(Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | (Q4)2020/06/30 | (Q2)2019/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -23.92%3,069.84万 | 17.77%3,356.49万 | 17.77%3,356.49万 | 603.04%4,035.16万 | 522.56%2,849.94万 | 522.56%2,849.94万 | -33.35%573.95万 | -68.51%457.77万 | -68.51%457.77万 | -69.14%861.12万 |
-现金和现金等价物 | -23.92%3,069.84万 | 17.77%3,356.49万 | 17.77%3,356.49万 | 603.04%4,035.16万 | 522.56%2,849.94万 | 522.56%2,849.94万 | -33.35%573.95万 | -67.27%457.77万 | -67.27%457.77万 | -68.52%861.12万 |
-短期投资 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -84.77%17.08万 | 499.79%678.43万 | 499.79%678.43万 | 4,011.89%112.19万 | 1,807.78%113.11万 | 1,807.78%113.11万 | -34.55%2.73万 | -93.31%5.93万 | -93.31%5.93万 | -96.26%4.17万 |
-应收账款 | 55.30%3.8万 | ---- | ---- | -10.24%2.45万 | ---- | ---- | -34.55%2.73万 | -97.83%1.76万 | -97.83%1.76万 | -96.26%4.17万 |
-应收税费 | ---- | 198.58%2.19万 | 198.58%2.19万 | ---- | --7,327 | --7,327 | ---- | ---- | ---- | ---- |
-其他应收款 | -87.90%13.28万 | 501.75%676.24万 | 501.75%676.24万 | --109.74万 | 2,592.56%112.38万 | 2,592.56%112.38万 | ---- | -45.30%4.17万 | -45.30%4.17万 | ---- |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 201.33%157.87万 |
预付费用 | -27.02%228.07万 | 69.74%146.11万 | 69.74%146.11万 | --312.5万 | 11.14%86.08万 | 11.14%86.08万 | ---- | -35.86%77.45万 | -35.86%77.45万 | ---- |
受限制现金 | ---- | --0 | --0 | ---- | --43.56万 | --43.56万 | ---- | ---- | ---- | ---- |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --661.69万 |
其他流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | 178.54%90.82万 | -62.73%292.13万 | -62.73%292.13万 | -91.31%32.6万 |
流动资产合计 | -25.67%3,314.99万 | 35.19%4,181.02万 | 35.19%4,181.02万 | 568.14%4,459.85万 | 271.14%3,092.7万 | 271.14%3,092.7万 | -61.13%667.5万 | -66.84%833.29万 | -66.84%833.29万 | -48.42%1,717.45万 |
非流动资产 | ||||||||||
固定资产净额 | -22.53%58.84万 | -22.55%67.45万 | -22.55%67.45万 | 16.12%75.95万 | -17.44%87.09万 | -17.44%87.09万 | -58.29%65.4万 | -57.93%105.5万 | -57.93%105.5万 | -42.59%156.83万 |
-固定资产 | -22.53%58.84万 | -62.65%92.65万 | -62.65%92.65万 | 16.12%75.95万 | -14.26%248.09万 | -14.26%248.09万 | -58.29%65.4万 | -56.57%289.33万 | -56.57%289.33万 | -42.59%156.83万 |
-累计折旧 | ---- | 84.35%-25.2万 | 84.35%-25.2万 | ---- | 12.42%-160.99万 | 12.42%-160.99万 | ---- | 55.75%-183.83万 | 55.75%-183.83万 | ---- |
投资和预付款 | 0.00%11.9万 | ---- | ---- | -72.68%11.9万 | ---- | ---- | -0.03%43.56万 | ---- | ---- | 13.49%43.58万 |
-金融资产投资 | 0.00%11.9万 | ---- | ---- | --11.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售证券 | 0.00%11.9万 | ---- | ---- | --11.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | ---- | ---- | ---- | ---- | ---- | ---- | -0.03%43.56万 | ---- | ---- | 13.49%43.58万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.59%43.62万 | 13.59%43.62万 | ---- |
