(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 | -29.10%222.85万 | -29.10%222.85万 | 64.21%314.3万 | 64.21%314.3万 | 128.00%191.4万 | 128.00%191.4万 | -67.21%83.95万 | -67.21%83.95万 | -50.77%255.98万 | -50.77%255.98万 |
-现金和现金等价物 | -29.10%222.85万 | -29.10%222.85万 | 64.21%314.3万 | 64.21%314.3万 | 128.00%191.4万 | 128.00%191.4万 | -67.21%83.95万 | -67.21%83.95万 | -50.77%255.98万 | -50.77%255.98万 |
应收款项 | -52.65%58.79万 | -52.65%58.79万 | -42.94%124.18万 | -42.94%124.18万 | -55.79%217.64万 | -55.79%217.64万 | -37.05%492.24万 | -37.05%492.24万 | -30.22%781.98万 | -30.22%781.98万 |
-应收账款 | -41.58%87.59万 | -41.58%87.59万 | -32.61%149.94万 | -32.61%149.94万 | -43.00%222.5万 | -43.00%222.5万 | 32.45%390.38万 | 32.45%390.38万 | -36.97%294.74万 | -36.97%294.74万 |
-其他应收款 | ---- | ---- | -95.53%1.87万 | -95.53%1.87万 | -85.11%41.85万 | -85.11%41.85万 | -48.95%281.08万 | -48.95%281.08万 | -20.23%550.61万 | -20.23%550.61万 |
-应收账款调整额 | -4.24%-28.8万 | -4.24%-28.8万 | 40.84%-27.63万 | 40.84%-27.63万 | 73.94%-46.7万 | 73.94%-46.7万 | -182.80%-179.22万 | -182.80%-179.22万 | -70.51%-63.37万 | -70.51%-63.37万 |
存货 | ---- | ---- | 248.93%41.26万 | 248.93%41.26万 | --11.82万 | --11.82万 | ---- | ---- | ---- | ---- |
预付费用 | 58.34%29.09万 | 58.34%29.09万 | -17.96%18.37万 | -17.96%18.37万 | -7.20%22.4万 | -7.20%22.4万 | -42.45%24.13万 | -42.45%24.13万 | 17.35%41.93万 | 17.35%41.93万 |
递延资产 | ---- | ---- | ---- | ---- | 41.28%47.2万 | 41.28%47.2万 | -2.87%33.41万 | -2.87%33.41万 | --34.39万 | --34.39万 |
其他流动资产 | -40.41%69.68万 | -40.41%69.68万 | -40.47%116.94万 | -40.47%116.94万 | 2,515.88%196.44万 | 2,515.88%196.44万 | -0.94%7.51万 | -0.94%7.51万 | 46.83%7.58万 | 46.83%7.58万 |
流动资产合计 | -38.15%380.42万 | -38.15%380.42万 | -10.46%615.04万 | -10.46%615.04万 | 7.12%686.9万 | 7.12%686.9万 | -42.84%641.24万 | -42.84%641.24万 | -33.28%1,121.86万 | -33.28%1,121.86万 |
非流动资产 | ||||||||||
固定资产净额 | -26.11%121.93万 | -26.11%121.93万 | -24.15%165.02万 | -24.15%165.02万 | 516.46%217.55万 | 516.46%217.55万 | -29.19%35.29万 | -29.19%35.29万 | 24.47%49.84万 | 24.47%49.84万 |
-固定资产 | -4.17%287.17万 | -4.17%287.17万 | -10.54%299.67万 | -10.54%299.67万 | 240.43%334.97万 | 240.43%334.97万 | -30.16%98.4万 | -30.16%98.4万 | 25.84%140.88万 | 25.84%140.88万 |
-累计折旧 | -22.71%-165.24万 | -22.71%-165.24万 | -14.67%-134.65万 | -14.67%-134.65万 | -86.08%-117.43万 | -86.08%-117.43万 | 30.69%-63.11万 | 30.69%-63.11万 | -26.60%-91.05万 | -26.60%-91.05万 |
