(FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -64.19%8.28万 | -64.19%8.28万 | 368.11%23.13万 | 368.11%23.13万 | -83.02%4.94万 | -83.02%4.94万 | 27.21%29.11万 | 27.21%29.11万 | -86.35%22.88万 | -86.35%22.88万 |
-现金和现金等价物 | -63.89%8.28万 | -63.89%8.28万 | 364.18%22.93万 | 364.18%22.93万 | -83.02%4.94万 | -83.02%4.94万 | 27.21%29.11万 | 27.21%29.11万 | -86.35%22.88万 | -86.35%22.88万 |
-短期投资 | ---- | ---- | --1,942 | --1,942 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -9.87%44.43万 | -9.87%44.43万 | -27.35%49.29万 | -27.35%49.29万 | -61.43%67.84万 | -61.43%67.84万 | 456.15%175.92万 | 456.15%175.92万 | -67.95%31.63万 | -67.95%31.63万 |
-应收账款 | -45.58%26.82万 | -45.58%26.82万 | -2.88%49.29万 | -2.88%49.29万 | -57.60%50.75万 | -57.60%50.75万 | 921.50%119.71万 | 921.50%119.71万 | -82.04%11.72万 | -82.04%11.72万 |
-其他应收款 | --17.6万 | --17.6万 | ---- | ---- | -69.59%17.09万 | -69.59%17.09万 | 182.28%56.21万 | 182.28%56.21万 | -40.46%19.91万 | -40.46%19.91万 |
存货 | -13.17%2.23万 | -13.17%2.23万 | -76.49%2.57万 | -76.49%2.57万 | 253.49%10.95万 | 253.49%10.95万 | 2,417.56%3.1万 | 2,417.56%3.1万 | --1,230 | --1,230 |
预付费用 | --3.49万 | --3.49万 | ---- | ---- | -16.98%1.72万 | -16.98%1.72万 | -84.86%2.07万 | -84.86%2.07万 | 118.19%13.7万 | 118.19%13.7万 |
递延资产 | --1,949 | --1,949 | ---- | ---- | -38.61%1,957 | -38.61%1,957 | --3,188 | --3,188 | ---- | ---- |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,699 | --1,699 |
流动资产合计 | -21.81%58.63万 | -21.81%58.63万 | -12.44%74.99万 | -12.44%74.99万 | -59.31%85.65万 | -59.31%85.65万 | 207.32%210.51万 | 207.32%210.51万 | -74.92%68.5万 | -74.92%68.5万 |
非流动资产 | ||||||||||
固定资产净额 | -0.23%21.67万 | -0.23%21.67万 | -37.00%21.72万 | -37.00%21.72万 | -26.77%34.48万 | -26.77%34.48万 | 186.87%47.08万 | 186.87%47.08万 | -56.03%16.41万 | -56.03%16.41万 |
-固定资产 | 826.96%201.35万 | 826.96%201.35万 | -89.51%21.72万 | -89.51%21.72万 | 5.53%207.14万 | 5.53%207.14万 | 35.53%196.28万 | 35.53%196.28万 | -16.74%144.82万 | -16.74%144.82万 |
-累计折旧 | ---179.68万 | ---179.68万 | ---- | ---- | -15.73%-172.66万 | -15.73%-172.66万 | -16.19%-149.2万 | -16.19%-149.2万 | 6.00%-128.41万 | 6.00%-128.41万 |
投资和预付款 | ---- | ---- | --9,352 | --9,352 | ---- | ---- | ---- | ---- | --3.75万 | --3.75万 |
-其他投资 | ---- | ---- | --9,352 | --9,352 | ---- | ---- | ---- | ---- | --3.75万 | --3.75万 |
长期应收款 | --9,312 | --9,312 | ---- | ---- | -98.03%9,566 | -98.03%9,566 | --48.55万 | --48.55万 | ---- | ---- |
商誉及其他无形资产 | -99.50%3,124 | -99.50%3,124 | -33.76%62.4万 | -33.76%62.4万 | -16.21%94.21万 | -16.21%94.21万 | 208.13%112.43万 | 208.13%112.43万 | -82.66%36.49万 | -82.66%36.49万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.89万 | 0.00%33.89万 |
-其他无形资产 | -99.50%3,124 | -99.50%3,124 | -33.76%62.4万 | -33.76%62.4万 | -16.21%94.21万 | -16.21%94.21万 | 4,224.40%112.43万 | 4,224.40%112.43万 | -98.53%2.6万 | -98.53%2.6万 |
非流动递延资产 | 25.34%4.85万 | 25.34%4.85万 | -28.07%3.87万 | -28.07%3.87万 | 62.28%5.37万 | 62.28%5.37万 | 359.35%3.31万 | 359.35%3.31万 | 65.37%7,210 | 65.37%7,210 |
非流动资产合计 | -68.78%27.76万 | -68.78%27.76万 | -34.14%88.93万 | -34.14%88.93万 | -36.13%135.02万 | -36.13%135.02万 | 268.42%211.38万 | 268.42%211.38万 | -76.99%57.38万 | -76.99%57.38万 |
总资产 | -47.29%86.39万 | -47.29%86.39万 | -25.72%163.92万 | -25.72%163.92万 | -47.70%220.66万 | -47.70%220.66万 | 235.17%421.89万 | 235.17%421.89万 | -75.91%125.87万 | -75.91%125.87万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 4.57%730.07万 | 4.57%730.07万 | 12.71%698.16万 | 12.71%698.16万 | 255.82%619.4万 | 255.82%619.4万 | -56.79%174.08万 | -56.79%174.08万 | 1,677.98%402.88万 | 1,677.98%402.88万 |
