(FY)2024/06/30 | (Q4)2024/06/30 | (Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 55.16%695.64万 | 55.16%695.64万 | -78.01%247.9万 | -73.09%448.33万 | -73.09%448.33万 | 59.63%1,127.18万 | 204.96%1,665.81万 | --1,665.81万 | 208.96%706.12万 | 13.35%546.23万 |
-现金和现金等价物 | 55.16%695.64万 | 55.16%695.64万 | 242.86%247.9万 | -73.00%448.33万 | -73.00%448.33万 | -89.68%72.3万 | 238.04%1,660.59万 | --1,660.59万 | 418.39%700.62万 | 287.76%491.24万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | 19,109.23%1,054.88万 | -90.50%5.23万 | --5.23万 | -94.12%5.49万 | -84.52%54.99万 |
应收款项 | 3.36%294.86万 | 3.36%294.86万 | 0.82%331.42万 | 0.11%285.26万 | 0.11%285.26万 | -33.25%328.72万 | -2.25%284.94万 | --284.94万 | 29.55%492.44万 | 17.72%291.5万 |
-应收账款 | 3.12%285.15万 | 3.12%285.15万 | 1.90%321.99万 | 0.77%276.51万 | 0.77%276.51万 | -35.02%315.99万 | -4.80%274.4万 | --274.4万 | 27.94%486.32万 | 16.40%288.25万 |
-应收关联方款项 | 10.99%9.7万 | 10.99%9.7万 | -25.94%9.43万 | -17.05%8.74万 | -17.05%8.74万 | 107.68%12.73万 | 224.04%10.54万 | --10.54万 | --6.13万 | --3.25万 |
存货 | 16.44%311.98万 | 16.44%311.98万 | -21.53%308.76万 | -20.49%267.93万 | -20.49%267.93万 | 1.58%393.49万 | -19.83%336.99万 | --336.99万 | -18.76%387.36万 | 46.93%420.32万 |
预付费用 | -78.76%5.09万 | -78.76%5.09万 | 11.92%11.59万 | --23.97万 | --23.97万 | --10.35万 | --0 | --0 | ---- | ---- |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.33万 |
其他流动资产 | -11.22%332.82万 | -11.22%332.82万 | 233.17%492.56万 | 685.55%374.9万 | 685.55%374.9万 | 68.56%147.84万 | -71.29%47.72万 | --47.72万 | -39.68%87.71万 | 12.96%166.23万 |
流动资产合计 | 17.14%1,640.39万 | 17.14%1,640.39万 | -30.65%1,392.23万 | -40.04%1,400.38万 | -40.04%1,400.38万 | 19.95%2,007.59万 | 63.71%2,335.47万 | --2,335.47万 | 35.65%1,673.63万 | 22.69%1,426.61万 |
非流动资产 | ||||||||||
固定资产净额 | -2.01%7,762.93万 | -2.01%7,762.93万 | -7.29%7,904.64万 | 8.47%7,922.39万 | 8.47%7,922.39万 | 8.42%8,525.98万 | -2.68%7,303.73万 | --7,303.73万 | 33.72%7,863.61万 | 54.23%7,504.64万 |
-固定资产 | -1.90%9,028.97万 | -1.90%9,028.97万 | -18.78%7,904.64万 | 9.74%9,203.59万 | 9.74%9,203.59万 | 8.07%9,732.32万 | -0.83%8,386.38万 | --8,386.38万 | 35.37%9,005.28万 | 54.87%8,456.75万 |
-累计折旧 | 1.18%-1,266.04万 | 1.18%-1,266.04万 | ---- | -18.34%-1,281.19万 | -18.34%-1,281.19万 | -5.67%-1,206.34万 | -13.71%-1,082.65万 | ---1,082.65万 | -47.94%-1,141.66万 | -60.04%-952.11万 |
商誉及其他无形资产 | -3.48%178.09万 | -3.48%178.09万 | -6.02%185.3万 | -10.58%184.5万 | -10.58%184.5万 | -10.79%197.17万 | -7.19%206.34万 | --206.34万 | -1.25%221.02万 | 5.63%222.33万 |
