(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 | -5.58%732.36万 | -5.58%732.36万 | -5.55%775.66万 | -5.55%775.66万 | 16.63%821.2万 | 16.63%821.2万 | -40.99%704.1万 | -40.99%704.1万 | -84.43%1,193.2万 | -84.43%1,193.2万 |
-现金和现金等价物 | -5.58%732.36万 | -5.58%732.36万 | -5.55%775.66万 | -5.55%775.66万 | 16.63%821.2万 | 16.63%821.2万 | -40.99%704.1万 | -40.99%704.1万 | -84.43%1,193.2万 | -84.43%1,193.2万 |
应收款项 | 904.36%51.22万 | 904.36%51.22万 | -26.09%5.1万 | -26.09%5.1万 | -90.93%6.9万 | -90.93%6.9万 | -60.89%76.1万 | -60.89%76.1万 | -92.17%194.6万 | -92.17%194.6万 |
-应收账款 | -28.17%4.08万 | -28.17%4.08万 | -3.79%5.68万 | -3.79%5.68万 | -98.96%5.9万 | -98.96%5.9万 | -57.85%565.4万 | -57.85%565.4万 | -78.82%1,341.3万 | -78.82%1,341.3万 |
-其他应收款 | 1,041.90%51.08万 | 1,041.90%51.08万 | -25.45%4.47万 | -25.45%4.47万 | -91.75%6万 | -91.75%6万 | -57.54%72.7万 | -57.54%72.7万 | 60.00%171.2万 | 60.00%171.2万 |
-应收账款调整额 | 22.10%-3.93万 | 22.10%-3.93万 | -0.99%-5.05万 | -0.99%-5.05万 | 99.11%-5万 | 99.11%-5万 | 57.36%-562万 | 57.36%-562万 | 66.66%-1,317.9万 | 66.66%-1,317.9万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.26%4.3万 | -53.26%4.3万 |
预付费用 | -28.03%16.61万 | -28.03%16.61万 | -20.43%23.08万 | -20.43%23.08万 | -24.87%29万 | -24.87%29万 | -13.06%38.6万 | -13.06%38.6万 | -75.43%44.4万 | -75.43%44.4万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%47.7万 | 0.00%47.7万 |
其他流动资产 | -73.27%8,431 | -73.27%8,431 | -82.86%3.15万 | -82.86%3.15万 | -79.69%18.4万 | -79.69%18.4万 | -39.88%90.6万 | -39.88%90.6万 | --150.7万 | --150.7万 |
流动资产合计 | -0.74%801.03万 | -0.74%801.03万 | -7.83%806.99万 | -7.83%806.99万 | -3.73%875.5万 | -3.73%875.5万 | -44.38%909.4万 | -44.38%909.4万 | -84.26%1,634.9万 | -84.26%1,634.9万 |
非流动资产 | ||||||||||
固定资产净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.62%83万 | -99.62%83万 |
-固定资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.49%2,158.4万 | -94.49%2,158.4万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.10%-2,075.4万 | 88.10%-2,075.4万 |
投资和预付款 | --41万 | --41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | --41万 | --41万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | ---- | ---- | ---- | ---- | -89.86%1.4万 | -89.86%1.4万 | -55.48%13.8万 | -55.48%13.8万 | -99.38%31万 | -99.38%31万 |
非流动资产合计 | --41万 | --41万 | --0 | --0 | -89.86%1.4万 | -89.86%1.4万 | -87.89%13.8万 | -87.89%13.8万 | -99.58%114万 | -99.58%114万 |
总资产 | 4.34%842.03万 | 4.34%842.03万 | -7.97%806.99万 | -7.97%806.99万 | -5.02%876.9万 | -5.02%876.9万 | -47.21%923.2万 | -47.21%923.2万 | -95.34%1,748.9万 | -95.34%1,748.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -23.43%1.7万 | -23.43%1.7万 | -55.53%2.22万 | -55.53%2.22万 | -50.00%5万 | -50.00%5万 | -88.02%10万 | -88.02%10万 | -99.74%83.5万 | -99.74%83.5万 |
