(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 | 988.39%2.2亿 | 988.39%2.2亿 | -39.08%2,022.6万 | -39.08%2,022.6万 | -36.88%3,320.2万 | -36.88%3,320.2万 | 71.94%5,259.9万 | 71.94%5,259.9万 | -36.97%3,059.1万 | -36.97%3,059.1万 |
-现金和现金等价物 | 1,111.15%2.2亿 | 1,111.15%2.2亿 | -45.26%1,817.6万 | -45.26%1,817.6万 | -36.88%3,320.2万 | -36.88%3,320.2万 | 71.94%5,259.9万 | 71.94%5,259.9万 | -32.75%3,059.1万 | -32.75%3,059.1万 |
-短期投资 | ---- | ---- | --205万 | --205万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 4.78%2,146.5万 | 4.78%2,146.5万 | 2.24%2,048.6万 | 2.24%2,048.6万 | 147.83%2,003.7万 | 147.83%2,003.7万 | -21.82%808.5万 | -21.82%808.5万 | -43.66%1,034.1万 | -43.66%1,034.1万 |
-应收账款 | -30.40%874.5万 | -30.40%874.5万 | 87.09%1,256.5万 | 87.09%1,256.5万 | -9.95%671.6万 | -9.95%671.6万 | -22.57%745.8万 | -22.57%745.8万 | -38.70%963.2万 | -38.70%963.2万 |
-其他应收款 | 60.59%1,272万 | 60.59%1,272万 | -40.54%792.1万 | -40.54%792.1万 | 2,024.56%1,332.1万 | 2,024.56%1,332.1万 | -11.57%62.7万 | -11.57%62.7万 | -73.16%70.9万 | -73.16%70.9万 |
存货 | 109.04%3.05亿 | 109.04%3.05亿 | 654.39%1.46亿 | 654.39%1.46亿 | -66.51%1,933.8万 | -66.51%1,933.8万 | -1.81%5,773.6万 | -1.81%5,773.6万 | -54.74%5,880.3万 | -54.74%5,880.3万 |
预付费用 | -53.35%33.4万 | -53.35%33.4万 | --71.6万 | --71.6万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动资产 | 5.66%5.6万 | 5.66%5.6万 | -91.71%5.3万 | -91.71%5.3万 | 213.24%63.9万 | 213.24%63.9万 | -74.53%20.4万 | -74.53%20.4万 | 3,812.28%80.1万 | 3,812.28%80.1万 |
流动资产合计 | 191.92%5.47亿 | 191.92%5.47亿 | 155.91%1.87亿 | 155.91%1.87亿 | -38.28%7,321.6万 | -38.28%7,321.6万 | 17.99%1.19亿 | 17.99%1.19亿 | -48.94%1.01亿 | -48.94%1.01亿 |
非流动资产 | ||||||||||
固定资产净额 | -3.27%917.6万 | -3.27%917.6万 | -4.49%948.6万 | -4.49%948.6万 | 7.75%993.2万 | 7.75%993.2万 | -1.89%921.8万 | -1.89%921.8万 | -2.42%939.6万 | -2.42%939.6万 |
-固定资产 | -1.99%1,197.7万 | -1.99%1,197.7万 | -2.71%1,222万 | -2.71%1,222万 | -21.67%1,256万 | -21.67%1,256万 | 0.74%1,603.5万 | 0.74%1,603.5万 | -7.17%1,591.8万 | -7.17%1,591.8万 |
-累计折旧 | -2.45%-280.1万 | -2.45%-280.1万 | -4.03%-273.4万 | -4.03%-273.4万 | 61.45%-262.8万 | 61.45%-262.8万 | -4.52%-681.7万 | -4.52%-681.7万 | 13.25%-652.2万 | 13.25%-652.2万 |
投资物业 | 3.45%1.02亿 | 3.45%1.02亿 | -3.22%9,890.2万 | -3.22%9,890.2万 | 4.35%1.02亿 | 4.35%1.02亿 | 0.61%9,792.5万 | 0.61%9,792.5万 | 14.10%9,733.1万 | 14.10%9,733.1万 |
