(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -90.93%19.5万 | -90.93%19.5万 | 316.90%215.07万 | 316.90%215.07万 | -62.77%51.59万 | -62.77%51.59万 | -63.17%138.58万 | -63.17%138.58万 | 245.06%376.26万 | 245.06%376.26万 |
-现金和现金等价物 | -90.93%19.5万 | -90.93%19.5万 | 316.90%215.07万 | 316.90%215.07万 | -53.77%51.59万 | -53.77%51.59万 | -61.82%111.6万 | -61.82%111.6万 | 168.08%292.32万 | 168.08%292.32万 |
-应收账款 | -23.32%44.39万 | -23.32%44.39万 | 122.50%57.89万 | 122.50%57.89万 | -70.01%26.02万 | -70.01%26.02万 | -32.73%86.77万 | -32.73%86.77万 | 931.31%128.98万 | 931.31%128.98万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | 38.74%1.38万 | 38.74%1.38万 | 148.49%9,927 | 148.49%9,927 |
-其他应收款 | 361.33%12.37万 | 361.33%12.37万 | --2.68万 | --2.68万 | ---- | ---- | -33.97%22.67万 | -33.97%22.67万 | 35.69%34.34万 | 35.69%34.34万 |
流动资产合计 | -68.77%92.61万 | -68.77%92.61万 | 278.61%296.57万 | 278.61%296.57万 | -66.48%78.33万 | -66.48%78.33万 | -55.13%233.67万 | -55.13%233.67万 | 296.51%520.81万 | 296.51%520.81万 |
非流动资产 | ||||||||||
-累计折旧 | -417.60%-58.21万 | -417.60%-58.21万 | -406.16%-11.25万 | -406.16%-11.25万 | 98.33%-2.22万 | 98.33%-2.22万 | 31.67%-132.67万 | 31.67%-132.67万 | 55.76%-194.17万 | 55.76%-194.17万 |
-长期股权投资 | --20.61万 | --20.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
监管资产 | -23.32%44.39万 | -23.32%44.39万 | 122.50%57.89万 | 122.50%57.89万 | -70.01%26.02万 | -70.01%26.02万 | -32.73%86.77万 | -32.73%86.77万 | 931.31%128.98万 | 931.31%128.98万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | --58.13万 | --58.13万 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --29.25万 | --29.25万 | ---- | ---- | ---- | ---- | --20万 | --20万 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --20万 | --20万 | ---- | ---- |
-短期资本租赁负债 | --29.25万 | --29.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应付账款 | 192.70%245.29万 | 192.70%245.29万 | 22.10%83.8万 | 22.10%83.8万 | -88.31%68.64万 | -88.31%68.64万 | 359.42%587.35万 | 359.42%587.35万 | 215.72%127.85万 | 215.72%127.85万 |
-应付税费 | 24.47%326.78万 | 24.47%326.78万 | 30.15%262.54万 | 30.15%262.54万 | -16.79%201.72万 | -16.79%201.72万 | -71.74%242.42万 | -71.74%242.42万 | 13.44%857.87万 | 13.44%857.87万 |
-其他应付款 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流动负债总额 | 231.75%286.91万 | 231.75%286.91万 | 26.00%86.48万 | 26.00%86.48万 | -89.36%68.64万 | -89.36%68.64万 | 274.40%644.81万 | 274.40%644.81万 | 126.51%172.22万 | 126.51%172.22万 |
非流动负债 | ||||||||||
-长期借款 | --20.61万 | --20.61万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期应计费用 | 66.54%664.03万 | 66.54%664.03万 | 10.32%398.72万 | 10.32%398.72万 | -75.51%361.43万 | -75.51%361.43万 | 64.69%1,475.75万 | 64.69%1,475.75万 | -16.33%896.07万 | -16.33%896.07万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 38.74%1.38万 | 38.74%1.38万 | 148.49%9,927 | 148.49%9,927 |
可转换优先证券 | ---- | ---- | ---- | ---- | ---- | ---- | 47.26%14.78万 | 47.26%14.78万 | -1.91%10.04万 | -1.91%10.04万 |
非流动负债总额 | 75.83%613.69万 | 75.83%613.69万 | 29.09%349.02万 | 29.09%349.02万 | -69.53%270.36万 | -69.53%270.36万 | -13.87%887.23万 | -13.87%887.23万 | 23.77%1,030.09万 | 23.77%1,030.09万 |
所有者权益 | ||||||||||
股本 | 3.19%7,496.37万 | 3.19%7,496.37万 | 3.23%7,264.52万 | 3.23%7,264.52万 | 4.71%7,037.33万 | 4.71%7,037.33万 | 15.14%6,720.85万 | 15.14%6,720.85万 | 7.33%5,836.92万 | 7.33%5,836.92万 |
-普通股股本 | 3.19%7,496.37万 | 3.19%7,496.37万 | 3.23%7,264.52万 | 3.23%7,264.52万 | 4.71%7,037.33万 | 4.71%7,037.33万 | 15.14%6,720.85万 | 15.14%6,720.85万 | 7.33%5,836.92万 | 7.33%5,836.92万 |
不影响留存收益的损益 | -12.74%-41.78万 | -12.74%-41.78万 | -183.99%-37.06万 | -183.99%-37.06万 | -110.38%-13.05万 | -110.38%-13.05万 | 24.01%125.75万 | 24.01%125.75万 | 33.96%101.4万 | 33.96%101.4万 |
总权益 | 8.82%756.65万 | 8.82%756.65万 | 58.11%695.29万 | 58.11%695.29万 | -75.12%439.76万 | -75.12%439.76万 | 24.75%1,767.55万 | 24.75%1,767.55万 | 17.85%1,416.88万 | 17.85%1,416.88万 |
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