(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 | -1.46%290万 | -1.46%290万 | -41.15%294.3万 | -41.15%294.3万 | -80.75%500.1万 | -80.75%500.1万 | 38.45%2,598.4万 | 38.45%2,598.4万 | 267.14%1,876.8万 | 267.14%1,876.8万 |
-现金和现金等价物 | -1.46%290万 | -1.46%290万 | -41.15%294.3万 | -41.15%294.3万 | -80.75%500.1万 | -80.75%500.1万 | 38.45%2,598.4万 | 38.45%2,598.4万 | 267.14%1,876.8万 | 267.14%1,876.8万 |
应收款项 | -3.79%497万 | -3.79%497万 | -82.39%516.6万 | -82.39%516.6万 | 130.01%2,934.3万 | 130.01%2,934.3万 | 173.29%1,275.7万 | 173.29%1,275.7万 | -41.82%466.8万 | -41.82%466.8万 |
-应收账款 | -1.82%469.8万 | -1.82%469.8万 | -83.34%478.5万 | -83.34%478.5万 | 124.15%2,872.3万 | 124.15%2,872.3万 | 206.48%1,281.4万 | 206.48%1,281.4万 | -46.19%418.1万 | -46.19%418.1万 |
-其他应收款 | -22.28%60.7万 | -22.28%60.7万 | 3.86%78.1万 | 3.86%78.1万 | 876.62%75.2万 | 876.62%75.2万 | -87.29%7.7万 | -87.29%7.7万 | 87.62%60.6万 | 87.62%60.6万 |
-应收账款调整额 | 16.25%-33.5万 | 16.25%-33.5万 | -203.03%-40万 | -203.03%-40万 | 1.49%-13.2万 | 1.49%-13.2万 | -12.61%-13.4万 | -12.61%-13.4万 | -72.46%-11.9万 | -72.46%-11.9万 |
存货 | -43.29%871.4万 | -43.29%871.4万 | -46.70%1,536.6万 | -46.70%1,536.6万 | 73.12%2,883.1万 | 73.12%2,883.1万 | -0.92%1,665.4万 | -0.92%1,665.4万 | 74.97%1,680.8万 | 74.97%1,680.8万 |
预付费用 | -37.04%325.3万 | -37.04%325.3万 | -39.82%516.7万 | -39.82%516.7万 | 68.78%858.6万 | 68.78%858.6万 | 119.93%508.7万 | 119.93%508.7万 | -15.68%231.3万 | -15.68%231.3万 |
其他流动资产 | -13.08%9.3万 | -13.08%9.3万 | -13.71%10.7万 | -13.71%10.7万 | -15.07%12.4万 | -15.07%12.4万 | -51.33%14.6万 | -51.33%14.6万 | 19.05%30万 | 19.05%30万 |
流动资产合计 | -30.68%1,993万 | -30.68%1,993万 | -60.01%2,874.9万 | -60.01%2,874.9万 | 18.57%7,188.5万 | 18.57%7,188.5万 | 41.47%6,062.8万 | 41.47%6,062.8万 | 66.52%4,285.7万 | 66.52%4,285.7万 |
非流动资产 | ||||||||||
固定资产净额 | -24.05%503.4万 | -24.05%503.4万 | -16.12%662.8万 | -16.12%662.8万 | 45.82%790.2万 | 45.82%790.2万 | -53.39%541.9万 | -53.39%541.9万 | 594.92%1,162.6万 | 594.92%1,162.6万 |
-固定资产 | -2.30%1,523.3万 | -2.30%1,523.3万 | -3.72%1,559.2万 | -3.72%1,559.2万 | 46.34%1,619.4万 | 46.34%1,619.4万 | -31.05%1,106.6万 | -31.05%1,106.6万 | 497.77%1,605万 | 497.77%1,605万 |
-累计折旧 | -13.78%-1,019.9万 | -13.78%-1,019.9万 | -8.10%-896.4万 | -8.10%-896.4万 | -46.84%-829.2万 | -46.84%-829.2万 | -27.64%-564.7万 | -27.64%-564.7万 | -337.15%-442.4万 | -337.15%-442.4万 |
