(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -68.14%1,723.5万 | -68.14%1,723.5万 | 507.00%5,409.6万 | 507.00%5,409.6万 | 1,167.71%891.2万 | 1,167.71%891.2万 | -96.61%70.3万 | -96.61%70.3万 | 12.30%2,074.2万 | 12.30%2,074.2万 |
-现金和现金等价物 | -68.16%1,721.7万 | -68.16%1,721.7万 | 507.33%5,407.7万 | 507.33%5,407.7万 | 1,184.85%890.4万 | 1,184.85%890.4万 | -96.66%69.3万 | -96.66%69.3万 | 12.30%2,074.2万 | 12.30%2,074.2万 |
-短期投资 | -5.26%1.8万 | -5.26%1.8万 | 137.50%1.9万 | 137.50%1.9万 | -20.00%8,000 | -20.00%8,000 | --1万 | --1万 | ---- | ---- |
应收款项 | -34.40%229.8万 | -34.40%229.8万 | -50.49%350.3万 | -50.49%350.3万 | 136.31%707.5万 | 136.31%707.5万 | 40.43%299.4万 | 40.43%299.4万 | 29.45%213.2万 | 29.45%213.2万 |
-应收账款 | ---- | ---- | ---- | ---- | -14.25%34.9万 | -14.25%34.9万 | 64.11%40.7万 | 64.11%40.7万 | 4,860.00%24.8万 | 4,860.00%24.8万 |
-其他应收款 | -34.40%229.8万 | -34.40%229.8万 | -47.92%350.3万 | -47.92%350.3万 | 159.99%672.6万 | 159.99%672.6万 | 37.31%258.7万 | 37.31%258.7万 | 14.74%188.4万 | 14.74%188.4万 |
存货 | -44.57%1,447.6万 | -44.57%1,447.6万 | 65.52%2,611.8万 | 65.52%2,611.8万 | -3.24%1,577.9万 | -3.24%1,577.9万 | 37.39%1,630.8万 | 37.39%1,630.8万 | -7.29%1,187万 | -7.29%1,187万 |
套期保值资产 | ---- | ---- | --253万 | --253万 | ---- | ---- | ---- | ---- | -25.61%94.4万 | -25.61%94.4万 |
其他流动资产 | 1.82%5.6万 | 1.82%5.6万 | -97.09%5.5万 | -97.09%5.5万 | -35.79%188.7万 | -35.79%188.7万 | 7.50%293.9万 | 7.50%293.9万 | 127.83%273.4万 | 127.83%273.4万 |
流动资产合计 | -60.53%3,406.5万 | -60.53%3,406.5万 | 156.45%8,630.2万 | 156.45%8,630.2万 | 46.67%3,365.3万 | 46.67%3,365.3万 | -40.28%2,294.4万 | -40.28%2,294.4万 | 8.57%3,842.2万 | 8.57%3,842.2万 |
非流动资产 | ||||||||||
固定资产净额 | -25.18%1.94亿 | -25.18%1.94亿 | 41.93%2.59亿 | 41.93%2.59亿 | 47.63%1.83亿 | 47.63%1.83亿 | -18.52%1.24亿 | -18.52%1.24亿 | 1.47%1.52亿 | 1.47%1.52亿 |
-固定资产 | -13.48%2.57亿 | -13.48%2.57亿 | 36.41%2.97亿 | 36.41%2.97亿 | 48.59%2.18亿 | 48.59%2.18亿 | -29.00%1.47亿 | -29.00%1.47亿 | 25.22%2.06亿 | 25.22%2.06亿 |
-累计折旧 | -66.98%-6,293.3万 | -66.98%-6,293.3万 | -7.59%-3,768.9万 | -7.59%-3,768.9万 | -53.85%-3,503.1万 | -53.85%-3,503.1万 | 58.22%-2,276.9万 | 58.22%-2,276.9万 | -259.92%-5,449.5万 | -259.92%-5,449.5万 |
