(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 | -81.82%141.06万 | -81.82%141.06万 | 1,252.83%775.9万 | 1,252.83%775.9万 | 169.66%57.35万 | 169.66%57.35万 | 60.54%21.27万 | 60.54%21.27万 | -89.52%13.25万 | -89.52%13.25万 |
-现金和现金等价物 | -81.82%141.06万 | -81.82%141.06万 | 1,252.83%775.9万 | 1,252.83%775.9万 | 169.66%57.35万 | 169.66%57.35万 | 60.54%21.27万 | 60.54%21.27万 | -89.52%13.25万 | -89.52%13.25万 |
应收款项 | -69.11%13.48万 | -69.11%13.48万 | 2,816.38%43.63万 | 2,816.38%43.63万 | -43.56%1.5万 | -43.56%1.5万 | -0.53%2.65万 | -0.53%2.65万 | 47.55%2.67万 | 47.55%2.67万 |
-其他应收款 | -69.11%13.48万 | -69.11%13.48万 | 2,816.38%43.63万 | 2,816.38%43.63万 | -43.56%1.5万 | -43.56%1.5万 | -0.53%2.65万 | -0.53%2.65万 | 47.55%2.67万 | 47.55%2.67万 |
预付费用 | -87.67%6.6万 | -87.67%6.6万 | 1,452.20%53.51万 | 1,452.20%53.51万 | 65.35%3.45万 | 65.35%3.45万 | 102.39%2.09万 | 102.39%2.09万 | -54.20%1.03万 | -54.20%1.03万 |
流动资产合计 | -81.54%161.14万 | -81.54%161.14万 | 1,301.42%873.05万 | 1,301.42%873.05万 | 139.56%62.3万 | 139.56%62.3万 | 53.48%26万 | 53.48%26万 | -87.02%16.94万 | -87.02%16.94万 |
非流动资产 | ||||||||||
固定资产净额 | 15.86%5,060.52万 | 15.86%5,060.52万 | 27.20%4,367.74万 | 27.20%4,367.74万 | 2.95%3,433.75万 | 2.95%3,433.75万 | 3.22%3,335.37万 | 3.22%3,335.37万 | 3.41%3,231.41万 | 3.41%3,231.41万 |
-固定资产 | 16.06%5,082.07万 | 16.06%5,082.07万 | 26.91%4,378.97万 | 26.91%4,378.97万 | 1.15%3,450.44万 | 1.15%3,450.44万 | 3.02%3,411.05万 | 3.02%3,411.05万 | 3.49%3,310.97万 | 3.49%3,310.97万 |
-累计折旧 | -91.99%-21.55万 | -91.99%-21.55万 | 32.75%-11.22万 | 32.75%-11.22万 | 77.95%-16.69万 | 77.95%-16.69万 | 4.88%-75.68万 | 4.88%-75.68万 | -7.01%-79.56万 | -7.01%-79.56万 |
长期应收款 | -7.22%3.86万 | -7.22%3.86万 | 388.94%4.16万 | 388.94%4.16万 | 0.02%8,516 | 0.02%8,516 | -58.06%8,514 | -58.06%8,514 | 17.41%2.03万 | 17.41%2.03万 |
其他非流动资产 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 15.84%5,064.39万 | 15.84%5,064.39万 | 27.29%4,371.91万 | 27.29%4,371.91万 | 2.95%3,434.6万 | 2.95%3,434.6万 | 3.18%3,336.22万 | 3.18%3,336.22万 | 3.41%3,233.44万 | 3.41%3,233.44万 |
总资产 | -0.37%5,225.53万 | -0.37%5,225.53万 | 49.99%5,244.96万 | 49.99%5,244.96万 | 4.01%3,496.9万 | 4.01%3,496.9万 | 3.44%3,362.23万 | 3.44%3,362.23万 | -0.21%3,250.38万 | -0.21%3,250.38万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -67.41%3.09万 | -67.41%3.09万 | --9.47万 | --9.47万 | ---- | ---- | ---- | ---- | --4.51万 | --4.51万 |
-短期资本租赁负债 | -67.41%3.09万 | -67.41%3.09万 | --9.47万 | --9.47万 | ---- | ---- | ---- | ---- | --4.51万 | --4.51万 |
