(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 | 99.75%45.81万 | 99.75%45.81万 | 237.07%22.93万 | 237.07%22.93万 | -66.95%6.8万 | -66.95%6.8万 | 21.88%20.59万 | 21.88%20.59万 | 7.98%16.89万 | 7.98%16.89万 |
-现金和现金等价物 | 99.75%45.81万 | 99.75%45.81万 | 237.07%22.93万 | 237.07%22.93万 | -49.58%6.8万 | -49.58%6.8万 | 33.23%13.49万 | 33.23%13.49万 | -35.26%10.13万 | -35.26%10.13万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | 4.88%7.1万 | 4.88%7.1万 | --6.77万 | --6.77万 |
应收款项 | 37.72%428.33万 | 37.72%428.33万 | 30.64%311.02万 | 30.64%311.02万 | -21.96%238.07万 | -21.96%238.07万 | 172.34%305.06万 | 172.34%305.06万 | -51.10%112.02万 | -51.10%112.02万 |
-应收账款 | 37.72%428.33万 | 37.72%428.33万 | 30.64%311.02万 | 30.64%311.02万 | -21.96%238.07万 | -21.96%238.07万 | 172.34%305.06万 | 172.34%305.06万 | -51.10%112.02万 | -51.10%112.02万 |
存货 | 32.67%55.92万 | 32.67%55.92万 | 12.57%42.15万 | 12.57%42.15万 | -4.28%37.45万 | -4.28%37.45万 | 365.42%39.12万 | 365.42%39.12万 | -68.53%8.41万 | -68.53%8.41万 |
预付费用 | 141.73%6.27万 | 141.73%6.27万 | --2.6万 | --2.6万 | ---- | ---- | 2.30%4.78万 | 2.30%4.78万 | 154.64%4.67万 | 154.64%4.67万 |
其他流动资产 | 0.03%3,301 | 0.03%3,301 | -91.33%3,300 | -91.33%3,300 | --3.8万 | --3.8万 | ---- | ---- | ---- | ---- |
流动资产合计 | 41.59%536.66万 | 41.59%536.66万 | 32.47%379.03万 | 32.47%379.03万 | -22.58%286.12万 | -22.58%286.12万 | 160.27%369.55万 | 160.27%369.55万 | -48.04%141.99万 | -48.04%141.99万 |
非流动资产 | ||||||||||
固定资产净额 | 6.55%1,470.24万 | 6.55%1,470.24万 | 3.46%1,379.92万 | 3.46%1,379.92万 | 13.70%1,333.81万 | 13.70%1,333.81万 | 12.12%1,173.13万 | 12.12%1,173.13万 | 775.93%1,046.28万 | 775.93%1,046.28万 |
-固定资产 | 46.59%2,054.67万 | 46.59%2,054.67万 | 5.09%1,401.64万 | 5.09%1,401.64万 | -22.61%1,333.81万 | -22.61%1,333.81万 | 9.26%1,723.48万 | 9.26%1,723.48万 | 151.64%1,577.34万 | 151.64%1,577.34万 |
-累计折旧 | -2,590.14%-584.43万 | -2,590.14%-584.43万 | ---21.72万 | ---21.72万 | ---- | ---- | -3.63%-550.35万 | -3.63%-550.35万 | -4.67%-531.07万 | -4.67%-531.07万 |
投资和预付款 | 0.00%231.39万 | 0.00%231.39万 | 14.99%231.39万 | 14.99%231.39万 | 14.28%201.22万 | 14.28%201.22万 | 13.34%176.07万 | 13.34%176.07万 | -84.96%155.36万 | -84.96%155.36万 |
-其他投资 | 0.00%231.39万 | 0.00%231.39万 | 14.99%231.39万 | 14.99%231.39万 | 14.28%201.22万 | 14.28%201.22万 | 13.34%176.07万 | 13.34%176.07万 | -84.96%155.36万 | -84.96%155.36万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- |
非流动资产合计 | 5.61%1,701.63万 | 5.61%1,701.63万 | 4.97%1,611.31万 | 4.97%1,611.31万 | 13.77%1,535.02万 | 13.77%1,535.02万 | 12.28%1,349.2万 | 12.28%1,349.2万 | 4.25%1,201.63万 | 4.25%1,201.63万 |
总资产 | 12.46%2,238.29万 | 12.46%2,238.29万 | 9.29%1,990.34万 | 9.29%1,990.34万 | 5.96%1,821.14万 | 5.96%1,821.14万 | 27.92%1,718.75万 | 27.92%1,718.75万 | -5.77%1,343.62万 | -5.77%1,343.62万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -61.72%57.56万 | -61.72%57.56万 | 4,715.42%150.36万 | 4,715.42%150.36万 | -88.47%3.12万 | -88.47%3.12万 | 77.91%27.07万 | 77.91%27.07万 | -92.73%15.22万 | -92.73%15.22万 |
-短期借款 | -62.51%55.82万 | -62.51%55.82万 | 8,237.53%148.9万 | 8,237.53%148.9万 | -92.86%1.79万 | -92.86%1.79万 | 1,057.09%25万 | 1,057.09%25万 | -98.86%2.16万 | -98.86%2.16万 |
