(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 | -61.93%98.98万 | -61.93%98.98万 | -50.97%260万 | -50.97%260万 | -53.83%530.31万 | -53.83%530.31万 | -11.30%1,148.56万 | -11.30%1,148.56万 | 273.41%1,294.93万 | 273.41%1,294.93万 |
-现金和现金等价物 | -61.93%98.98万 | -61.93%98.98万 | -50.97%260万 | -50.97%260万 | -53.83%530.31万 | -53.83%530.31万 | -11.30%1,148.56万 | -11.30%1,148.56万 | 273.41%1,294.93万 | 273.41%1,294.93万 |
应收款项 | -5.69%64.96万 | -5.69%64.96万 | -36.94%68.88万 | -36.94%68.88万 | -26.45%109.22万 | -26.45%109.22万 | -73.17%148.5万 | -73.17%148.5万 | 60.83%553.59万 | 60.83%553.59万 |
-应收账款 | -22.23%60.92万 | -22.23%60.92万 | -22.73%78.34万 | -22.73%78.34万 | -45.05%101.38万 | -45.05%101.38万 | -64.08%184.5万 | -64.08%184.5万 | 33.86%513.63万 | 33.86%513.63万 |
-其他应收款 | 58.70%36.5万 | 58.70%36.5万 | -21.44%23万 | -21.44%23万 | --29.28万 | --29.28万 | ---- | ---- | --56.96万 | --56.96万 |
-应收账款调整额 | 0.00%-32.46万 | 0.00%-32.46万 | -51.45%-32.46万 | -51.45%-32.46万 | 40.46%-21.44万 | 40.46%-21.44万 | -111.76%-36万 | -111.76%-36万 | 56.96%-17万 | 56.96%-17万 |
存货 | -12.43%77.28万 | -12.43%77.28万 | -30.12%88.24万 | -30.12%88.24万 | -55.09%126.28万 | -55.09%126.28万 | -19.36%281.19万 | -19.36%281.19万 | 352.80%348.69万 | 352.80%348.69万 |
预付费用 | -36.80%18.08万 | -36.80%18.08万 | -0.84%28.6万 | -0.84%28.6万 | -18.01%28.84万 | -18.01%28.84万 | 46.63%35.18万 | 46.63%35.18万 | 42.82%23.99万 | 42.82%23.99万 |
其他流动资产 | 75.54%2.49万 | 75.54%2.49万 | -35.50%1.42万 | -35.50%1.42万 | 44.07%2.2万 | 44.07%2.2万 | -31.04%1.53万 | -31.04%1.53万 | -16.34%2.21万 | -16.34%2.21万 |
流动资产合计 | -41.45%261.78万 | -41.45%261.78万 | -43.89%447.13万 | -43.89%447.13万 | -50.66%796.86万 | -50.66%796.86万 | -27.37%1,614.95万 | -27.37%1,614.95万 | 182.36%2,223.41万 | 182.36%2,223.41万 |
非流动资产 | ||||||||||
固定资产净额 | -34.84%12.98万 | -34.84%12.98万 | 82.40%19.93万 | 82.40%19.93万 | -72.76%10.93万 | -72.76%10.93万 | -9.03%40.11万 | -9.03%40.11万 | 381.82%44.09万 | 381.82%44.09万 |
-固定资产 | -2.07%110.73万 | -2.07%110.73万 | 48.78%113.07万 | 48.78%113.07万 | -42.87%76万 | -42.87%76万 | 7.55%133.02万 | 7.55%133.02万 | 64.20%123.68万 | 64.20%123.68万 |
-累计折旧 | -4.95%-97.75万 | -4.95%-97.75万 | -43.13%-93.14万 | -43.13%-93.14万 | 29.96%-65.07万 | 29.96%-65.07万 | -16.73%-92.91万 | -16.73%-92.91万 | -20.28%-79.6万 | -20.28%-79.6万 |
长期应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.53%3,945 | -87.53%3,945 |
非流动资产合计 | -34.84%12.98万 | -34.84%12.98万 | 82.40%19.93万 | 82.40%19.93万 | -72.76%10.93万 | -72.76%10.93万 | -9.84%40.11万 | -9.84%40.11万 | 261.25%44.48万 | 261.25%44.48万 |
总资产 | -41.17%274.76万 | -41.17%274.76万 | -42.18%467.06万 | -42.18%467.06万 | -51.19%807.78万 | -51.19%807.78万 | -27.02%1,655.06万 | -27.02%1,655.06万 | 183.57%2,267.89万 | 183.57%2,267.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -6.57%5.83万 | -6.57%5.83万 | --6.24万 | --6.24万 | ---- | ---- | 3.00%9.12万 | 3.00%9.12万 | --8.86万 | --8.86万 |
-短期资本租赁负债 | -6.57%5.83万 | -6.57%5.83万 | --6.24万 | --6.24万 | ---- | ---- | 3.00%9.12万 | 3.00%9.12万 | --8.86万 | --8.86万 |
