(FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -75.44%202.88万 | -75.44%202.88万 | -72.81%134.12万 | -79.55%156.14万 | -67.67%177.1万 | -11.80%825.88万 | -11.80%825.88万 | -54.42%493.18万 | -43.43%763.33万 | -61.95%547.77万 |
-现金和现金等价物 | -75.44%202.88万 | -75.44%202.88万 | -72.81%134.12万 | -79.55%156.14万 | -67.67%177.1万 | -11.80%825.88万 | -11.80%825.88万 | -54.42%493.18万 | -43.43%763.33万 | -61.95%547.77万 |
应收款项 | 124.75%906.17万 | 124.75%906.17万 | 70.53%1,293.39万 | 41.77%1,097.03万 | 71.56%810.83万 | 45.72%403.18万 | 45.72%403.18万 | 179.81%758.43万 | 290.71%773.8万 | 62.68%472.61万 |
-应收账款 | 166.15%881.14万 | 166.15%881.14万 | 93.31%1,227.56万 | 50.24%1,034.89万 | 174.77%718.78万 | 60.19%331.08万 | 60.19%331.08万 | 161.30%635.02万 | 300.32%688.84万 | 0.80%261.6万 |
-应收税费 | --0 | --0 | -83.59%8.3万 | -74.61%12.84万 | --0 | -59.95%26.57万 | -59.95%26.57万 | 214.11%50.56万 | 355.44%50.56万 | 206.31%50.56万 |
-其他应收款 | -45.05%25.03万 | -45.05%25.03万 | -21.03%57.53万 | 43.27%49.29万 | -42.63%92.05万 | 1,136.82%45.54万 | 1,136.82%45.54万 | 510.18%72.85万 | 131.23%34.41万 | 1,006.79%160.46万 |
存货 | 89.28%34.83万 | 89.28%34.83万 | 41.92%40.31万 | 8.25%32.02万 | 91.31%36.88万 | -79.18%18.4万 | -79.18%18.4万 | -37.27%28.4万 | -52.65%29.58万 | -60.21%19.28万 |
预付费用 | 11.11%53.91万 | 11.11%53.91万 | 1.96%62.54万 | 9.59%54.94万 | 46.07%60.16万 | 4.50%48.52万 | 4.50%48.52万 | -88.64%61.34万 | -94.99%50.13万 | -94.59%41.19万 |
流动资产合计 | -7.58%1,197.78万 | -7.58%1,197.78万 | 14.09%1,530.36万 | -17.11%1,340.12万 | 0.38%1,084.97万 | -3.85%1,295.99万 | -3.85%1,295.99万 | -30.80%1,341.35万 | -38.04%1,616.83万 | -57.45%1,080.85万 |
非流动资产 | ||||||||||
固定资产净额 | -48.40%43.15万 | -48.40%43.15万 | -43.34%53.36万 | -39.24%63.63万 | -35.93%73.88万 | -33.56%83.62万 | -33.56%83.62万 | -32.81%94.18万 | -17.54%104.73万 | -15.63%115.3万 |
-固定资产 | -19.81%102.31万 | -19.81%102.31万 | -18.89%108.72万 | -18.02%115.19万 | -17.24%121.62万 | -29.26%127.59万 | -29.26%127.59万 | -19.24%134.05万 | -2.94%140.5万 | 0.98%146.96万 |
-累计折旧 | -34.55%-59.17万 | -34.55%-59.17万 | -38.86%-55.36万 | -44.11%-51.56万 | -50.80%-47.74万 | 19.36%-43.97万 | 19.36%-43.97万 | -54.35%-39.87万 | -101.47%-35.78万 | -256.56%-31.66万 |
投资和预付款 | 0.00%96.53万 | 0.00%96.53万 | -3.55%96.71万 | 280.94%96.29万 | 898.40%252.35万 | 90.95%96.53万 | 90.95%96.53万 | 296.73%100.28万 | 0.00%25.28万 | 0.00%25.28万 |
-金融资产投资 | 0.00%25.28万 | 0.00%25.28万 | -3.55%96.71万 | 280.94%96.29万 | 616.51%181.1万 | -50.00%25.28万 | -50.00%25.28万 | 296.73%100.28万 | 0.00%25.28万 | 0.00%25.28万 |
-其中:可供出售证券 | 0.00%25.28万 | 0.00%25.28万 | -3.55%96.71万 | 280.94%96.29万 | 616.51%181.1万 | -50.00%25.28万 | -50.00%25.28万 | 296.73%100.28万 | 0.00%25.28万 | 0.00%25.28万 |
-其他投资 | 0.00%71.25万 | 0.00%71.25万 | ---- | ---- | --71.25万 | --71.25万 | --71.25万 | ---- | ---- | ---- |
