(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 31.32%1,014.75万 | 31.32%1,014.75万 | 62.69%772.73万 | 62.69%772.73万 | 52.66%474.98万 | 52.66%474.98万 | 188.97%311.14万 | 188.97%311.14万 | -46.32%107.67万 | -46.32%107.67万 |
-现金和现金等价物 | 31.32%1,014.75万 | 31.32%1,014.75万 | 62.69%772.73万 | 62.69%772.73万 | 52.66%474.98万 | 52.66%474.98万 | 188.97%311.14万 | 188.97%311.14万 | -46.32%107.67万 | -46.32%107.67万 |
应收款项 | 12.37%1,916.21万 | 12.37%1,916.21万 | -5.66%1,705.21万 | -5.66%1,705.21万 | 58.23%1,807.46万 | 58.23%1,807.46万 | 44.03%1,142.29万 | 44.03%1,142.29万 | -50.04%793.1万 | -50.04%793.1万 |
-应收账款 | 10.94%1,570.3万 | 10.94%1,570.3万 | 5.41%1,415.4万 | 5.41%1,415.4万 | 33.31%1,342.8万 | 33.31%1,342.8万 | 47.28%1,007.27万 | 47.28%1,007.27万 | -54.49%683.91万 | -54.49%683.91万 |
-其他应收款 | 21.78%381.4万 | 21.78%381.4万 | -33.42%313.19万 | -33.42%313.19万 | 239.21%470.41万 | 239.21%470.41万 | 24.13%138.68万 | 24.13%138.68万 | 30.00%111.72万 | 30.00%111.72万 |
-应收账款调整额 | -51.78%-35.49万 | -51.78%-35.49万 | -306.54%-23.38万 | -306.54%-23.38万 | -57.28%-5.75万 | -57.28%-5.75万 | -44.40%-3.66万 | -44.40%-3.66万 | -132.72%-2.53万 | -132.72%-2.53万 |
存货 | 46.96%2,173.16万 | 46.96%2,173.16万 | 4.70%1,478.74万 | 4.70%1,478.74万 | 31.43%1,412.34万 | 31.43%1,412.34万 | 36.03%1,074.61万 | 36.03%1,074.61万 | 26.08%789.97万 | 26.08%789.97万 |
预付费用 | 58.25%62.73万 | 58.25%62.73万 | 6.13%39.64万 | 6.13%39.64万 | -57.20%37.35万 | -57.20%37.35万 | 69.36%87.27万 | 69.36%87.27万 | 15.48%51.53万 | 15.48%51.53万 |
其他流动资产 | 25.15%18.02万 | 25.15%18.02万 | 20.89%14.4万 | 20.89%14.4万 | 3.30%11.91万 | 3.30%11.91万 | -22.09%11.53万 | -22.09%11.53万 | 13.77%14.8万 | 13.77%14.8万 |
流动资产合计 | 29.28%5,184.86万 | 29.28%5,184.86万 | 7.12%4,010.72万 | 7.12%4,010.72万 | 42.53%3,744.04万 | 42.53%3,744.04万 | 49.50%2,626.83万 | 49.50%2,626.83万 | -28.93%1,757.06万 | -28.93%1,757.06万 |
非流动资产 | ||||||||||
固定资产净额 | 41.89%1,399.76万 | 41.89%1,399.76万 | -9.94%986.52万 | -9.94%986.52万 | 75.65%1,095.38万 | 75.65%1,095.38万 | 49.04%623.61万 | 49.04%623.61万 | 595.97%418.42万 | 595.97%418.42万 |
-固定资产 | 61.46%2,253.43万 | 61.46%2,253.43万 | -6.21%1,395.69万 | -6.21%1,395.69万 | 60.60%1,488.13万 | 60.60%1,488.13万 | 47.62%926.6万 | 47.62%926.6万 | 143.80%627.7万 | 143.80%627.7万 |
-累计折旧 | -108.63%-853.68万 | -108.63%-853.68万 | -4.18%-409.18万 | -4.18%-409.18万 | -29.63%-392.75万 | -29.63%-392.75万 | -44.78%-302.99万 | -44.78%-302.99万 | -6.05%-209.28万 | -6.05%-209.28万 |
商誉及其他无形资产 | 46.83%1,795.87万 | 46.83%1,795.87万 | 5.50%1,223.09万 | 5.50%1,223.09万 | 20.27%1,159.32万 | 20.27%1,159.32万 | 34.83%963.95万 | 34.83%963.95万 | 3.79%714.96万 | 3.79%714.96万 |
-商誉 | 46.24%1,538.28万 | 46.24%1,538.28万 | 1.40%1,051.87万 | 1.40%1,051.87万 | 19.40%1,037.35万 | 19.40%1,037.35万 | 21.52%868.81万 | 21.52%868.81万 | 3.79%714.96万 | 3.79%714.96万 |
