(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 | 80.71%2,498.5万 | 80.71%2,498.5万 | -36.13%1,382.6万 | -36.13%1,382.6万 | -41.74%2,164.7万 | -41.74%2,164.7万 | 43.37%3,715.9万 | 43.37%3,715.9万 | 45.56%2,591.8万 | 45.56%2,591.8万 |
-现金和现金等价物 | 80.71%2,498.5万 | 80.71%2,498.5万 | -36.13%1,382.6万 | -36.13%1,382.6万 | -41.74%2,164.7万 | -41.74%2,164.7万 | 43.37%3,715.9万 | 43.37%3,715.9万 | 45.56%2,591.8万 | 45.56%2,591.8万 |
应收款项 | -25.46%396.1万 | -25.46%396.1万 | -79.22%531.4万 | -79.22%531.4万 | 320.28%2,557万 | 320.28%2,557万 | 11.57%608.4万 | 11.57%608.4万 | -30.36%545.3万 | -30.36%545.3万 |
-应收账款 | -69.09%1.7万 | -69.09%1.7万 | -91.39%5.5万 | -91.39%5.5万 | --63.9万 | --63.9万 | ---- | ---- | 27.83%47.6万 | 27.83%47.6万 |
-其他应收款 | -25.00%394.4万 | -25.00%394.4万 | -78.91%525.9万 | -78.91%525.9万 | 309.78%2,493.1万 | 309.78%2,493.1万 | 22.24%608.4万 | 22.24%608.4万 | -33.26%497.7万 | -33.26%497.7万 |
存货 | 6.06%376.5万 | 6.06%376.5万 | -8.22%355万 | -8.22%355万 | 138.62%386.8万 | 138.62%386.8万 | -37.19%162.1万 | -37.19%162.1万 | -5.09%258.1万 | -5.09%258.1万 |
预付费用 | 9.40%148.9万 | 9.40%148.9万 | 4.53%136.1万 | 4.53%136.1万 | 26.78%130.2万 | 26.78%130.2万 | -22.26%102.7万 | -22.26%102.7万 | 7.38%132.1万 | 7.38%132.1万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --5,796.8万 | --5,796.8万 | ---- | ---- |
流动资产合计 | 42.20%3,420万 | 42.20%3,420万 | -54.09%2,405.1万 | -54.09%2,405.1万 | -49.56%5,238.7万 | -49.56%5,238.7万 | 194.44%1.04亿 | 194.44%1.04亿 | 19.22%3,527.3万 | 19.22%3,527.3万 |
非流动资产 | ||||||||||
固定资产净额 | -6.51%6,427万 | -6.51%6,427万 | 8.83%6,874.2万 | 8.83%6,874.2万 | -1.06%6,316.5万 | -1.06%6,316.5万 | -45.73%6,384万 | -45.73%6,384万 | -11.14%1.18亿 | -11.14%1.18亿 |
-固定资产 | 1.70%1.25亿 | 1.70%1.25亿 | 10.70%1.23亿 | 10.70%1.23亿 | 5.19%1.11亿 | 5.19%1.11亿 | -41.39%1.05亿 | -41.39%1.05亿 | 0.35%1.8亿 | 0.35%1.8亿 |
-累计折旧 | -12.14%-6,053.5万 | -12.14%-6,053.5万 | -13.17%-5,398.1万 | -13.17%-5,398.1万 | -14.78%-4,769.7万 | -14.78%-4,769.7万 | 33.20%-4,155.6万 | 33.20%-4,155.6万 | -32.84%-6,220.8万 | -32.84%-6,220.8万 |
投资和预付款 | -6.98%284万 | -6.98%284万 | -30.77%305.3万 | -30.77%305.3万 | 4.55%441万 | 4.55%441万 | 58.81%421.8万 | 58.81%421.8万 | -4.14%265.6万 | -4.14%265.6万 |
-其他投资 | -6.98%284万 | -6.98%284万 | -30.77%305.3万 | -30.77%305.3万 | 4.55%441万 | 4.55%441万 | 58.81%421.8万 | 58.81%421.8万 | -4.14%265.6万 | -4.14%265.6万 |
商誉及其他无形资产 | 1.93%232.9万 | 1.93%232.9万 | -2.02%228.5万 | -2.02%228.5万 | 3.41%233.2万 | 3.41%233.2万 | -46.54%225.5万 | -46.54%225.5万 | 4.93%421.8万 | 4.93%421.8万 |
