(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 | 167.97%1,034.1万 | 167.97%1,034.1万 | -74.81%385.9万 | -74.81%385.9万 | 86.34%1,531.9万 | 86.34%1,531.9万 | 9.00%822.1万 | 9.00%822.1万 | 41.93%754.2万 | 41.93%754.2万 |
-现金和现金等价物 | 100.23%772.7万 | 100.23%772.7万 | -74.81%385.9万 | -74.81%385.9万 | 86.34%1,531.9万 | 86.34%1,531.9万 | 9.00%822.1万 | 9.00%822.1万 | 41.93%754.2万 | 41.93%754.2万 |
-短期投资 | --261.4万 | --261.4万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 8.56%5,786.4万 | 8.56%5,786.4万 | 5.16%5,330.2万 | 5.16%5,330.2万 | 6.89%5,068.8万 | 6.89%5,068.8万 | 32.90%4,742.2万 | 32.90%4,742.2万 | -5.74%3,568.2万 | -5.74%3,568.2万 |
-应收账款 | 9.11%5,851万 | 9.11%5,851万 | 11.64%5,362.6万 | 11.64%5,362.6万 | 10.26%4,803.6万 | 10.26%4,803.6万 | 29.89%4,356.5万 | 29.89%4,356.5万 | -7.37%3,353.9万 | -7.37%3,353.9万 |
-其他应收款 | 18.25%32.4万 | 18.25%32.4万 | -90.49%27.4万 | -90.49%27.4万 | -30.54%288.1万 | -30.54%288.1万 | 68.00%414.8万 | 68.00%414.8万 | 22.05%246.9万 | 22.05%246.9万 |
-应收账款调整额 | -62.21%-97万 | -62.21%-97万 | -161.14%-59.8万 | -161.14%-59.8万 | 21.31%-22.9万 | 21.31%-22.9万 | 10.74%-29.1万 | 10.74%-29.1万 | 12.60%-32.6万 | 12.60%-32.6万 |
存货 | 14.96%8,323.2万 | 14.96%8,323.2万 | -1.85%7,240.2万 | -1.85%7,240.2万 | 15.42%7,376.7万 | 15.42%7,376.7万 | 19.33%6,391.3万 | 19.33%6,391.3万 | -10.56%5,356万 | -10.56%5,356万 |
预付费用 | 12.93%552.7万 | 12.93%552.7万 | 6.69%489.4万 | 6.69%489.4万 | 31.77%458.7万 | 31.77%458.7万 | 1.75%348.1万 | 1.75%348.1万 | 130.06%342.1万 | 130.06%342.1万 |
递延资产 | --3.8万 | --3.8万 | ---- | ---- | ---- | ---- | --20万 | --20万 | ---- | ---- |
其他流动资产 | ---- | ---- | --270.5万 | --270.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 14.46%1.57亿 | 14.46%1.57亿 | -4.99%1.37亿 | -4.99%1.37亿 | 17.14%1.44亿 | 17.14%1.44亿 | 22.98%1.23亿 | 22.98%1.23亿 | -4.27%1亿 | -4.27%1亿 |
非流动资产 | ||||||||||
固定资产净额 | 21.93%8,305.8万 | 21.93%8,305.8万 | 23.06%6,812.2万 | 23.06%6,812.2万 | 9.34%5,535.8万 | 9.34%5,535.8万 | 8.62%5,062.9万 | 8.62%5,062.9万 | 694.88%4,661.2万 | 694.88%4,661.2万 |
-固定资产 | 21.93%8,305.8万 | 21.93%8,305.8万 | 23.06%6,812.2万 | 23.06%6,812.2万 | 9.34%5,535.8万 | 9.34%5,535.8万 | 8.62%5,062.9万 | 8.62%5,062.9万 | 694.88%4,661.2万 | 694.88%4,661.2万 |
长期应收款 | -24.75%98.8万 | -24.75%98.8万 | -18.14%131.3万 | -18.14%131.3万 | -11.72%160.4万 | -11.72%160.4万 | -0.60%181.7万 | -0.60%181.7万 | --182.8万 | --182.8万 |