-其他无形资产 | 50.45%257.59万 | 50.45%257.59万 | 40.38%171.22万 | 40.38%171.22万 | 28.20%121.97万 | 28.20%121.97万 | --95.14万 | --95.14万 | ---- | ---- |
非流动递延资产 | 13.52%138.07万 | 13.52%138.07万 | -21.32%121.63万 | -21.32%121.63万 | -4.16%154.6万 | -4.16%154.6万 | 7.68%161.3万 | 7.68%161.3万 | 32.82%149.8万 | 32.82%149.8万 |
其他非流动资产 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 0.00%6,700 | 509.09%6,700 | 509.09%6,700 | 0.00%1,100 | 0.00%1,100 | 0.00%1,100 | 0.00%1,100 |
非流动资产合计 | 42.99%3,334.37万 | 42.99%3,334.37万 | -3.24%2,331.91万 | -3.24%2,331.91万 | 37.79%2,409.97万 | 37.79%2,409.97万 | 36.29%1,748.98万 | 36.29%1,748.98万 | 48.90%1,283.29万 | 48.90%1,283.29万 |
总资产 | 34.32%8,519.24万 | 34.32%8,519.24万 | 3.07%6,342.63万 | 3.07%6,342.63万 | 40.64%6,154万 | 40.64%6,154万 | 43.92%4,375.81万 | 43.92%4,375.81万 | -8.81%3,040.36万 | -8.81%3,040.36万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 37.35%2,309.5万 | 37.35%2,309.5万 | 8.89%1,681.45万 | 8.89%1,681.45万 | 92.06%1,544.21万 | 92.06%1,544.21万 | 143.52%804.01万 | 143.52%804.01万 | 106.45%330.16万 | 106.45%330.16万 |
-短期借款 | 37.71%2,088.52万 | 37.71%2,088.52万 | 14.31%1,516.57万 | 14.31%1,516.57万 | 100.77%1,326.75万 | 100.77%1,326.75万 | 200.23%660.83万 | 200.23%660.83万 | 39.95%220.11万 | 39.95%220.11万 |
-短期资本租赁负债 | 34.03%220.98万 | 34.03%220.98万 | -24.18%164.87万 | -24.18%164.87万 | 51.88%217.46万 | 51.88%217.46万 | 30.10%143.18万 | 30.10%143.18万 | 4,065.13%110.06万 | 4,065.13%110.06万 |
应付款项 | 21.70%2,562.24万 | 21.70%2,562.24万 | 13.12%2,105.38万 | 13.12%2,105.38万 | 45.11%1,861.22万 | 45.11%1,861.22万 | 56.17%1,282.6万 | 56.17%1,282.6万 | -49.66%821.3万 | -49.66%821.3万 |
-应付账款 | 3.89%1,755.47万 | 3.89%1,755.47万 | 24.39%1,689.78万 | 24.39%1,689.78万 | 24.79%1,358.49万 | 24.79%1,358.49万 | 61.91%1,088.65万 | 61.91%1,088.65万 | -55.77%672.36万 | -55.77%672.36万 |
-其他应付款 | 94.13%806.77万 | 94.13%806.77万 | -17.33%415.59万 | -17.33%415.59万 | 159.21%502.73万 | 159.21%502.73万 | 30.22%193.95万 | 30.22%193.95万 | 33.91%148.93万 | 33.91%148.93万 |
养老金及其他退休福利计划 | 26.23%258.1万 | 26.23%258.1万 | -10.49%204.47万 | -10.49%204.47万 | 48.74%228.42万 | 48.74%228.42万 | 24.44%153.57万 | 24.44%153.57万 | 24.91%123.41万 | 24.91%123.41万 |
递延负债 | ---- | ---- | ---- | ---- | -98.96%3,221 | -98.96%3,221 | 109.65%30.93万 | 109.65%30.93万 | 1,518.26%14.75万 | 1,518.26%14.75万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 83.26%45.81万 | 83.26%45.81万 |
流动负债总额 | 28.53%5,129.85万 | 28.53%5,129.85万 | 9.83%3,991.29万 | 9.83%3,991.29万 | 60.02%3,634.18万 | 60.02%3,634.18万 | 70.06%2,271.11万 | 70.06%2,271.11万 | -30.30%1,335.44万 | -30.30%1,335.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 88.04%1,223.84万 | 88.04%1,223.84万 | -31.53%650.85万 | -31.53%650.85万 | 86.29%950.49万 | 86.29%950.49万 | 115.44%510.22万 | 115.44%510.22万 | 5,535.47%236.83万 | 5,535.47%236.83万 |