-商誉 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | 0.00%195.3万 | -50.00%195.3万 | -50.00%195.3万 | -0.01%390.6万 | -0.01%390.6万 |
-其他无形资产 | 13.25%37.6万 | 13.25%37.6万 | -12.40%33.2万 | -12.40%33.2万 | 25.50%37.9万 | 25.50%37.9万 | -3.21%30.2万 | -3.21%30.2万 | 175.22%31.2万 | 175.22%31.2万 |
非流动资产合计 | -6.26%6,943.9万 | -6.26%6,943.9万 | 5.97%7,408万 | 5.97%7,408万 | -0.58%6,990.7万 | -0.58%6,990.7万 | -43.52%7,031.3万 | -43.52%7,031.3万 | -10.54%1.25亿 | -10.54%1.25亿 |
总资产 | 5.61%1.04亿 | 5.61%1.04亿 | -19.76%9,813.1万 | -19.76%9,813.1万 | -29.79%1.22亿 | -29.79%1.22亿 | 9.01%1.74亿 | 9.01%1.74亿 | -5.32%1.6亿 | -5.32%1.6亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 5.46%506.4万 | 5.46%506.4万 | -2.26%480.2万 | -2.26%480.2万 | -86.55%491.3万 | -86.55%491.3万 | 382.26%3,651.7万 | 382.26%3,651.7万 | -31.14%757.2万 | -31.14%757.2万 |
-短期借款 | 1.46%444万 | 1.46%444万 | -2.76%437.6万 | -2.76%437.6万 | -87.50%450万 | -87.50%450万 | 416.94%3,600万 | 416.94%3,600万 | -36.44%696.4万 | -36.44%696.4万 |
-短期资本租赁负债 | 46.48%62.4万 | 46.48%62.4万 | 3.15%42.6万 | 3.15%42.6万 | -20.12%41.3万 | -20.12%41.3万 | -14.97%51.7万 | -14.97%51.7万 | 1,475.13%60.8万 | 1,475.13%60.8万 |
应付款项 | 8.34%326万 | 8.34%326万 | -77.75%300.9万 | -77.75%300.9万 | 28.93%1,352.6万 | 28.93%1,352.6万 | 98.43%1,049.1万 | 98.43%1,049.1万 | -11.98%528.7万 | -11.98%528.7万 |
-应付账款 | 29.04%113.3万 | 29.04%113.3万 | -88.77%87.8万 | -88.77%87.8万 | 47.16%781.7万 | 47.16%781.7万 | 162.19%531.2万 | 162.19%531.2万 | -2.57%202.6万 | -2.57%202.6万 |
-其他应付款 | -0.19%212.7万 | -0.19%212.7万 | -62.67%213.1万 | -62.67%213.1万 | 10.23%570.9万 | 10.23%570.9万 | 58.82%517.9万 | 58.82%517.9万 | -16.96%326.1万 | -16.96%326.1万 |
现行拨备 | 200.49%370.2万 | 200.49%370.2万 | -46.01%123.2万 | -46.01%123.2万 | 210.90%228.2万 | 210.90%228.2万 | -11.78%73.4万 | -11.78%73.4万 | -54.94%83.2万 | -54.94%83.2万 |
养老金及其他退休福利计划 | 16.66%509.2万 | 16.66%509.2万 | 7.96%436.5万 | 7.96%436.5万 | 26.98%404.3万 | 26.98%404.3万 | -19.23%318.4万 | -19.23%318.4万 | 11.69%394.2万 | 11.69%394.2万 |
递延负债 | -69.26%108.7万 | -69.26%108.7万 | -33.40%353.6万 | -33.40%353.6万 | 1.24%530.9万 | 1.24%530.9万 | -51.85%524.4万 | -51.85%524.4万 | 61.29%1,089.1万 | 61.29%1,089.1万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --3,943.6万 | --3,943.6万 | ---- | ---- |
