(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 | -47.22%335.44万 | -47.22%335.44万 | 984.74%635.52万 | 984.74%635.52万 | -34.12%58.59万 | -34.12%58.59万 | -12.74%88.93万 | -12.74%88.93万 | -58.12%101.91万 | -58.12%101.91万 |
-现金和现金等价物 | -47.22%335.44万 | -47.22%335.44万 | 984.74%635.52万 | 984.74%635.52万 | -34.12%58.59万 | -34.12%58.59万 | -12.74%88.93万 | -12.74%88.93万 | -58.12%101.91万 | -58.12%101.91万 |
应收款项 | 416.03%320.47万 | 416.03%320.47万 | 230.29%62.1万 | 230.29%62.1万 | 381.27%18.8万 | 381.27%18.8万 | -75.23%3.91万 | -75.23%3.91万 | 55.99%15.77万 | 55.99%15.77万 |
-应收账款 | 472.50%327.5万 | 472.50%327.5万 | 290.69%57.2万 | 290.69%57.2万 | --14.64万 | --14.64万 | ---- | ---- | ---- | ---- |
-其他应收款 | 254.30%29.68万 | 254.30%29.68万 | 54.74%8.38万 | 54.74%8.38万 | 38.55%5.41万 | 38.55%5.41万 | -75.23%3.91万 | -75.23%3.91万 | 55.99%15.77万 | 55.99%15.77万 |
-应收账款调整额 | -955.46%-36.7万 | -955.46%-36.7万 | -177.61%-3.48万 | -177.61%-3.48万 | ---1.25万 | ---1.25万 | ---- | ---- | ---- | ---- |
存货 | 45.92%13.13万 | 45.92%13.13万 | 452.01%9万 | 452.01%9万 | --1.63万 | --1.63万 | ---- | ---- | -67.78%5.35万 | -67.78%5.35万 |
预付费用 | 5.98%6.28万 | 5.98%6.28万 | 1.92%5.92万 | 1.92%5.92万 | 310.44%5.81万 | 310.44%5.81万 | 98.69%1.42万 | 98.69%1.42万 | 135.57%7,126 | 135.57%7,126 |
流动资产合计 | -5.22%675.32万 | -5.22%675.32万 | 739.95%712.54万 | 739.95%712.54万 | -9.99%84.83万 | -9.99%84.83万 | -23.84%94.25万 | -23.84%94.25万 | -54.23%123.75万 | -54.23%123.75万 |
非流动资产 | ||||||||||
固定资产净额 | 579.73%1,800.12万 | 579.73%1,800.12万 | 139,211.26%264.83万 | 139,211.26%264.83万 | -72.59%1,901 | -72.59%1,901 | -64.57%6,935 | -64.57%6,935 | 29.79%1.96万 | 29.79%1.96万 |
-固定资产 | 713.44%2,429.61万 | 713.44%2,429.61万 | 16,275.30%298.69万 | 16,275.30%298.69万 | -39.00%1.82万 | -39.00%1.82万 | 7.15%2.99万 | 7.15%2.99万 | 56.06%2.79万 | 56.06%2.79万 |
-累计折旧 | -1,759.39%-629.49万 | -1,759.39%-629.49万 | -1,972.02%-33.85万 | -1,972.02%-33.85万 | 28.86%-1.63万 | 28.86%-1.63万 | -175.65%-2.3万 | -175.65%-2.3万 | -197.47%-8,332 | -197.47%-8,332 |
商誉及其他无形资产 | 995.61%2,928.97万 | 995.61%2,928.97万 | 650.76%267.34万 | 650.76%267.34万 | 5.04%35.61万 | 5.04%35.61万 | --33.9万 | --33.9万 | ---- | ---- |
-商誉 | 1,113.98%2,909.19万 | 1,113.98%2,909.19万 | --239.64万 | --239.64万 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他无形资产 | -28.57%19.78万 | -28.57%19.78万 | -22.22%27.7万 | -22.22%27.7万 | 5.04%35.61万 | 5.04%35.61万 | --33.9万 | --33.9万 | ---- | ---- |
其他非流动资产 | 352.92%194.78万 | 352.92%194.78万 | --43.01万 | --43.01万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 756.07%4,923.87万 | 756.07%4,923.87万 | 1,506.69%575.17万 | 1,506.69%575.17万 | 3.48%35.8万 | 3.48%35.8万 | 1,667.33%34.59万 | 1,667.33%34.59万 | -96.15%1.96万 | -96.15%1.96万 |
