15%712.87万 | -30.15%712.87万 | 5,119.74%1,020.55万 | 5,119.74%1,020.55万 | -7.21%19.55万 | -7.21%19.55万 |
非流动递延资产 | ---- | ---- | -97.73%2.03万 | -97.73%2.03万 | -11.10%89.04万 | -11.10%89.04万 | 76.15%100.16万 | 76.15%100.16万 | 5.20%56.86万 | 5.20%56.86万 |
其他非流动资产 | -12.51%2.9万 | -12.51%2.9万 | -9.06%3.31万 | -9.06%3.31万 | -63.98%3.64万 | -63.98%3.64万 | 1,147.33%10.1万 | 1,147.33%10.1万 | --8,100 | --8,100 |
非流动资产合计 | -19.80%897.24万 | -19.80%897.24万 | -17.95%1,118.68万 | -17.95%1,118.68万 | -25.11%1,363.34万 | -25.11%1,363.34万 | 144.82%1,820.53万 | 144.82%1,820.53万 | 66.42%743.62万 | 66.42%743.62万 |
总资产 | -17.03%3,166.49万 | -17.03%3,166.49万 | 15.30%3,816.3万 | 15.30%3,816.3万 | -22.14%3,309.76万 | -22.14%3,309.76万 | 27.42%4,250.79万 | 27.42%4,250.79万 | -7.25%3,335.92万 | -7.25%3,335.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 | --58.94万 | --58.94万 | ---- | ---- |
-短期资本租赁负债 | 9.59%33.36万 | 9.59%33.36万 | 9.84%30.44万 | 9.84%30.44万 | -52.98%27.71万 | -52.98%27.71万 | --58.94万 | --58.94万 | ---- | ---- |
应付款项 | -8.40%481.65万 | -8.40%481.65万 | 111.66%525.84万 | 111.66%525.84万 | -19.49%248.44万 | -19.49%248.44万 | 22.97%308.58万 | 22.97%308.58万 | 29.89%250.93万 | 29.89%250.93万 |
-应付账款 | -29.12%267.55万 | -29.12%267.55万 | 181.26%377.45万 | 181.26%377.45万 | -23.40%134.2万 | -23.40%134.2万 | -1.81%175.2万 | -1.81%175.2万 | 91.03%178.42万 | 91.03%178.42万 |
-其他应付款 | 44.27%214.1万 | 44.27%214.1万 | 29.90%148.4万 | 29.90%148.4万 | -14.35%114.24万 | -14.35%114.24万 | 83.94%133.38万 | 83.94%133.38万 | -27.34%72.51万 | -27.34%72.51万 |
养老金及其他退休福利计划 | 0.01%168.14万 | 0.01%168.14万 | 16.12%168.13万 | 16.12%168.13万 | 11.93%144.79万 | 11.93%144.79万 | 21.01%129.35万 | 21.01%129.35万 | 6.23%106.89万 | 6.23%106.89万 |
递延负债 | ---- | ---- | --969.96万 | --969.96万 | ---- | ---- | -90.16%65.7万 | -90.16%65.7万 | -4.48%667.93万 | -4.48%667.93万 |
其他流动负债 | 146,611.01%981.06万 | 146,611.01%981.06万 | -99.91%6,687 | -99.91%6,687 | -12.45%734.07万 | -12.45%734.07万 | 36,524.34%838.48万 | 36,524.34%838.48万 | --2.29万 | --2.29万 |
流动负债总额 | -1.82%1,664.2万 | -1.82%1,664.2万 | 46.76%1,695.04万 | 46.76%1,695.04万 | -17.56%1,155.01万 | -17.56%1,155.01万 | 36.28%1,401.04万 | 36.28%1,401.04万 | 3.52%1,028.04万 | 3.52%1,028.04万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 | --104.11万 | --104.11万 | ---- | ---- |
