(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 | -76.56%36.68万 | -76.56%36.68万 | -30.20%156.45万 | -30.20%156.45万 | 117.21%224.14万 | 117.21%224.14万 | -71.04%103.19万 | -71.04%103.19万 | 606.38%356.36万 | 606.38%356.36万 |
-现金和现金等价物 | -76.56%36.68万 | -76.56%36.68万 | -30.20%156.45万 | -30.20%156.45万 | 117.21%224.14万 | 117.21%224.14万 | -71.04%103.19万 | -71.04%103.19万 | 606.38%356.36万 | 606.38%356.36万 |
应收款项 | -19.57%463.12万 | -19.57%463.12万 | 32.06%575.83万 | 32.06%575.83万 | 9.05%436.04万 | 9.05%436.04万 | 40.93%399.86万 | 40.93%399.86万 | 2.70%283.72万 | 2.70%283.72万 |
-应收账款 | -19.57%463.12万 | -19.57%463.12万 | 32.06%575.83万 | 32.06%575.83万 | 9.05%436.04万 | 9.05%436.04万 | 40.93%399.86万 | 40.93%399.86万 | 3.48%283.72万 | 3.48%283.72万 |
存货 | -18.87%607.66万 | -18.87%607.66万 | -2.16%748.96万 | -2.16%748.96万 | -15.70%765.5万 | -15.70%765.5万 | 43.94%908.03万 | 43.94%908.03万 | 674.16%630.85万 | 674.16%630.85万 |
预付费用 | 76.39%40.87万 | 76.39%40.87万 | 41.49%23.17万 | 41.49%23.17万 | -9.58%16.38万 | -9.58%16.38万 | 70.19%18.11万 | 70.19%18.11万 | --10.64万 | --10.64万 |
递延资产 | ---- | ---- | ---- | ---- | --7.88万 | --7.88万 | ---- | ---- | ---- | ---- |
流动资产合计 | -23.67%1,148.33万 | -23.67%1,148.33万 | 3.76%1,504.42万 | 3.76%1,504.42万 | 1.45%1,449.93万 | 1.45%1,449.93万 | 11.52%1,429.19万 | 11.52%1,429.19万 | 213.95%1,281.58万 | 213.95%1,281.58万 |
非流动资产 | ||||||||||
固定资产净额 | 3.71%1,784.51万 | 3.71%1,784.51万 | 49.83%1,720.6万 | 49.83%1,720.6万 | -6.36%1,148.35万 | -6.36%1,148.35万 | 50.19%1,226.29万 | 50.19%1,226.29万 | 25.87%816.47万 | 25.87%816.47万 |
-固定资产 | 9.17%3,101.03万 | 9.17%3,101.03万 | 35.38%2,840.6万 | 35.38%2,840.6万 | 25.06%2,098.19万 | 25.06%2,098.19万 | 73.85%1,677.78万 | 73.85%1,677.78万 | 24.46%965.08万 | 24.46%965.08万 |
-累计折旧 | -17.55%-1,316.52万 | -17.55%-1,316.52万 | -17.91%-1,120万 | -17.91%-1,120万 | -110.38%-949.83万 | -110.38%-949.83万 | -203.81%-451.49万 | -203.81%-451.49万 | -17.28%-148.61万 | -17.28%-148.61万 |
投资和预付款 | 2,903.68%32.12万 | 2,903.68%32.12万 | --1.07万 | --1.07万 | ---- | ---- | ---- | ---- | --12.53万 | --12.53万 |
-其他投资 | 2,903.68%32.12万 | 2,903.68%32.12万 | --1.07万 | --1.07万 | ---- | ---- | ---- | ---- | --12.53万 | --12.53万 |
商誉及其他无形资产 | 0.00%376.53万 | 0.00%376.53万 | 26.24%376.53万 | 26.24%376.53万 | 0.00%298.26万 | 0.00%298.26万 | 59.74%298.26万 | 59.74%298.26万 | 128.29%186.71万 | 128.29%186.71万 |
