(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 | 11.67%26.8万 | 11.67%26.8万 | 39.53%24万 | 39.53%24万 | 377.78%17.2万 | 377.78%17.2万 | -79.43%3.6万 | -79.43%3.6万 | 525.00%17.5万 | 525.00%17.5万 |
-现金和现金等价物 | 11.67%26.8万 | 11.67%26.8万 | 39.53%24万 | 39.53%24万 | 377.78%17.2万 | 377.78%17.2万 | -79.43%3.6万 | -79.43%3.6万 | 525.00%17.5万 | 525.00%17.5万 |
应收款项 | -25.00%3,000 | -25.00%3,000 | -55.56%4,000 | -55.56%4,000 | -80.85%9,000 | -80.85%9,000 | 161.11%4.7万 | 161.11%4.7万 | -10.00%1.8万 | -10.00%1.8万 |
-其他应收款 | -25.00%3,000 | -25.00%3,000 | -55.56%4,000 | -55.56%4,000 | -80.85%9,000 | -80.85%9,000 | 161.11%4.7万 | 161.11%4.7万 | -10.00%1.8万 | -10.00%1.8万 |
预付费用 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | -81.25%3,000 | -81.25%3,000 |
流动资产合计 | 10.93%27.4万 | 10.93%27.4万 | 34.24%24.7万 | 34.24%24.7万 | 113.95%18.4万 | 113.95%18.4万 | -56.12%8.6万 | -56.12%8.6万 | 206.25%19.6万 | 206.25%19.6万 |
非流动资产 | ||||||||||
固定资产净额 | -15.58%3,306.3万 | -15.58%3,306.3万 | 2.11%3,916.3万 | 2.11%3,916.3万 | 3.01%3,835.5万 | 3.01%3,835.5万 | 2.19%3,723.3万 | 2.19%3,723.3万 | 1.45%3,643.5万 | 1.45%3,643.5万 |
-固定资产 | -15.51%3,324.2万 | -15.51%3,324.2万 | 2.10%3,934.2万 | 2.10%3,934.2万 | 3.00%3,853.4万 | 3.00%3,853.4万 | 2.18%3,741.1万 | 2.18%3,741.1万 | 1.44%3,661.3万 | 1.44%3,661.3万 |
-累计折旧 | 0.00%-17.9万 | 0.00%-17.9万 | 0.00%-17.9万 | 0.00%-17.9万 | -0.56%-17.9万 | -0.56%-17.9万 | 0.00%-17.8万 | 0.00%-17.8万 | -0.56%-17.8万 | -0.56%-17.8万 |
投资和预付款 | 0.00%76.7万 | 0.00%76.7万 | 0.00%76.7万 | 0.00%76.7万 | 9.57%76.7万 | 9.57%76.7万 | --70万 | --70万 | ---- | ---- |
-其他投资 | 0.00%76.7万 | 0.00%76.7万 | 0.00%76.7万 | 0.00%76.7万 | 9.57%76.7万 | 9.57%76.7万 | --70万 | --70万 | ---- | ---- |
非流动资产合计 | -15.28%3,383万 | -15.28%3,383万 | 2.07%3,993万 | 2.07%3,993万 | 3.13%3,912.2万 | 3.13%3,912.2万 | 4.11%3,793.3万 | 4.11%3,793.3万 | 1.15%3,643.5万 | 1.15%3,643.5万 |
总资产 | -15.12%3,410.4万 | -15.12%3,410.4万 | 2.22%4,017.7万 | 2.22%4,017.7万 | 3.39%3,930.6万 | 3.39%3,930.6万 | 3.79%3,801.9万 | 3.79%3,801.9万 | 1.51%3,663.1万 | 1.51%3,663.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 21.77%53.7万 | 21.77%53.7万 | 600.00%44.1万 | 600.00%44.1万 | --6.3万 | --6.3万 | ---- | ---- | -69.61%77万 | -69.61%77万 |
-短期借款 | 21.77%53.7万 | 21.77%53.7万 | 600.00%44.1万 | 600.00%44.1万 | --6.3万 | --6.3万 | ---- | ---- | -69.61%77万 | -69.61%77万 |
应付款项 | 213.04%28.8万 | 213.04%28.8万 | -77.17%9.2万 | -77.17%9.2万 | 520.00%40.3万 | 520.00%40.3万 | -2.99%6.5万 | -2.99%6.5万 | -39.09%6.7万 | -39.09%6.7万 |
