(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 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -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 | 204.96%1,665.81万 | 208.96%706.12万 | 13.35%546.23万 | 13.35%546.23万 | -73.69%228.54万 |
-现金和现金等价物 | 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 | 238.04%1,660.59万 | 418.39%700.62万 | 287.76%491.24万 | 287.76%491.24万 | -3.22%135.15万 |
-短期投资 | ---- | --0 | --0 | 19,109.23%1,054.88万 | -90.50%5.23万 | -90.50%5.23万 | -94.12%5.49万 | -84.52%54.99万 | -84.52%54.99万 | -87.19%93.39万 |
应收款项 | 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 | -2.25%284.94万 | 29.55%492.44万 | 17.72%291.5万 | 17.72%291.5万 | -19.15%380.11万 |
-应收账款 | 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 | -4.80%274.4万 | 27.94%486.32万 | 16.40%288.25万 | 16.40%288.25万 | -19.15%380.11万 |
-应收关联方款项 | -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 | 224.04%10.54万 | --6.13万 | --3.25万 | --3.25万 | ---- |
存货 | -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 | -19.83%336.99万 | -18.76%387.36万 | 46.93%420.32万 | 46.93%420.32万 | -23.13%476.8万 |
预付费用 | 11.92%11.59万 | --23.97万 | --23.97万 | --10.35万 | --0 | --0 | ---- | ---- | ---- | --2.92万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.33万 | --2.33万 | ---- |
其他流动资产 | 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 | -71.29%47.72万 | -39.68%87.71万 | 12.96%166.23万 | 12.96%166.23万 | -7.87%145.4万 |
流动资产合计 | -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 | 63.71%2,335.47万 | 35.65%1,673.63万 | 22.69%1,426.61万 | 22.69%1,426.61万 | -41.72%1,233.78万 |
非流动资产 | ||||||||||
固定资产净额 | -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 | -2.68%7,303.73万 | 33.72%7,863.61万 | 54.23%7,504.64万 | 54.23%7,504.64万 | 25.59%5,880.46万 |
-固定资产 | -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 | -0.83%8,386.38万 | 35.37%9,005.28万 | 54.87%8,456.75万 | 54.87%8,456.75万 | 42.07%6,652.16万 |
-累计折旧 | ---- | -18.34%-1,281.19万 | -18.34%-1,281.19万 | -5.67%-1,206.34万 | -13.71%-1,082.65万 | -13.71%-1,082.65万 | -47.94%-1,141.66万 | -60.04%-952.11万 | -60.04%-952.11万 | ---771.7万 |
商誉及其他无形资产 | -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 | -7.19%206.34万 | -1.25%221.02万 | 5.63%222.33万 | 5.63%222.33万 | 2.15%223.82万 |
-其他无形资产 | ---- | -10.58%184.5万 | -10.58%184.5万 | -10.79%197.17万 | -7.19%206.34万 | -7.19%206.34万 | -1.25%221.02万 | 5.63%222.33万 | 5.63%222.33万 | 2.15%223.82万 |
投资和预付款 | -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 | -3.62%164.23万 | 25.26%172.59万 | 62.84%170.39万 | 62.84%170.39万 | 10.73%137.79万 |
关联方资产 | -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 | 224.04%10.54万 | --6.13万 | --3.25万 | --3.25万 | ---- |
非流动递延资产 | 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 | 15.42%69.9万 | 233.88%43.06万 | 425.61%60.57万 | 425.61%60.57万 | -60.75%12.9万 |
非流动资产合计 | -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 | -2.69%7,744.2万 | 32.70%8,300.29万 | 53.26%7,957.93万 | 53.26%7,957.93万 | 23.65%6,254.97万 |
总资产 | -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 | 7.41%1.01亿 | 33.19%9,973.91万 | 47.67%9,384.54万 | 47.67%9,384.54万 | 4.36%7,488.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -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 | -47.08%298.48万 | 65.76%749.41万 | 47.47%564.05万 | 47.47%564.05万 | 3.72%452.11万 |