投资和预付款 | -9.73%159.5万 | -9.73%159.5万 | 78.48%176.7万 | 78.48%176.7万 | -55.70%99万 | -55.70%99万 | 63.38%223.5万 | 63.38%223.5万 | -8.58%136.8万 | -8.58%136.8万 |
-长期股权投资 | -9.73%159.5万 | -9.73%159.5万 | 78.48%176.7万 | 78.48%176.7万 | -55.70%99万 | -55.70%99万 | 63.38%223.5万 | 63.38%223.5万 | -8.58%136.8万 | -8.58%136.8万 |
长期应收款 | -40.38%1,187.5万 | -40.38%1,187.5万 | -35.33%1,991.7万 | -35.33%1,991.7万 | 18.35%3,079.9万 | 18.35%3,079.9万 | -3.30%2,602.4万 | -3.30%2,602.4万 | 66.91%2,691.1万 | 66.91%2,691.1万 |
非流动递延资产 | -28.91%572.5万 | -28.91%572.5万 | 50.07%805.3万 | 50.07%805.3万 | -20.14%536.6万 | -20.14%536.6万 | 6.43%671.9万 | 6.43%671.9万 | 2.21%631.3万 | 2.21%631.3万 |
其他非流动资产 | -76.63%2,689.4万 | -76.63%2,689.4万 | -7.13%1.15亿 | -7.13%1.15亿 | 49.84%1.24亿 | 49.84%1.24亿 | -13.81%8,269.3万 | -13.81%8,269.3万 | 52.57%9,594.7万 | 52.57%9,594.7万 |
非流动资产合计 | -37.76%1.58亿 | -37.76%1.58亿 | -7.32%2.53亿 | -7.32%2.53亿 | 21.52%2.73亿 | 21.52%2.73亿 | -5.25%2.25亿 | -5.25%2.25亿 | 30.64%2.37亿 | 30.64%2.37亿 |
总资产 | 59.92%7.05亿 | 59.92%7.05亿 | 27.18%4.41亿 | 27.18%4.41亿 | 0.86%3.46亿 | 0.86%3.46亿 | 1.67%3.43亿 | 1.67%3.43亿 | -10.75%3.38亿 | -10.75%3.38亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 113.41%3.46亿 | 113.41%3.46亿 | 595.53%1.62亿 | 595.53%1.62亿 | 947.58%2,334万 | 947.58%2,334万 | -95.99%222.8万 | -95.99%222.8万 | 60.11%5,550.4万 | 60.11%5,550.4万 |
-短期借款 | 113.41%3.46亿 | 113.41%3.46亿 | 595.53%1.62亿 | 595.53%1.62亿 | 947.58%2,334万 | 947.58%2,334万 | -95.99%222.8万 | -95.99%222.8万 | 60.11%5,550.4万 | 60.11%5,550.4万 |
应付款项 | 224.63%4,897.3万 | 224.63%4,897.3万 | 38.71%1,508.6万 | 38.71%1,508.6万 | -51.10%1,087.6万 | -51.10%1,087.6万 | -8.42%2,224万 | -8.42%2,224万 | -40.54%2,428.4万 | -40.54%2,428.4万 |
-应付账款 | 213.48%4,135.4万 | 213.48%4,135.4万 | 29.52%1,319.2万 | 29.52%1,319.2万 | -52.10%1,018.5万 | -52.10%1,018.5万 | -9.83%2,126.2万 | -9.83%2,126.2万 | -40.27%2,358.1万 | -40.27%2,358.1万 |
-其他应付款 | 302.27%761.9万 | 302.27%761.9万 | 174.10%189.4万 | 174.10%189.4万 | -29.35%69.1万 | -29.35%69.1万 | 39.12%97.8万 | 39.12%97.8万 | -48.32%70.3万 | -48.32%70.3万 |
养老金及其他退休福利计划 | 11.40%89.9万 | 11.40%89.9万 | 1.89%80.7万 | 1.89%80.7万 | 39.68%79.2万 | 39.68%79.2万 | 15.71%56.7万 | 15.71%56.7万 | 0.50%49万 | 0.50%49万 |
递延负债 | 35.71%255.4万 | 35.71%255.4万 | -2.79%188.2万 | -2.79%188.2万 | 33.15%193.6万 | 33.15%193.6万 | 30.29%145.4万 | 30.29%145.4万 | -63.53%111.6万 | -63.53%111.6万 |
