(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 | -63.90%98.77万 | -63.90%98.77万 | 18.93%273.63万 | 18.93%273.63万 | -61.73%230.08万 | -61.73%230.08万 | 316.55%601.22万 | 316.55%601.22万 | -65.78%144.33万 | -65.78%144.33万 |
-现金和现金等价物 | -63.90%98.77万 | -63.90%98.77万 | 18.93%273.63万 | 18.93%273.63万 | -61.73%230.08万 | -61.73%230.08万 | 316.55%601.22万 | 316.55%601.22万 | -65.78%144.33万 | -65.78%144.33万 |
应收款项 | 80.17%50.15万 | 80.17%50.15万 | -62.05%27.83万 | -62.05%27.83万 | 22.30%73.34万 | 22.30%73.34万 | 42.36%59.97万 | 42.36%59.97万 | 29.72%42.12万 | 29.72%42.12万 |
-应收账款 | 123.53%62.22万 | 123.53%62.22万 | -62.05%27.83万 | -62.05%27.83万 | 22.30%73.34万 | 22.30%73.34万 | 42.36%59.97万 | 42.36%59.97万 | 29.72%42.12万 | 29.72%42.12万 |
-其他应收款 | --5.56万 | --5.56万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | ---17.63万 | ---17.63万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -14.01%213.25万 | -14.01%213.25万 | -3.25%248.01万 | -3.25%248.01万 | 39.27%256.33万 | 39.27%256.33万 | 162.27%184.06万 | 162.27%184.06万 | -4.56%70.18万 | -4.56%70.18万 |
持有待售资产 | 0.00%185.67万 | 0.00%185.67万 | --185.67万 | --185.67万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | -16.03%77.54万 | -16.03%77.54万 | 390.36%92.34万 | 390.36%92.34万 | 15.47%18.83万 | 15.47%18.83万 | 94.62%16.31万 | 94.62%16.31万 | 43.71%8.38万 | 43.71%8.38万 |
流动资产合计 | -24.42%625.37万 | -24.42%625.37万 | 43.02%827.48万 | 43.02%827.48万 | -32.84%578.59万 | -32.84%578.59万 | 225.10%861.55万 | 225.10%861.55万 | -50.34%265.01万 | -50.34%265.01万 |
非流动资产 | ||||||||||
固定资产净额 | -26.21%1,682.1万 | -26.21%1,682.1万 | -8.96%2,279.46万 | -8.96%2,279.46万 | 0.64%2,503.81万 | 0.64%2,503.81万 | -6.75%2,487.98万 | -6.75%2,487.98万 | -0.55%2,668.18万 | -0.55%2,668.18万 |
-固定资产 | -23.43%2,148.27万 | -23.43%2,148.27万 | -4.67%2,805.46万 | -4.67%2,805.46万 | 4.28%2,942.9万 | 4.28%2,942.9万 | -4.62%2,822.1万 | -4.62%2,822.1万 | 2.56%2,958.69万 | 2.56%2,958.69万 |
-累计折旧 | 11.38%-466.17万 | 11.38%-466.17万 | -19.79%-526.01万 | -19.79%-526.01万 | -31.42%-439.09万 | -31.42%-439.09万 | -15.01%-334.12万 | -15.01%-334.12万 | -43.88%-290.51万 | -43.88%-290.51万 |
投资和预付款 | -86.18%13.24万 | -86.18%13.24万 | -63.71%95.83万 | -63.71%95.83万 | -9.28%264.03万 | -9.28%264.03万 | 3,281.44%291.05万 | 3,281.44%291.05万 | -6.64%8.61万 | -6.64%8.61万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | 3,281.44%291.05万 | 3,281.44%291.05万 | -6.64%8.61万 | -6.64%8.61万 |
-金融资产投资 | -86.18%13.24万 | -86.18%13.24万 | -63.71%95.83万 | -63.71%95.83万 | --264.03万 | --264.03万 | ---- | ---- | ---- | ---- |
-其中:交易性证券 | -86.18%13.24万 | -86.18%13.24万 | -63.71%95.83万 | -63.71%95.83万 | --264.03万 | --264.03万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -25.65%29.05万 | -25.65%29.05万 | -96.09%39.07万 | -96.09%39.07万 | 9.47%998.73万 | 9.47%998.73万 | 10.94%912.3万 | 10.94%912.3万 | 26.04%822.31万 | 26.04%822.31万 |
-其他无形资产 | -25.65%29.05万 | -25.65%29.05万 | -96.09%39.07万 | -96.09%39.07万 | 9.47%998.73万 | 9.47%998.73万 | 10.94%912.3万 | 10.94%912.3万 | 26.04%822.31万 | 26.04%822.31万 |
非流动资产合计 | -28.58%1,724.39万 | -28.58%1,724.39万 | -35.90%2,414.36万 | -35.90%2,414.36万 | 2.04%3,766.57万 | 2.04%3,766.57万 | 5.49%3,691.33万 | 5.49%3,691.33万 | 4.62%3,499.1万 | 4.62%3,499.1万 |
总资产 | -27.52%2,349.76万 | -27.52%2,349.76万 | -25.39%3,241.84万 | -25.39%3,241.84万 | -4.56%4,345.16万 | -4.56%4,345.16万 | 20.95%4,552.88万 | 20.95%4,552.88万 | -2.94%3,764.11万 | -2.94%3,764.11万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 36.52%1,403.22万 | 36.52%1,403.22万 | 109.30%1,027.89万 | 109.30%1,027.89万 | 2.88%491.11万 | 2.88%491.11万 | 465.79%477.34万 | 465.79%477.34万 | 240.98%84.37万 | 240.98%84.37万 |
