(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 | 81.62%2,074.93万 | 81.62%2,074.93万 | -57.73%1,142.42万 | -57.73%1,142.42万 | 679.25%2,702.79万 | 679.25%2,702.79万 | -42.97%346.84万 | -42.97%346.84万 | 102.05%608.2万 | 102.05%608.2万 |
-现金和现金等价物 | 81.62%2,074.93万 | 81.62%2,074.93万 | -57.73%1,142.42万 | -57.73%1,142.42万 | 679.25%2,702.79万 | 679.25%2,702.79万 | -42.97%346.84万 | -42.97%346.84万 | 102.05%608.2万 | 102.05%608.2万 |
应收款项 | -16.01%52.1万 | -16.01%52.1万 | -4.74%62.03万 | -4.74%62.03万 | 23.57%65.11万 | 23.57%65.11万 | -41.88%52.69万 | -41.88%52.69万 | 147.62%90.66万 | 147.62%90.66万 |
-应收账款 | -8.62%53.92万 | -8.62%53.92万 | -5.74%59.01万 | -5.74%59.01万 | 13.35%62.61万 | 13.35%62.61万 | 6.98%55.23万 | 6.98%55.23万 | 46.44%51.63万 | 46.44%51.63万 |
-其他应收款 | -93.88%4,243 | -93.88%4,243 | 92.78%6.93万 | 92.78%6.93万 | 3,685.37%3.6万 | 3,685.37%3.6万 | -99.77%950 | -99.77%950 | 2,891.52%40.57万 | 2,891.52%40.57万 |
-应收账款调整额 | 42.63%-2.25万 | 42.63%-2.25万 | -258.95%-3.92万 | -258.95%-3.92万 | 58.62%-1.09万 | 58.62%-1.09万 | -70.99%-2.64万 | -70.99%-2.64万 | ---1.54万 | ---1.54万 |
存货 | 58.77%3,318.62万 | 58.77%3,318.62万 | 42.33%2,090.21万 | 42.33%2,090.21万 | -5.18%1,468.53万 | -5.18%1,468.53万 | 24.06%1,548.69万 | 24.06%1,548.69万 | 69.44%1,248.32万 | 69.44%1,248.32万 |
预付费用 | -5.72%55.8万 | -5.72%55.8万 | 50.84%59.18万 | 50.84%59.18万 | -42.00%39.23万 | -42.00%39.23万 | 154.40%67.65万 | 154.40%67.65万 | -14.92%26.59万 | -14.92%26.59万 |
流动资产合计 | 64.03%5,501.44万 | 64.03%5,501.44万 | -21.56%3,353.84万 | -21.56%3,353.84万 | 112.10%4,275.67万 | 112.10%4,275.67万 | 2.13%2,015.87万 | 2.13%2,015.87万 | 78.52%1,973.76万 | 78.52%1,973.76万 |
非流动资产 | ||||||||||
固定资产净额 | 34.26%6,851.19万 | 34.26%6,851.19万 | 22.73%5,103.08万 | 22.73%5,103.08万 | 178.74%4,157.85万 | 178.74%4,157.85万 | 27.76%1,491.66万 | 27.76%1,491.66万 | 82.46%1,167.52万 | 82.46%1,167.52万 |
-固定资产 | 24.02%7,077.97万 | 24.02%7,077.97万 | 33.78%5,707.33万 | 33.78%5,707.33万 | 138.24%4,266.08万 | 138.24%4,266.08万 | 31.68%1,790.7万 | 31.68%1,790.7万 | 86.08%1,359.89万 | 86.08%1,359.89万 |
-累计折旧 | 62.47%-226.78万 | 62.47%-226.78万 | -458.31%-604.25万 | -458.31%-604.25万 | 63.81%-108.23万 | 63.81%-108.23万 | -55.46%-299.04万 | -55.46%-299.04万 | -111.52%-192.36万 | -111.52%-192.36万 |
投资和预付款 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 | 47.46%87 | 47.46%87 |
-其他投资 | 35.77%167 | 35.77%167 | 19.42%123 | 19.42%123 | 8.42%103 | 8.42%103 | 9.20%95 | 9.20%95 | 47.46%87 | 47.46%87 |