商誉及其他无形资产 | 0.38%2,245.01万 | 1.61%2,270.64万 | 1.61%2,270.64万 | 0.01%2,236.54万 | -9.30%2,234.65万 | -9.30%2,234.65万 | -10.50%2,236.37万 | -3.89%2,463.88万 | -3.89%2,463.88万 | -4.91%2,498.74万 |
-商誉 | 3.07%1,295.48万 | 3.77%1,286.81万 | 3.77%1,286.81万 | --1,256.88万 | -3.66%1,240.07万 | -3.66%1,240.07万 | ---- | 0.87%1,287.24万 | 0.87%1,287.24万 | ---- |
-其他无形资产 | -3.08%949.53万 | -1.08%983.83万 | -1.08%983.83万 | -56.19%979.66万 | -15.47%994.58万 | -15.47%994.58万 | -10.50%2,236.37万 | -8.60%1,176.64万 | -8.60%1,176.64万 | -4.91%2,498.74万 |
其他非流动资产 | ---- | 0.00%11.9万 | 0.00%11.9万 | ---- | --11.9万 | --11.9万 | ---- | ---- | ---- | ---- |
非流动资产合计 | -0.37%2,315.75万 | 0.70%2,349.99万 | 0.70%2,349.99万 | -0.89%2,324.39万 | -10.69%2,333.64万 | -10.69%2,333.64万 | -13.11%2,345.34万 | -8.40%2,613万 | -8.40%2,613万 | -8.17%2,699.14万 |
总资产 | -17.00%5,630.74万 | 20.36%6,531.02万 | 20.36%6,531.02万 | 125.18%6,784.24万 | 57.45%5,426.34万 | 57.45%5,426.34万 | -31.78%3,012.84万 | -35.77%3,446.29万 | -35.77%3,446.29万 | -29.55%4,416.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 7.43%16.59万 | -8.14%16万 | -8.14%16万 | -97.92%15.44万 | -97.07%17.42万 | -97.07%17.42万 | -13.96%742.99万 | -29.57%595.28万 | -29.57%595.28万 | 1.21%863.5万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -13.96%742.99万 | -38.65%518.51万 | -38.65%518.51万 | 1.21%863.5万 |
-短期资本租赁负债 | 7.43%16.59万 | -8.14%16万 | -8.14%16万 | --15.44万 | -77.31%17.42万 | -77.31%17.42万 | ---- | --76.77万 | --76.77万 | ---- |
应付款项 | 12.29%309.13万 | 51.34%155.69万 | 51.34%155.69万 | 125.99%275.3万 | -46.71%102.87万 | -46.71%102.87万 | 14.12%121.82万 | -53.94%193.04万 | -53.94%193.04万 | -68.76%106.75万 |
-应付账款 | 12.29%309.13万 | 51.34%155.69万 | 51.34%155.69万 | 125.99%275.3万 | -18.45%102.87万 | -18.45%102.87万 | 14.12%121.82万 | 4.89%126.15万 | 4.89%126.15万 | -68.76%106.75万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.61%66.9万 | -77.61%66.9万 | ---- |
应计费用 | ---- | 56.48%122.94万 | 56.48%122.94万 | ---- | --78.56万 | --78.56万 | ---- | ---- | ---- | ---- |
现行拨备 | --40.46万 | ---- | ---- | ---- | ---- | ---- | -12.73%43.23万 | ---- | ---- | -64.13%49.54万 |
养老金及其他退休福利计划 | ---- | 10.05%40.93万 | 10.05%40.93万 | --40.63万 | -4.34%37.19万 | -4.34%37.19万 | ---- | -58.37%38.88万 | -58.37%38.88万 | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13,894.58%533.92万 |
