(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 7.51%895.15万 | 225.26%895.15万 | -59.40%832.64万 | -86.58%275.21万 | 824.30%2,050.98万 | 824.30%2,050.98万 | -18.36%221.9万 | -18.36%221.9万 | -58.06%271.79万 | -58.06%271.79万 |
-现金和现金等价物 | 7.51%895.15万 | 225.26%895.15万 | -59.40%832.64万 | -86.58%275.21万 | 824.30%2,050.98万 | 824.30%2,050.98万 | -18.36%221.9万 | -18.36%221.9万 | -58.06%271.79万 | -58.06%271.79万 |
应收款项 | -19.20%30.98万 | -53.26%30.98万 | -54.06%38.34万 | -20.58%66.28万 | 932.26%83.46万 | 932.26%83.46万 | -75.03%8.08万 | -75.03%8.08万 | 541.08%32.38万 | 541.08%32.38万 |
-其他应收款 | -19.20%30.98万 | -53.26%30.98万 | -54.06%38.34万 | -20.58%66.28万 | 932.26%83.46万 | 932.26%83.46万 | -75.03%8.08万 | -75.03%8.08万 | 541.08%32.38万 | 541.08%32.38万 |
预付费用 | -3.02%10.23万 | 64.61%10.23万 | 222.33%10.55万 | 89.89%6.22万 | 75.40%3.27万 | 75.40%3.27万 | 72.29%1.87万 | 72.29%1.87万 | 18.41%1.08万 | 18.41%1.08万 |
其他流动资产 | 97.56%43.84万 | 185.84%43.84万 | 262.34%22.19万 | 150.42%15.34万 | 18.67%6.13万 | 18.67%6.13万 | 12.28%5.16万 | 12.28%5.16万 | -4.84%4.6万 | -4.84%4.6万 |
流动资产合计 | 8.46%980.21万 | --980.21万 | -57.85%903.73万 | ---- | 804.54%2,143.84万 | 804.54%2,143.84万 | -23.51%237.01万 | -23.51%237.01万 | -52.97%309.85万 | -52.97%309.85万 |
非流动资产 | ||||||||||
固定资产净额 | 2.41%4,383.74万 | 13.16%4,383.74万 | 76.39%4,280.69万 | 59.62%3,873.77万 | 66.98%2,426.86万 | 66.98%2,426.86万 | 57.14%1,453.41万 | 57.14%1,453.41万 | 148.87%924.9万 | 148.87%924.9万 |
-固定资产 | 2.72%4,417.23万 | 13.66%4,417.23万 | 76.69%4,300.29万 | 59.68%3,886.43万 | 67.12%2,433.84万 | 67.12%2,433.84万 | 57.27%1,456.31万 | 57.27%1,456.31万 | 149.10%925.99万 | 149.10%925.99万 |
-累计折旧 | -70.88%-33.49万 | -164.64%-33.49万 | -180.76%-19.6万 | -81.29%-12.66万 | -140.75%-6.98万 | -140.75%-6.98万 | -165.20%-2.9万 | -165.20%-2.9万 | -1,128.75%-1.09万 | -1,128.75%-1.09万 |
非流动资产合计 | 2.41%4,383.74万 | --4,383.74万 | 76.39%4,280.69万 | ---- | 66.98%2,426.86万 | 66.98%2,426.86万 | 57.14%1,453.41万 | 57.14%1,453.41万 | 148.87%924.9万 | 148.87%924.9万 |
总资产 | 3.46%5,363.95万 | --5,363.95万 | 13.43%5,184.41万 | ---- | 170.39%4,570.7万 | 170.39%4,570.7万 | 36.90%1,690.42万 | 36.90%1,690.42万 | 19.83%1,234.75万 | 19.83%1,234.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -28.80%2.28万 | --2.28万 | --3.21万 | ---- | ---- | ---- | ---- | ---- | --48.4万 | --48.4万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.4万 | --48.4万 |
-短期资本租赁负债 | -28.80%2.28万 | --2.28万 | --3.21万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 123.58%159.77万 | -1.61%159.77万 | -87.60%71.46万 | -71.83%162.39万 | 2,071.50%576.36万 | 2,071.50%576.36万 | -43.47%26.54万 | -43.47%26.54万 | -86.36%46.96万 | -86.36%46.96万 |
