(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 | -72.59%80.9万 | -72.59%80.9万 | 130.30%295.1万 | 130.30%295.1万 | -77.82%128.13万 | -77.82%128.13万 | 112.72%577.81万 | 112.72%577.81万 | 6,191.69%271.62万 | 6,191.69%271.62万 |
-现金和现金等价物 | -72.59%80.9万 | -72.59%80.9万 | 130.30%295.1万 | 130.30%295.1万 | -77.82%128.13万 | -77.82%128.13万 | 115.18%577.81万 | 115.18%577.81万 | 6,119.96%268.53万 | 6,119.96%268.53万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1万 | --3.1万 |
存货 | 0.00%978 | 0.00%978 | 147.59%978 | 147.59%978 | --395 | --395 | ---- | ---- | ---- | ---- |
预付费用 | -19.33%5.73万 | -19.33%5.73万 | -44.82%7.1万 | -44.82%7.1万 | -14.30%12.87万 | -14.30%12.87万 | 20.49%15.01万 | 20.49%15.01万 | 47.87%12.46万 | 47.87%12.46万 |
其他流动资产 | -31.92%97.62万 | -31.92%97.62万 | -38.15%143.4万 | -38.15%143.4万 | 5,558.91%231.83万 | 5,558.91%231.83万 | -47.91%4.1万 | -47.91%4.1万 | 149.36%7.86万 | 149.36%7.86万 |
流动资产合计 | -58.64%184.35万 | -58.64%184.35万 | 19.53%445.69万 | 19.53%445.69万 | -37.53%372.87万 | -37.53%372.87万 | 104.46%596.92万 | 104.46%596.92万 | 1,736.40%291.95万 | 1,736.40%291.95万 |
非流动资产 | ||||||||||
固定资产净额 | 5.24%18.22万 | 5.24%18.22万 | -16.58%17.31万 | -16.58%17.31万 | 182.89%20.75万 | 182.89%20.75万 | -6.81%7.34万 | -6.81%7.34万 | 124.07%7.87万 | 124.07%7.87万 |
-固定资产 | 7.57%96.47万 | 7.57%96.47万 | 1.45%89.68万 | 1.45%89.68万 | 18.69%88.4万 | 18.69%88.4万 | 1.65%74.48万 | 1.65%74.48万 | 11.95%73.27万 | 11.95%73.27万 |
-累计折旧 | -8.13%-78.25万 | -8.13%-78.25万 | -6.98%-72.37万 | -6.98%-72.37万 | -0.75%-67.64万 | -0.75%-67.64万 | -2.66%-67.14万 | -2.66%-67.14万 | -5.60%-65.4万 | -5.60%-65.4万 |
非流动资产合计 | 5.24%18.22万 | 5.24%18.22万 | -16.58%17.31万 | -16.58%17.31万 | 182.89%20.75万 | 182.89%20.75万 | -6.81%7.34万 | -6.81%7.34万 | 124.07%7.87万 | 124.07%7.87万 |
总资产 | -56.25%202.56万 | -56.25%202.56万 | 17.62%463万 | 17.62%463万 | -34.86%393.63万 | -34.86%393.63万 | 101.54%604.26万 | 101.54%604.26万 | 1,444.61%299.82万 | 1,444.61%299.82万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -32.38%2.89万 | -32.38%2.89万 | -99.28%4.28万 | -99.28%4.28万 | 1,191.05%594.55万 | 1,191.05%594.55万 | 2,141.95%46.05万 | 2,141.95%46.05万 | 432.15%2.05万 | 432.15%2.05万 |
-短期借款 | ---- | ---- | ---- | ---- | 1,231.64%588.97万 | 1,231.64%588.97万 | --44.23万 | --44.23万 | ---- | ---- |
-短期资本租赁负债 | -32.38%2.89万 | -32.38%2.89万 | -23.31%4.28万 | -23.31%4.28万 | 206.03%5.58万 | 206.03%5.58万 | -11.27%1.82万 | -11.27%1.82万 | 432.15%2.05万 | 432.15%2.05万 |
应付款项 | -15.92%21.32万 | -15.92%21.32万 | 70.19%25.36万 | 70.19%25.36万 | -57.45%14.9万 | -57.45%14.9万 | -43.64%35.02万 | -43.64%35.02万 | -45.33%62.14万 | -45.33%62.14万 |
-应付账款 | -14.81%18.71万 | -14.81%18.71万 | 82.44%21.96万 | 82.44%21.96万 | -63.34%12.04万 | -63.34%12.04万 | -45.85%32.83万 | -45.85%32.83万 | -45.87%60.62万 | -45.87%60.62万 |
