(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 | 3,835.27%193.82万 | 3,835.27%193.82万 | -38.46%4.93万 | -38.46%4.93万 | -96.88%8万 | -96.88%8万 | 1,356.25%256.68万 | 1,356.25%256.68万 | -72.05%17.63万 | -72.05%17.63万 |
-现金和现金等价物 | 3,835.27%193.82万 | 3,835.27%193.82万 | -38.46%4.93万 | -38.46%4.93万 | -96.88%8万 | -96.88%8万 | 1,356.25%256.68万 | 1,356.25%256.68万 | -72.05%17.63万 | -72.05%17.63万 |
应收款项 | -15.60%46.77万 | -15.60%46.77万 | 567.28%55.41万 | 567.28%55.41万 | -74.03%8.3万 | -74.03%8.3万 | 152.08%31.98万 | 152.08%31.98万 | -20.22%12.69万 | -20.22%12.69万 |
-应收账款 | -35.59%10.45万 | -35.59%10.45万 | 250.08%16.23万 | 250.08%16.23万 | 987.64%4.64万 | 987.64%4.64万 | -87.58%4,263 | -87.58%4,263 | 7.47%3.43万 | 7.47%3.43万 |
-其他应收款 | -7.32%36.31万 | -7.32%36.31万 | 968.35%39.18万 | 968.35%39.18万 | -88.38%3.67万 | -88.38%3.67万 | 240.95%31.55万 | 240.95%31.55万 | -27.17%9.25万 | -27.17%9.25万 |
存货 | 184.10%34.46万 | 184.10%34.46万 | -57.96%12.13万 | -57.96%12.13万 | --28.85万 | --28.85万 | ---- | ---- | -86.10%4.86万 | -86.10%4.86万 |
预付费用 | 648.65%29.85万 | 648.65%29.85万 | -63.02%3.99万 | -63.02%3.99万 | 49.26%10.78万 | 49.26%10.78万 | -37.39%7.23万 | -37.39%7.23万 | 181.92%11.54万 | 181.92%11.54万 |
其他流动资产 | --23.71万 | --23.71万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | 329.84%328.62万 | 329.84%328.62万 | 36.65%76.45万 | 36.65%76.45万 | -81.09%55.95万 | -81.09%55.95万 | 533.39%295.88万 | 533.39%295.88万 | -60.42%46.71万 | -60.42%46.71万 |
非流动资产 | ||||||||||
固定资产净额 | -21.62%119.97万 | -21.62%119.97万 | 16.16%153.05万 | 16.16%153.05万 | 165.04%131.76万 | 165.04%131.76万 | 140.46%49.71万 | 140.46%49.71万 | -20.96%20.67万 | -20.96%20.67万 |
-固定资产 | 93.46%516.34万 | 93.46%516.34万 | 28.03%266.9万 | 28.03%266.9万 | 84.30%208.46万 | 84.30%208.46万 | 46.80%113.11万 | 46.80%113.11万 | -11.62%77.05万 | -11.62%77.05万 |
-累计折旧 | -248.17%-396.37万 | -248.17%-396.37万 | -48.44%-113.84万 | -48.44%-113.84万 | -20.98%-76.7万 | -20.98%-76.7万 | -12.45%-63.39万 | -12.45%-63.39万 | 7.62%-56.37万 | 7.62%-56.37万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 | --2 | --2 |
非流动资产合计 | -21.62%119.97万 | -21.62%119.97万 | 16.16%153.05万 | 16.16%153.05万 | 165.04%131.76万 | 165.04%131.76万 | 140.46%49.71万 | 140.46%49.71万 | -20.96%20.67万 | -20.96%20.67万 |
总资产 | 95.46%448.58万 | 95.46%448.58万 | 22.27%229.5万 | 22.27%229.5万 | -45.69%187.71万 | -45.69%187.71万 | 412.84%345.6万 | 412.84%345.6万 | -53.26%67.39万 | -53.26%67.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 280.13%457.37万 | 280.13%457.37万 | 521.21%120.32万 | 521.21%120.32万 | 4.18%19.37万 | 4.18%19.37万 | -97.02%18.59万 | -97.02%18.59万 | 21.91%624.62万 | 21.91%624.62万 |
-短期借款 | 367.83%427.82万 | 367.83%427.82万 | --91.45万 | --91.45万 | ---- | ---- | ---- | ---- | 22.38%623.27万 | 22.38%623.27万 |
-短期资本租赁负债 | 2.36%29.55万 | 2.36%29.55万 | 49.07%28.87万 | 49.07%28.87万 | 4.18%19.37万 | 4.18%19.37万 | 1,286.29%18.59万 | 1,286.29%18.59万 | -56.20%1.34万 | -56.20%1.34万 |
