(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 | -0.20%148.53万 | -0.20%148.53万 | -70.65%148.83万 | -70.65%148.83万 | 51.12%507.03万 | 51.12%507.03万 | 1,629.52%335.51万 | 1,629.52%335.51万 | 42.85%19.4万 | 42.85%19.4万 |
-现金和现金等价物 | -0.20%148.53万 | -0.20%148.53万 | -70.65%148.83万 | -70.65%148.83万 | 51.12%507.03万 | 51.12%507.03万 | 1,629.52%335.51万 | 1,629.52%335.51万 | 42.85%19.4万 | 42.85%19.4万 |
应收款项 | 106.16%10.24万 | 106.16%10.24万 | -38.25%4.97万 | -38.25%4.97万 | -11.14%8.04万 | -11.14%8.04万 | 29.14%9.05万 | 29.14%9.05万 | 174.88%7.01万 | 174.88%7.01万 |
-其他应收款 | 106.16%10.24万 | 106.16%10.24万 | -38.25%4.97万 | -38.25%4.97万 | -11.14%8.04万 | -11.14%8.04万 | 29.14%9.05万 | 29.14%9.05万 | 174.88%7.01万 | 174.88%7.01万 |
预付费用 | 107.85%5.97万 | 107.85%5.97万 | 28.36%2.87万 | 28.36%2.87万 | 97.85%2.24万 | 97.85%2.24万 | 86.46%1.13万 | 86.46%1.13万 | --6,070 | --6,070 |
流动资产合计 | 5.16%164.75万 | 5.16%164.75万 | -69.72%156.67万 | -69.72%156.67万 | 49.64%517.31万 | 49.64%517.31万 | 1,179.60%345.69万 | 1,179.60%345.69万 | 67.49%27.02万 | 67.49%27.02万 |
非流动资产 | ||||||||||
固定资产净额 | 223.11%1,283.28万 | 223.11%1,283.28万 | 4,297.95%397.16万 | 4,297.95%397.16万 | 118.88%9.03万 | 118.88%9.03万 | --4.13万 | --4.13万 | ---- | ---- |
-固定资产 | 219.22%1,291.98万 | 219.22%1,291.98万 | 3,025.14%404.73万 | 3,025.14%404.73万 | 167.56%12.95万 | 167.56%12.95万 | --4.84万 | --4.84万 | ---- | ---- |
-累计折旧 | -14.94%-8.7万 | -14.94%-8.7万 | -93.17%-7.57万 | -93.17%-7.57万 | -448.75%-3.92万 | -448.75%-3.92万 | ---7,144 | ---7,144 | ---- | ---- |
非流动资产合计 | 223.11%1,283.28万 | 223.11%1,283.28万 | 4,297.95%397.16万 | 4,297.95%397.16万 | 118.88%9.03万 | 118.88%9.03万 | --4.13万 | --4.13万 | --0 | --0 |
总资产 | 161.46%1,448.02万 | 161.46%1,448.02万 | 5.22%553.83万 | 5.22%553.83万 | 50.46%526.34万 | 50.46%526.34万 | 1,194.87%349.82万 | 1,194.87%349.82万 | 67.49%27.02万 | 67.49%27.02万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.12%7.2万 | 5.12%7.2万 | 57.96%6.85万 | 57.96%6.85万 | --4.34万 | --4.34万 | ---- | ---- | -55.56%6万 | -55.56%6万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.56%6万 | -55.56%6万 |
-短期资本租赁负债 | 5.12%7.2万 | 5.12%7.2万 | 57.96%6.85万 | 57.96%6.85万 | --4.34万 | --4.34万 | ---- | ---- | ---- | ---- |
应付款项 | 78.39%92.85万 | 78.39%92.85万 | -2.04%52.05万 | -2.04%52.05万 | -9.75%53.13万 | -9.75%53.13万 | -24.12%58.87万 | -24.12%58.87万 | 38.55%77.59万 | 38.55%77.59万 |
-应付账款 | -47.79%19.06万 | -47.79%19.06万 | -26.46%36.51万 | -26.46%36.51万 | 22.47%49.64万 | 22.47%49.64万 | -30.56%40.54万 | -30.56%40.54万 | 85.94%58.37万 | 85.94%58.37万 |
-其他应付款 | 374.85%73.79万 | 374.85%73.79万 | 345.68%15.54万 | 345.68%15.54万 | -80.99%3.49万 | -80.99%3.49万 | -4.58%18.34万 | -4.58%18.34万 | -21.91%19.22万 | -21.91%19.22万 |
其他流动负债 | 241.56%1,128.5万 | 241.56%1,128.5万 | --330.4万 | --330.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 215.58%1,228.55万 | 215.58%1,228.55万 | 577.41%389.3万 | 577.41%389.3万 | -2.38%57.47万 | -2.38%57.47万 | -29.57%58.87万 | -29.57%58.87万 | 20.27%83.59万 | 20.27%83.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -62.24%4.37万 | -62.24%4.37万 | --11.58万 | --11.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -62.24%4.37万 | -62.24%4.37万 | --11.58万 | --11.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -62.24%4.37万 | -62.24%4.37万 | --11.58万 | --11.58万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 207.56%1,232.92万 | 207.56%1,232.92万 | 597.55%400.88万 | 597.55%400.88万 | -2.38%57.47万 | -2.38%57.47万 | -29.57%58.87万 | -29.57%58.87万 | 20.27%83.59万 | 20.27%83.59万 |
所有者权益 | ||||||||||
股本 | 8.79%4,309.17万 | 8.79%4,309.17万 | 2.72%3,961.06万 | 2.72%3,961.06万 | 11.22%3,856.05万 | 11.22%3,856.05万 | 22.35%3,467.07万 | 22.35%3,467.07万 | 3.94%2,833.64万 | 3.94%2,833.64万 |
-普通股股本 | 8.79%4,309.17万 | 8.79%4,309.17万 | 2.72%3,961.06万 | 2.72%3,961.06万 | 11.22%3,856.05万 | 11.22%3,856.05万 | 22.35%3,467.07万 | 22.35%3,467.07万 | 3.94%2,833.64万 | 3.94%2,833.64万 |
留存收益 | -8.06%-4,114.97万 | -8.06%-4,114.97万 | -10.04%-3,808.11万 | -10.04%-3,808.11万 | -7.65%-3,460.74万 | -7.65%-3,460.74万 | -11.20%-3,214.67万 | -11.20%-3,214.67万 | -2.61%-2,890.77万 | -2.61%-2,890.77万 |
不影响留存收益的损益 | --20.9万 | --20.9万 | ---- | ---- | 90.82%73.56万 | 90.82%73.56万 | 6,909.09%38.55万 | 6,909.09%38.55万 | -98.53%5,500 | -98.53%5,500 |
股东权益总额 | 40.64%215.1万 | 40.64%215.1万 | -67.38%152.95万 | -67.38%152.95万 | 61.15%468.87万 | 61.15%468.87万 | 614.26%290.95万 | 614.26%290.95万 | -6.00%-56.58万 | -6.00%-56.58万 |
总权益 | 40.64%215.1万 | 40.64%215.1万 | -67.38%152.95万 | -67.38%152.95万 | 61.15%468.87万 | 61.15%468.87万 | 614.26%290.95万 | 614.26%290.95万 | -6.00%-56.58万 | -6.00%-56.58万 |
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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