金融资产 | ---- | ---- | --341.6万 | --341.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
长期应收款 | 0.00%65.6万 | 0.00%65.6万 | 15.09%65.6万 | 15.09%65.6万 | --57万 | --57万 | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150.4万 | 0.00%150.4万 |
非流动资产合计 | -26.09%1.95亿 | -26.09%1.95亿 | 43.71%2.63亿 | 43.71%2.63亿 | 48.09%1.83亿 | 48.09%1.83亿 | -19.32%1.24亿 | -19.32%1.24亿 | 1.22%1.53亿 | 1.22%1.53亿 |
总资产 | -34.59%2.29亿 | -34.59%2.29亿 | 61.21%3.5亿 | 61.21%3.5亿 | 47.87%2.17亿 | 47.87%2.17亿 | -23.52%1.47亿 | -23.52%1.47亿 | 2.61%1.92亿 | 2.61%1.92亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 379.48%5,844.4万 | 379.48%5,844.4万 | 91.53%1,218.9万 | 91.53%1,218.9万 | -46.67%636.4万 | -46.67%636.4万 | -45.32%1,193.3万 | -45.32%1,193.3万 | 34.38%2,182.3万 | 34.38%2,182.3万 |
-短期借款 | 505.60%5,569.1万 | 505.60%5,569.1万 | --919.6万 | --919.6万 | ---- | ---- | -45.63%1,178.3万 | -45.63%1,178.3万 | 34.92%2,167.3万 | 34.92%2,167.3万 |
-短期资本租赁负债 | -8.02%275.3万 | -8.02%275.3万 | -52.97%299.3万 | -52.97%299.3万 | 4,142.67%636.4万 | 4,142.67%636.4万 | 0.00%15万 | 0.00%15万 | -15.25%15万 | -15.25%15万 |
应付款项 | 59.02%4,816.6万 | 59.02%4,816.6万 | -12.09%3,028.9万 | -12.09%3,028.9万 | -16.72%3,445.6万 | -16.72%3,445.6万 | 36.81%4,137.5万 | 36.81%4,137.5万 | -16.03%3,024.3万 | -16.03%3,024.3万 |
-应付账款 | 206.51%3,057.7万 | 206.51%3,057.7万 | -44.55%997.6万 | -44.55%997.6万 | -36.23%1,799.2万 | -36.23%1,799.2万 | 102.64%2,821.5万 | 102.64%2,821.5万 | -37.89%1,392.4万 | -37.89%1,392.4万 |
-其他应付款 | -13.41%1,758.9万 | -13.41%1,758.9万 | 23.38%2,031.3万 | 23.38%2,031.3万 | 25.11%1,646.4万 | 25.11%1,646.4万 | -19.36%1,316万 | -19.36%1,316万 | 20.01%1,631.9万 | 20.01%1,631.9万 |
现行拨备 | --151万 | --151万 | ---- | ---- | -92.34%36.3万 | -92.34%36.3万 | --473.9万 | --473.9万 | ---- | ---- |
养老金及其他退休福利计划 | 14.00%233.7万 | 14.00%233.7万 | 42.07%205万 | 42.07%205万 | 33.49%144.3万 | 33.49%144.3万 | --108.1万 | --108.1万 | ---- | ---- |
流动负债总额 | 148.06%1.1亿 | 148.06%1.1亿 | 4.46%4,452.8万 | 4.46%4,452.8万 | -27.91%4,262.6万 | -27.91%4,262.6万 | 13.56%5,912.8万 | 13.56%5,912.8万 | -0.36%5,206.6万 | -0.36%5,206.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.67%1,436万 | -71.67%1,436万 | 1,064.24%5,069.1万 | 1,064.24%5,069.1万 | 2,003.38%435.4万 | 2,003.38%435.4万 | -98.02%20.7万 | -98.02%20.7万 | -55.19%1,047.8万 | -55.19%1,047.8万 |