-其他应付款 | -23.11%2.62万 | -23.11%2.62万 | 18.76%3.4万 | 18.76%3.4万 | 30.72%2.87万 | 30.72%2.87万 | 44.24%2.19万 | 44.24%2.19万 | -9.52%1.52万 | -9.52%1.52万 |
养老金及其他退休福利计划 | -60.73%16.47万 | -60.73%16.47万 | 0.78%41.93万 | 0.78%41.93万 | 2.59%41.6万 | 2.59%41.6万 | 15.73%40.55万 | 15.73%40.55万 | 17.52%35.04万 | 17.52%35.04万 |
其他流动负债 | -64.52%12.79万 | -64.52%12.79万 | -59.40%36.04万 | -59.40%36.04万 | 102.14%88.78万 | 102.14%88.78万 | -3.44%43.92万 | -3.44%43.92万 | -13.06%45.48万 | -13.06%45.48万 |
流动负债总额 | -50.31%53.47万 | -50.31%53.47万 | -85.46%107.61万 | -85.46%107.61万 | 346.91%739.83万 | 346.91%739.83万 | 14.39%165.55万 | 14.39%165.55万 | -26.24%144.72万 | -26.24%144.72万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -60.97%2.74万 | -60.97%2.74万 | -99.03%7.03万 | -99.03%7.03万 | 0.18%720.81万 | 0.18%720.81万 | 266.73%719.53万 | 266.73%719.53万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.43%719.11万 | 0.43%719.11万 | 265.78%716.01万 | 265.78%716.01万 |
-长期租赁负债 | ---- | ---- | -60.97%2.74万 | -60.97%2.74万 | 314.48%7.03万 | 314.48%7.03万 | -51.81%1.7万 | -51.81%1.7万 | 681.26%3.52万 | 681.26%3.52万 |
员工福利 | 53.03%4,568 | 53.03%4,568 | 81.79%2,985 | 81.79%2,985 | 0.00%1,642 | 0.00%1,642 | 382.94%1,642 | 382.94%1,642 | --340 | --340 |
非流动负债总额 | -84.98%4,568 | -84.98%4,568 | -57.71%3.04万 | -57.71%3.04万 | -99.00%7.19万 | -99.00%7.19万 | 0.20%720.97万 | 0.20%720.97万 | 266.75%719.56万 | 266.75%719.56万 |
负债总额 | -51.26%53.93万 | -51.26%53.93万 | -85.19%110.65万 | -85.19%110.65万 | -15.73%747.02万 | -15.73%747.02万 | 2.57%886.52万 | 2.57%886.52万 | 120.26%864.28万 | 120.26%864.28万 |
所有者权益 | ||||||||||
股本 | 0.04%3,836.86万 | 0.04%3,836.86万 | 36.05%3,835.21万 | 36.05%3,835.21万 | 9.06%2,819.01万 | 9.06%2,819.01万 | 36.56%2,584.81万 | 36.56%2,584.81万 | 7.54%1,892.76万 | 7.54%1,892.76万 |
-普通股股本 | 0.04%3,836.86万 | 0.04%3,836.86万 | 40.47%3,835.21万 | 40.47%3,835.21万 | 9.94%2,730.26万 | 9.94%2,730.26万 | 39.04%2,483.5万 | 39.04%2,483.5万 | 1.49%1,786.18万 | 1.49%1,786.18万 |
-其他股本 | ---- | ---- | ---- | ---- | -12.40%88.75万 | -12.40%88.75万 | -4.94%101.31万 | -4.94%101.31万 | --106.58万 | --106.58万 |
留存收益 | -5.88%-3,772.6万 | -5.88%-3,772.6万 | -10.72%-3,563.17万 | -10.72%-3,563.17万 | -10.50%-3,218.29万 | -10.50%-3,218.29万 | -17.24%-2,912.55万 | -17.24%-2,912.55万 | -13.71%-2,484.29万 | -13.71%-2,484.29万 |
不影响留存收益的损益 | 5.06%84.38万 | 5.06%84.38万 | 75.08%80.31万 | 75.08%80.31万 | 0.87%45.87万 | 0.87%45.87万 | 68.01%45.48万 | 68.01%45.48万 | -47.60%27.07万 | -47.60%27.07万 |
股东权益总额 | -57.82%148.64万 | -57.82%148.64万 | 199.70%352.35万 | 199.70%352.35万 | -25.20%-353.4万 | -25.20%-353.4万 | 49.99%-282.26万 | 49.99%-282.26万 | -51.34%-564.46万 | -51.34%-564.46万 |
总权益 | -57.82%148.64万 | -57.82%148.64万 | 199.70%352.35万 | 199.70%352.35万 | -25.20%-353.4万 | -25.20%-353.4万 | 49.99%-282.26万 | 49.99%-282.26万 | -51.34%-564.46万 | -51.34%-564.46万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据