流动负债总额 | 10.50%366.17万 | 42.16%335.56万 | 42.16%335.56万 | -63.51%331.37万 | -71.46%236.05万 | -71.46%236.05万 | -41.56%908.04万 | -40.07%827.21万 | -40.07%827.21万 | 16.23%1,553.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -26.99%44.87万 | -23.07%53.36万 | -23.07%53.36万 | -72.96%61.45万 | -88.96%69.36万 | -88.96%69.36万 | -55.67%227.25万 | -27.33%628.44万 | -27.33%628.44万 | -59.12%512.63万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -55.67%227.25万 | -27.62%625.9万 | -27.62%625.9万 | -59.12%512.63万 |
-长期租赁负债 | -26.99%44.87万 | -23.07%53.36万 | -23.07%53.36万 | --61.45万 | 2,626.83%69.36万 | 2,626.83%69.36万 | ---- | --2.54万 | --2.54万 | ---- |
长期拨备 | --1.64万 | ---- | ---- | ---- | ---- | ---- | 8.33%4.24万 | ---- | ---- | -11.68%3.92万 |
员工福利 | ---- | 54.23%1.05万 | 54.23%1.05万 | --1.2万 | -85.20%6,782 | -85.20%6,782 | ---- | 42.20%4.58万 | 42.20%4.58万 | ---- |
递延负债 | -4.47%172.27万 | -2.37%179.86万 | -2.37%179.86万 | -4.24%180.34万 | -16.39%184.23万 | -16.39%184.23万 | -16.89%188.32万 | -25.02%220.33万 | -25.02%220.33万 | -25.37%226.6万 |
其他非流动负债 | 50.72%273.85万 | 53.12%269.9万 | 53.12%269.9万 | 136.18%181.7万 | -64.57%176.27万 | -64.57%176.27万 | -92.24%76.93万 | -49.23%497.52万 | -49.23%497.52万 | -40.54%990.87万 |
非流动负债总额 | 16.00%492.63万 | 17.10%504.17万 | 17.10%504.17万 | -14.51%424.69万 | -68.13%430.54万 | -68.13%430.54万 | -71.35%496.75万 | -39.04%1,350.87万 | -39.04%1,350.87万 | -46.90%1,734.02万 |
负债总额 | 13.59%858.8万 | 25.97%839.73万 | 25.97%839.73万 | -46.18%756.06万 | -69.40%666.59万 | -69.40%666.59万 | -57.27%1,404.79万 | -39.43%2,178.08万 | -39.43%2,178.08万 | -28.57%3,287.74万 |
所有者权益 | ||||||||||
股本 | 4.32%2.24亿 | 14.46%2.18亿 | 14.46%2.18亿 | 40.64%2.14亿 | 28.37%1.9亿 | 28.37%1.9亿 | 5.10%1.52亿 | 2.22%1.48亿 | 2.22%1.48亿 | -0.29%1.45亿 |
-普通股股本 | 4.32%2.24亿 | 14.46%2.18亿 | 14.46%2.18亿 | 40.64%2.14亿 | 28.37%1.9亿 | 28.37%1.9亿 | 5.10%1.52亿 | 2.22%1.48亿 | 2.22%1.48亿 | -0.29%1.45亿 |
留存收益 | -14.90%-1.89亿 | -12.51%-1.73亿 | -12.51%-1.73亿 | -13.24%-1.65亿 | -3.46%-1.54亿 | -3.46%-1.54亿 | 1.12%-1.45亿 | -5.69%-1.49亿 | -5.69%-1.49亿 | -3.32%-1.47亿 |
不影响留存收益的损益 | 25.29%1,344.62万 | 9.40%1,252.36万 | 9.40%1,252.36万 | 16.81%1,073.25万 | -14.66%1,144.79万 | -14.66%1,144.79万 | -31.61%918.78万 | -1.51%1,341.38万 | -1.51%1,341.38万 | -1.66%1,343.35万 |
股东权益总额 | -20.84%4,771.94万 | 19.57%5,691.29万 | 19.57%5,691.29万 | 274.88%6,028.19万 | 275.32%4,759.75万 | 275.32%4,759.75万 | 42.45%1,608.05万 | -28.34%1,268.2万 | -28.34%1,268.2万 | -32.26%1,128.85万 |
总权益 | -20.84%4,771.94万 | 19.57%5,691.29万 | 19.57%5,691.29万 | 274.88%6,028.19万 | 275.32%4,759.75万 | 275.32%4,759.75万 | 42.45%1,608.05万 | -28.34%1,268.2万 | -28.34%1,268.2万 | -32.26%1,128.85万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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