-商誉 | 0.00%376.53万 | 0.00%376.53万 | 26.24%376.53万 | 26.24%376.53万 | 0.00%298.26万 | 0.00%298.26万 | 59.74%298.26万 | 59.74%298.26万 | 128.29%186.71万 | 128.29%186.71万 |
其他非流动资产 | ---- | ---- | ---- | ---- | -74.35%5.59万 | -74.35%5.59万 | --21.8万 | --21.8万 | ---- | ---- |
非流动资产合计 | 4.53%2,193.16万 | 4.53%2,193.16万 | 44.48%2,098.2万 | 44.48%2,098.2万 | -6.09%1,452.2万 | -6.09%1,452.2万 | 52.24%1,546.35万 | 52.24%1,546.35万 | 38.72%1,015.71万 | 38.72%1,015.71万 |
总资产 | -7.25%3,341.49万 | -7.25%3,341.49万 | 24.14%3,602.62万 | 24.14%3,602.62万 | -2.47%2,902.13万 | -2.47%2,902.13万 | 29.52%2,975.54万 | 29.52%2,975.54万 | 101.44%2,297.29万 | 101.44%2,297.29万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 1.27%910.46万 | 1.27%910.46万 | -29.58%899.01万 | -29.58%899.01万 | 31.84%1,276.7万 | 31.84%1,276.7万 | 22.87%968.36万 | 22.87%968.36万 | 267.76%788.12万 | 267.76%788.12万 |
-短期借款 | -5.35%807.56万 | -5.35%807.56万 | -30.04%853.25万 | -30.04%853.25万 | 33.00%1,219.66万 | 33.00%1,219.66万 | 16.36%917.07万 | 16.36%917.07万 | 267.76%788.12万 | 267.76%788.12万 |
-短期资本租赁负债 | 124.83%102.89万 | 124.83%102.89万 | -19.77%45.76万 | -19.77%45.76万 | 11.21%57.04万 | 11.21%57.04万 | --51.29万 | --51.29万 | ---- | ---- |
应付款项 | -11.53%678.11万 | -11.53%678.11万 | 27.12%766.51万 | 27.12%766.51万 | 65.38%602.97万 | 65.38%602.97万 | 20.98%364.59万 | 20.98%364.59万 | 121.55%301.36万 | 121.55%301.36万 |
-应付账款 | 9.55%540.42万 | 9.55%540.42万 | 31.41%493.29万 | 31.41%493.29万 | 16.62%375.38万 | 16.62%375.38万 | 25.76%321.87万 | 25.76%321.87万 | 114.19%255.95万 | 114.19%255.95万 |
-其他应付款 | -49.60%137.69万 | -49.60%137.69万 | 20.05%273.22万 | 20.05%273.22万 | 432.80%227.58万 | 432.80%227.58万 | -5.94%42.71万 | -5.94%42.71万 | 174.76%45.41万 | 174.76%45.41万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | --4.5万 | --4.5万 | ---- | ---- |
养老金及其他退休福利计划 | 59.12%59.5万 | 59.12%59.5万 | -4.39%37.39万 | -4.39%37.39万 | -31.76%39.11万 | -31.76%39.11万 | 1.63%57.31万 | 1.63%57.31万 | 127.44%56.4万 | 127.44%56.4万 |
其他流动负债 | ---- | ---- | 112.76%245.29万 | 112.76%245.29万 | 37.19%115.29万 | 37.19%115.29万 | -23.92%84.04万 | -23.92%84.04万 | 134.92%110.46万 | 134.92%110.46万 |
流动负债总额 | -15.41%1,648.06万 | -15.41%1,648.06万 | -4.22%1,948.2万 | -4.22%1,948.2万 | 37.55%2,034.07万 | 37.55%2,034.07万 | 17.71%1,478.8万 | 17.71%1,478.8万 | 197.61%1,256.34万 | 197.61%1,256.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -7.00%569.63万 | -7.00%569.63万 | 69.76%612.49万 | 69.76%612.49万 | -31.11%360.79万 | -31.11%360.79万 | 128.30%523.73万 | 128.30%523.73万 | -53.43%229.4万 | -53.43%229.4万 |