-其他应付款 | 213.04%28.8万 | 213.04%28.8万 | -77.17%9.2万 | -77.17%9.2万 | 520.00%40.3万 | 520.00%40.3万 | -2.99%6.5万 | -2.99%6.5万 | -39.09%6.7万 | -39.09%6.7万 |
养老金及其他退休福利计划 | 100.00%1.2万 | 100.00%1.2万 | -57.14%6,000 | -57.14%6,000 | 27.27%1.4万 | 27.27%1.4万 | 120.00%1.1万 | 120.00%1.1万 | -68.75%5,000 | -68.75%5,000 |
流动负债总额 | 55.29%83.7万 | 55.29%83.7万 | 12.29%53.9万 | 12.29%53.9万 | 531.58%48万 | 531.58%48万 | -90.97%7.6万 | -90.97%7.6万 | -68.35%84.2万 | -68.35%84.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 21.52%1,935万 | 21.52%1,935万 | 23.64%1,592.3万 | 23.64%1,592.3万 | 23.70%1,287.8万 | 23.70%1,287.8万 | 50.21%1,041.1万 | 50.21%1,041.1万 | 131.03%693.1万 | 131.03%693.1万 |
-长期借款 | 21.52%1,935万 | 21.52%1,935万 | 23.64%1,592.3万 | 23.64%1,592.3万 | 23.70%1,287.8万 | 23.70%1,287.8万 | 50.21%1,041.1万 | 50.21%1,041.1万 | 131.03%693.1万 | 131.03%693.1万 |
长期拨备 | -10.88%317.7万 | -10.88%317.7万 | 0.85%356.5万 | 0.85%356.5万 | 6.44%353.5万 | 6.44%353.5万 | 1.50%332.1万 | 1.50%332.1万 | 10.84%327.2万 | 10.84%327.2万 |
非流动负债总额 | 15.59%2,252.7万 | 15.59%2,252.7万 | 18.74%1,948.8万 | 18.74%1,948.8万 | 19.52%1,641.3万 | 19.52%1,641.3万 | 34.59%1,373.2万 | 34.59%1,373.2万 | 71.42%1,020.3万 | 71.42%1,020.3万 |
负债总额 | 16.66%2,336.4万 | 16.66%2,336.4万 | 18.55%2,002.7万 | 18.55%2,002.7万 | 22.34%1,689.3万 | 22.34%1,689.3万 | 25.02%1,380.8万 | 25.02%1,380.8万 | 28.25%1,104.5万 | 28.25%1,104.5万 |
所有者权益 | ||||||||||
股本 | -0.01%8,649.7万 | -0.01%8,649.7万 | -0.04%8,650.6万 | -0.04%8,650.6万 | 0.00%8,653.7万 | 0.00%8,653.7万 | -0.06%8,653.7万 | -0.06%8,653.7万 | -0.01%8,658.9万 | -0.01%8,658.9万 |
-普通股股本 | -0.01%8,649.7万 | -0.01%8,649.7万 | -0.04%8,650.6万 | -0.04%8,650.6万 | 0.00%8,653.7万 | 0.00%8,653.7万 | -0.06%8,653.7万 | -0.06%8,653.7万 | -0.01%8,658.9万 | -0.01%8,658.9万 |
留存收益 | -14.17%-7,575.7万 | -14.17%-7,575.7万 | -3.48%-6,635.6万 | -3.48%-6,635.6万 | -2.88%-6,412.4万 | -2.88%-6,412.4万 | -2.17%-6,232.6万 | -2.17%-6,232.6万 | -3.18%-6,100.3万 | -3.18%-6,100.3万 |
股东权益总额 | -46.70%1,074万 | -46.70%1,074万 | -10.10%2,015万 | -10.10%2,015万 | -7.43%2,241.3万 | -7.43%2,241.3万 | -5.37%2,421.1万 | -5.37%2,421.1万 | -6.87%2,558.6万 | -6.87%2,558.6万 |
总权益 | -46.70%1,074万 | -46.70%1,074万 | -10.10%2,015万 | -10.10%2,015万 | -7.43%2,241.3万 | -7.43%2,241.3万 | -5.37%2,421.1万 | -5.37%2,421.1万 | -6.87%2,558.6万 | -6.87%2,558.6万 |
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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