-短期借款 | 36.52%1,403.22万 | 36.52%1,403.22万 | 109.30%1,027.89万 | 109.30%1,027.89万 | 2.93%491.11万 | 2.93%491.11万 | 465.52%477.11万 | 465.52%477.11万 | 240.98%84.37万 | 240.98%84.37万 |
-短期资本租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --2,302 | --2,302 | ---- | ---- |
应付款项 | 76.03%249.6万 | 76.03%249.6万 | 41.42%141.79万 | 41.42%141.79万 | 21.19%100.26万 | 21.19%100.26万 | -9.43%82.73万 | -9.43%82.73万 | -20.32%91.35万 | -20.32%91.35万 |
-应付账款 | 76.03%249.6万 | 76.03%249.6万 | 41.42%141.79万 | 41.42%141.79万 | 21.19%100.26万 | 21.19%100.26万 | -9.43%82.73万 | -9.43%82.73万 | -20.32%91.35万 | -20.32%91.35万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.6万 | --9.6万 |
养老金及其他退休福利计划 | 1.04%16.59万 | 1.04%16.59万 | -28.41%16.42万 | -28.41%16.42万 | 23.89%22.94万 | 23.89%22.94万 | 100.55%18.52万 | 100.55%18.52万 | -52.07%9.23万 | -52.07%9.23万 |
递延负债 | -86.48%7.58万 | -86.48%7.58万 | --56.07万 | --56.07万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 34.69%13.39万 | 34.69%13.39万 | -14.44%9.94万 | -14.44%9.94万 | -12.86%11.62万 | -12.86%11.62万 | --13.33万 | --13.33万 | ---- | ---- |
流动负债总额 | 35.00%1,690.38万 | 35.00%1,690.38万 | 100.04%1,252.11万 | 100.04%1,252.11万 | 5.74%625.93万 | 5.74%625.93万 | 204.26%591.92万 | 204.26%591.92万 | 22.62%194.54万 | 22.62%194.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --4.06万 | --4.06万 | ---- | ---- | -90.42%49.66万 | -90.42%49.66万 | 570.86%518.14万 | 570.86%518.14万 |
-长期借款 | ---- | ---- | --4.06万 | --4.06万 | ---- | ---- | -90.62%48.61万 | -90.62%48.61万 | 570.86%518.14万 | 570.86%518.14万 |
-长期租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --1.04万 | --1.04万 | ---- | ---- |
其他非流动负债 | -16.27%7.49万 | -16.27%7.49万 | -16.48%8.94万 | -16.48%8.94万 | 1,246.79%10.71万 | 1,246.79%10.71万 | -56.39%7,951 | -56.39%7,951 | -36.61%1.82万 | -36.61%1.82万 |
非流动负债总额 | -42.42%7.49万 | -42.42%7.49万 | 21.46%13.01万 | 21.46%13.01万 | -78.77%10.71万 | -78.77%10.71万 | -90.30%50.45万 | -90.30%50.45万 | 544.68%519.97万 | 544.68%519.97万 |
负债总额 | 34.21%1,697.87万 | 34.21%1,697.87万 | 98.72%1,265.12万 | 98.72%1,265.12万 | -0.89%636.64万 | -0.89%636.64万 | -10.10%642.37万 | -10.10%642.37万 | 198.58%714.51万 | 198.58%714.51万 |
所有者权益 | ||||||||||
股本 | 0.00%4,210.65万 | 0.00%4,210.65万 | 0.80%4,210.65万 | 0.80%4,210.65万 | 0.00%4,177.26万 | 0.00%4,177.26万 | 18.96%4,177.26万 | 18.96%4,177.26万 | 0.01%3,511.59万 | 0.01%3,511.59万 |
-普通股股本 | 0.00%4,210.65万 | 0.00%4,210.65万 | 0.80%4,210.65万 | 0.80%4,210.65万 | 0.00%4,177.26万 | 0.00%4,177.26万 | 18.96%4,177.26万 | 18.96%4,177.26万 | 0.01%3,511.59万 | 0.01%3,511.59万 |
留存收益 | -25.73%-5,514.18万 | -25.73%-5,514.18万 | -20.85%-4,385.71万 | -20.85%-4,385.71万 | -7.72%-3,629.08万 | -7.72%-3,629.08万 | -8.68%-3,368.99万 | -8.68%-3,368.99万 | -14.37%-3,100.03万 | -14.37%-3,100.03万 |
不影响留存收益的损益 | -7.26%1,680.96万 | -7.26%1,680.96万 | -0.17%1,812.57万 | -0.17%1,812.57万 | -1.25%1,815.57万 | -1.25%1,815.57万 | 12.45%1,838.5万 | 12.45%1,838.5万 | 5.04%1,634.94万 | 5.04%1,634.94万 |
股东权益总额 | -76.95%377.43万 | -76.95%377.43万 | -30.72%1,637.51万 | -30.72%1,637.51万 | -10.69%2,363.75万 | -10.69%2,363.75万 | 29.33%2,646.77万 | 29.33%2,646.77万 | -13.18%2,046.5万 | -13.18%2,046.5万 |
非控制性权益 | -19.09%274.46万 | -19.09%274.46万 | -74.78%339.21万 | -74.78%339.21万 | 6.41%1,344.78万 | 6.41%1,344.78万 | 25.98%1,263.73万 | 25.98%1,263.73万 | -21.74%1,003.1万 | -21.74%1,003.1万 |
总权益 | -67.02%651.89万 | -67.02%651.89万 | -46.70%1,976.72万 | -46.70%1,976.72万 | -5.16%3,708.53万 | -5.16%3,708.53万 | 28.23%3,910.51万 | 28.23%3,910.51万 | -16.19%3,049.6万 | -16.19%3,049.6万 |
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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