(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 | -6.26%1,682.8万 | -6.26%1,682.8万 | 51.47%1,795.2万 | 51.47%1,795.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 | 114.03%2,552.3万 | 114.03%2,552.3万 |
-现金和现金等价物 | -2.33%1,362.7万 | -2.33%1,362.7万 | 17.72%1,395.2万 | 17.72%1,395.2万 | -47.19%1,185.2万 | -47.19%1,185.2万 | -12.07%2,244.2万 | -12.07%2,244.2万 | 114.03%2,552.3万 | 114.03%2,552.3万 |
-短期投资 | -19.98%320.1万 | -19.98%320.1万 | --400万 | --400万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | 13.23%3,520万 | 13.23%3,520万 | 10.27%3,108.6万 | 10.27%3,108.6万 | -14.75%2,819万 | -14.75%2,819万 | 24.57%3,306.8万 | 24.57%3,306.8万 | -37.37%2,654.5万 | -37.37%2,654.5万 |
-应收账款 | 24.19%3,506.4万 | 24.19%3,506.4万 | 8.99%2,823.4万 | 8.99%2,823.4万 | -20.87%2,590.5万 | -20.87%2,590.5万 | 30.01%3,273.8万 | 30.01%3,273.8万 | -40.99%2,518.1万 | -40.99%2,518.1万 |
-其他应收款 | -95.23%13.6万 | -95.23%13.6万 | 24.81%285.2万 | 24.81%285.2万 | 592.42%228.5万 | 592.42%228.5万 | -83.96%33万 | -83.96%33万 | 563.55%205.7万 | 563.55%205.7万 |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.69%-69.3万 | -15.69%-69.3万 |
存货 | 29.63%6,709.5万 | 29.63%6,709.5万 | 14.70%5,175.9万 | 14.70%5,175.9万 | 66.21%4,512.4万 | 66.21%4,512.4万 | -53.48%2,714.8万 | -53.48%2,714.8万 | -1.53%5,836.1万 | -1.53%5,836.1万 |
递延资产 | ---- | ---- | ---- | ---- | --74.3万 | --74.3万 | ---- | ---- | 154.43%195.4万 | 154.43%195.4万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | --1.11亿 | --1.11亿 | ---- | ---- |
其他流动资产 | -20.41%145.1万 | -20.41%145.1万 | 457.49%182.3万 | 457.49%182.3万 | 25.29%32.7万 | 25.29%32.7万 | -86.25%26.1万 | -86.25%26.1万 | -49.78%189.8万 | -49.78%189.8万 |
流动资产合计 | 17.50%1.21亿 | 17.50%1.21亿 | 19.00%1.03亿 | 19.00%1.03亿 | -55.51%8,623.6万 | -55.51%8,623.6万 | 69.62%1.94亿 | 69.62%1.94亿 | -3.25%1.14亿 | -3.25%1.14亿 |
非流动资产 | ||||||||||
固定资产净额 | 11.87%4,139.1万 | 11.87%4,139.1万 | 38.96%3,699.8万 | 38.96%3,699.8万 | 42.02%2,662.5万 | 42.02%2,662.5万 | -65.73%1,874.7万 | -65.73%1,874.7万 | 31.23%5,469.6万 | 31.23%5,469.6万 |
-固定资产 | 3.41%5,298.4万 | 3.41%5,298.4万 | 46.25%5,123.5万 | 46.25%5,123.5万 | 28.89%3,503.3万 | 28.89%3,503.3万 | -71.77%2,718万 | -71.77%2,718万 | 18.20%9,629.4万 | 18.20%9,629.4万 |
-累计折旧 | 18.57%-1,159.3万 | 18.57%-1,159.3万 | -69.33%-1,423.7万 | -69.33%-1,423.7万 | 0.30%-840.8万 | 0.30%-840.8万 | 79.73%-843.3万 | 79.73%-843.3万 | -4.55%-4,159.8万 | -4.55%-4,159.8万 |
投资和预付款 | ---- | ---- | ---- | ---- | --400万 | --400万 | ---- | ---- | -1.78%1,115.4万 | -1.78%1,115.4万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.78%1,115.4万 | -1.78%1,115.4万 |