流动负债总额 | 121.46%3.99亿 | 121.46%3.99亿 | 387.53%1.8亿 | 387.53%1.8亿 | 39.47%3,694.4万 | 39.47%3,694.4万 | -67.46%2,648.9万 | -67.46%2,648.9万 | 2.96%8,139.4万 | 2.96%8,139.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 185.88%4,231.9万 | 185.88%4,231.9万 | -76.07%1,480.3万 | -76.07%1,480.3万 | -10.68%6,185.7万 | -10.68%6,185.7万 | 716.87%6,925.4万 | 716.87%6,925.4万 | -81.14%847.8万 | -81.14%847.8万 |
-长期借款 | 185.88%4,231.9万 | 185.88%4,231.9万 | -76.07%1,480.3万 | -76.07%1,480.3万 | -10.68%6,185.7万 | -10.68%6,185.7万 | 716.87%6,925.4万 | 716.87%6,925.4万 | -81.14%847.8万 | -81.14%847.8万 |
长期应付账款及其他应付款项 | ---- | ---- | 54.82%25.7万 | 54.82%25.7万 | 348.65%16.6万 | 348.65%16.6万 | -97.90%3.7万 | -97.90%3.7万 | -46.81%176.6万 | -46.81%176.6万 |
员工福利 | 354.55%5万 | 354.55%5万 | 83.33%1.1万 | 83.33%1.1万 | -90.00%6,000 | -90.00%6,000 | 36.36%6万 | 36.36%6万 | 49.52%4.4万 | 49.52%4.4万 |
递延负债 | 27.93%679.3万 | 27.93%679.3万 | 13.07%531万 | 13.07%531万 | -5.27%469.6万 | -5.27%469.6万 | 18.62%495.7万 | 18.62%495.7万 | 55.53%417.9万 | 55.53%417.9万 |
非流动负债总额 | 141.21%4,916.2万 | 141.21%4,916.2万 | -69.46%2,038.1万 | -69.46%2,038.1万 | -10.20%6,672.5万 | -10.20%6,672.5万 | 413.64%7,430.8万 | 413.64%7,430.8万 | -71.62%1,446.7万 | -71.62%1,446.7万 |
负债总额 | 123.47%4.48亿 | 123.47%4.48亿 | 93.40%2亿 | 93.40%2亿 | 2.85%1.04亿 | 2.85%1.04亿 | 5.15%1.01亿 | 5.15%1.01亿 | -26.28%9,586.1万 | -26.28%9,586.1万 |
所有者权益 | ||||||||||
股本 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 |
-普通股股本 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 | 0.00%1.94亿 |
留存收益 | 36.56%6,201.5万 | 36.56%6,201.5万 | -4.83%4,541.2万 | -4.83%4,541.2万 | 0.05%4,771.9万 | 0.05%4,771.9万 | 1.45%4,769.7万 | 1.45%4,769.7万 | -12.93%4,701.3万 | -12.93%4,701.3万 |
不影响留存收益的损益 | ---- | ---- | -66.73%17.6万 | -66.73%17.6万 | 15.00%52.9万 | 15.00%52.9万 | 3.60%46万 | 3.60%46万 | --44.4万 | --44.4万 |
股东权益总额 | 6.84%2.56亿 | 6.84%2.56亿 | -1.10%2.4亿 | -1.10%2.4亿 | 0.04%2.43亿 | 0.04%2.43亿 | 0.29%2.43亿 | 0.29%2.43亿 | -2.63%2.42亿 | -2.63%2.42亿 |
总权益 | 6.84%2.56亿 | 6.84%2.56亿 | -1.10%2.4亿 | -1.10%2.4亿 | 0.04%2.43亿 | 0.04%2.43亿 | 0.29%2.43亿 | 0.29%2.43亿 | -2.63%2.42亿 | -2.63%2.42亿 |
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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