(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 | -86.60%35.99万 | -86.60%35.99万 | 280.60%268.59万 | 280.60%268.59万 | -87.08%70.57万 | -87.08%70.57万 | 150.37%546.35万 | 150.37%546.35万 | 3.89%218.22万 | 3.89%218.22万 |
-现金和现金等价物 | -86.60%35.99万 | -86.60%35.99万 | 280.60%268.59万 | 280.60%268.59万 | -87.08%70.57万 | -87.08%70.57万 | 150.37%546.35万 | 150.37%546.35万 | 3.89%218.22万 | 3.89%218.22万 |
应收款项 | 13.02%781.61万 | 13.02%781.61万 | 10.20%691.54万 | 10.20%691.54万 | 24.26%627.53万 | 24.26%627.53万 | -8.05%505.03万 | -8.05%505.03万 | -1.91%549.23万 | -1.91%549.23万 |
-应收账款 | 11.69%768.67万 | 11.69%768.67万 | 9.67%688.24万 | 9.67%688.24万 | 25.98%627.53万 | 25.98%627.53万 | -3.80%498.12万 | -3.80%498.12万 | -7.53%517.79万 | -7.53%517.79万 |
-其他应收款 | 292.69%12.94万 | 292.69%12.94万 | --3.3万 | --3.3万 | ---- | ---- | -78.04%6.9万 | -78.04%6.9万 | --31.44万 | --31.44万 |
存货 | 11.91%978.94万 | 11.91%978.94万 | -26.36%874.78万 | -26.36%874.78万 | 63.18%1,187.86万 | 63.18%1,187.86万 | 8.04%727.94万 | 8.04%727.94万 | 46.41%673.77万 | 46.41%673.77万 |
预付费用 | 58.62%72.91万 | 58.62%72.91万 | 1,067.40%45.97万 | 1,067.40%45.97万 | -91.41%3.94万 | -91.41%3.94万 | 52.88%45.83万 | 52.88%45.83万 | 14.50%29.98万 | 14.50%29.98万 |
递延资产 | ---- | ---- | -82.34%13.25万 | -82.34%13.25万 | --75.04万 | --75.04万 | ---- | ---- | ---- | ---- |
流动资产合计 | -1.30%1,869.44万 | -1.30%1,869.44万 | -3.60%1,894.13万 | -3.60%1,894.13万 | 7.66%1,964.95万 | 7.66%1,964.95万 | 24.06%1,825.14万 | 24.06%1,825.14万 | 17.10%1,471.19万 | 17.10%1,471.19万 |
非流动资产 | ||||||||||
固定资产净额 | 7.57%1,686.67万 | 7.57%1,686.67万 | 3.28%1,567.96万 | 3.28%1,567.96万 | 2.34%1,518.09万 | 2.34%1,518.09万 | 11.00%1,483.36万 | 11.00%1,483.36万 | -2.44%1,336.31万 | -2.44%1,336.31万 |
-固定资产 | 7.89%2,896.13万 | 7.89%2,896.13万 | 5.63%2,684.28万 | 5.63%2,684.28万 | 4.96%2,541.32万 | 4.96%2,541.32万 | 10.34%2,421.2万 | 10.34%2,421.2万 | -4.89%2,194.26万 | -4.89%2,194.26万 |
-累计折旧 | -8.34%-1,209.46万 | -8.34%-1,209.46万 | -9.10%-1,116.32万 | -9.10%-1,116.32万 | -9.10%-1,023.23万 | -9.10%-1,023.23万 | -9.31%-937.84万 | -9.31%-937.84万 | 8.47%-857.95万 | 8.47%-857.95万 |
投资和预付款 | 25.53%2,636.48万 | 25.53%2,636.48万 | 2.18%2,100.26万 | 2.18%2,100.26万 | 0.02%2,055.36万 | 0.02%2,055.36万 | 0.00%2,055.04万 | 0.00%2,055.04万 | -10.76%2,055.04万 | -10.76%2,055.04万 |
-其他投资 | 25.53%2,636.48万 | 25.53%2,636.48万 | 2.18%2,100.26万 | 2.18%2,100.26万 | 0.02%2,055.36万 | 0.02%2,055.36万 | 0.00%2,055.04万 | 0.00%2,055.04万 | -10.76%2,055.04万 | -10.76%2,055.04万 |
长期应收款 | -5.20%11.19万 | -5.20%11.19万 | -40.99%11.81万 | -40.99%11.81万 | -9.97%20.01万 | -9.97%20.01万 | -10.94%22.22万 | -10.94%22.22万 | -9.14%24.95万 | -9.14%24.95万 |
商誉及其他无形资产 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | -0.16%55.19万 | -0.16%55.19万 | 0.00%55.28万 | 0.00%55.28万 | 0.00%55.28万 | 0.00%55.28万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%35.02万 | 0.00%35.02万 | 0.00%35.02万 | 0.00%35.02万 |
-其他无形资产 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 0.00%55.19万 | 172.48%55.19万 | 172.48%55.19万 | 0.00%20.25万 | 0.00%20.25万 | 0.00%20.25万 | 0.00%20.25万 |
非流动递延资产 | 115.02%58.11万 | 115.02%58.11万 | 14.70%27.03万 | 14.70%27.03万 | -25.96%23.56万 | -25.96%23.56万 | -6.54%31.82万 | -6.54%31.82万 | -8.18%34.05万 | -8.18%34.05万 |