-长期借款 | ---- | ---- | --4,671万 | --4,671万 | ---- | ---- | ---- | ---- | -55.22%1,030万 | -55.22%1,030万 |
-长期租赁负债 | 260.71%1,436万 | 260.71%1,436万 | -8.57%398.1万 | -8.57%398.1万 | 2,003.38%435.4万 | 2,003.38%435.4万 | 16.29%20.7万 | 16.29%20.7万 | -53.52%17.8万 | -53.52%17.8万 |
衍生品负债 | --1,893.8万 | --1,893.8万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | 34.73%4,591万 | 34.73%4,591万 | 9.09%3,407.6万 | 9.09%3,407.6万 | 24.51%3,123.8万 | 24.51%3,123.8万 | -3.73%2,508.8万 | -3.73%2,508.8万 | 4.61%2,606万 | 4.61%2,606万 |
员工福利 | 59.79%31万 | 59.79%31万 | 42.65%19.4万 | 42.65%19.4万 | 70.00%13.6万 | 70.00%13.6万 | 63.27%8万 | 63.27%8万 | 122.73%4.9万 | 122.73%4.9万 |
非流动负债总额 | -6.41%7,951.8万 | -6.41%7,951.8万 | 137.80%8,496.1万 | 137.80%8,496.1万 | 40.80%3,572.8万 | 40.80%3,572.8万 | -30.64%2,537.5万 | -30.64%2,537.5万 | -24.28%3,658.7万 | -24.28%3,658.7万 |
负债总额 | 46.71%1.9亿 | 46.71%1.9亿 | 65.26%1.29亿 | 65.26%1.29亿 | -7.28%7,835.4万 | -7.28%7,835.4万 | -4.68%8,450.3万 | -4.68%8,450.3万 | -11.85%8,865.3万 | -11.85%8,865.3万 |
所有者权益 | ||||||||||
股本 | 31.77%3.92亿 | 31.77%3.92亿 | 25.71%2.98亿 | 25.71%2.98亿 | 35.13%2.37亿 | 35.13%2.37亿 | 20.50%1.75亿 | 20.50%1.75亿 | 32.28%1.45亿 | 32.28%1.45亿 |
-普通股股本 | 31.77%3.92亿 | 31.77%3.92亿 | 25.71%2.98亿 | 25.71%2.98亿 | 35.13%2.37亿 | 35.13%2.37亿 | 20.50%1.75亿 | 20.50%1.75亿 | 32.28%1.45亿 | 32.28%1.45亿 |
留存收益 | -328.24%-3.6亿 | -328.24%-3.6亿 | 19.52%-8,410.1万 | 19.52%-8,410.1万 | 12.00%-1.05亿 | 12.00%-1.05亿 | -152.92%-1.19亿 | -152.92%-1.19亿 | -56.80%-4,695.4万 | -56.80%-4,695.4万 |
不影响留存收益的损益 | 0.59%653.1万 | 0.59%653.1万 | 5.12%649.3万 | 5.12%649.3万 | 9.39%617.7万 | 9.39%617.7万 | 22.20%564.7万 | 22.20%564.7万 | -26.77%462.1万 | -26.77%462.1万 |
股东权益总额 | -82.41%3,872.8万 | -82.41%3,872.8万 | 58.91%2.2亿 | 58.91%2.2亿 | 122.81%1.39亿 | 122.81%1.39亿 | -39.71%6,217.7万 | -39.71%6,217.7万 | 19.46%1.03亿 | 19.46%1.03亿 |
总权益 | -82.41%3,872.8万 | -82.41%3,872.8万 | 58.91%2.2亿 | 58.91%2.2亿 | 122.81%1.39亿 | 122.81%1.39亿 | -39.71%6,217.7万 | -39.71%6,217.7万 | 19.46%1.03亿 | 19.46%1.03亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据