流动负债总额 | 7.44%1,820.5万 | 7.44%1,820.5万 | -43.66%1,694.4万 | -43.66%1,694.4万 | -68.54%3,007.3万 | -68.54%3,007.3万 | 235.18%9,560.6万 | 235.18%9,560.6万 | -8.33%2,852.4万 | -8.33%2,852.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -17.99%1,914.9万 | -17.99%1,914.9万 | -13.18%2,335.1万 | -13.18%2,335.1万 | -15.42%2,689.7万 | -15.42%2,689.7万 | -50.64%3,180.1万 | -50.64%3,180.1万 | -9.02%6,442.7万 | -9.02%6,442.7万 |
-长期借款 | -19.12%1,872.3万 | -19.12%1,872.3万 | -12.01%2,315万 | -12.01%2,315万 | -14.61%2,630.9万 | -14.61%2,630.9万 | -51.72%3,080.9万 | -51.72%3,080.9万 | -9.84%6,380.9万 | -9.84%6,380.9万 |
-长期租赁负债 | 111.94%42.6万 | 111.94%42.6万 | -65.82%20.1万 | -65.82%20.1万 | -40.73%58.8万 | -40.73%58.8万 | 60.52%99.2万 | 60.52%99.2万 | 1,272.33%61.8万 | 1,272.33%61.8万 |
长期拨备 | -12.54%2,278.5万 | -12.54%2,278.5万 | 7.21%2,605.3万 | 7.21%2,605.3万 | -7.58%2,430.2万 | -7.58%2,430.2万 | -36.56%2,629.5万 | -36.56%2,629.5万 | -2.09%4,144.8万 | -2.09%4,144.8万 |
员工福利 | -7.21%70.8万 | -7.21%70.8万 | -13.10%76.3万 | -13.10%76.3万 | -19.00%87.8万 | -19.00%87.8万 | 30.92%108.4万 | 30.92%108.4万 | 8.48%82.8万 | 8.48%82.8万 |
递延负债 | -11.99%1,023.7万 | -11.99%1,023.7万 | -14.56%1,163.2万 | -14.56%1,163.2万 | -13.27%1,361.4万 | -13.27%1,361.4万 | -31.65%1,569.7万 | -31.65%1,569.7万 | 47.59%2,296.4万 | 47.59%2,296.4万 |
非流动负债总额 | -14.43%5,287.9万 | -14.43%5,287.9万 | -5.92%6,179.9万 | -5.92%6,179.9万 | -12.27%6,569.1万 | -12.27%6,569.1万 | -42.25%7,487.7万 | -42.25%7,487.7万 | -9.48%1.3亿 | -9.48%1.3亿 |
负债总额 | -9.73%7,108.4万 | -9.73%7,108.4万 | -17.77%7,874.3万 | -17.77%7,874.3万 | -43.83%9,576.4万 | -43.83%9,576.4万 | 7.77%1.7亿 | 7.77%1.7亿 | -9.28%1.58亿 | -9.28%1.58亿 |
所有者权益 | ||||||||||
股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | -0.00%1.98亿 | -0.00%1.98亿 |
-普通股股本 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | 0.00%1.98亿 | -0.00%1.98亿 | -0.00%1.98亿 |
留存收益 | 1.48%-2.07亿 | 1.48%-2.07亿 | -3.94%-2.1亿 | -3.94%-2.1亿 | 9.55%-2.02亿 | 9.55%-2.02亿 | 0.11%-2.23亿 | 0.11%-2.23亿 | 2.30%-2.23亿 | 2.30%-2.23亿 |
不影响留存收益的损益 | 31.99%4,148.8万 | 31.99%4,148.8万 | 2.67%3,143.3万 | 2.67%3,143.3万 | 5.23%3,061.5万 | 5.23%3,061.5万 | 6.81%2,909.4万 | 6.81%2,909.4万 | 7.62%2,723.8万 | 7.62%2,723.8万 |
股东权益总额 | 67.91%3,255.5万 | 67.91%3,255.5万 | -26.92%1,938.8万 | -26.92%1,938.8万 | 619.17%2,653万 | 619.17%2,653万 | 133.19%368.9万 | 133.19%368.9万 | 128.17%158.2万 | 128.17%158.2万 |
总权益 | 67.91%3,255.5万 | 67.91%3,255.5万 | -26.92%1,938.8万 | -26.92%1,938.8万 | 619.17%2,653万 | 619.17%2,653万 | 133.19%368.9万 | 133.19%368.9万 | 128.17%158.2万 | 128.17%158.2万 |
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