(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 | -7.98%21.9万 | -7.98%21.9万 | 12.80%23.8万 | 12.80%23.8万 | -83.42%21.1万 | -83.42%21.1万 | 619.21%127.3万 | 619.21%127.3万 | -90.58%17.7万 | -90.58%17.7万 |
-现金和现金等价物 | -7.98%21.9万 | -7.98%21.9万 | 12.80%23.8万 | 12.80%23.8万 | -83.42%21.1万 | -83.42%21.1万 | 619.21%127.3万 | 619.21%127.3万 | -90.58%17.7万 | -90.58%17.7万 |
应收款项 | 22.58%3.8万 | 22.58%3.8万 | -99.44%3.1万 | -99.44%3.1万 | 18.81%554.5万 | 18.81%554.5万 | --466.7万 | --466.7万 | ---- | ---- |
-应收贷款 | ---- | ---- | ---- | ---- | 20.20%541.6万 | 20.20%541.6万 | --450.6万 | --450.6万 | ---- | ---- |
-其他应收款 | 22.58%3.8万 | 22.58%3.8万 | -75.97%3.1万 | -75.97%3.1万 | -19.88%12.9万 | -19.88%12.9万 | --16.1万 | --16.1万 | ---- | ---- |
预付费用 | -5.71%3.3万 | -5.71%3.3万 | -10.26%3.5万 | -10.26%3.5万 | -17.02%3.9万 | -17.02%3.9万 | 62.07%4.7万 | 62.07%4.7万 | 3.57%2.9万 | 3.57%2.9万 |
流动资产合计 | -4.61%29万 | -4.61%29万 | -94.75%30.4万 | -94.75%30.4万 | -3.21%579.5万 | -3.21%579.5万 | 2,806.31%598.7万 | 2,806.31%598.7万 | -89.30%20.6万 | -89.30%20.6万 |
非流动资产 | ||||||||||
固定资产净额 | 3.23%4,174.8万 | 3.23%4,174.8万 | 11.80%4,044.3万 | 11.80%4,044.3万 | 18.77%3,617.4万 | 18.77%3,617.4万 | 11.14%3,045.7万 | 11.14%3,045.7万 | 36.92%2,740.3万 | 36.92%2,740.3万 |
-固定资产 | 3.23%4,174.8万 | 3.23%4,174.8万 | 11.68%4,044.3万 | 11.68%4,044.3万 | 18.90%3,621.3万 | 18.90%3,621.3万 | 11.14%3,045.7万 | 11.14%3,045.7万 | 36.92%2,740.3万 | 36.92%2,740.3万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---3.9万 | ---3.9万 | ---- | ---- | ---- | ---- |
投资和预付款 | --206.6万 | --206.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融资产投资 | --206.6万 | --206.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --206.6万 | --206.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 8.34%4,381.4万 | 8.34%4,381.4万 | 11.80%4,044.3万 | 11.80%4,044.3万 | 18.77%3,617.4万 | 18.77%3,617.4万 | 11.14%3,045.7万 | 11.14%3,045.7万 | 36.92%2,740.3万 | 36.92%2,740.3万 |
总资产 | 8.24%4,410.4万 | 8.24%4,410.4万 | -2.91%4,074.7万 | -2.91%4,074.7万 | 15.16%4,196.9万 | 15.16%4,196.9万 | 32.00%3,644.4万 | 32.00%3,644.4万 | 25.84%2,760.9万 | 25.84%2,760.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | 2.50%4.1万 | 2.50%4.1万 | --4万 | --4万 | ---- | ---- | 586.67%61.8万 | 586.67%61.8万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 586.67%61.8万 | 586.67%61.8万 |
-短期资本租赁负债 | ---- | ---- | 2.50%4.1万 | 2.50%4.1万 | --4万 | --4万 | ---- | ---- | ---- | ---- |
应付款项 | 26.88%35.4万 | 26.88%35.4万 | -71.38%27.9万 | -71.38%27.9万 | 16.21%97.5万 | 16.21%97.5万 | 241.06%83.9万 | 241.06%83.9万 | -14.29%24.6万 | -14.29%24.6万 |