-短期资本租赁负债 | 19.35%1.74万 | 19.35%1.74万 | 9.00%1.46万 | 9.00%1.46万 | -35.46%1.34万 | -35.46%1.34万 | -84.14%2.07万 | -84.14%2.07万 | -35.35%13.06万 | -35.35%13.06万 |
应付款项 | -17.56%256.91万 | -17.56%256.91万 | 6.52%311.62万 | 6.52%311.62万 | 19.67%292.56万 | 19.67%292.56万 | 18.61%244.48万 | 18.61%244.48万 | -6.94%206.12万 | -6.94%206.12万 |
-应付账款 | -19.15%251.95万 | -19.15%251.95万 | 6.52%311.62万 | 6.52%311.62万 | 45.97%292.56万 | 45.97%292.56万 | -2.77%200.42万 | -2.77%200.42万 | 27.10%206.12万 | 27.10%206.12万 |
-其他应付款 | --4.96万 | --4.96万 | ---- | ---- | ---- | ---- | --44.06万 | --44.06万 | ---- | ---- |
现行拨备 | ---- | ---- | 7.12%33.4万 | 7.12%33.4万 | 13.34%31.18万 | 13.34%31.18万 | -12.74%27.51万 | -12.74%27.51万 | --31.53万 | --31.53万 |
养老金及其他退休福利计划 | --34.71万 | --34.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | -29.51%349.18万 | -29.51%349.18万 | 51.56%495.37万 | 51.56%495.37万 | 9.30%326.86万 | 9.30%326.86万 | 18.27%299.06万 | 18.27%299.06万 | -45.14%252.87万 | -45.14%252.87万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.39%623万 | 16.39%623万 | -20.18%535.27万 | -20.18%535.27万 | 0.45%670.63万 | 0.45%670.63万 | 22.31%667.64万 | 22.31%667.64万 | 15.79%545.84万 | 15.79%545.84万 |
-长期借款 | 16.76%621.1万 | 16.76%621.1万 | -20.11%531.95万 | -20.11%531.95万 | 0.00%665.85万 | 0.00%665.85万 | 30.29%665.85万 | 30.29%665.85万 | 16.15%511.06万 | 16.15%511.06万 |
-长期租赁负债 | -42.90%1.9万 | -42.90%1.9万 | -30.50%3.32万 | -30.50%3.32万 | 167.40%4.78万 | 167.40%4.78万 | -94.86%1.79万 | -94.86%1.79万 | 10.69%34.77万 | 10.69%34.77万 |
非流动负债总额 | 16.39%623万 | 16.39%623万 | -20.18%535.27万 | -20.18%535.27万 | 0.45%670.63万 | 0.45%670.63万 | 22.31%667.64万 | 22.31%667.64万 | 15.79%545.84万 | 15.79%545.84万 |
负债总额 | -5.67%972.17万 | -5.67%972.17万 | 3.32%1,030.64万 | 3.32%1,030.64万 | 3.18%997.48万 | 3.18%997.48万 | 21.03%966.7万 | 21.03%966.7万 | -14.33%798.7万 | -14.33%798.7万 |
所有者权益 | ||||||||||
股本 | 3.89%2,528.59万 | 3.89%2,528.59万 | 0.00%2,433.88万 | 0.00%2,433.88万 | -0.00%2,433.88万 | -0.00%2,433.88万 | 0.01%2,433.92万 | 0.01%2,433.92万 | 6.55%2,433.69万 | 6.55%2,433.69万 |
-普通股股本 | 3.89%2,528.59万 | 3.89%2,528.59万 | 0.00%2,433.88万 | 0.00%2,433.88万 | -0.00%2,433.88万 | -0.00%2,433.88万 | 0.01%2,433.92万 | 0.01%2,433.92万 | 6.55%2,433.69万 | 6.55%2,433.69万 |
留存收益 | 6.63%-1,766.31万 | 6.63%-1,766.31万 | 2.75%-1,891.79万 | 2.75%-1,891.79万 | -1.28%-1,945.26万 | -1.28%-1,945.26万 | 6.66%-1,920.6万 | 6.66%-1,920.6万 | -10.98%-2,057.75万 | -10.98%-2,057.75万 |
不影响留存收益的损益 | 20.65%503.84万 | 20.65%503.84万 | 24.65%417.61万 | 24.65%417.61万 | 40.34%335.03万 | 40.34%335.03万 | 41.28%238.74万 | 41.28%238.74万 | 165.45%168.98万 | 165.45%168.98万 |
股东权益总额 | 31.93%1,266.12万 | 31.93%1,266.12万 | 16.52%959.7万 | 16.52%959.7万 | 9.52%823.66万 | 9.52%823.66万 | 38.01%752.06万 | 38.01%752.06万 | 10.38%544.92万 | 10.38%544.92万 |
总权益 | 31.93%1,266.12万 | 31.93%1,266.12万 | 16.52%959.7万 | 16.52%959.7万 | 9.52%823.66万 | 9.52%823.66万 | 38.01%752.06万 | 38.01%752.06万 | 10.38%544.92万 | 10.38%544.92万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据