投资和预付款 | ---- | ---- | 6,321.43%179.8万 | 6,321.43%179.8万 | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | 6,321.43%179.8万 | 6,321.43%179.8万 | --2.8万 | --2.8万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | 15.06%2,893.9万 | 15.06%2,893.9万 | 0.22%2,515.2万 | 0.22%2,515.2万 | 196.22%2,509.6万 | 196.22%2,509.6万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%1,506.8万 | 0.00%1,506.8万 | 0.00%1,506.8万 | 0.00%1,506.8万 | --1,506.8万 | --1,506.8万 |
-其他无形资产 | ---- | ---- | ---- | ---- | 37.55%1,387.1万 | 37.55%1,387.1万 | 0.56%1,008.4万 | 0.56%1,008.4万 | 18.37%1,002.8万 | 18.37%1,002.8万 |
非流动资产合计 | -40.26%503.4万 | -40.26%503.4万 | -77.15%842.6万 | -77.15%842.6万 | 20.60%3,686.9万 | 20.60%3,686.9万 | -16.75%3,057.1万 | -16.75%3,057.1万 | 261.97%3,672.2万 | 261.97%3,672.2万 |
总资产 | -32.85%2,496.4万 | -32.85%2,496.4万 | -65.82%3,717.5万 | -65.82%3,717.5万 | 19.25%1.09亿 | 19.25%1.09亿 | 14.60%9,119.9万 | 14.60%9,119.9万 | 121.78%7,957.9万 | 121.78%7,957.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -75.93%105.2万 | -75.93%105.2万 | -65.82%437万 | -65.82%437万 | 2,108.29%1,278.6万 | 2,108.29%1,278.6万 | -53.53%57.9万 | -53.53%57.9万 | -16.93%124.6万 | -16.93%124.6万 |
-短期借款 | -95.95%13.6万 | -95.95%13.6万 | -71.47%335.9万 | -71.47%335.9万 | --1,177.2万 | --1,177.2万 | ---- | ---- | -90.73%13.9万 | -90.73%13.9万 |
-短期资本租赁负债 | -9.40%91.6万 | -9.40%91.6万 | -0.30%101.1万 | -0.30%101.1万 | 75.13%101.4万 | 75.13%101.4万 | -47.70%57.9万 | -47.70%57.9万 | --110.7万 | --110.7万 |
应付款项 | -18.77%1,130.6万 | -18.77%1,130.6万 | -40.07%1,391.9万 | -40.07%1,391.9万 | 11.93%2,322.7万 | 11.93%2,322.7万 | 93.79%2,075.1万 | 93.79%2,075.1万 | 1.78%1,070.8万 | 1.78%1,070.8万 |
-应付账款 | -23.19%956.3万 | -23.19%956.3万 | -43.96%1,245万 | -43.96%1,245万 | 24.06%2,221.6万 | 24.06%2,221.6万 | 81.12%1,790.7万 | 81.12%1,790.7万 | 0.35%988.7万 | 0.35%988.7万 |
-其他应付款 | 18.65%174.3万 | 18.65%174.3万 | 45.30%146.9万 | 45.30%146.9万 | -64.45%101.1万 | -64.45%101.1万 | 246.41%284.4万 | 246.41%284.4万 | 22.90%82.1万 | 22.90%82.1万 |
现行拨备 | 133.14%396.8万 | 133.14%396.8万 | 75.10%170.2万 | 75.10%170.2万 | 36.52%97.2万 | 36.52%97.2万 | 209.57%71.2万 | 209.57%71.2万 | 15.00%23万 | 15.00%23万 |
养老金及其他退休福利计划 | -24.04%63.5万 | -24.04%63.5万 | -7.73%83.6万 | -7.73%83.6万 | 27.43%90.6万 | 27.43%90.6万 | 35.43%71.1万 | 35.43%71.1万 | 28.05%52.5万 | 28.05%52.5万 |
递延负债 | --145.6万 | --145.6万 | ---- | ---- | --868.9万 | --868.9万 | ---- | ---- | ---- | ---- |