-长期借款 | --250万 | --250万 | ---- | ---- | 104.47%255.59万 | 104.47%255.59万 | --125万 | --125万 | ---- | ---- |
-长期租赁负债 | 49.63%973.84万 | 49.63%973.84万 | -6.34%650.85万 | -6.34%650.85万 | 80.39%694.91万 | 80.39%694.91万 | 62.66%385.22万 | 62.66%385.22万 | 5,535.47%236.83万 | 5,535.47%236.83万 |
长期拨备 | -6.68%16.72万 | -6.68%16.72万 | -32.83%17.92万 | -32.83%17.92万 | 173.71%26.67万 | 173.71%26.67万 | -17.03%9.75万 | -17.03%9.75万 | -4.08%11.75万 | -4.08%11.75万 |
员工福利 | 3.15%7.86万 | 3.15%7.86万 | --7.62万 | --7.62万 | ---- | ---- | 150.07%31.59万 | 150.07%31.59万 | 27.22%12.63万 | 27.22%12.63万 |
递延负债 | 51.25%104.21万 | 51.25%104.21万 | 90.28%68.9万 | 90.28%68.9万 | 489.48%36.21万 | 489.48%36.21万 | -73.33%6.14万 | -73.33%6.14万 | 1,016.94%23.03万 | 1,016.94%23.03万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 12.15%165.1万 | 12.15%165.1万 | 54.09%147.21万 | 54.09%147.21万 |
非流动负债总额 | 81.49%1,352.63万 | 81.49%1,352.63万 | -26.46%745.29万 | -26.46%745.29万 | 40.20%1,013.38万 | 40.20%1,013.38万 | 67.53%722.81万 | 67.53%722.81万 | 248.02%431.45万 | 248.02%431.45万 |
负债总额 | 36.86%6,482.48万 | 36.86%6,482.48万 | 1.92%4,736.57万 | 1.92%4,736.57万 | 55.23%4,647.56万 | 55.23%4,647.56万 | 69.45%2,993.92万 | 69.45%2,993.92万 | -13.39%1,766.89万 | -13.39%1,766.89万 |
所有者权益 | ||||||||||
股本 | 24.64%1,686.22万 | 24.64%1,686.22万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 3.68%1,352.87万 | 3.68%1,352.87万 | 0.00%1,304.87万 | 0.00%1,304.87万 |
-普通股股本 | 24.64%1,686.22万 | 24.64%1,686.22万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 0.00%1,352.87万 | 3.68%1,352.87万 | 3.68%1,352.87万 | 0.00%1,304.87万 | 0.00%1,304.87万 |
留存收益 | 68.65%332.93万 | 68.65%332.93万 | 84.20%197.41万 | 84.20%197.41万 | 125.24%107.17万 | 125.24%107.17万 | 681.12%47.58万 | 681.12%47.58万 | 63.50%-8.19万 | 63.50%-8.19万 |
不影响留存收益的损益 | -68.45%17.6万 | -68.45%17.6万 | 20.20%55.78万 | 20.20%55.78万 | 26.08%46.41万 | 26.08%46.41万 | 14.48%36.81万 | 14.48%36.81万 | 28.13%32.15万 | 28.13%32.15万 |
股东权益总额 | 26.82%2,036.76万 | 26.82%2,036.76万 | 6.61%1,606.06万 | 6.61%1,606.06万 | 4.81%1,506.44万 | 4.81%1,506.44万 | 8.16%1,437.26万 | 8.16%1,437.26万 | 1.63%1,328.83万 | 1.63%1,328.83万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | 0.01%-55.37万 | 0.01%-55.37万 | -314.39%-55.37万 | -314.39%-55.37万 |
总权益 | 26.82%2,036.76万 | 26.82%2,036.76万 | 6.61%1,606.06万 | 6.61%1,606.06万 | 9.01%1,506.44万 | 9.01%1,506.44万 | 8.51%1,381.89万 | 8.51%1,381.89万 | -1.60%1,273.46万 | -1.60%1,273.46万 |
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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