-其他投资 | ---- | ---- | ---- | ---- | --400万 | --400万 | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 99.96%3,759.4万 | 99.96%3,759.4万 | 108.30%1,880.1万 | 108.30%1,880.1万 | 18.25%902.6万 | 18.25%902.6万 | -64.60%763.3万 | -64.60%763.3万 | -51.32%2,156.5万 | -51.32%2,156.5万 |
-商誉 | 128.83%2,845.1万 | 128.83%2,845.1万 | 37.75%1,243.3万 | 37.75%1,243.3万 | 18.25%902.6万 | 18.25%902.6万 | 0.00%763.3万 | 0.00%763.3万 | -65.13%763.3万 | -65.13%763.3万 |
-其他无形资产 | 43.58%914.3万 | 43.58%914.3万 | --636.8万 | --636.8万 | ---- | ---- | ---- | ---- | -37.82%1,393.2万 | -37.82%1,393.2万 |
非流动递延资产 | -14.34%1,271.4万 | -14.34%1,271.4万 | -24.82%1,484.2万 | -24.82%1,484.2万 | -5.65%1,974.1万 | -5.65%1,974.1万 | 5.43%2,092.4万 | 5.43%2,092.4万 | 82.78%1,984.6万 | 82.78%1,984.6万 |
非流动资产合计 | 29.81%9,169.9万 | 29.81%9,169.9万 | 18.94%7,064.1万 | 18.94%7,064.1万 | 25.55%5,939.2万 | 25.55%5,939.2万 | -55.90%4,730.4万 | -55.90%4,730.4万 | -0.86%1.07亿 | -0.86%1.07亿 |
总资产 | 22.52%2.12亿 | 22.52%2.12亿 | 18.98%1.73亿 | 18.98%1.73亿 | -39.61%1.46亿 | -39.61%1.46亿 | 8.85%2.41亿 | 8.85%2.41亿 | -2.11%2.22亿 | -2.11%2.22亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 111.86%882.6万 | 111.86%882.6万 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -55.00%337.9万 | -55.00%337.9万 | 2,844.71%750.9万 | 2,844.71%750.9万 |
-短期借款 | --200万 | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | --14.7万 | --14.7万 |
-短期资本租赁负债 | 63.85%682.6万 | 63.85%682.6万 | -7.24%416.6万 | -7.24%416.6万 | 32.91%449.1万 | 32.91%449.1万 | -54.10%337.9万 | -54.10%337.9万 | 2,787.06%736.2万 | 2,787.06%736.2万 |
应付款项 | 8.86%3,466.9万 | 8.86%3,466.9万 | 23.35%3,184.8万 | 23.35%3,184.8万 | -42.01%2,581.9万 | -42.01%2,581.9万 | 8.18%4,452.2万 | 8.18%4,452.2万 | -7.80%4,115.4万 | -7.80%4,115.4万 |
-应付账款 | 4.82%2,683.9万 | 4.82%2,683.9万 | 28.25%2,560.6万 | 28.25%2,560.6万 | -44.01%1,996.6万 | -44.01%1,996.6万 | 19.41%3,565.8万 | 19.41%3,565.8万 | -16.64%2,986.2万 | -16.64%2,986.2万 |
-其他应付款 | 25.44%783万 | 25.44%783万 | 6.65%624.2万 | 6.65%624.2万 | -33.97%585.3万 | -33.97%585.3万 | -21.50%886.4万 | -21.50%886.4万 | 28.11%1,129.2万 | 28.11%1,129.2万 |
现行拨备 | 236.04%654.6万 | 236.04%654.6万 | -16.36%194.8万 | -16.36%194.8万 | 192.22%232.9万 | 192.22%232.9万 | -70.35%79.7万 | -70.35%79.7万 | -13.65%268.8万 | -13.65%268.8万 |
养老金及其他退休福利计划 | ---- | ---- | 20.89%378.5万 | 20.89%378.5万 | 30.24%313.1万 | 30.24%313.1万 | -74.49%240.4万 | -74.49%240.4万 | 9.21%942.5万 | 9.21%942.5万 |
递延负债 | -56.20%15.2万 | -56.20%15.2万 | --34.7万 | --34.7万 | ---- | ---- | --57.6万 | --57.6万 | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | 1,574.52%7,518.6万 | 1,574.52%7,518.6万 | --449万 | --449万 |