商誉及其他无形资产 | 12.31%531.39万 | 12.31%531.39万 | -3.57%473.16万 | -3.57%473.16万 | 3.08%490.69万 | 3.08%490.69万 | 2.88%476.03万 | 2.88%476.03万 | 263.16%462.71万 | 263.16%462.71万 |
-商誉 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | 0.00%211.32万 | --211.32万 | --211.32万 |
-其他无形资产 | 22.24%320.07万 | 22.24%320.07万 | -6.27%261.85万 | -6.27%261.85万 | 5.54%279.37万 | 5.54%279.37万 | 5.30%264.71万 | 5.30%264.71万 | 97.31%251.39万 | 97.31%251.39万 |
非流动递延资产 | 73.60%782.55万 | 73.60%782.55万 | 61.61%450.77万 | 61.61%450.77万 | 259.63%278.93万 | 259.63%278.93万 | 36.95%77.56万 | 36.95%77.56万 | -15.28%56.63万 | -15.28%56.63万 |
非流动资产合计 | 35.48%8,165.15万 | 35.48%8,165.15万 | 22.31%6,027.02万 | 22.31%6,027.02万 | 140.92%4,927.48万 | 140.92%4,927.48万 | 21.25%2,045.25万 | 21.25%2,045.25万 | 102.23%1,686.87万 | 102.23%1,686.87万 |
总资产 | 45.69%1.37亿 | 45.69%1.37亿 | 1.93%9,380.87万 | 1.93%9,380.87万 | 126.62%9,203.14万 | 126.62%9,203.14万 | 10.94%4,061.13万 | 10.94%4,061.13万 | 88.72%3,660.64万 | 88.72%3,660.64万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -42.68%100.86万 | -42.68%100.86万 | 47.91%175.96万 | 47.91%175.96万 | 47.81%118.97万 | 47.81%118.97万 | 70.66%80.48万 | 70.66%80.48万 | 99.43%47.16万 | 99.43%47.16万 |
-短期借款 | -73.56%28.79万 | -73.56%28.79万 | 56.37%108.89万 | 56.37%108.89万 | 21.49%69.64万 | 21.49%69.64万 | 76.02%57.32万 | 76.02%57.32万 | 1,159.21%32.57万 | 1,159.21%32.57万 |
-短期资本租赁负债 | 7.45%72.07万 | 7.45%72.07万 | 35.96%67.07万 | 35.96%67.07万 | 112.96%49.33万 | 112.96%49.33万 | 58.71%23.16万 | 58.71%23.16万 | -30.70%14.59万 | -30.70%14.59万 |
应付款项 | -3.45%273.49万 | -3.45%273.49万 | 183.70%283.26万 | 183.70%283.26万 | -18.01%99.84万 | -18.01%99.84万 | 75.09%121.78万 | 75.09%121.78万 | -35.08%69.55万 | -35.08%69.55万 |
-应付账款 | -15.90%207.75万 | -15.90%207.75万 | 286.88%247.02万 | 286.88%247.02万 | -28.61%63.85万 | -28.61%63.85万 | 64.21%89.43万 | 64.21%89.43万 | 32.26%54.46万 | 32.26%54.46万 |
-其他应付款 | 81.41%65.74万 | 81.41%65.74万 | 0.68%36.24万 | 0.68%36.24万 | 11.28%35.99万 | 11.28%35.99万 | 114.35%32.35万 | 114.35%32.35万 | -77.12%15.09万 | -77.12%15.09万 |
现行拨备 | ---- | ---- | ---- | ---- | --41.82万 | --41.82万 | ---- | ---- | ---- | ---- |
养老金及其他退休福利计划 | -6.16%64万 | -6.16%64万 | --68.2万 | --68.2万 | ---- | ---- | 60.20%30.79万 | 60.20%30.79万 | 123.34%19.22万 | 123.34%19.22万 |
流动负债总额 | -16.89%438.35万 | -16.89%438.35万 | 102.36%527.43万 | 102.36%527.43万 | 11.83%260.63万 | 11.83%260.63万 | 71.45%233.06万 | 71.45%233.06万 | -2.47%135.94万 | -2.47%135.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 172.84%3,007.5万 | 172.84%3,007.5万 | 61.71%1,102.29万 | 61.71%1,102.29万 | 16.39%681.66万 | 16.39%681.66万 | 112.68%585.67万 | 112.68%585.67万 | 151.61%275.37万 | 151.61%275.37万 |