应付款项 | -47.99%111.43万 | -47.99%111.43万 | 2,497.32%214.26万 | 2,497.32%214.26万 | -2.06%8.25万 | -2.06%8.25万 | -55.09%8.42万 | -55.09%8.42万 | 60.13%18.75万 | 60.13%18.75万 |
-应付账款 | -47.99%111.43万 | -47.99%111.43万 | 2,497.32%214.26万 | 2,497.32%214.26万 | -2.06%8.25万 | -2.06%8.25万 | -55.09%8.42万 | -55.09%8.42万 | 60.13%18.75万 | 60.13%18.75万 |
养老金及其他退休福利计划 | 183.68%6.37万 | 183.68%6.37万 | --2.24万 | --2.24万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | 71.88%3.72万 | 71.88%3.72万 | 151.64%2.17万 | 151.64%2.17万 | --8,606 | --8,606 |
流动负债总额 | -46.50%120.89万 | -46.50%120.89万 | 1,787.63%225.97万 | 1,787.63%225.97万 | 13.07%11.97万 | 13.07%11.97万 | -56.11%10.59万 | -56.11%10.59万 | 105.99%24.12万 | 105.99%24.12万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | --2.31万 | --2.31万 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 |
-长期租赁负债 | ---- | ---- | --2.31万 | --2.31万 | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 |
非流动负债总额 | --0 | --0 | --2.31万 | --2.31万 | --0 | --0 | --0 | --0 | --4.5万 | --4.5万 |
负债总额 | -47.04%120.89万 | -47.04%120.89万 | 1,806.90%228.28万 | 1,806.90%228.28万 | 13.07%11.97万 | 13.07%11.97万 | -63.01%10.59万 | -63.01%10.59万 | 144.42%28.62万 | 144.42%28.62万 |
所有者权益 | ||||||||||
股本 | 2.99%7,863.15万 | 2.99%7,863.15万 | 27.76%7,634.97万 | 27.76%7,634.97万 | 2.81%5,976.07万 | 2.81%5,976.07万 | 2.62%5,812.59万 | 2.62%5,812.59万 | 0.00%5,664.08万 | 0.00%5,664.08万 |
-普通股股本 | 2.99%7,863.15万 | 2.99%7,863.15万 | 27.76%7,634.97万 | 27.76%7,634.97万 | 2.81%5,976.07万 | 2.81%5,976.07万 | 2.62%5,812.59万 | 2.62%5,812.59万 | 0.00%5,664.08万 | 0.00%5,664.08万 |
留存收益 | -6.90%-3,072.05万 | -6.90%-3,072.05万 | -15.36%-2,873.87万 | -15.36%-2,873.87万 | -1.23%-2,491.14万 | -1.23%-2,491.14万 | -0.76%-2,460.95万 | -0.76%-2,460.95万 | -0.98%-2,442.32万 | -0.98%-2,442.32万 |
不影响留存收益的损益 | 22.68%313.54万 | 22.68%313.54万 | --255.58万 | --255.58万 | ---- | ---- | ---- | ---- | ---- | ---- |
股东权益总额 | 1.75%5,104.64万 | 1.75%5,104.64万 | 43.95%5,016.68万 | 43.95%5,016.68万 | 3.98%3,484.93万 | 3.98%3,484.93万 | 4.03%3,351.64万 | 4.03%3,351.64万 | -0.73%3,221.76万 | -0.73%3,221.76万 |
总权益 | 1.75%5,104.64万 | 1.75%5,104.64万 | 43.95%5,016.68万 | 43.95%5,016.68万 | 3.98%3,484.93万 | 3.98%3,484.93万 | 4.03%3,351.64万 | 4.03%3,351.64万 | -0.73%3,221.76万 | -0.73%3,221.76万 |
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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