-应付账款 | -91.74%3.51万 | -92.52%3.51万 | -67.67%42.42万 | -64.30%46.85万 | 602.15%131.23万 | 602.15%131.23万 | -39.19%18.69万 | -39.19%18.69万 | 147.26%30.74万 | 147.26%30.74万 |
-其他应付款 | 438.23%156.26万 | 35.24%156.26万 | -93.48%29.03万 | -74.04%115.54万 | 5,568.89%445.12万 | 5,568.89%445.12万 | -51.59%7.85万 | -51.59%7.85万 | -95.11%16.22万 | -95.11%16.22万 |
现行拨备 | 39.06%8.99万 | 119.93%8.99万 | 165.57%6.46万 | 67.91%4.09万 | --2.43万 | --2.43万 | ---- | ---- | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | --2.14万 | --2.14万 | ---- | ---- | --115.28万 | --115.28万 |
流动负债总额 | 110.83%171.04万 | --171.04万 | -86.04%81.13万 | ---- | 2,088.75%580.93万 | 2,088.75%580.93万 | -87.40%26.54万 | -87.40%26.54万 | -38.83%210.63万 | -38.83%210.63万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -24.58%7万 | --7万 | --9.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -24.58%7万 | --7万 | --9.29万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 4.86%682.78万 | 31.56%682.78万 | 1,195.32%651.15万 | 932.41%518.99万 | --50.27万 | --50.27万 | ---- | ---- | ---- | ---- |
非流动负债总额 | 4.44%689.78万 | --689.78万 | 1,213.79%660.44万 | ---- | --50.27万 | --50.27万 | --0 | --0 | --0 | --0 |
负债总额 | 16.08%860.82万 | --860.82万 | 17.48%741.56万 | ---- | 2,278.14%631.2万 | 2,278.14%631.2万 | -87.40%26.54万 | -87.40%26.54万 | -38.83%210.63万 | -38.83%210.63万 |
所有者权益 | ||||||||||
股本 | 11.37%6,757.47万 | 42.09%6,757.47万 | 25.49%6,067.42万 | -1.64%4,755.74万 | 103.24%4,835.14万 | 103.24%4,835.14万 | 98.02%2,379.07万 | 98.02%2,379.07万 | 49.31%1,201.45万 | 49.31%1,201.45万 |
-普通股股本 | 11.37%6,757.47万 | 42.09%6,757.47万 | 25.49%6,067.42万 | -1.64%4,755.74万 | 103.24%4,835.14万 | 103.24%4,835.14万 | 98.02%2,379.07万 | 98.02%2,379.07万 | 49.31%1,201.45万 | 49.31%1,201.45万 |
留存收益 | -34.50%-2,308.65万 | -46.60%-2,308.65万 | -89.87%-1,716.41万 | -74.20%-1,574.79万 | -33.82%-904万 | -33.82%-904万 | -55.18%-675.52万 | -55.18%-675.52万 | -218.86%-435.31万 | -218.86%-435.31万 |
不影响留存收益的损益 | -40.87%54.31万 | -85.34%54.31万 | -76.89%91.84万 | -6.79%370.4万 | 12.82%397.39万 | 12.82%397.39万 | 36.54%352.23万 | 36.54%352.23万 | 1,334.45%257.97万 | 1,334.45%257.97万 |
股东权益总额 | 1.36%4,503.13万 | 26.80%4,503.13万 | 2.64%4,442.85万 | -17.95%3,551.36万 | 110.55%4,328.53万 | 110.55%4,328.53万 | 100.74%2,055.78万 | 100.74%2,055.78万 | 49.26%1,024.12万 | 49.26%1,024.12万 |
非控制性权益 | ---- | ---- | ---- | ---- | 0.73%-389.03万 | 0.73%-389.03万 | ---391.9万 | ---391.9万 | ---- | ---- |
总权益 | 1.36%4,503.13万 | --4,503.13万 | 12.78%4,442.85万 | ---- | 136.77%3,939.49万 | 136.77%3,939.49万 | 62.47%1,663.88万 | 62.47%1,663.88万 | 49.26%1,024.12万 | 49.26%1,024.12万 |
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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