-其他无形资产 | -3.48%178.09万 | -3.48%178.09万 | ---- | -10.58%184.5万 | -10.58%184.5万 | -10.79%197.17万 | -7.19%206.34万 | --206.34万 | -1.25%221.02万 | 5.63%222.33万 |
投资和预付款 | -0.22%151.36万 | -0.22%151.36万 | -2.90%154.88万 | -7.64%151.69万 | -7.64%151.69万 | -7.58%159.5万 | -3.62%164.23万 | --164.23万 | 25.26%172.59万 | 62.84%170.39万 |
关联方资产 | 10.99%9.7万 | 10.99%9.7万 | -25.94%9.43万 | -17.05%8.74万 | -17.05%8.74万 | 107.68%12.73万 | 224.04%10.54万 | --10.54万 | --6.13万 | --3.25万 |
非流动递延资产 | 46.15%187.31万 | 46.15%187.31万 | 55.52%158.64万 | 83.34%128.16万 | 83.34%128.16万 | 136.89%102.01万 | 15.42%69.9万 | --69.9万 | 233.88%43.06万 | 425.61%60.57万 |
非流动资产合计 | -1.28%8,279.69万 | -1.28%8,279.69万 | -6.47%8,403.47万 | 8.30%8,386.75万 | 8.30%8,386.75万 | 8.25%8,984.65万 | -2.69%7,744.2万 | --7,744.2万 | 32.70%8,300.29万 | 53.26%7,957.93万 |
总资产 | 1.36%9,920.08万 | 1.36%9,920.08万 | -10.89%9,795.7万 | -2.90%9,787.13万 | -2.90%9,787.13万 | 10.21%1.1亿 | 7.41%1.01亿 | --1.01亿 | 33.19%9,973.91万 | 47.67%9,384.54万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 20.06%229.45万 | 20.06%229.45万 | -16.32%254.62万 | -35.97%191.11万 | -35.97%191.11万 | -59.40%304.29万 | -47.08%298.48万 | --298.48万 | 65.76%749.41万 | 47.47%564.05万 |
-应付账款 | 43.69%128.7万 | 43.69%128.7万 | 3.15%134.76万 | -37.24%89.57万 | -37.24%89.57万 | -48.61%130.65万 | 19.19%142.71万 | --142.71万 | 179.94%254.21万 | 18.50%119.74万 |
-应付税费 | -0.78%100.75万 | -0.78%100.75万 | -30.97%119.86万 | -34.81%101.54万 | -34.81%101.54万 | -64.93%173.64万 | -64.94%155.77万 | --155.77万 | 37.06%495.19万 | 57.87%444.32万 |
应计费用 | 41.51%145.22万 | 41.51%145.22万 | 14.41%102.48万 | -5.28%102.62万 | -5.28%102.62万 | -86.94%89.57万 | -90.77%108.35万 | --108.35万 | 313.27%685.81万 | 708.15%1,173.77万 |
短期借款与租赁负债 | -27.72%452.42万 | -27.72%452.42万 | -58.99%379.38万 | 176.29%625.89万 | 176.29%625.89万 | 196.81%925.12万 | -38.35%226.53万 | --226.53万 | -16.53%311.68万 | -31.19%367.46万 |
-短期借款 | -44.78%217.17万 | -44.78%217.17万 | -73.91%142.98万 | 89.02%393.28万 | 89.02%393.28万 | 86.62%547.99万 | -40.60%208.06万 | --208.06万 | -17.74%293.64万 | -32.21%350.28万 |
-短期租赁负债 | 1.13%235.25万 | 1.13%235.25万 | -37.32%236.4万 | 1,159.43%232.62万 | 1,159.43%232.62万 | 1,990.28%377.13万 | 7.51%18.47万 | --18.47万 | 9.55%18.04万 | -0.53%17.18万 |
递延负债 | 117.63%26.48万 | 117.63%26.48万 | -30.45%23.1万 | -19.66%12.17万 | -19.66%12.17万 | 32.82%33.22万 | -27.71%15.15万 | --15.15万 | 41.04%25.01万 | 37.56%20.95万 |