流动负债总额 | 19.24%5,019.3万 | 19.24%5,019.3万 | 17.68%4,209.4万 | 17.68%4,209.4万 | -71.80%3,577万 | -71.80%3,577万 | 94.38%1.27亿 | 94.38%1.27亿 | 9.20%6,526.6万 | 9.20%6,526.6万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 30.17%5,933.7万 | 30.17%5,933.7万 | 52.05%4,558.5万 | 52.05%4,558.5万 | -4.87%2,998万 | -4.87%2,998万 | -59.17%3,151.4万 | -59.17%3,151.4万 | 76.75%7,718.8万 | 76.75%7,718.8万 |
-长期借款 | 83.33%2,750万 | 83.33%2,750万 | 50.00%1,500万 | 50.00%1,500万 | -42.03%1,000万 | -42.03%1,000万 | -54.00%1,725万 | -54.00%1,725万 | -13.79%3,750万 | -13.79%3,750万 |
-长期租赁负债 | 4.09%3,183.7万 | 4.09%3,183.7万 | 53.08%3,058.5万 | 53.08%3,058.5万 | 40.07%1,998万 | 40.07%1,998万 | -64.06%1,426.4万 | -64.06%1,426.4万 | 23,245.88%3,968.8万 | 23,245.88%3,968.8万 |
长期拨备 | 46.33%43.9万 | 46.33%43.9万 | --30万 | --30万 | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | -19.54%31.7万 | -19.54%31.7万 | 23.51%39.4万 | 23.51%39.4万 | 18.59%31.9万 | 18.59%31.9万 | -73.29%26.9万 | -73.29%26.9万 | -2.61%100.7万 | -2.61%100.7万 |
非流动负债总额 | 29.85%6,009.3万 | 29.85%6,009.3万 | 52.74%4,627.9万 | 52.74%4,627.9万 | -4.67%3,029.9万 | -4.67%3,029.9万 | -59.35%3,178.3万 | -59.35%3,178.3万 | 74.92%7,819.5万 | 74.92%7,819.5万 |
负债总额 | 24.80%1.1亿 | 24.80%1.1亿 | 33.76%8,837.3万 | 33.76%8,837.3万 | -58.35%6,606.9万 | -58.35%6,606.9万 | 10.59%1.59亿 | 10.59%1.59亿 | 37.32%1.43亿 | 37.32%1.43亿 |
所有者权益 | ||||||||||
股本 | 21.17%9,907.5万 | 21.17%9,907.5万 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
-普通股股本 | 21.17%9,907.5万 | 21.17%9,907.5万 | 0.59%8,176.6万 | 0.59%8,176.6万 | 44.16%8,128.8万 | 44.16%8,128.8万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 | 0.00%5,638.6万 |
留存收益 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | 0.00%-7,495.6万 | -44.13%-7,495.6万 | -44.13%-7,495.6万 | -13.97%-5,200.6万 | -13.97%-5,200.6万 | -190.94%-4,563.1万 | -190.94%-4,563.1万 |
不影响留存收益的损益 | -0.84%7,596.4万 | -0.84%7,596.4万 | 4.62%7,660.9万 | 4.62%7,660.9万 | -6.26%7,322.7万 | -6.26%7,322.7万 | 16.03%7,812万 | 16.03%7,812万 | 340.67%6,732.6万 | 340.67%6,732.6万 |
股东权益总额 | 19.98%1亿 | 19.98%1亿 | 4.85%8,341.9万 | 4.85%8,341.9万 | -3.56%7,955.9万 | -3.56%7,955.9万 | 5.66%8,250万 | 5.66%8,250万 | -35.92%7,808.1万 | -35.92%7,808.1万 |
非控制性权益 | 29.61%190.4万 | 29.61%190.4万 | --146.9万 | --146.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 20.14%1.02亿 | 20.14%1.02亿 | 6.70%8,488.8万 | 6.70%8,488.8万 | -3.56%7,955.9万 | -3.56%7,955.9万 | 5.66%8,250万 | 5.66%8,250万 | -35.92%7,808.1万 | -35.92%7,808.1万 |
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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