(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 | (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 | -67.49%96.1万 | -67.49%96.1万 | 24.15%295.6万 | 24.15%295.6万 | -6.44%238.1万 | -6.44%238.1万 | 11.08%254.5万 | 11.08%254.5万 | -32.42%229.12万 | -32.42%229.12万 |
-现金和现金等价物 | -46.70%96.1万 | -46.70%96.1万 | -24.28%180.3万 | -24.28%180.3万 | -6.44%238.1万 | -6.44%238.1万 | 11.08%254.5万 | 11.08%254.5万 | -32.42%229.12万 | -32.42%229.12万 |
-短期投资 | ---- | ---- | --115.3万 | --115.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -34.88%198.1万 | -34.88%198.1万 | 3.54%304.2万 | 3.54%304.2万 | -8.76%293.8万 | -8.76%293.8万 | -7.27%322万 | -7.27%322万 | 17.02%347.23万 | 17.02%347.23万 |
-应收账款 | -34.88%198.1万 | -34.88%198.1万 | 25.34%304.2万 | 25.34%304.2万 | -18.86%242.7万 | -18.86%242.7万 | -10.28%299.1万 | -10.28%299.1万 | 16.27%333.38万 | 16.27%333.38万 |
-其他应收款 | ---- | ---- | ---- | ---- | 123.14%51.1万 | 123.14%51.1万 | 65.30%22.9万 | 65.30%22.9万 | 38.37%13.85万 | 38.37%13.85万 |
存货 | 23.64%1,346.9万 | 23.64%1,346.9万 | 53.70%1,089.4万 | 53.70%1,089.4万 | -0.48%708.8万 | -0.48%708.8万 | 15.62%712.2万 | 15.62%712.2万 | 30.79%615.99万 | 30.79%615.99万 |
预付费用 | 21.78%61.5万 | 21.78%61.5万 | --50.5万 | --50.5万 | ---- | ---- | -39.78%13.4万 | -39.78%13.4万 | 20.13%22.25万 | 20.13%22.25万 |
流动资产合计 | -2.13%1,702.6万 | -2.13%1,702.6万 | 40.22%1,739.7万 | 40.22%1,739.7万 | -4.72%1,240.7万 | -4.72%1,240.7万 | 7.20%1,302.1万 | 7.20%1,302.1万 | 7.94%1,214.59万 | 7.94%1,214.59万 |
非流动资产 | ||||||||||
固定资产净额 | -12.48%919.4万 | -12.48%919.4万 | 1,185.80%1,050.5万 | 1,185.80%1,050.5万 | 61.78%81.7万 | 61.78%81.7万 | -6.44%50.5万 | -6.44%50.5万 | 0.54%53.97万 | 0.54%53.97万 |
-固定资产 | -12.48%919.4万 | -12.48%919.4万 | 1,185.80%1,050.5万 | 1,185.80%1,050.5万 | 0.49%81.7万 | 0.49%81.7万 | 50.63%81.3万 | 50.63%81.3万 | -18.15%53.97万 | -18.15%53.97万 |
-累计折旧 | ---- | ---- | ---- | ---- | ---- | ---- | ---30.8万 | ---30.8万 | ---- | ---- |
商誉及其他无形资产 | 3.99%743.4万 | 3.99%743.4万 | 92.28%714.9万 | 92.28%714.9万 | 16.15%371.8万 | 16.15%371.8万 | -13.12%320.1万 | -13.12%320.1万 | -4.38%368.46万 | -4.38%368.46万 |
-商誉 | 0.93%162.8万 | 0.93%162.8万 | -56.62%161.3万 | -56.62%161.3万 | 157.48%371.8万 | 157.48%371.8万 | -2.10%144.4万 | -2.10%144.4万 | 6.36%147.49万 | 6.36%147.49万 |
-其他无形资产 | 4.88%580.6万 | 4.88%580.6万 | --553.6万 | --553.6万 | ---- | ---- | -20.48%175.7万 | -20.48%175.7万 | -10.41%220.96万 | -10.41%220.96万 |
非流动资产合计 | -5.81%1,662.8万 | -5.81%1,662.8万 | 289.28%1,765.4万 | 289.28%1,765.4万 | 22.37%453.5万 | 22.37%453.5万 | -12.27%370.6万 | -12.27%370.6万 | -6.07%422.43万 | -6.07%422.43万 |
总资产 | -3.99%3,365.4万 | -3.99%3,365.4万 | 106.89%3,505.1万 | 106.89%3,505.1万 | 1.29%1,694.2万 | 1.29%1,694.2万 | 2.18%1,672.7万 | 2.18%1,672.7万 | 3.94%1,637.03万 | 3.94%1,637.03万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -18.64%537.9万 | -18.64%537.9万 | 2,366.79%661.1万 | 2,366.79%661.1万 | -61.05%26.8万 | -61.05%26.8万 | -5.67%68.8万 | -5.67%68.8万 | 422.29%72.94万 | 422.29%72.94万 |
-短期借款 | -22.69%422.2万 | -22.69%422.2万 | --546.1万 | --546.1万 | ---- | ---- | -34.19%48万 | -34.19%48万 | 422.29%72.94万 | 422.29%72.94万 |