应付款项 | 33.63%163.11万 | 33.63%163.11万 | 291.03%122.06万 | 291.03%122.06万 | 27.41%31.21万 | 27.41%31.21万 | -87.03%24.5万 | -87.03%24.5万 | 241.61%188.87万 | 241.61%188.87万 |
-应付账款 | 11.29%59.91万 | 11.29%59.91万 | 89.53%53.83万 | 89.53%53.83万 | 80.00%28.4万 | 80.00%28.4万 | -79.64%15.78万 | -79.64%15.78万 | 304.03%77.51万 | 304.03%77.51万 |
-其他应付款 | 51.25%103.19万 | 51.25%103.19万 | 2,326.14%68.23万 | 2,326.14%68.23万 | -67.75%2.81万 | -67.75%2.81万 | -92.17%8.72万 | -92.17%8.72万 | 208.44%111.36万 | 208.44%111.36万 |
现行拨备 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | 0.00%3.39万 | -81.75%3.39万 | -81.75%3.39万 |
养老金及其他退休福利计划 | ---- | ---- | 0.16%2.32万 | 0.16%2.32万 | -51.94%2.31万 | -51.94%2.31万 | 81.99%4.81万 | 81.99%4.81万 | 0.00%2.65万 | 0.00%2.65万 |
流动负债总额 | 151.47%623.87万 | 151.47%623.87万 | 340.75%248.09万 | 340.75%248.09万 | 9.73%56.29万 | 9.73%56.29万 | -93.74%51.3万 | -93.74%51.3万 | 39.17%819.52万 | 39.17%819.52万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -93.15%13.67万 | -93.15%13.67万 | 1,289.26%199.56万 | 1,289.26%199.56万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 | -59.10%2.5万 | -59.10%2.5万 |
-长期借款 | ---- | ---- | --162.25万 | --162.25万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -63.37%13.67万 | -63.37%13.67万 | 159.71%37.31万 | 159.71%37.31万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 | -59.10%2.5万 | -59.10%2.5万 |
非流动负债总额 | -93.15%13.67万 | -93.15%13.67万 | 1,289.26%199.56万 | 1,289.26%199.56万 | 46.43%14.36万 | 46.43%14.36万 | 291.72%9.81万 | 291.72%9.81万 | -59.10%2.5万 | -59.10%2.5万 |
负债总额 | 42.42%637.54万 | 42.42%637.54万 | 533.59%447.65万 | 533.59%447.65万 | 15.62%70.65万 | 15.62%70.65万 | -92.57%61.11万 | -92.57%61.11万 | 38.16%822.02万 | 38.16%822.02万 |
所有者权益 | ||||||||||
股本 | 6.15%7,397.24万 | 6.15%7,397.24万 | 1.68%6,968.89万 | 1.68%6,968.89万 | 4.11%6,853.89万 | 4.11%6,853.89万 | 16.57%6,583.44万 | 16.57%6,583.44万 | 0.00%5,647.72万 | 0.00%5,647.72万 |
-普通股股本 | 6.15%7,397.24万 | 6.15%7,397.24万 | 1.68%6,968.89万 | 1.68%6,968.89万 | 4.11%6,853.89万 | 4.11%6,853.89万 | 16.57%6,583.44万 | 16.57%6,583.44万 | 0.00%5,647.72万 | 0.00%5,647.72万 |
留存收益 | -5.62%-7,779.64万 | -5.62%-7,779.64万 | -5.74%-7,366.02万 | -5.74%-7,366.02万 | -9.22%-6,965.9万 | -9.22%-6,965.9万 | 0.20%-6,377.67万 | 0.20%-6,377.67万 | -4.64%-6,390.44万 | -4.64%-6,390.44万 |
不影响留存收益的损益 | 8.08%193.45万 | 8.08%193.45万 | -21.86%178.99万 | -21.86%178.99万 | 190.97%229.07万 | 190.97%229.07万 | 760.29%78.72万 | 760.29%78.72万 | -240.76%-11.92万 | -240.76%-11.92万 |
股东权益总额 | 13.38%-188.95万 | 13.38%-188.95万 | -286.36%-218.14万 | -286.36%-218.14万 | -58.85%117.05万 | -58.85%117.05万 | 137.70%284.49万 | 137.70%284.49万 | -67.40%-754.63万 | -67.40%-754.63万 |
总权益 | 13.38%-188.95万 | 13.38%-188.95万 | -286.36%-218.14万 | -286.36%-218.14万 | -58.85%117.05万 | -58.85%117.05万 | 137.70%284.49万 | 137.70%284.49万 | -67.40%-754.63万 | -67.40%-754.63万 |
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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