(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -65.56%2,427.6万 | -65.56%2,427.6万 | 146.16%7,049.7万 | 146.16%7,049.7万 | 139.32%2,863.9万 | 139.32%2,863.9万 | -39.84%1,196.7万 | -39.84%1,196.7万 | 80.67%1,989.2万 | 80.67%1,989.2万 |
-现金和现金等价物 | -65.56%2,427.6万 | -65.56%2,427.6万 | 146.16%7,049.7万 | 146.16%7,049.7万 | 139.32%2,863.9万 | 139.32%2,863.9万 | -39.84%1,196.7万 | -39.84%1,196.7万 | 80.67%1,989.2万 | 80.67%1,989.2万 |
应收款项 | -36.99%2,768.7万 | -36.99%2,768.7万 | 10.17%4,393.8万 | 10.17%4,393.8万 | 28.83%3,988.2万 | 28.83%3,988.2万 | -0.76%3,095.6万 | -0.76%3,095.6万 | 67.78%3,119.4万 | 67.78%3,119.4万 |
-应收账款 | -33.14%3,029.2万 | -33.14%3,029.2万 | 15.48%4,530.6万 | 15.48%4,530.6万 | 23.19%3,923.3万 | 23.19%3,923.3万 | 2.41%3,184.8万 | 2.41%3,184.8万 | 55.05%3,109.9万 | 55.05%3,109.9万 |
-其他应收款 | -47.76%100.4万 | -47.76%100.4万 | -1.13%192.2万 | -1.13%192.2万 | -5.63%194.4万 | -5.63%194.4万 | 409.90%206万 | 409.90%206万 | 142.26%40.4万 | 142.26%40.4万 |
-应收账款调整额 | -9.70%-360.9万 | -9.70%-360.9万 | -154.05%-329万 | -154.05%-329万 | 56.13%-129.5万 | 56.13%-129.5万 | -855.34%-295.2万 | -855.34%-295.2万 | 39.29%-30.9万 | 39.29%-30.9万 |
存货 | 48.56%6,533.5万 | 48.56%6,533.5万 | 19.62%4,398万 | 19.62%4,398万 | 27.51%3,676.6万 | 27.51%3,676.6万 | 3.38%2,883.3万 | 3.38%2,883.3万 | 70.12%2,789.1万 | 70.12%2,789.1万 |
预付费用 | 66.87%502.6万 | 66.87%502.6万 | -15.94%301.2万 | -15.94%301.2万 | -2.05%358.3万 | -2.05%358.3万 | 144.68%365.8万 | 144.68%365.8万 | 24.90%149.5万 | 24.90%149.5万 |
递延资产 | --848.7万 | --848.7万 | ---- | ---- | ---- | ---- | --101.2万 | --101.2万 | ---- | ---- |
持有待售资产 | --65.7万 | --65.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 0.12%84.4万 | 0.12%84.4万 | --84.3万 | --84.3万 | ---- | ---- | ---- | ---- | --33万 | --33万 |
流动资产合计 | -18.46%1.32亿 | -18.46%1.32亿 | 49.05%1.62亿 | 49.05%1.62亿 | 42.45%1.09亿 | 42.45%1.09亿 | -5.42%7,642.6万 | -5.42%7,642.6万 | 71.21%8,080.2万 | 71.21%8,080.2万 |
非流动资产 | ||||||||||
固定资产净额 | 174.83%7,933.6万 | 174.83%7,933.6万 | 57.21%2,886.7万 | 57.21%2,886.7万 | 327.72%1,836.2万 | 327.72%1,836.2万 | 22.24%429.3万 | 22.24%429.3万 | -18.63%351.2万 | -18.63%351.2万 |
-固定资产 | 113.85%9,145.1万 | 113.85%9,145.1万 | 54.87%4,276.4万 | 54.87%4,276.4万 | 206.60%2,761.2万 | 206.60%2,761.2万 | 25.69%900.6万 | 25.69%900.6万 | 0.03%716.5万 | 0.03%716.5万 |
-累计折旧 | 12.82%-1,211.5万 | 12.82%-1,211.5万 | -50.24%-1,389.7万 | -50.24%-1,389.7万 | -96.27%-925万 | -96.27%-925万 | -29.02%-471.3万 | -29.02%-471.3万 | -28.31%-365.3万 | -28.31%-365.3万 |
