(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -49.28%966.38万 | -35.74%1,534.59万 | -35.74%1,534.59万 | -18.24%1,905.14万 | 24.80%2,388.17万 | 24.80%2,388.17万 | 1,473.43%2,330.19万 | 161.00%1,913.55万 | 161.00%1,913.55万 | -65.20%148.1万 |
-现金及现金等价物 | -49.28%966.38万 | -35.74%1,534.59万 | -35.74%1,534.59万 | -18.24%1,905.14万 | 24.80%2,388.17万 | 24.80%2,388.17万 | 1,473.43%2,330.19万 | 161.00%1,913.55万 | 161.00%1,913.55万 | -65.20%148.1万 |
-其中:现金 | ---- | ---- | ---- | -18.24%1,905.14万 | ---- | ---- | --2,330.19万 | 161.00%1,913.55万 | 161.00%1,913.55万 | ---- |
应收款项 | 123.10%452.3万 | -30.34%160.1万 | -30.34%160.1万 | -56.74%202.73万 | 3,179.41%229.82万 | 3,179.41%229.82万 | 3,568.30%468.67万 | -80.21%7.01万 | -80.21%7.01万 | -31.38%12.78万 |
-应收账款净额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.01万 | --7.01万 | -31.38%12.78万 |
-其他应收款 | 123.10%452.3万 | -30.34%160.1万 | -30.34%160.1万 | -56.74%202.73万 | --229.82万 | --229.82万 | --468.67万 | ---- | ---- | ---- |
税项资产 | ---- | ---- | ---- | -14.47%7.47万 | ---- | ---- | --8.73万 | ---- | ---- | ---- |
其他流动资产 | 32.44%67.06万 | 8.64%49.24万 | 8.64%49.24万 | 6.84%50.63万 | 71.02%45.33万 | 71.02%45.33万 | 236.80%47.39万 | 23.89%26.5万 | 23.89%26.5万 | 10.33%14.07万 |
流动资产合计 | -31.41%1,485.75万 | -34.52%1,743.93万 | -34.52%1,743.93万 | -24.13%2,165.98万 | 36.79%2,663.31万 | 36.79%2,663.31万 | 1,531.95%2,854.98万 | 145.07%1,947.06万 | 145.07%1,947.06万 | -61.71%174.94万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 59.82%2,101.67万 | 64.91%1,856.84万 | 64.91%1,856.84万 | -18.71%1,315.02万 | -78.26%1,125.95万 | -78.26%1,125.95万 | -61.74%1,617.7万 | 50.68%5,178.47万 | 50.68%5,178.47万 | 37.29%4,227.88万 |
-物业、厂房及设备 | 153.18%175.9万 | 108.05%87.58万 | 108.05%87.58万 | 42.81%69.48万 | -72.89%42.1万 | -72.89%42.1万 | 66.34%48.65万 | 11.76%155.28万 | 11.76%155.28万 | -42.69%29.25万 |
-累计折旧 | -64.71%-43.15万 | -61.36%-34.18万 | -61.36%-34.18万 | -34.48%-26.2万 | 82.60%-21.18万 | 82.60%-21.18万 | ---19.48万 | -17.00%-121.76万 | -17.00%-121.76万 | ---- |
长期预付费用 | -85.71%1,000 | -20.00%6,000 | -20.00%6,000 | -6.67%7,000 | -25.00%7,500 | -25.00%7,500 | --7,500 | -82.66%1万 | -82.66%1万 | ---- |
投资总额 | -16.36%97.86万 | -38.16%75.75万 | -38.16%75.75万 | -60.86%117万 | 32.22%122.5万 | 32.22%122.5万 | 1,505.56%298.9万 | 618.22%92.65万 | 618.22%92.65万 | -0.27%18.62万 |
-金融资产投资 | -16.36%97.86万 | -38.16%75.75万 | -38.16%75.75万 | -60.86%117万 | 32.22%122.5万 | 32.22%122.5万 | 1,505.56%298.9万 | 618.22%92.65万 | 618.22%92.65万 | -0.27%18.62万 |
-其中:可供出售证券 | -16.36%97.86万 | -38.16%75.75万 | -38.16%75.75万 | -60.86%117万 | 32.22%122.5万 | 32.22%122.5万 | 1,505.56%298.9万 | 618.22%92.65万 | 618.22%92.65万 | -0.27%18.62万 |
非流动资产合计 | 53.53%2,199.63万 | 54.75%1,933.19万 | 54.75%1,933.19万 | -25.28%1,432.73万 | -76.31%1,249.2万 | -76.31%1,249.2万 | -54.85%1,917.35万 | 52.58%5,272.12万 | 52.58%5,272.12万 | 37.06%4,246.5万 |