流动负债总额 | -11.57%1,841.7万 | -11.57%1,841.7万 | -55.29%2,082.7万 | -55.29%2,082.7万 | 104.72%4,658万 | 104.72%4,658万 | 79.03%2,275.3万 | 79.03%2,275.3万 | 0.62%1,270.9万 | 0.62%1,270.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -20.38%411.4万 | -20.38%411.4万 | -7.09%516.7万 | -7.09%516.7万 | 112.74%556.1万 | 112.74%556.1万 | -68.46%261.4万 | -68.46%261.4万 | --828.8万 | --828.8万 |
-长期租赁负债 | -20.38%411.4万 | -20.38%411.4万 | -7.09%516.7万 | -7.09%516.7万 | 112.74%556.1万 | 112.74%556.1万 | -68.46%261.4万 | -68.46%261.4万 | --828.8万 | --828.8万 |
长期应付账款及其他应付款项 | ---- | ---- | -10.51%132万 | -10.51%132万 | 29.16%147.5万 | 29.16%147.5万 | --114.2万 | --114.2万 | ---- | ---- |
长期拨备 | ---- | ---- | -38.89%5.5万 | -38.89%5.5万 | 38.46%9万 | 38.46%9万 | -40.91%6.5万 | -40.91%6.5万 | --11万 | --11万 |
员工福利 | 130.56%8.3万 | 130.56%8.3万 | -20.00%3.6万 | -20.00%3.6万 | 9.76%4.5万 | 9.76%4.5万 | 105.00%4.1万 | 105.00%4.1万 | -52.38%2万 | -52.38%2万 |
递延负债 | ---- | ---- | ---- | ---- | -12.53%76.1万 | -12.53%76.1万 | -16.59%87万 | -16.59%87万 | --104.3万 | --104.3万 |
非流动负债总额 | -36.20%419.7万 | -36.20%419.7万 | -17.07%657.8万 | -17.07%657.8万 | 67.62%793.2万 | 67.62%793.2万 | -49.98%473.2万 | -49.98%473.2万 | 22,426.19%946.1万 | 22,426.19%946.1万 |
负债总额 | -17.48%2,261.4万 | -17.48%2,261.4万 | -49.73%2,740.5万 | -49.73%2,740.5万 | 98.33%5,451.2万 | 98.33%5,451.2万 | 23.97%2,748.5万 | 23.97%2,748.5万 | 74.94%2,217万 | 74.94%2,217万 |
所有者权益 | ||||||||||
股本 | 12.35%1.34亿 | 12.35%1.34亿 | 16.40%1.19亿 | 16.40%1.19亿 | 0.73%1.02亿 | 0.73%1.02亿 | 0.21%1.02亿 | 0.21%1.02亿 | 130.47%1.02亿 | 130.47%1.02亿 |
-普通股股本 | 12.35%1.34亿 | 12.35%1.34亿 | 16.40%1.19亿 | 16.40%1.19亿 | 0.73%1.02亿 | 0.73%1.02亿 | 0.21%1.02亿 | 0.21%1.02亿 | 130.47%1.02亿 | 130.47%1.02亿 |
留存收益 | -19.86%-1.35亿 | -19.86%-1.35亿 | -118.54%-1.13亿 | -118.54%-1.13亿 | -25.19%-5,151万 | -25.19%-5,151万 | 8.81%-4,114.7万 | 8.81%-4,114.7万 | -95.97%-4,512.3万 | -95.97%-4,512.3万 |
不影响留存收益的损益 | 6.78%324.6万 | 6.78%324.6万 | -6.75%304万 | -6.75%304万 | 4.76%326万 | 4.76%326万 | 213.08%311.2万 | 213.08%311.2万 | -54.34%99.4万 | -54.34%99.4万 |
股东权益总额 | -75.95%235万 | -75.95%235万 | -81.99%977万 | -81.99%977万 | -14.87%5,424.2万 | -14.87%5,424.2万 | 10.98%6,371.4万 | 10.98%6,371.4万 | 147.36%5,740.9万 | 147.36%5,740.9万 |
总权益 | -75.95%235万 | -75.95%235万 | -81.99%977万 | -81.99%977万 | -14.87%5,424.2万 | -14.87%5,424.2万 | 10.98%6,371.4万 | 10.98%6,371.4万 | 147.36%5,740.9万 | 147.36%5,740.9万 |
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