非流动资产合计 | 18.22%4,447.63万 | 18.22%4,447.63万 | 2.45%3,762.24万 | 2.45%3,762.24万 | 0.67%3,672.2万 | 0.67%3,672.2万 | 4.05%3,647.72万 | 4.05%3,647.72万 | -7.56%3,505.63万 | -7.56%3,505.63万 |
总资产 | 11.68%6,317.07万 | 11.68%6,317.07万 | 0.34%5,656.36万 | 0.34%5,656.36万 | 3.00%5,637.15万 | 3.00%5,637.15万 | 9.97%5,472.87万 | 9.97%5,472.87万 | -1.42%4,976.82万 | -1.42%4,976.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --400万 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --400万 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -7.12%419.12万 | -7.12%419.12万 | -27.67%451.22万 | -27.67%451.22万 | 121.17%623.8万 | 121.17%623.8万 | -32.57%282.04万 | -32.57%282.04万 | 37.07%418.26万 | 37.07%418.26万 |
-其他应付款 | -7.12%419.12万 | -7.12%419.12万 | -27.67%451.22万 | -27.67%451.22万 | 121.17%623.8万 | 121.17%623.8万 | -32.57%282.04万 | -32.57%282.04万 | 37.07%418.26万 | 37.07%418.26万 |
现行拨备 | --16.75万 | --16.75万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | 3.56%111.94万 | 3.56%111.94万 | 14.70%108.1万 | 14.70%108.1万 | 2.45%94.25万 | 2.45%94.25万 | 18.04%91.99万 | 18.04%91.99万 | -32.00%77.94万 | -32.00%77.94万 |
递延负债 | --91.19万 | --91.19万 | ---- | ---- | ---- | ---- | 62.41%47.1万 | 62.41%47.1万 | 1.26%29万 | 1.26%29万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.7万 | --146.7万 |
流动负债总额 | 85.76%1,039万 | 85.76%1,039万 | -22.10%559.32万 | -22.10%559.32万 | 70.50%718.04万 | 70.50%718.04万 | -37.32%421.14万 | -37.32%421.14万 | -25.21%671.9万 | -25.21%671.9万 |
非流动负债 | ||||||||||
长期应付账款及其他应付款项 | 24.02%6.02万 | 24.02%6.02万 | 0.00%4.86万 | 0.00%4.86万 | 25.93%4.86万 | 25.93%4.86万 | -7.22%3.86万 | -7.22%3.86万 | -63.63%4.16万 | -63.63%4.16万 |
递延负债 | 20.66%805.79万 | 20.66%805.79万 | 0.49%667.84万 | 0.49%667.84万 | 0.49%664.57万 | 0.49%664.57万 | 22.40%661.32万 | 22.40%661.32万 | 0.75%540.32万 | 0.75%540.32万 |
非流动负债总额 | 20.68%811.81万 | 20.68%811.81万 | 0.49%672.7万 | 0.49%672.7万 | 0.64%669.43万 | 0.64%669.43万 | 22.17%665.18万 | 22.17%665.18万 | -0.60%544.47万 | -0.60%544.47万 |
负债总额 | 50.23%1,850.81万 | 50.23%1,850.81万 | -11.20%1,232.02万 | -11.20%1,232.02万 | 27.72%1,387.47万 | 27.72%1,387.47万 | -10.69%1,086.32万 | -10.69%1,086.32万 | -15.89%1,216.37万 | -15.89%1,216.37万 |
所有者权益 | ||||||||||
股本 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.55%1,993.93万 | 0.55%1,993.93万 | 0.00%1,982.93万 | 0.00%1,982.93万 |
-普通股股本 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.00%1,993.93万 | 0.55%1,993.93万 | 0.55%1,993.93万 | 0.00%1,982.93万 | 0.00%1,982.93万 |
留存收益 | 3.31%2,059.09万 | 3.31%2,059.09万 | 9.60%1,993.12万 | 9.60%1,993.12万 | -7.00%1,818.46万 | -7.00%1,818.46万 | 44.60%1,955.33万 | 44.60%1,955.33万 | 8.86%1,352.25万 | 8.86%1,352.25万 |
不影响留存收益的损益 | -5.50%413.23万 | -5.50%413.23万 | 0.00%437.29万 | 0.00%437.29万 | 0.00%437.29万 | 0.00%437.29万 | 2.83%437.29万 | 2.83%437.29万 | 12.69%425.26万 | 12.69%425.26万 |
股东权益总额 | 0.95%4,466.26万 | 0.95%4,466.26万 | 4.11%4,424.34万 | 4.11%4,424.34万 | -3.12%4,249.68万 | -3.12%4,249.68万 | 16.65%4,386.55万 | 16.65%4,386.55万 | 4.38%3,760.44万 | 4.38%3,760.44万 |
总权益 | 0.95%4,466.26万 | 0.95%4,466.26万 | 4.11%4,424.34万 | 4.11%4,424.34万 | -3.12%4,249.68万 | -3.12%4,249.68万 | 16.65%4,386.55万 | 16.65%4,386.55万 | 4.38%3,760.44万 | 4.38%3,760.44万 |
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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