商誉及其他无形资产 | 55.97%8,556.5万 | 55.97%8,556.5万 | -1.38%5,486.1万 | -1.38%5,486.1万 | 13.04%5,563万 | 13.04%5,563万 | 2.73%4,921.1万 | 2.73%4,921.1万 | 2.88%4,790.2万 | 2.88%4,790.2万 |
-商誉 | 81.63%6,724.2万 | 81.63%6,724.2万 | 0.20%3,702.2万 | 0.20%3,702.2万 | 21.90%3,694.9万 | 21.90%3,694.9万 | 14.83%3,031万 | 14.83%3,031万 | 0.00%2,639.5万 | 0.00%2,639.5万 |
-其他无形资产 | 2.71%1,832.3万 | 2.71%1,832.3万 | -4.51%1,783.9万 | -4.51%1,783.9万 | -1.16%1,868.1万 | -1.16%1,868.1万 | -12.12%1,890.1万 | -12.12%1,890.1万 | 6.64%2,150.7万 | 6.64%2,150.7万 |
非流动递延资产 | 6.69%2,276.7万 | 6.69%2,276.7万 | -2.32%2,133.9万 | -2.32%2,133.9万 | -8.13%2,184.5万 | -8.13%2,184.5万 | 25.07%2,377.8万 | 25.07%2,377.8万 | 1,504.30%1,901.1万 | 1,504.30%1,901.1万 |
非流动资产合计 | 32.10%1.92亿 | 32.10%1.92亿 | 8.33%1.46亿 | 8.33%1.46亿 | 7.18%1.34亿 | 7.18%1.34亿 | 8.74%1.25亿 | 8.74%1.25亿 | 115.17%1.15亿 | 115.17%1.15亿 |
总资产 | 23.54%3.49亿 | 23.54%3.49亿 | 1.43%2.83亿 | 1.43%2.83亿 | 12.11%2.79亿 | 12.11%2.79亿 | 15.36%2.49亿 | 15.36%2.49亿 | 36.18%2.16亿 | 36.18%2.16亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 6.48%5,368.5万 | 6.48%5,368.5万 | -14.89%5,041.8万 | -14.89%5,041.8万 | 75.25%5,924.1万 | 75.25%5,924.1万 | 64.14%3,380.4万 | 64.14%3,380.4万 | 118.83%2,059.4万 | 118.83%2,059.4万 |
-短期借款 | -0.85%3,707.6万 | -0.85%3,707.6万 | -22.76%3,739.4万 | -22.76%3,739.4万 | 97.60%4,841.1万 | 97.60%4,841.1万 | 125.41%2,450万 | 125.41%2,450万 | 15.49%1,086.9万 | 15.49%1,086.9万 |
-短期资本租赁负债 | 27.53%1,660.9万 | 27.53%1,660.9万 | 20.26%1,302.4万 | 20.26%1,302.4万 | 16.40%1,083万 | 16.40%1,083万 | -4.33%930.4万 | -4.33%930.4万 | --972.5万 | --972.5万 |
应付款项 | 8.39%5,659.8万 | 8.39%5,659.8万 | 6.84%5,221.7万 | 6.84%5,221.7万 | -0.49%4,887.5万 | -0.49%4,887.5万 | 20.25%4,911.7万 | 20.25%4,911.7万 | 6.92%4,084.6万 | 6.92%4,084.6万 |
-应付账款 | 8.39%5,659.8万 | 8.39%5,659.8万 | 6.84%5,221.7万 | 6.84%5,221.7万 | -0.49%4,887.5万 | -0.49%4,887.5万 | 20.25%4,911.7万 | 20.25%4,911.7万 | 6.92%4,084.6万 | 6.92%4,084.6万 |
现行拨备 | -10.95%53.7万 | -10.95%53.7万 | -18.62%60.3万 | -18.62%60.3万 | --74.1万 | --74.1万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 20.56%983.5万 | 20.56%983.5万 | 8.59%815.8万 | 8.59%815.8万 | 10.93%751.3万 | 10.93%751.3万 | 16.35%677.3万 | 16.35%677.3万 | 1.52%582.1万 | 1.52%582.1万 |
递延负债 | ---- | ---- | 58.39%45.3万 | 58.39%45.3万 | --28.6万 | --28.6万 | ---- | ---- | -104.37%-2.3万 | -104.37%-2.3万 |