总资产 | 334.82%5,599.19万 | 334.82%5,599.19万 | 967.49%1,287.72万 | 967.49%1,287.72万 | -6.38%120.63万 | -6.38%120.63万 | 2.50%128.85万 | 2.50%128.85万 | -60.86%125.7万 | -60.86%125.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 497.31%343.47万 | 497.31%343.47万 | --57.5万 | --57.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 237.57%48.32万 | 237.57%48.32万 | --14.31万 | --14.31万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | 583.40%295.15万 | 583.40%295.15万 | --43.19万 | --43.19万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 242.41%442.74万 | 242.41%442.74万 | 84.10%129.3万 | 84.10%129.3万 | 80.86%70.24万 | 80.86%70.24万 | 36.19%38.83万 | 36.19%38.83万 | 80.76%28.51万 | 80.76%28.51万 |
-应付账款 | 192.75%288.69万 | 192.75%288.69万 | 274.92%98.61万 | 274.92%98.61万 | 111.38%26.3万 | 111.38%26.3万 | -15.19%12.44万 | -15.19%12.44万 | 13.88%14.67万 | 13.88%14.67万 |
-其他应付款 | 402.02%154.05万 | 402.02%154.05万 | -30.15%30.69万 | -30.15%30.69万 | 66.47%43.93万 | 66.47%43.93万 | 90.66%26.39万 | 90.66%26.39万 | 378.79%13.84万 | 378.79%13.84万 |
养老金及其他退休福利计划 | 315.33%82.38万 | 315.33%82.38万 | --19.83万 | --19.83万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 320.34%868.59万 | 320.34%868.59万 | 194.21%206.64万 | 194.21%206.64万 | 80.86%70.24万 | 80.86%70.24万 | 36.19%38.83万 | 36.19%38.83万 | 80.76%28.51万 | 80.76%28.51万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 719.55%1,651.1万 | 719.55%1,651.1万 | --201.47万 | --201.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --106.05万 | --106.05万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 666.91%1,545.05万 | 666.91%1,545.05万 | --201.47万 | --201.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动负债 | --74.77万 | --74.77万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 756.66%1,725.87万 | 756.66%1,725.87万 | --201.47万 | --201.47万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | 535.74%2,594.45万 | 535.74%2,594.45万 | 481.05%408.1万 | 481.05%408.1万 | 80.86%70.24万 | 80.86%70.24万 | 36.19%38.83万 | 36.19%38.83万 | 80.76%28.51万 | 80.76%28.51万 |
所有者权益 | ||||||||||
股本 | 151.34%5,959.8万 | 151.34%5,959.8万 | 148.41%2,371.22万 | 148.41%2,371.22万 | 20.40%954.55万 | 20.40%954.55万 | 23.69%792.84万 | 23.69%792.84万 | -0.04%641万 | -0.04%641万 |
-普通股股本 | 151.34%5,959.8万 | 151.34%5,959.8万 | 148.41%2,371.22万 | 148.41%2,371.22万 | 20.40%954.55万 | 20.40%954.55万 | 23.69%792.84万 | 23.69%792.84万 | -0.04%641万 | -0.04%641万 |
留存收益 | -99.45%-3,502.57万 | -99.45%-3,502.57万 | -65.21%-1,756.1万 | -65.21%-1,756.1万 | -23.37%-1,062.94万 | -23.37%-1,062.94万 | -23.78%-861.59万 | -23.78%-861.59万 | -43.45%-696.04万 | -43.45%-696.04万 |
不影响留存收益的损益 | 107.00%547.51万 | 107.00%547.51万 | 66.58%264.5万 | 66.58%264.5万 | 0.01%158.78万 | 0.01%158.78万 | 4.29%158.76万 | 4.29%158.76万 | 1.94%152.23万 | 1.94%152.23万 |
股东权益总额 | 241.60%3,004.74万 | 241.60%3,004.74万 | 1,645.45%879.61万 | 1,645.45%879.61万 | -44.01%50.39万 | -44.01%50.39万 | -7.39%90.01万 | -7.39%90.01万 | -68.18%97.19万 | -68.18%97.19万 |
总权益 | 241.60%3,004.74万 | 241.60%3,004.74万 | 1,645.45%879.61万 | 1,645.45%879.61万 | -44.01%50.39万 | -44.01%50.39万 | -7.39%90.01万 | -7.39%90.01万 | -68.18%97.19万 | -68.18%97.19万 |
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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