-短期资本租赁负债 | 0.61%115.7万 | 0.61%115.7万 | 329.10%115万 | 329.10%115万 | 28.85%26.8万 | 28.85%26.8万 | --20.8万 | --20.8万 | ---- | ---- |
应付款项 | 4.88%389.1万 | 4.88%389.1万 | 92.63%371万 | 92.63%371万 | 28.06%192.6万 | 28.06%192.6万 | -41.78%150.4万 | -41.78%150.4万 | 76.60%258.33万 | 76.60%258.33万 |
-应付账款 | 19.73%252.4万 | 19.73%252.4万 | 9.45%210.8万 | 9.45%210.8万 | 219.93%192.6万 | 219.93%192.6万 | -36.66%60.2万 | -36.66%60.2万 | 98.37%95.04万 | 98.37%95.04万 |
-其他应付款 | -14.67%136.7万 | -14.67%136.7万 | --160.2万 | --160.2万 | ---- | ---- | -44.76%90.2万 | -44.76%90.2万 | 66.00%163.29万 | 66.00%163.29万 |
现行拨备 | -34.85%8.6万 | -34.85%8.6万 | 4.76%13.2万 | 4.76%13.2万 | --12.6万 | --12.6万 | ---- | ---- | ---- | ---- |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | 178.60%64万 | 178.60%64万 | --22.97万 | --22.97万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | --4.3万 | --4.3万 | ---- | ---- |
流动负债总额 | -10.49%935.6万 | -10.49%935.6万 | 350.56%1,045.3万 | 350.56%1,045.3万 | -19.30%232万 | -19.30%232万 | -18.84%287.5万 | -18.84%287.5万 | 104.12%354.24万 | 104.12%354.24万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.86%894.9万 | 2.86%894.9万 | 12,328.57%870万 | 12,328.57%870万 | 29.63%7万 | 29.63%7万 | --5.4万 | --5.4万 | ---- | ---- |
-长期借款 | --119.6万 | --119.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | -10.89%775.3万 | -10.89%775.3万 | 12,328.57%870万 | 12,328.57%870万 | 29.63%7万 | 29.63%7万 | --5.4万 | --5.4万 | ---- | ---- |
递延负债 | 30.77%44.2万 | 30.77%44.2万 | 144.93%33.8万 | 144.93%33.8万 | -65.24%13.8万 | -65.24%13.8万 | -11.69%39.7万 | -11.69%39.7万 | -16.26%44.95万 | -16.26%44.95万 |
非流动负债总额 | 3.91%939.1万 | 3.91%939.1万 | 4,245.19%903.8万 | 4,245.19%903.8万 | -53.88%20.8万 | -53.88%20.8万 | 0.32%45.1万 | 0.32%45.1万 | -16.26%44.95万 | -16.26%44.95万 |
负债总额 | -3.82%1,874.7万 | -3.82%1,874.7万 | 671.00%1,949.1万 | 671.00%1,949.1万 | -23.99%252.8万 | -23.99%252.8万 | -16.68%332.6万 | -16.68%332.6万 | 75.68%399.19万 | 75.68%399.19万 |
所有者权益 | ||||||||||
股本 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 | 0.04%3,194.6万 | 0.04%3,194.6万 | 0.02%3,193.23万 | 0.02%3,193.23万 |
-普通股股本 | 0.02%3,195.9万 | 0.02%3,195.9万 | 0.02%3,195.4万 | 0.02%3,195.4万 | 0.01%3,194.9万 | 0.01%3,194.9万 | 0.04%3,194.6万 | 0.04%3,194.6万 | 0.02%3,193.23万 | 0.02%3,193.23万 |
留存收益 | -4.77%-5,995.3万 | -4.77%-5,995.3万 | -7.57%-5,722.1万 | -7.57%-5,722.1万 | 5.06%-5,319.4万 | 5.06%-5,319.4万 | -2.72%-5,602.8万 | -2.72%-5,602.8万 | -5.96%-5,454.3万 | -5.96%-5,454.3万 |
不影响留存收益的损益 | 5.08%4,290.1万 | 5.08%4,290.1万 | 14.49%4,082.7万 | 14.49%4,082.7万 | -4.87%3,565.9万 | -4.87%3,565.9万 | 7.13%3,748.3万 | 7.13%3,748.3万 | 5.95%3,498.9万 | 5.95%3,498.9万 |
股东权益总额 | -4.20%1,490.7万 | -4.20%1,490.7万 | 7.95%1,556万 | 7.95%1,556万 | 7.56%1,441.4万 | 7.56%1,441.4万 | 8.26%1,340.1万 | 8.26%1,340.1万 | -8.15%1,237.84万 | -8.15%1,237.84万 |
总权益 | -4.20%1,490.7万 | -4.20%1,490.7万 | 7.95%1,556万 | 7.95%1,556万 | 7.56%1,441.4万 | 7.56%1,441.4万 | 8.26%1,340.1万 | 8.26%1,340.1万 | -8.15%1,237.84万 | -8.15%1,237.84万 |
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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