总资产 | 2.41%3,685.37万 | -6.02%3,677.12万 | -6.02%3,677.12万 | -24.59%3,598.7万 | -45.80%3,912.52万 | -45.80%3,912.52万 | 7.94%4,772.33万 | 69.87%7,219.18万 | 69.87%7,219.18万 | 24.37%4,421.44万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 235.22%294.09万 | 50.13%606.98万 | 50.13%606.98万 | -75.47%87.73万 | 7.60%404.3万 | 7.60%404.3万 | -5.29%357.64万 | 94.32%375.73万 | 94.32%375.73万 | 112.31%377.64万 |
-应付账款 | 203.57%224.22万 | -10.23%212.68万 | -10.23%212.68万 | -71.96%73.86万 | 4.99%236.91万 | 4.99%236.91万 | -30.24%263.45万 | 238.43%225.66万 | 238.43%225.66万 | 112.31%377.64万 |
-应交税费 | ---- | ---- | ---- | --3,761 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应付款 | 417.83%69.87万 | 135.55%394.29万 | 135.55%394.29万 | -85.68%13.49万 | 11.54%167.39万 | 11.54%167.39万 | --94.19万 | 18.47%150.07万 | 18.47%150.07万 | ---- |
养老金及其他退休福利计划 | 36.54%45.75万 | 62.10%42.22万 | 62.10%42.22万 | 63.90%33.51万 | 32.56%26.04万 | 32.56%26.04万 | --20.44万 | -10.33%19.65万 | -10.33%19.65万 | ---- |
流动负债合计 | 180.31%339.84万 | 50.85%649.19万 | 50.85%649.19万 | -67.93%121.24万 | 8.84%430.35万 | 8.84%430.35万 | 0.12%378.09万 | 83.67%395.38万 | 83.67%395.38万 | 112.31%377.64万 |
非流动负债 | ||||||||||
非流动金融负债 | --66.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款及资本租赁 | --66.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:长期资本租赁负债 | --66.25万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --3.14万 | ---- | ---- | ---- |
长期养老金及其他退休后福利计划 | 25.53%6.57万 | 42.71%6.19万 | 42.71%6.19万 | --5.23万 | --4.33万 | --4.33万 | ---- | --0 | --0 | ---- |
非流动负债合计 | 1,291.99%72.82万 | 42.71%6.19万 | 42.71%6.19万 | 66.73%5.23万 | --4.33万 | --4.33万 | --3.14万 | --0 | --0 | --0 |
负债总额 | 226.29%412.65万 | 50.77%655.38万 | 50.77%655.38万 | -66.83%126.47万 | 9.94%434.68万 | 9.94%434.68万 | 0.95%381.22万 | 83.67%395.38万 | 83.67%395.38万 | 112.31%377.64万 |
所有者权益 | ||||||||||
股本 | 5.87%1.38亿 | 2.69%1.3亿 | 2.69%1.3亿 | 4.15%1.3亿 | 22.86%1.26亿 | 22.86%1.26亿 | 70.88%1.25亿 | 46.66%1.03亿 | 46.66%1.03亿 | 18.80%7,297.51万 |
-普通股 | 5.87%1.38亿 | 2.69%1.3亿 | 2.69%1.3亿 | 4.15%1.3亿 | 22.86%1.26亿 | 22.86%1.26亿 | 70.88%1.25亿 | 46.66%1.03亿 | 46.66%1.03亿 | 18.80%7,297.51万 |
留存收益 | -15.81%-1亿 | -14.85%-9,426.98万 | -14.85%-9,426.98万 | -42.66%-8,650.17万 | -73.04%-8,208.22万 | -73.04%-8,208.22万 | -38.08%-6,063.62万 | -11.51%-4,743.47万 | -11.51%-4,743.47万 | -15.09%-4,391.27万 |
固定资产重估价值准备 | ---- | --18.23万 | --18.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他储备 | 46.84%-459.8万 | -262.82%-3,485.79万 | -262.82%-3,485.79万 | 57.08%-864.89万 | -175.45%-960.75万 | -175.45%-960.75万 | -1,508.20%-2,015.27万 | 19,370.78%1,273.33万 | 19,370.78%1,273.33万 | -1,233.37%-125.31万 |
其他股本权益 | ---- | --2,928.97万 | --2,928.97万 | ---- | ---- | ---- | ---- | ---- | ---- | 21.56%1,262.87万 |
股东权益 | -5.75%3,272.72万 | -13.11%3,021.74万 | -13.11%3,021.74万 | -20.93%3,472.23万 | -49.03%3,477.83万 | -49.03%3,477.83万 | 8.59%4,391.11万 | 69.14%6,823.8万 | 69.14%6,823.8万 | 19.74%4,043.8万 |
总权益 | -5.75%3,272.72万 | -13.11%3,021.74万 | -13.11%3,021.74万 | -20.93%3,472.23万 | -49.03%3,477.83万 | -49.03%3,477.83万 | 8.59%4,391.11万 | 69.14%6,823.8万 | 69.14%6,823.8万 | 19.74%4,043.8万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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