-长期借款 | 1,216.07%2,032.19万 | 1,216.07%2,032.19万 | -5.58%154.41万 | -5.58%154.41万 | -26.11%163.54万 | -26.11%163.54万 | 120.97%221.32万 | 120.97%221.32万 | --100.16万 | --100.16万 |
-长期租赁负债 | 2.89%975.32万 | 2.89%975.32万 | 82.94%947.88万 | 82.94%947.88万 | 42.20%518.12万 | 42.20%518.12万 | 107.95%364.35万 | 107.95%364.35万 | 60.09%175.22万 | 60.09%175.22万 |
员工福利 | 248.30%19.84万 | 248.30%19.84万 | --5.7万 | --5.7万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 70.11%1,092.41万 | 70.11%1,092.41万 | 3.22%642.18万 | 3.22%642.18万 | 1,077.12%622.13万 | 1,077.12%622.13万 | 4.06%52.85万 | 4.06%52.85万 | 76.81%50.79万 | 76.81%50.79万 |
非流动负债总额 | 135.39%4,119.75万 | 135.39%4,119.75万 | 34.24%1,750.17万 | 34.24%1,750.17万 | 104.19%1,303.79万 | 104.19%1,303.79万 | 95.77%638.52万 | 95.77%638.52万 | 136.06%326.16万 | 136.06%326.16万 |
负债总额 | 100.13%4,558.11万 | 100.13%4,558.11万 | 45.59%2,277.59万 | 45.59%2,277.59万 | 79.49%1,564.43万 | 79.49%1,564.43万 | 88.61%871.58万 | 88.61%871.58万 | 66.49%462.1万 | 66.49%462.1万 |
所有者权益 | ||||||||||
股本 | 24.14%9,789.66万 | 24.14%9,789.66万 | 0.09%7,886.11万 | 0.09%7,886.11万 | 108.00%7,878.76万 | 108.00%7,878.76万 | 1.25%3,787.83万 | 1.25%3,787.83万 | 67.57%3,741.01万 | 67.57%3,741.01万 |
-普通股股本 | 24.14%9,789.66万 | 24.14%9,789.66万 | 0.09%7,886.11万 | 0.09%7,886.11万 | 108.00%7,878.76万 | 108.00%7,878.76万 | 1.25%3,787.83万 | 1.25%3,787.83万 | 67.57%3,741.01万 | 67.57%3,741.01万 |
留存收益 | -22.53%-3,345.85万 | -22.53%-3,345.85万 | -36.49%-2,730.7万 | -36.49%-2,730.7万 | -77.72%-2,000.61万 | -77.72%-2,000.61万 | -11.54%-1,125.69万 | -11.54%-1,125.69万 | 0.17%-1,009.26万 | 0.17%-1,009.26万 |
不影响留存收益的损益 | 36.80%2,664.67万 | 36.80%2,664.67万 | 10.64%1,947.87万 | 10.64%1,947.87万 | 233.82%1,760.57万 | 233.82%1,760.57万 | 12.99%527.4万 | 12.99%527.4万 | 5.94%466.78万 | 5.94%466.78万 |
股东权益总额 | 28.23%9,108.48万 | 28.23%9,108.48万 | -7.01%7,103.28万 | -7.01%7,103.28万 | 139.49%7,638.72万 | 139.49%7,638.72万 | -0.28%3,189.54万 | -0.28%3,189.54万 | 92.43%3,198.54万 | 92.43%3,198.54万 |
总权益 | 28.23%9,108.48万 | 28.23%9,108.48万 | -7.01%7,103.28万 | -7.01%7,103.28万 | 139.49%7,638.72万 | 139.49%7,638.72万 | -0.28%3,189.54万 | -0.28%3,189.54万 | 92.43%3,198.54万 | 92.43%3,198.54万 |
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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