应付款项 | 13.92%169.04万 | 13.92%169.04万 | 6.56%148.38万 | 6.56%148.38万 | -40.43%139.25万 | -40.43%139.25万 | -12.01%233.77万 | -12.01%233.77万 | 24.38%265.69万 | 24.38%265.69万 |
-应付账款 | 11.01%76.32万 | 11.01%76.32万 | 31.06%68.75万 | 31.06%68.75万 | -68.84%52.46万 | -68.84%52.46万 | -25.85%168.35万 | -25.85%168.35万 | 20.46%227.05万 | 20.46%227.05万 |
-其他应付款 | 16.44%92.72万 | 16.44%92.72万 | -8.25%79.63万 | -8.25%79.63万 | 32.66%86.79万 | 32.66%86.79万 | 69.31%65.42万 | 69.31%65.42万 | 53.79%38.64万 | 53.79%38.64万 |
现行拨备 | 44.54%1.59万 | 44.54%1.59万 | --1.1万 | --1.1万 | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 38.11%15.19万 | 38.11%15.19万 | 18.94%11万 | 18.94%11万 | -76.21%9.25万 | -76.21%9.25万 | 33.12%38.87万 | 33.12%38.87万 | 7.29%29.2万 | 7.29%29.2万 |
流动负债总额 | 14.96%191.65万 | 14.96%191.65万 | 12.27%166.72万 | 12.27%166.72万 | -47.30%148.5万 | -47.30%148.5万 | -7.24%281.76万 | -7.24%281.76万 | 26.13%303.74万 | 26.13%303.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,539.39%85.86万 | 1,539.39%85.86万 | --5.24万 | --5.24万 | ---- | ---- | -24.67%22.71万 | -24.67%22.71万 | --30.15万 | --30.15万 |
-长期借款 | --83.72万 | --83.72万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -59.17%2.14万 | -59.17%2.14万 | --5.24万 | --5.24万 | ---- | ---- | -24.67%22.71万 | -24.67%22.71万 | --30.15万 | --30.15万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 8.93%3.45万 | 8.93%3.45万 | 29.17%3.17万 | 29.17%3.17万 |
非流动负债总额 | 1,539.39%85.86万 | 1,539.39%85.86万 | --5.24万 | --5.24万 | --0 | --0 | -21.47%26.16万 | -21.47%26.16万 | 1,257.58%33.32万 | 1,257.58%33.32万 |
负债总额 | 61.39%277.51万 | 61.39%277.51万 | 15.80%171.95万 | 15.80%171.95万 | -51.77%148.5万 | -51.77%148.5万 | -8.64%307.92万 | -8.64%307.92万 | 38.55%337.06万 | 38.55%337.06万 |
所有者权益 | ||||||||||
股本 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.14%6,252.07万 | 0.14%6,252.07万 | 0.38%6,243.03万 | 0.38%6,243.03万 | 23.91%6,219.57万 | 23.91%6,219.57万 |
-普通股股本 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.00%6,252.07万 | 0.14%6,252.07万 | 0.14%6,252.07万 | 0.38%6,243.03万 | 0.38%6,243.03万 | 23.91%6,219.57万 | 23.91%6,219.57万 |
留存收益 | -4.84%-6,442.64万 | -4.84%-6,442.64万 | -6.33%-6,145.34万 | -6.33%-6,145.34万 | -14.07%-5,779.35万 | -14.07%-5,779.35万 | -13.10%-5,066.3万 | -13.10%-5,066.3万 | 4.24%-4,479.58万 | 4.24%-4,479.58万 |
不影响留存收益的损益 | -0.30%187.81万 | -0.30%187.81万 | 1.17%188.38万 | 1.17%188.38万 | 9.50%186.19万 | 9.50%186.19万 | -10.73%170.04万 | -10.73%170.04万 | -11.16%190.48万 | -11.16%190.48万 |
股东权益总额 | -100.93%-2.75万 | -100.93%-2.75万 | -55.21%295.11万 | -55.21%295.11万 | -51.07%658.92万 | -51.07%658.92万 | -30.24%1,346.77万 | -30.24%1,346.77万 | 247.13%1,930.46万 | 247.13%1,930.46万 |
非控制性权益 | ---- | ---- | ---- | ---- | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 | 0.00%3,685 |
总权益 | -100.93%-2.75万 | -100.93%-2.75万 | -55.24%295.11万 | -55.24%295.11万 | -51.06%659.29万 | -51.06%659.29万 | -30.23%1,347.14万 | -30.23%1,347.14万 | 246.97%1,930.83万 | 246.97%1,930.83万 |
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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