-长期租赁负债 | -85.53%5.64万 | -85.53%5.64万 | -43.84%39万 | -43.84%39万 | -33.30%69.44万 | -33.30%69.44万 | --104.11万 | --104.11万 | ---- | ---- |
长期应付账款及其他应付款项 | ---- | ---- | ---- | ---- | ---- | ---- | --12.96万 | --12.96万 | ---- | ---- |
员工福利 | -5.90%6.67万 | -5.90%6.67万 | 42.70%7.08万 | 42.70%7.08万 | -23.79%4.96万 | -23.79%4.96万 | 21.77%6.51万 | 21.77%6.51万 | 68.67%5.35万 | 68.67%5.35万 |
递延负债 | -6.31%857.76万 | -6.31%857.76万 | 284.46%915.5万 | 284.46%915.5万 | -19.57%238.13万 | -19.57%238.13万 | -7.56%296.06万 | -7.56%296.06万 | 31.79%320.26万 | 31.79%320.26万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -0.77%395.39万 | -0.77%395.39万 | 4,385.05%398.44万 | 4,385.05%398.44万 | 266.37%8.88万 | 266.37%8.88万 |
非流动负债总额 | -9.52%870.07万 | -9.52%870.07万 | 35.83%961.58万 | 35.83%961.58万 | -13.47%707.92万 | -13.47%707.92万 | 144.57%818.09万 | 144.57%818.09万 | 34.55%334.5万 | 34.55%334.5万 |
负债总额 | -4.61%2,534.28万 | -4.61%2,534.28万 | 42.60%2,656.62万 | 42.60%2,656.62万 | -16.05%1,862.93万 | -16.05%1,862.93万 | 62.87%2,219.13万 | 62.87%2,219.13万 | 9.73%1,362.54万 | 9.73%1,362.54万 |
所有者权益 | ||||||||||
股本 | 0.12%1.09亿 | 0.12%1.09亿 | 4.49%1.09亿 | 4.49%1.09亿 | 0.00%1.04亿 | 0.00%1.04亿 | -0.39%1.04亿 | -0.39%1.04亿 | 0.00%1.05亿 | 0.00%1.05亿 |
-普通股股本 | 0.12%1.09亿 | 0.12%1.09亿 | 4.49%1.09亿 | 4.49%1.09亿 | 0.00%1.04亿 | 0.00%1.04亿 | -0.39%1.04亿 | -0.39%1.04亿 | 0.00%1.05亿 | 0.00%1.05亿 |
留存收益 | -7.59%-1.04亿 | -7.59%-1.04亿 | -6.51%-9,635.26万 | -6.51%-9,635.26万 | -4.08%-9,046.02万 | -4.08%-9,046.02万 | -1.27%-8,691.18万 | -1.27%-8,691.18万 | -4.79%-8,582.41万 | -4.79%-8,582.41万 |
不影响留存收益的损益 | 45.37%610.32万 | 45.37%610.32万 | 68.66%419.85万 | 68.66%419.85万 | 24.31%248.93万 | 24.31%248.93万 | 141.49%200.26万 | 141.49%200.26万 | 15.90%82.93万 | 15.90%82.93万 |
股东权益总额 | -31.34%1,156.42万 | -31.34%1,156.42万 | 3.04%1,684.22万 | 3.04%1,684.22万 | -15.78%1,634.51万 | -15.78%1,634.51万 | -1.66%1,940.67万 | -1.66%1,940.67万 | -16.16%1,973.38万 | -16.16%1,973.38万 |
非控制性权益 | 0.06%-524.21万 | 0.06%-524.21万 | -179.48%-524.53万 | -179.48%-524.53万 | -306.29%-187.68万 | -306.29%-187.68万 | --90.98万 | --90.98万 | ---- | ---- |
总权益 | -45.48%632.22万 | -45.48%632.22万 | -19.85%1,159.68万 | -19.85%1,159.68万 | -28.79%1,446.83万 | -28.79%1,446.83万 | 2.95%2,031.66万 | 2.95%2,031.66万 | -16.21%1,973.38万 | -16.21%1,973.38万 |
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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