长期预付费用 | ---362 | ---362 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商誉及其他无形资产 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 |
-商誉 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 | 0.00%15.16万 |
非流动递延资产 | 38.71%14.63万 | 38.71%14.63万 | --10.65万 | --10.41万 | --10.69万 | --10.54万 | --10.54万 | ---- | ---- | ---- |
其他非流动资产 | -49.51%76万 | -49.51%76万 | --76.71万 | 96.00%147万 | ---- | --150.53万 | --150.53万 | ---- | --75万 | --75万 |
非流动资产合计 | -31.13%245.43万 | -31.13%245.43万 | 20.50%252.6万 | 51.02%332.49万 | 52.59%352.08万 | 86.04%356.38万 | 86.04%356.38万 | -24.94%209.62万 | -17.10%220.17万 | 30.29%230.74万 |
总资产 | -12.66%1,443.21万 | -12.66%1,443.21万 | 14.96%1,782.95万 | -8.95%1,672.61万 | 9.57%1,437.06万 | 7.33%1,652.37万 | 7.33%1,652.37万 | -30.06%1,550.97万 | -36.11%1,837万 | -51.73%1,311.59万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -32.06%620.67万 | -32.06%620.67万 | 21.29%857.48万 | 23.65%739.27万 | 1,393.41%990.63万 | 2,478.05%913.53万 | 2,478.05%913.53万 | 1,926.28%706.98万 | 1,312.06%597.86万 | 74.43%66.33万 |
-短期借款 | -33.95%577.59万 | -33.95%577.59万 | 21.92%815.41万 | 24.54%698.21万 | 3,068.49%950.55万 | --874.41万 | --874.41万 | 340,261.58%668.81万 | 5,091.24%560.61万 | 284.84%30万 |
-短期资本租赁负债 | 10.14%43.08万 | 10.14%43.08万 | 10.20%42.07万 | 10.26%41.07万 | 10.32%40.08万 | 10.39%39.12万 | 10.39%39.12万 | 10.03%38.17万 | 18.09%37.25万 | 20.18%36.33万 |
应付款项 | -30.64%418.71万 | -30.64%418.71万 | 274.98%661.7万 | 58.48%665.35万 | 47.29%669.17万 | 1.03%603.7万 | 1.03%603.7万 | -51.91%176.46万 | -30.37%419.82万 | -1.39%454.32万 |
-应付账款 | -27.19%84.18万 | -27.19%84.18万 | 57.38%182.18万 | -27.20%89.75万 | -9.39%157.11万 | 26.93%115.63万 | 26.93%115.63万 | 50.81%115.76万 | 441.00%123.28万 | 61.83%173.4万 |
-应付税费 | 1,214.71%151.14万 | 1,214.71%151.14万 | -69.74%11.31万 | -69.07%11.27万 | -67.50%11.52万 | -67.64%11.5万 | -67.64%11.5万 | -57.86%37.37万 | -42.33%36.46万 | 13.28%35.43万 |
-其他应付款 | -61.52%183.38万 | -61.52%183.38万 | 1,906.67%468.21万 | 116.98%564.33万 | 103.90%500.54万 | 1.20%476.58万 | 1.20%476.58万 | -88.42%23.33万 | -49.68%260.09万 | -23.83%245.49万 |
应计费用 | 36.53%328.95万 | 36.53%328.95万 | ---- | ---- | ---- | --240.94万 | --240.94万 | ---- | ---- | ---- |
现行拨备 | 37.22%82.87万 | 37.22%82.87万 | 664.89%76.49万 | 644.11%74.41万 | ---- | 503.96%60.4万 | 503.96%60.4万 | -90.46%10万 | -90.85%10万 | -64.81%10万 |
养老金及其他退休福利计划 | ---- | ---- | ---- | ---- | 11.69%67.12万 | ---- | ---- | -17.40%55.12万 | 15.62%56.23万 | 55.92%60.1万 |
递延负债 | ---- | ---- | ---- | --79.32万 | --79.32万 | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | --6.76万 | --4.93万 | --4.93万 | 1,513.29%19.59万 | --20.83万 | ---- |