-短期借款 | -23.43%1.7万 | -23.43%1.7万 | -55.53%2.22万 | -55.53%2.22万 | -50.00%5万 | -50.00%5万 | -88.02%10万 | -88.02%10万 | -99.74%83.5万 | -99.74%83.5万 |
应付款项 | -2.82%10.41万 | -2.82%10.41万 | 10.40%10.71万 | 10.40%10.71万 | -63.81%9.7万 | -63.81%9.7万 | -78.75%26.8万 | -78.75%26.8万 | -91.61%126.1万 | -91.61%126.1万 |
-应付账款 | -2.82%10.41万 | -2.82%10.41万 | 10.40%10.71万 | 10.40%10.71万 | -61.51%9.7万 | -61.51%9.7万 | -76.65%25.2万 | -76.65%25.2万 | -91.32%107.9万 | -91.32%107.9万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.21%1.6万 | -91.21%1.6万 | -92.99%18.2万 | -92.99%18.2万 |
现行拨备 | ---- | ---- | ---- | ---- | -86.98%2.5万 | -86.98%2.5万 | -97.18%19.2万 | -97.18%19.2万 | 11.90%680.1万 | 11.90%680.1万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | ---- | ---- | 1,000.00%3.3万 | 1,000.00%3.3万 | -99.86%3,000 | -99.86%3,000 |
流动负债总额 | -6.36%12.11万 | -6.36%12.11万 | -24.81%12.93万 | -24.81%12.93万 | -70.99%17.2万 | -70.99%17.2万 | -93.34%59.3万 | -93.34%59.3万 | -97.38%890万 | -97.38%890万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3,000 | -99.73%3,000 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.73%3,000 | -99.73%3,000 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -99.88%3,000 | -99.88%3,000 |
负债总额 | -6.36%12.11万 | -6.36%12.11万 | -24.81%12.93万 | -24.81%12.93万 | -70.99%17.2万 | -70.99%17.2万 | -93.34%59.3万 | -93.34%59.3万 | -97.40%890.3万 | -97.40%890.3万 |
所有者权益 | ||||||||||
股本 | 0.00%1.1亿 | 0.00%1.1亿 | 1.40%1.1亿 | 1.40%1.1亿 | 0.00%1.09亿 | 0.00%1.09亿 | -0.00%1.09亿 | -0.00%1.09亿 | -9.79%1.09亿 | -9.79%1.09亿 |
-普通股股本 | 0.00%1.1亿 | 0.00%1.1亿 | 1.40%1.1亿 | 1.40%1.1亿 | 0.00%1.09亿 | 0.00%1.09亿 | -0.00%1.09亿 | -0.00%1.09亿 | -9.79%1.09亿 | -9.79%1.09亿 |
留存收益 | 0.39%-9,085.83万 | 0.39%-9,085.83万 | -0.38%-9,121.69万 | -0.38%-9,121.69万 | 0.68%-9,086.8万 | 0.68%-9,086.8万 | -3.25%-9,148.9万 | -3.25%-9,148.9万 | -0.32%-8,861万 | -0.32%-8,861万 |
不影响留存收益的损益 | 0.00%-1,128.6万 | 0.00%-1,128.6万 | -19.43%-1,128.6万 | -19.43%-1,128.6万 | -7.55%-945万 | -7.55%-945万 | 25.03%-878.7万 | 25.03%-878.7万 | -1,764.91%-1,172.1万 | -1,764.91%-1,172.1万 |
股东权益总额 | 4.52%829.92万 | 4.52%829.92万 | -7.64%794.06万 | -7.64%794.06万 | -0.49%859.7万 | -0.49%859.7万 | 0.62%863.9万 | 0.62%863.9万 | -74.08%858.6万 | -74.08%858.6万 |
总权益 | 4.52%829.92万 | 4.52%829.92万 | -7.64%794.06万 | -7.64%794.06万 | -0.49%859.7万 | -0.49%859.7万 | 0.62%863.9万 | 0.62%863.9万 | -74.08%858.6万 | -74.08%858.6万 |
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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