投资和预付款 | -13.00%113.3万 | -13.00%113.3万 | --130.23万 | --130.23万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | --31.88万 | --31.88万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投资 | 15.20%113.3万 | 15.20%113.3万 | --98.35万 | --98.35万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 87.83%95.24万 | 87.83%95.24万 | -38.55%50.7万 | -38.55%50.7万 | 34.39%82.52万 | 34.39%82.52万 | -13.99%61.4万 | -13.99%61.4万 | -97.46%71.39万 | -97.46%71.39万 |
-商誉 | ---- | ---- | ---- | ---- | 0.00%31.72万 | 0.00%31.72万 | 0.00%31.72万 | 0.00%31.72万 | 578.40%31.72万 | 578.40%31.72万 |
-其他无形资产 | 87.83%95.24万 | 87.83%95.24万 | -0.18%50.7万 | -0.18%50.7万 | 71.15%50.79万 | 71.15%50.79万 | -25.18%29.68万 | -25.18%29.68万 | -98.59%39.67万 | -98.59%39.67万 |
非流动递延资产 | ---- | ---- | ---- | ---- | 42.06%224.44万 | 42.06%224.44万 | 229.17%157.99万 | 229.17%157.99万 | -36.70%48万 | -36.70%48万 |
其他非流动资产 | 3.49%24.38万 | 3.49%24.38万 | --23.56万 | --23.56万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -3.97%354.84万 | -3.97%354.84万 | -29.55%369.5万 | -29.55%369.5万 | 105.95%524.51万 | 105.95%524.51万 | 50.50%254.68万 | 50.50%254.68万 | -94.22%169.22万 | -94.22%169.22万 |
总资产 | -25.32%735.26万 | -25.32%735.26万 | -18.73%984.55万 | -18.73%984.55万 | 35.21%1,211.41万 | 35.21%1,211.41万 | -30.61%895.92万 | -30.61%895.92万 | -72.00%1,291.09万 | -72.00%1,291.09万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -67.51%29.63万 | -67.51%29.63万 | -71.42%91.2万 | -71.42%91.2万 | --319.07万 | --319.07万 | ---- | ---- | -50.60%328.75万 | -50.60%328.75万 |
-短期借款 | ---- | ---- | -78.50%62.47万 | -78.50%62.47万 | --290.53万 | --290.53万 | ---- | ---- | -50.60%328.75万 | -50.60%328.75万 |
-短期资本租赁负债 | 3.16%29.63万 | 3.16%29.63万 | 0.63%28.72万 | 0.63%28.72万 | --28.54万 | --28.54万 | ---- | ---- | ---- | ---- |
应付款项 | -36.99%141.25万 | -36.99%141.25万 | -39.85%224.19万 | -39.85%224.19万 | -8.94%372.74万 | -8.94%372.74万 | -16.21%409.34万 | -16.21%409.34万 | 1.32%488.55万 | 1.32%488.55万 |
-应付账款 | -41.23%64.62万 | -41.23%64.62万 | -36.62%109.94万 | -36.62%109.94万 | -9.75%173.46万 | -9.75%173.46万 | -25.17%192.2万 | -25.17%192.2万 | 73.63%256.84万 | 73.63%256.84万 |
-其他应付款 | -32.92%76.64万 | -32.92%76.64万 | -42.67%114.25万 | -42.67%114.25万 | -8.23%199.28万 | -8.23%199.28万 | -6.28%217.14万 | -6.28%217.14万 | -30.68%231.71万 | -30.68%231.71万 |
现行拨备 | ---- | ---- | -92.76%1.11万 | -92.76%1.11万 | -72.25%15.29万 | -72.25%15.29万 | --55.09万 | --55.09万 | ---- | ---- |
养老金及其他退休福利计划 | -71.07%1.25万 | -71.07%1.25万 | 221.46%4.32万 | 221.46%4.32万 | -70.87%1.34万 | -70.87%1.34万 | -44.06%4.61万 | -44.06%4.61万 | -13.36%8.24万 | -13.36%8.24万 |