投资和预付款 | ---- | ---- | --89万 | --89万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | --89万 | --89万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | -47.48%1.58亿 | -47.48%1.58亿 | 3.40%3亿 | 3.40%3亿 | 1.78%2.9亿 | 1.78%2.9亿 | 3.97%2.85亿 | 3.97%2.85亿 | 107.10%2.74亿 | 107.10%2.74亿 |
-商誉 | -89.57%1,856.3万 | -89.57%1,856.3万 | 11.32%1.78亿 | 11.32%1.78亿 | 1.42%1.6亿 | 1.42%1.6亿 | -1.13%1.58亿 | -1.13%1.58亿 | 93.70%1.59亿 | 93.70%1.59亿 |
-其他无形资产 | 13.85%1.39亿 | 13.85%1.39亿 | -6.31%1.22亿 | -6.31%1.22亿 | 2.21%1.3亿 | 2.21%1.3亿 | 11.06%1.28亿 | 11.06%1.28亿 | 129.11%1.15亿 | 129.11%1.15亿 |
非流动递延资产 | ---- | ---- | ---- | ---- | -23.00%353.1万 | -23.00%353.1万 | 43.67%458.6万 | 43.67%458.6万 | 149.96%319.2万 | 149.96%319.2万 |
其他非流动资产 | 66.10%723.2万 | 66.10%723.2万 | --435.4万 | --435.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -26.94%2.44亿 | -26.94%2.44亿 | 7.07%3.34亿 | 7.07%3.34亿 | 6.15%3.12亿 | 6.15%3.12亿 | 4.65%2.94亿 | 4.65%2.94亿 | 103.57%2.81亿 | 103.57%2.81亿 |
总资产 | -24.17%3.77亿 | -24.17%3.77亿 | 17.93%4.97亿 | 17.93%4.97亿 | 13.64%4.21亿 | 13.64%4.21亿 | 2.41%3.71亿 | 2.41%3.71亿 | 95.32%3.62亿 | 95.32%3.62亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 252.40%4,711.2万 | 252.40%4,711.2万 | -64.49%1,336.9万 | -64.49%1,336.9万 | 80.01%3,765万 | 80.01%3,765万 | 74.15%2,091.5万 | 74.15%2,091.5万 | -6.85%1,201万 | -6.85%1,201万 |
-短期借款 | 305.14%4,336.2万 | 305.14%4,336.2万 | -68.99%1,070.3万 | -68.99%1,070.3万 | 65.03%3,451.7万 | 65.03%3,451.7万 | 74.15%2,091.5万 | 74.15%2,091.5万 | -6.85%1,201万 | -6.85%1,201万 |
-短期资本租赁负债 | 40.66%375万 | 40.66%375万 | -14.91%266.6万 | -14.91%266.6万 | --313.3万 | --313.3万 | ---- | ---- | ---- | ---- |
应付款项 | 4.52%4,586.3万 | 4.52%4,586.3万 | 38.63%4,388万 | 38.63%4,388万 | 103.23%3,165.3万 | 103.23%3,165.3万 | -3.60%1,557.5万 | -3.60%1,557.5万 | 33.74%1,615.6万 | 33.74%1,615.6万 |
-应付账款 | 4.52%4,586.3万 | 4.52%4,586.3万 | 38.63%4,388万 | 38.63%4,388万 | 297.55%3,165.3万 | 297.55%3,165.3万 | -13.62%796.2万 | -13.62%796.2万 | 64.33%921.7万 | 64.33%921.7万 |
-其他应付款 | ---- | ---- | ---- | ---- | ---- | ---- | 9.71%761.3万 | 9.71%761.3万 | 7.23%693.9万 | 7.23%693.9万 |
养老金及其他退休福利计划 | 24.44%255.1万 | 24.44%255.1万 | 19.19%205万 | 19.19%205万 | 24.73%172万 | 24.73%172万 | 11.57%137.9万 | 11.57%137.9万 | 1.39%123.6万 | 1.39%123.6万 |
递延负债 | -26.74%452.7万 | -26.74%452.7万 | 72.21%617.9万 | 72.21%617.9万 | --358.8万 | --358.8万 | ---- | ---- | -68.68%141.9万 | -68.68%141.9万 |
其他流动负债 | ---- | ---- | 215.38%12.3万 | 215.38%12.3万 | -97.92%3.9万 | -97.92%3.9万 | -69.92%187.3万 | -69.92%187.3万 | 3.75%622.7万 | 3.75%622.7万 |