-长期借款 | -29.21%226.5万 | -29.21%226.5万 | -4.89%319.96万 | -4.89%319.96万 | -27.17%336.41万 | -27.17%336.41万 | 223.02%461.88万 | 223.02%461.88万 | -70.98%142.99万 | -70.98%142.99万 |
-长期租赁负债 | 17.30%343.13万 | 17.30%343.13万 | 1,099.91%292.53万 | 1,099.91%292.53万 | -60.58%24.38万 | -60.58%24.38万 | -28.44%61.84万 | -28.44%61.84万 | --86.42万 | --86.42万 |
长期应付账款及其他应付款项 | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | 75.18%14.95万 | 75.18%14.95万 | 0.03%8.53万 | 0.03%8.53万 | 58.50%8.53万 | 58.50%8.53万 | 11.40%5.38万 | 11.40%5.38万 | 884.73%4.83万 | 884.73%4.83万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 336.48%100万 | 336.48%100万 | --22.91万 | --22.91万 |
非流动负债总额 | -5.88%584.58万 | -5.88%584.58万 | 68.18%621.12万 | 68.18%621.12万 | -41.29%369.32万 | -41.29%369.32万 | 144.65%629.11万 | 144.65%629.11万 | -47.85%257.15万 | -47.85%257.15万 |
负债总额 | -13.10%2,232.64万 | -13.10%2,232.64万 | 6.90%2,569.32万 | 6.90%2,569.32万 | 14.02%2,403.39万 | 14.02%2,403.39万 | 39.27%2,107.91万 | 39.27%2,107.91万 | 65.36%1,513.49万 | 65.36%1,513.49万 |
所有者权益 | ||||||||||
股本 | 0.27%5,055.06万 | 0.27%5,055.06万 | 14.56%5,041.24万 | 14.56%5,041.24万 | 2.25%4,400.43万 | 2.25%4,400.43万 | 20.97%4,303.73万 | 20.97%4,303.73万 | 27.14%3,557.77万 | 27.14%3,557.77万 |
-普通股股本 | 0.27%5,055.06万 | 0.27%5,055.06万 | 14.56%5,041.24万 | 14.56%5,041.24万 | 2.25%4,400.43万 | 2.25%4,400.43万 | 20.97%4,303.73万 | 20.97%4,303.73万 | 27.14%3,557.77万 | 27.14%3,557.77万 |
留存收益 | 1.24%-4,042.71万 | 1.24%-4,042.71万 | -3.77%-4,093.51万 | -3.77%-4,093.51万 | -14.80%-3,944.73万 | -14.80%-3,944.73万 | -23.25%-3,436.1万 | -23.25%-3,436.1万 | -5.17%-2,787.97万 | -5.17%-2,787.97万 |
不影响留存收益的损益 | 12.75%96.49万 | 12.75%96.49万 | 98.80%85.58万 | 98.80%85.58万 | --43.05万 | --43.05万 | ---- | ---- | -82.00%14万 | -82.00%14万 |
股东权益总额 | 7.31%1,108.84万 | 7.31%1,108.84万 | 107.18%1,033.3万 | 107.18%1,033.3万 | -42.52%498.74万 | -42.52%498.74万 | 10.69%867.62万 | 10.69%867.62万 | 248.12%783.8万 | 248.12%783.8万 |
总权益 | 7.31%1,108.84万 | 7.31%1,108.84万 | 107.18%1,033.3万 | 107.18%1,033.3万 | -42.52%498.74万 | -42.52%498.74万 | 10.69%867.62万 | 10.69%867.62万 | 248.12%783.8万 | 248.12%783.8万 |
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