递延负债 | ---- | ---- | 28.41%10.92万 | 28.41%10.92万 | -51.76%8.51万 | -51.76%8.51万 | --17.63万 | --17.63万 | ---- | ---- |
流动负债总额 | -48.11%172.13万 | -48.11%172.13万 | -53.73%331.73万 | -53.73%331.73万 | 47.31%716.94万 | 47.31%716.94万 | -41.05%486.68万 | -41.05%486.68万 | -33.20%825.54万 | -33.20%825.54万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -27.16%92.99万 | -27.16%92.99万 | -45.97%127.67万 | -45.97%127.67万 | -21.02%236.28万 | -21.02%236.28万 | --299.18万 | --299.18万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | -78.30%64.93万 | -78.30%64.93万 | --299.18万 | --299.18万 | ---- | ---- |
-长期租赁负债 | -27.16%92.99万 | -27.16%92.99万 | -25.49%127.67万 | -25.49%127.67万 | --171.35万 | --171.35万 | ---- | ---- | ---- | ---- |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | --15.25万 | --15.25万 | ---- | ---- |
非流动负债总额 | -27.16%92.99万 | -27.16%92.99万 | -45.97%127.67万 | -45.97%127.67万 | -24.85%236.28万 | -24.85%236.28万 | --314.43万 | --314.43万 | --0 | --0 |
负债总额 | -42.29%265.12万 | -42.29%265.12万 | -51.81%459.4万 | -51.81%459.4万 | 18.99%953.23万 | 18.99%953.23万 | -2.96%801.11万 | -2.96%801.11万 | -49.05%825.54万 | -49.05%825.54万 |
所有者权益 | ||||||||||
股本 | 6.58%4,268.55万 | 6.58%4,268.55万 | 26.75%4,005.2万 | 26.75%4,005.2万 | 10.03%3,159.98万 | 10.03%3,159.98万 | 1.96%2,872.01万 | 1.96%2,872.01万 | 0.01%2,816.74万 | 0.01%2,816.74万 |
-普通股股本 | 6.58%4,268.55万 | 6.58%4,268.55万 | 26.75%4,005.2万 | 26.75%4,005.2万 | 10.03%3,159.98万 | 10.03%3,159.98万 | 1.96%2,872.01万 | 1.96%2,872.01万 | 0.01%2,816.74万 | 0.01%2,816.74万 |
留存收益 | -7.14%-4,391.2万 | -7.14%-4,391.2万 | -17.95%-4,098.72万 | -17.95%-4,098.72万 | -5.83%-3,474.92万 | -5.83%-3,474.92万 | -16.22%-3,283.46万 | -16.22%-3,283.46万 | -1,178.22%-2,825.15万 | -1,178.22%-2,825.15万 |
不影响留存收益的损益 | -4.18%592.77万 | -4.18%592.77万 | 7.95%618.66万 | 7.95%618.66万 | 13.20%573.12万 | 13.20%573.12万 | 6.82%506.27万 | 6.82%506.27万 | 19.81%473.95万 | 19.81%473.95万 |
股东权益总额 | -10.48%470.13万 | -10.48%470.13万 | 103.40%525.14万 | 103.40%525.14万 | 172.31%258.18万 | 172.31%258.18万 | -79.63%94.81万 | -79.63%94.81万 | -84.44%465.54万 | -84.44%465.54万 |
总权益 | -10.48%470.13万 | -10.48%470.13万 | 103.40%525.14万 | 103.40%525.14万 | 172.31%258.18万 | 172.31%258.18万 | -79.63%94.81万 | -79.63%94.81万 | -84.44%465.54万 | -84.44%465.54万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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