流动负债总额 | 52.52%1亿 | 52.52%1亿 | -12.12%6,560.1万 | -12.12%6,560.1万 | 87.84%7,465万 | 87.84%7,465万 | 7.27%3,974.2万 | 7.27%3,974.2万 | 0.88%3,704.8万 | 0.88%3,704.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 69.54%8,446.9万 | 69.54%8,446.9万 | 32.49%4,982.2万 | 32.49%4,982.2万 | 11.06%3,760.4万 | 11.06%3,760.4万 | -12.68%3,385.9万 | -12.68%3,385.9万 | -21.01%3,877.4万 | -21.01%3,877.4万 |
-长期借款 | 8.58%4,523.8万 | 8.58%4,523.8万 | 60.50%4,166.4万 | 60.50%4,166.4万 | -23.33%2,595.9万 | -23.33%2,595.9万 | -12.68%3,385.9万 | -12.68%3,385.9万 | -21.01%3,877.4万 | -21.01%3,877.4万 |
-长期租赁负债 | 380.89%3,923.1万 | 380.89%3,923.1万 | -29.94%815.8万 | -29.94%815.8万 | --1,164.5万 | --1,164.5万 | ---- | ---- | ---- | ---- |
员工福利 | 162.15%65.8万 | 162.15%65.8万 | 17.29%25.1万 | 17.29%25.1万 | 20.22%21.4万 | 20.22%21.4万 | -9.64%17.8万 | -9.64%17.8万 | 44.85%19.7万 | 44.85%19.7万 |
递延负债 | 52.75%3,362.4万 | 52.75%3,362.4万 | --2,201.2万 | --2,201.2万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --5,920万 | --5,920万 | ---- | ---- | -10.29%981.8万 | -10.29%981.8万 | -30.62%1,094.4万 | -30.62%1,094.4万 | --1,577.4万 | --1,577.4万 |
非流动负债总额 | 146.86%1.78亿 | 146.86%1.78亿 | 51.32%7,208.5万 | 51.32%7,208.5万 | 5.90%4,763.6万 | 5.90%4,763.6万 | -17.84%4,498.1万 | -17.84%4,498.1万 | 11.21%5,474.5万 | 11.21%5,474.5万 |
负债总额 | 101.91%2.78亿 | 101.91%2.78亿 | 12.59%1.38亿 | 12.59%1.38亿 | 44.34%1.22亿 | 44.34%1.22亿 | -7.70%8,472.3万 | -7.70%8,472.3万 | 6.80%9,179.3万 | 6.80%9,179.3万 |
所有者权益 | ||||||||||
股本 | 35.71%3.99亿 | 35.71%3.99亿 | 23.63%2.94亿 | 23.63%2.94亿 | 0.78%2.38亿 | 0.78%2.38亿 | 1.13%2.36亿 | 1.13%2.36亿 | 184.69%2.33亿 | 184.69%2.33亿 |
-普通股股本 | 35.71%3.99亿 | 35.71%3.99亿 | 23.63%2.94亿 | 23.63%2.94亿 | 0.78%2.38亿 | 0.78%2.38亿 | 1.13%2.36亿 | 1.13%2.36亿 | 184.69%2.33亿 | 184.69%2.33亿 |
留存收益 | -593.35%-2.91亿 | -593.35%-2.91亿 | 43.55%5,905.9万 | 43.55%5,905.9万 | 27.07%4,114.3万 | 27.07%4,114.3万 | 15.45%3,237.9万 | 15.45%3,237.9万 | 67.92%2,804.5万 | 67.92%2,804.5万 |
不影响留存收益的损益 | -749.72%-3,827.5万 | -749.72%-3,827.5万 | -70.40%589.1万 | -70.40%589.1万 | 13.38%1,990.1万 | 13.38%1,990.1万 | 100.87%1,755.2万 | 100.87%1,755.2万 | 1,217.95%873.8万 | 1,217.95%873.8万 |
股东权益总额 | -80.71%6,921.6万 | -80.71%6,921.6万 | 20.11%3.59亿 | 20.11%3.59亿 | 4.54%2.99亿 | 4.54%2.99亿 | 5.84%2.86亿 | 5.84%2.86亿 | 171.95%2.7亿 | 171.95%2.7亿 |
非控制性权益 | --2,930.7万 | --2,930.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | -72.54%9,852.3万 | -72.54%9,852.3万 | 20.11%3.59亿 | 20.11%3.59亿 | 4.54%2.99亿 | 4.54%2.99亿 | 5.84%2.86亿 | 5.84%2.86亿 | 171.95%2.7亿 | 171.95%2.7亿 |
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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