(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 128.80%398.44万 | 128.80%398.44万 | -58.64%174.14万 | -58.64%174.14万 | -45.04%421.06万 | -45.04%421.06万 | 33.47%766.09万 | 33.47%766.09万 | 271.99%573.98万 | 271.99%573.98万 |
-现金和现金等价物 | 128.80%398.44万 | 128.80%398.44万 | -58.64%174.14万 | -58.64%174.14万 | -45.04%421.06万 | -45.04%421.06万 | 33.47%766.09万 | 33.47%766.09万 | 271.99%573.98万 | 271.99%573.98万 |
-应收票据 | ---- | ---- | 62.11%1.99万 | 62.11%1.99万 | 34.68%1.23万 | 34.68%1.23万 | 54.44%9,126 | 54.44%9,126 | --5,909 | --5,909 |
-其他应收款 | 215.94%24.72万 | 215.94%24.72万 | 47.84%7.82万 | 47.84%7.82万 | -78.52%5.29万 | -78.52%5.29万 | 457.54%24.64万 | 457.54%24.64万 | 76.78%4.42万 | 76.78%4.42万 |
流动资产合计 | 128.74%403.13万 | 128.74%403.13万 | -58.65%176.24万 | -58.65%176.24万 | -44.79%426.17万 | -44.79%426.17万 | 33.62%771.91万 | 33.62%771.91万 | 260.74%577.68万 | 260.74%577.68万 |
非流动资产 | ||||||||||
-累计折旧 | 3.96%-81.7万 | 3.96%-81.7万 | -5.62%-85.07万 | -5.62%-85.07万 | -6.34%-80.54万 | -6.34%-80.54万 | -7.09%-75.74万 | -7.09%-75.74万 | -1.04%-70.72万 | -1.04%-70.72万 |
-长期股权投资 | -84.44%6,688 | -84.44%6,688 | --4.3万 | --4.3万 | ---- | ---- | --3,312 | --3,312 | ---- | ---- |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 12.66%3.86万 | 12.66%3.86万 | 439.58%3.42万 | 439.58%3.42万 | -84.41%6,347 | -84.41%6,347 | --4.07万 | --4.07万 | ---- | ---- |
-短期资本租赁负债 | 12.66%3.86万 | 12.66%3.86万 | 439.58%3.42万 | 439.58%3.42万 | -84.41%6,347 | -84.41%6,347 | --4.07万 | --4.07万 | ---- | ---- |
-应付账款 | -8.27%28.52万 | -8.27%28.52万 | 125.05%31.09万 | 125.05%31.09万 | -55.43%13.82万 | -55.43%13.82万 | 95.86%31万 | 95.86%31万 | 16.57%15.83万 | 16.57%15.83万 |
-应付税费 | -89.37%6,688 | -89.37%6,688 | 411.89%6.29万 | 411.89%6.29万 | -1.18%1.23万 | -1.18%1.23万 | 110.49%1.24万 | 110.49%1.24万 | --5,909 | --5,909 |
-其他应付款 | -0.10%5.39万 | -0.10%5.39万 | 59.05%5.4万 | 59.05%5.4万 | --3.39万 | --3.39万 | ---- | ---- | ---- | ---- |
流动负债总额 | 27.33%95.58万 | 27.33%95.58万 | 66.36%75.06万 | 66.36%75.06万 | -46.33%45.12万 | -46.33%45.12万 | 104.02%84.08万 | 104.02%84.08万 | 22.03%41.21万 | 22.03%41.21万 |
非流动负债 | ||||||||||
-长期借款 | -84.44%6,688 | -84.44%6,688 | --4.3万 | --4.3万 | ---- | ---- | --3,312 | --3,312 | ---- | ---- |
长期应计费用 | -44.37%4.99万 | -44.37%4.99万 | 190.47%8.97万 | 190.47%8.97万 | -57.82%3.09万 | -57.82%3.09万 | 58.03%7.32万 | 58.03%7.32万 | 159.44%4.63万 | 159.44%4.63万 |
员工福利 | ---- | ---- | 62.11%1.99万 | 62.11%1.99万 | 34.68%1.23万 | 34.68%1.23万 | 54.44%9,126 | 54.44%9,126 | --5,909 | --5,909 |
可转换优先证券 | 17.60%38.48万 | 17.60%38.48万 | 28.94%32.72万 | 28.94%32.72万 | 4.17%25.38万 | 4.17%25.38万 | 16.23%24.36万 | 16.23%24.36万 | 18.48%20.96万 | 18.48%20.96万 |
非流动负债总额 | 18.31%96.25万 | 18.31%96.25万 | 75.52%81.36万 | 75.52%81.36万 | -45.67%46.35万 | -45.67%46.35万 | 104.11%85.32万 | 104.11%85.32万 | 23.78%41.8万 | 23.78%41.8万 |
所有者权益 | ||||||||||
股本 | 7.66%5,689.04万 | 7.66%5,689.04万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 11.20%5,284.4万 | 11.20%5,284.4万 | 14.68%4,752.33万 | 14.68%4,752.33万 |
-普通股股本 | 7.66%5,689.04万 | 7.66%5,689.04万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 0.00%5,284.4万 | 11.20%5,284.4万 | 11.20%5,284.4万 | 14.68%4,752.33万 | 14.68%4,752.33万 |
不影响留存收益的损益 | 1,700.33%154.6万 | 1,700.33%154.6万 | -18.92%8.59万 | -18.92%8.59万 | 42.97%10.59万 | 42.97%10.59万 | -73.98%7.41万 | -73.98%7.41万 | -52.51%28.48万 | -52.51%28.48万 |
其他股本权益 | --2.31万 | --2.31万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 116.95%413.52万 | 116.95%413.52万 | -55.94%190.61万 | -55.94%190.61万 | -44.72%432.65万 | -44.72%432.65万 | 33.62%782.62万 | 33.62%782.62万 | 261.72%585.7万 | 261.72%585.7万 |
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