流动负债总额 | -8.39%853.57万 | -8.39%853.57万 | -43.83%759.58万 | 43.68%931.8万 | 43.68%931.8万 | -23.69%1,352.2万 | -69.50%648.5万 | --648.5万 | 75.57%1,771.9万 | 97.43%2,126.23万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 16.76%1,425.42万 | 16.76%1,425.42万 | 15.21%1,489.38万 | 109.20%1,220.81万 | 109.20%1,220.81万 | 79.58%1,292.79万 | -24.02%583.57万 | --583.57万 | -12.47%719.89万 | 503.07%768.07万 |
-长期借款 | 107.81%331.57万 | 107.81%331.57万 | 106.87%385.52万 | -67.66%159.55万 | -67.66%159.55万 | -69.71%186.36万 | -24.75%493.44万 | --493.44万 | -12.46%615.24万 | 8,846.26%655.76万 |
-长期租赁负债 | 3.07%1,093.85万 | 3.07%1,093.85万 | -0.23%1,103.87万 | 1,077.40%1,061.25万 | 1,077.40%1,061.25万 | 957.28%1,106.43万 | -19.74%90.14万 | --90.14万 | -12.59%104.65万 | -6.43%112.31万 |
非流动负债总额 | 16.76%1,425.42万 | 16.76%1,425.42万 | 15.21%1,489.38万 | 109.20%1,220.81万 | 109.20%1,220.81万 | 79.58%1,292.79万 | -24.02%583.57万 | --583.57万 | -12.47%719.89万 | 503.07%768.07万 |
总负债 | 5.87%2,278.99万 | 5.87%2,278.99万 | -14.97%2,248.96万 | 74.71%2,152.6万 | 74.71%2,152.6万 | 6.15%2,644.99万 | -57.43%1,232.07万 | --1,232.07万 | 36.04%2,491.79万 | 140.32%2,894.3万 |
所有者权益 | ||||||||||
股本 | 7.33%9,202.24万 | 7.33%9,202.24万 | 109,047.15%8,638.78万 | 109,049.46%8,573.47万 | 109,049.46%8,573.47万 | 18.24%7.91万 | 32.57%7.85万 | --7.85万 | 29.15%6.69万 | 14.32%5.92万 |
-普通股股本 | 7.33%9,202.24万 | 7.33%9,202.24万 | 109,047.15%8,638.78万 | 109,049.46%8,573.47万 | 109,049.46%8,573.47万 | 18.24%7.91万 | 32.57%7.85万 | --7.85万 | 29.15%6.69万 | 14.32%5.92万 |
留存收益 | -912.00%-539.17万 | -912.00%-539.17万 | -151.59%-253.26万 | -91.56%66.4万 | -91.56%66.4万 | -15.75%490.95万 | 69.90%786.43万 | --786.43万 | 43.79%582.73万 | 43.92%462.87万 |
资本公积 | ---- | ---- | ---- | ---- | ---- | 23.98%8,443.08万 | 39.34%8,409.69万 | --8,409.69万 | 27.78%6,809.91万 | 13.40%6,035.53万 |
不影响留存收益的损益 | -1.65%-1,021.99万 | -1.65%-1,021.99万 | -35.77%-838.78万 | -160.40%-1,005.44万 | -160.40%-1,005.44万 | -1,588.57%-617.8万 | -477.29%-386.11万 | ---386.11万 | 128.19%41.5万 | 88.05%-66.88万 |
股东权益总额 | 0.09%7,641.09万 | 0.09%7,641.09万 | -9.34%7,546.73万 | -13.42%7,634.43万 | -13.42%7,634.43万 | 11.87%8,324.14万 | 36.98%8,817.85万 | --8,817.85万 | 33.05%7,440.84万 | 26.49%6,437.44万 |
非控制性权益 | -95.69%42 | -95.69%42 | -99.98%43 | -99.67%974 | -99.67%974 | -44.03%23.11万 | -43.67%29.74万 | --29.74万 | -36.03%41.28万 | -14.10%52.8万 |
总权益 | 0.09%7,641.09万 | 0.09%7,641.09万 | -9.59%7,546.74万 | -13.71%7,634.53万 | -13.71%7,634.53万 | 11.56%8,347.25万 | 36.32%8,847.6万 | --8,847.6万 | 32.26%7,482.13万 | 26.00%6,490.24万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 |
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