-应付账款 | 152.17%17.4万 | 152.17%17.4万 | -89.30%6.9万 | -89.30%6.9万 | -8.90%64.5万 | -8.90%64.5万 | 1,670.00%70.8万 | 1,670.00%70.8万 | -79.59%4万 | -79.59%4万 |
-其他应付款 | -14.29%18万 | -14.29%18万 | -36.36%21万 | -36.36%21万 | 151.91%33万 | 151.91%33万 | -36.41%13.1万 | -36.41%13.1万 | 126.37%20.6万 | 126.37%20.6万 |
养老金及其他退休福利计划 | 34.48%3.9万 | 34.48%3.9万 | 45.00%2.9万 | 45.00%2.9万 | 185.71%2万 | 185.71%2万 | -86.54%7,000 | -86.54%7,000 | 10.64%5.2万 | 10.64%5.2万 |
流动负债总额 | 12.61%39.3万 | 12.61%39.3万 | -66.28%34.9万 | -66.28%34.9万 | 22.34%103.5万 | 22.34%103.5万 | -7.64%84.6万 | -7.64%84.6万 | 116.04%91.6万 | 116.04%91.6万 |
非流动负债 | ||||||||||
长期拨备 | 1.36%1,174.7万 | 1.36%1,174.7万 | 10.75%1,158.9万 | 10.75%1,158.9万 | -2.38%1,046.4万 | -2.38%1,046.4万 | -1.85%1,071.9万 | -1.85%1,071.9万 | 5.84%1,092.1万 | 5.84%1,092.1万 |
员工福利 | 100.00%8,000 | 100.00%8,000 | 100.00%4,000 | 100.00%4,000 | --2,000 | --2,000 | ---- | ---- | ---- | ---- |
非流动负债总额 | 1.40%1,175.5万 | 1.40%1,175.5万 | 10.77%1,159.3万 | 10.77%1,159.3万 | -2.36%1,046.6万 | -2.36%1,046.6万 | -1.85%1,071.9万 | -1.85%1,071.9万 | 5.78%1,092.1万 | 5.78%1,092.1万 |
负债总额 | 1.73%1,214.8万 | 1.73%1,214.8万 | 3.83%1,194.2万 | 3.83%1,194.2万 | -0.55%1,150.1万 | -0.55%1,150.1万 | -2.30%1,156.5万 | -2.30%1,156.5万 | 10.13%1,183.7万 | 10.13%1,183.7万 |
所有者权益 | ||||||||||
股本 | 12.73%5,197.9万 | 12.73%5,197.9万 | 1.05%4,611.1万 | 1.05%4,611.1万 | 14.97%4,563.2万 | 14.97%4,563.2万 | 33.77%3,969万 | 33.77%3,969万 | 0.00%2,967.1万 | 0.00%2,967.1万 |
-普通股股本 | 12.73%5,197.9万 | 12.73%5,197.9万 | 1.05%4,611.1万 | 1.05%4,611.1万 | 14.97%4,563.2万 | 14.97%4,563.2万 | 33.77%3,969万 | 33.77%3,969万 | 0.00%2,967.1万 | 0.00%2,967.1万 |
留存收益 | -9.69%-1,930.5万 | -9.69%-1,930.5万 | -13.86%-1,760万 | -13.86%-1,760万 | -3.25%-1,545.8万 | -3.25%-1,545.8万 | -7.71%-1,497.1万 | -7.71%-1,497.1万 | 24.78%-1,389.9万 | 24.78%-1,389.9万 |
不影响留存收益的损益 | -344.22%-71.8万 | -344.22%-71.8万 | 0.00%29.4万 | 0.00%29.4万 | 83.75%29.4万 | 83.75%29.4万 | --16万 | --16万 | ---- | ---- |
股东权益总额 | 10.94%3,195.6万 | 10.94%3,195.6万 | -5.46%2,880.5万 | -5.46%2,880.5万 | 22.46%3,046.8万 | 22.46%3,046.8万 | 57.74%2,487.9万 | 57.74%2,487.9万 | 40.92%1,577.2万 | 40.92%1,577.2万 |
总权益 | 10.94%3,195.6万 | 10.94%3,195.6万 | -5.46%2,880.5万 | -5.46%2,880.5万 | 22.46%3,046.8万 | 22.46%3,046.8万 | 57.74%2,487.9万 | 57.74%2,487.9万 | 40.92%1,577.2万 | 40.92%1,577.2万 |
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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