-应付账款 | 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 | 19.19%142.71万 | 179.94%254.21万 | 18.50%119.74万 | 18.50%119.74万 | -31.50%90.81万 |
-应付税费 | -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 | -64.94%155.77万 | 37.06%495.19万 | 57.87%444.32万 | 57.87%444.32万 | 19.11%361.3万 |
应计费用 | 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 | -90.77%108.35万 | 313.27%685.81万 | 708.15%1,173.77万 | 708.15%1,173.77万 | 27.46%165.95万 |
短期借款与租赁负债 | -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 | -38.35%226.53万 | -16.53%311.68万 | -31.19%367.46万 | -31.19%367.46万 | -16.95%373.43万 |
-短期借款 | -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 | -40.60%208.06万 | -17.74%293.64万 | -32.21%350.28万 | -32.21%350.28万 | -17.09%356.96万 |
-短期租赁负债 | -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 | 7.51%18.47万 | 9.55%18.04万 | -0.53%17.18万 | -0.53%17.18万 | -13.83%16.47万 |
递延负债 | -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 | -27.71%15.15万 | 41.04%25.01万 | 37.56%20.95万 | 37.56%20.95万 | -26.64%17.73万 |
流动负债总额 | -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 | -69.50%648.5万 | 75.57%1,771.9万 | 97.43%2,126.23万 | 97.43%2,126.23万 | -2.95%1,009.22万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 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 | -24.02%583.57万 | -12.47%719.89万 | 503.07%768.07万 | 503.07%768.07万 | 516.51%822.49万 |
-长期借款 | 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 | -24.75%493.44万 | -12.46%615.24万 | 8,846.26%655.76万 | 8,846.26%655.76万 | --702.77万 |
-长期租赁负债 | -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 | -19.74%90.14万 | -12.59%104.65万 | -6.43%112.31万 | -6.43%112.31万 | -10.26%119.72万 |
非流动负债总额 | 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 | -24.02%583.57万 | -12.47%719.89万 | 503.07%768.07万 | 503.07%768.07万 | 516.51%822.49万 |
总负债 | -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 | -57.43%1,232.07万 | 36.04%2,491.79万 | 140.32%2,894.3万 | 140.32%2,894.3万 | 56.11%1,831.71万 |
所有者权益 | ||||||||||
股本 | 109,047.15%8,638.78万 | 2.16%8.02万 | 2.16%8.02万 | 18.24%7.91万 | 32.57%7.85万 | 32.57%7.85万 | 29.15%6.69万 | 14.32%5.92万 | 14.32%5.92万 | 0.00%5.18万 |
-普通股股本 | 109,047.15%8,638.78万 | 2.16%8.02万 | 2.16%8.02万 | 18.24%7.91万 | 32.57%7.85万 | 32.57%7.85万 | 29.15%6.69万 | 14.32%5.92万 | 14.32%5.92万 | 0.00%5.18万 |
留存收益 | -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 | 69.90%786.43万 | 43.79%582.73万 | 43.92%462.87万 | 43.92%462.87万 | -64.05%405.26万 |
资本公积 | ---- | 1.85%8,565.45万 | 1.85%8,565.45万 | 23.98%8,443.08万 | 39.34%8,409.69万 | 39.34%8,409.69万 | 27.78%6,809.91万 | 13.40%6,035.53万 | 13.40%6,035.53万 | 0.27%5,329.27万 |
不影响留存收益的损益 | -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 | -477.29%-386.11万 | 128.19%41.5万 | 88.05%-66.88万 | 88.05%-66.88万 | 67.45%-147.21万 |
股东权益总额 | -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 | 36.98%8,817.85万 | 33.05%7,440.84万 | 26.49%6,437.44万 | 26.49%6,437.44万 | -6.72%5,592.51万 |
非控制性权益 | -99.98%43 | -99.67%974 | -99.67%974 | -44.03%23.11万 | -43.67%29.74万 | -43.67%29.74万 | -36.03%41.28万 | -14.10%52.8万 | -14.10%52.8万 | 829.40%64.54万 |
总权益 | -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 | 36.32%8,847.6万 | 32.26%7,482.13万 | 26.00%6,490.24万 | 26.00%6,490.24万 | -5.75%5,657.04万 |
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 | -- | -- |
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