流动负债总额 | 7.87%1.21亿 | 7.87%1.21亿 | -4.12%1.12亿 | -4.12%1.12亿 | 30.06%1.17亿 | 30.06%1.17亿 | 33.40%8,969.4万 | 33.40%8,969.4万 | 24.80%6,723.8万 | 24.80%6,723.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 49.93%8,172万 | 49.93%8,172万 | 20.49%5,450.5万 | 20.49%5,450.5万 | 1.23%4,523.7万 | 1.23%4,523.7万 | 5.00%4,468.9万 | 5.00%4,468.9万 | --4,256.2万 | --4,256.2万 |
-长期借款 | --1,800万 | --1,800万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 16.91%6,372万 | 16.91%6,372万 | 20.49%5,450.5万 | 20.49%5,450.5万 | 1.23%4,523.7万 | 1.23%4,523.7万 | 5.00%4,468.9万 | 5.00%4,468.9万 | --4,256.2万 | --4,256.2万 |
长期应付账款及其他应付款项 | -20.91%45.4万 | -20.91%45.4万 | -21.80%57.4万 | -21.80%57.4万 | 115.88%73.4万 | 115.88%73.4万 | 91.01%34万 | 91.01%34万 | -94.49%17.8万 | -94.49%17.8万 |
长期拨备 | 18.04%281.3万 | 18.04%281.3万 | 8.02%238.3万 | 8.02%238.3万 | -41.50%220.6万 | -41.50%220.6万 | 20.67%377.1万 | 20.67%377.1万 | --312.5万 | --312.5万 |
员工福利 | 24.30%66.5万 | 24.30%66.5万 | 43.05%53.5万 | 43.05%53.5万 | -8.78%37.4万 | -8.78%37.4万 | 22.39%41万 | 22.39%41万 | 113.38%33.5万 | 113.38%33.5万 |
非流动负债总额 | 47.68%8,565.2万 | 47.68%8,565.2万 | 19.46%5,799.7万 | 19.46%5,799.7万 | -1.34%4,855.1万 | -1.34%4,855.1万 | 6.52%4,921万 | 6.52%4,921万 | 1,264.84%4,620万 | 1,264.84%4,620万 |
负债总额 | 21.47%2.06亿 | 21.47%2.06亿 | 2.81%1.7亿 | 2.81%1.7亿 | 18.94%1.65亿 | 18.94%1.65亿 | 22.45%1.39亿 | 22.45%1.39亿 | 98.11%1.13亿 | 98.11%1.13亿 |
所有者权益 | ||||||||||
股本 | 21.94%1.86亿 | 21.94%1.86亿 | 0.73%1.53亿 | 0.73%1.53亿 | 1.23%1.52亿 | 1.23%1.52亿 | 0.10%1.5亿 | 0.10%1.5亿 | 0.07%1.5亿 | 0.07%1.5亿 |
-普通股股本 | 21.94%1.86亿 | 21.94%1.86亿 | 0.73%1.53亿 | 0.73%1.53亿 | 1.23%1.52亿 | 1.23%1.52亿 | 0.10%1.5亿 | 0.10%1.5亿 | 0.07%1.5亿 | 0.07%1.5亿 |
留存收益 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | 0.00%-4,335.5万 | -2.96%-4,335.5万 | -2.96%-4,335.5万 | 3.45%-4,210.9万 | 3.45%-4,210.9万 |
不影响留存收益的损益 | -94.44%19.9万 | -94.44%19.9万 | -32.79%358.1万 | -32.79%358.1万 | 59.04%532.8万 | 59.04%532.8万 | 162.18%335万 | 162.18%335万 | -10.55%-538.8万 | -10.55%-538.8万 |
股东权益总额 | 26.67%1.43亿 | 26.67%1.43亿 | -0.56%1.13亿 | -0.56%1.13亿 | 3.48%1.14亿 | 3.48%1.14亿 | 7.49%1.1亿 | 7.49%1.1亿 | 1.08%1.02亿 | 1.08%1.02亿 |
总权益 | 26.67%1.43亿 | 26.67%1.43亿 | -0.56%1.13亿 | -0.56%1.13亿 | 3.48%1.14亿 | 3.48%1.14亿 | 7.49%1.1亿 | 7.49%1.1亿 | 1.08%1.02亿 | 1.08%1.02亿 |
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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