流动负债总额 | -20.42%1,451.2万 | -20.42%1,451.2万 | 64.82%1,595.67万 | 41.06%1,558.36万 | 206.90%1,813.01万 | 158.21%1,823.5万 | 158.21%1,823.5万 | 68.48%968.15万 | 37.54%1,104.74万 | 4.43%590.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,206.48%562.86万 | 1,206.48%562.86万 | 359.98%655.95万 | 348.47%653.68万 | -55.18%32.56万 | -47.59%43.08万 | -47.59%43.08万 | 55.73%142.6万 | 51.54%145.76万 | -30.64%72.65万 |
-长期借款 | --562.86万 | --562.86万 | 620.48%644.93万 | 662.92%631.8万 | ---- | ---- | ---- | --89.51万 | --82.81万 | ---- |
-长期租赁负债 | --0 | --0 | -79.24%11.02万 | -65.24%21.88万 | -55.18%32.56万 | -47.59%43.08万 | -47.59%43.08万 | -42.02%53.09万 | -34.56%62.94万 | -30.64%72.65万 |
递延负债 | 14.29%3.7万 | 14.29%3.7万 | ---- | ---- | ---- | --3.24万 | --3.24万 | ---- | ---- | ---- |
其他非流动负债 | 66.30%6.54万 | 66.30%6.54万 | 112.39%7.91万 | 68.70%7.31万 | 47.98%6.54万 | -38.25%3.93万 | -38.25%3.93万 | --3.73万 | --4.34万 | --4.42万 |
非流动负债总额 | 1,040.46%573.1万 | 1,040.46%573.1万 | 353.68%663.86万 | 340.38%660.99万 | -49.26%39.1万 | -43.26%50.25万 | -43.26%50.25万 | 51.80%146.33万 | 49.16%150.09万 | -29.18%77.06万 |
负债总额 | 8.03%2,024.3万 | 8.03%2,024.3万 | 102.74%2,259.53万 | 76.86%2,219.35万 | 177.34%1,852.1万 | 135.76%1,873.75万 | 135.76%1,873.75万 | 66.09%1,114.48万 | 38.84%1,254.83万 | -0.99%667.82万 |
所有者权益 | ||||||||||
股本 | 0.05%2,314.04万 | 0.05%2,314.04万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | -0.93%2,312.81万 | 0.12%2,312.81万 | 1.76%2,312.81万 |
-普通股股本 | 0.05%2,314.04万 | 0.05%2,314.04万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | 0.00%2,312.81万 | -0.93%2,312.81万 | 0.12%2,312.81万 | 1.76%2,312.81万 |
资本公积 | 9.08%1,264.95万 | 9.08%1,264.95万 | 2.13%1,186.74万 | -13.50%1,181.64万 | -3.21%1,174.81万 | -0.20%1,159.64万 | -0.20%1,159.64万 | 4.61%1,161.95万 | 30.97%1,365.99万 | 27.02%1,213.76万 |
留存收益 | -11.27%-4,207.88万 | -11.27%-4,207.88万 | -31.58%-4,052.47万 | -30.10%-4,086.04万 | -33.43%-3,996.35万 | -32.89%-3,781.76万 | -32.89%-3,781.76万 | -57.04%-3,079.86万 | -117.71%-3,140.72万 | -139.01%-2,995.03万 |
不影响留存收益的损益 | -45.63%47.81万 | -45.63%47.81万 | 83.50%76.34万 | 1.74%44.85万 | -16.53%93.68万 | -23.97%87.93万 | -23.97%87.93万 | -33.51%41.6万 | -27.54%44.09万 | 67.07%112.23万 |
股东权益总额 | -162.49%-581.09万 | -162.49%-581.09万 | -209.18%-476.58万 | -193.91%-546.74万 | -164.47%-415.05万 | -129.73%-221.38万 | -129.73%-221.38万 | -71.77%436.5万 | -70.47%582.17万 | -68.48%643.77万 |
总权益 | -162.49%-581.09万 | -162.49%-581.09万 | -209.18%-476.58万 | -193.91%-546.74万 | -164.47%-415.05万 | -129.73%-221.38万 | -129.73%-221.38万 | -71.77%436.5万 | -70.47%582.17万 | -68.48%643.77万 |
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 | -- | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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