-短期借款 | 3.61%723.36万 | 3.61%723.36万 | 12.71%698.16万 | 12.71%698.16万 | 255.82%619.4万 | 255.82%619.4万 | -56.79%174.08万 | -56.79%174.08万 | 2,206.24%402.88万 | 2,206.24%402.88万 |
-短期资本租赁负债 | --6.7万 | --6.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 47.68%747.19万 | 47.68%747.19万 | 46.77%505.95万 | 46.77%505.95万 | 16.80%344.72万 | 16.80%344.72万 | 81.41%295.13万 | 81.41%295.13万 | -31.86%162.69万 | -31.86%162.69万 |
-应付账款 | -86.36%69.01万 | -86.36%69.01万 | 330.39%505.95万 | 330.39%505.95万 | -8.14%117.56万 | -8.14%117.56万 | -21.34%127.98万 | -21.34%127.98万 | 160.69%162.69万 | 160.69%162.69万 |
-其他应付款 | --678.18万 | --678.18万 | ---- | ---- | 35.90%227.16万 | 35.90%227.16万 | --167.15万 | --167.15万 | ---- | ---- |
养老金及其他退休福利计划 | -35.41%12.37万 | -35.41%12.37万 | 109.08%19.15万 | 109.08%19.15万 | -25.42%9.16万 | -25.42%9.16万 | -39.31%12.28万 | -39.31%12.28万 | -7.82%20.24万 | -7.82%20.24万 |
递延负债 | 1.56%5.24万 | 1.56%5.24万 | -20.08%5.16万 | -20.08%5.16万 | -53.21%6.46万 | -53.21%6.46万 | 2.45%13.81万 | 2.45%13.81万 | -74.10%13.48万 | -74.10%13.48万 |
其他流动负债 | ---- | ---- | --6.7万 | --6.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 21.03%1,494.87万 | 21.03%1,494.87万 | 26.07%1,235.12万 | 26.07%1,235.12万 | 97.81%979.74万 | 97.81%979.74万 | -17.35%495.3万 | -17.35%495.3万 | 78.66%599.28万 | 78.66%599.28万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.67%181.62万 | -13.67%181.62万 | -21.16%210.39万 | -21.16%210.39万 | -51.09%266.86万 | -51.09%266.86万 | --545.61万 | --545.61万 | ---- | ---- |
-长期借款 | -13.67%181.62万 | -13.67%181.62万 | -21.16%210.39万 | -21.16%210.39万 | -51.09%266.86万 | -51.09%266.86万 | --545.61万 | --545.61万 | ---- | ---- |
递延负债 | ---- | ---- | -33.28%17.25万 | -33.28%17.25万 | -15.85%25.85万 | -15.85%25.85万 | 4,618.40%30.72万 | 4,618.40%30.72万 | -88.17%6,510 | -88.17%6,510 |
非流动负债总额 | -20.21%181.62万 | -20.21%181.62万 | -22.23%227.63万 | -22.23%227.63万 | -49.21%292.71万 | -49.21%292.71万 | 88,430.09%576.33万 | 88,430.09%576.33万 | -99.83%6,510 | -99.83%6,510 |
负债总额 | 14.61%1,676.48万 | 14.61%1,676.48万 | 14.96%1,462.75万 | 14.96%1,462.75万 | 18.74%1,272.45万 | 18.74%1,272.45万 | 78.62%1,071.63万 | 78.62%1,071.63万 | -17.10%599.93万 | -17.10%599.93万 |
所有者权益 | ||||||||||
股本 | 0.00%2,488.59万 | 0.00%2,488.59万 | 0.00%2,488.59万 | 0.00%2,488.59万 | 1.07%2,488.59万 | 1.07%2,488.59万 | 21.97%2,462.21万 | 21.97%2,462.21万 | 6.01%2,018.63万 | 6.01%2,018.63万 |
-普通股股本 | 0.00%2,488.59万 | 0.00%2,488.59万 | 0.00%2,488.59万 | 0.00%2,488.59万 | 1.07%2,488.59万 | 1.07%2,488.59万 | 21.97%2,462.21万 | 21.97%2,462.21万 | 6.01%2,018.63万 | 6.01%2,018.63万 |
留存收益 | -7.68%-4,153.46万 | -7.68%-4,153.46万 | -7.40%-3,857.16万 | -7.40%-3,857.16万 | -13.28%-3,591.5万 | -13.28%-3,591.5万 | -24.44%-3,170.46万 | -24.44%-3,170.46万 | -19.91%-2,547.75万 | -19.91%-2,547.75万 |
不影响留存收益的损益 | 7.24%74.78万 | 7.24%74.78万 | 36.39%69.73万 | 36.39%69.73万 | -12.63%51.13万 | -12.63%51.13万 | 6.28%58.51万 | 6.28%58.51万 | 184.29%55.06万 | 184.29%55.06万 |
股东权益总额 | -22.42%-1,590.09万 | -22.42%-1,590.09万 | -23.49%-1,298.84万 | -23.49%-1,298.84万 | -61.88%-1,051.79万 | -61.88%-1,051.79万 | -37.06%-649.74万 | -37.06%-649.74万 | -135.61%-474.06万 | -135.61%-474.06万 |
总权益 | -22.42%-1,590.09万 | -22.42%-1,590.09万 | -23.49%-1,298.84万 | -23.49%-1,298.84万 | -61.88%-1,051.79万 | -61.88%-1,051.79万 | -37.06%-649.74万 | -37.06%-649.74万 | -135.61%-474.06万 | -135.61%-474.06万 |
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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