(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 | 64.23%1,866.1万 | 64.23%1,866.1万 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 | -43.68%343.6万 | -43.68%343.6万 |
-现金和现金等价物 | 64.23%1,866.1万 | 64.23%1,866.1万 | -6.86%1,136.3万 | -6.86%1,136.3万 | -45.14%1,220万 | -45.14%1,220万 | 547.26%2,224万 | 547.26%2,224万 | -43.68%343.6万 | -43.68%343.6万 |
应收款项 | -27.99%6,851.9万 | -27.99%6,851.9万 | 46.41%9,514.8万 | 46.41%9,514.8万 | 29.94%6,498.9万 | 29.94%6,498.9万 | -10.02%5,001.5万 | -10.02%5,001.5万 | 30.30%5,558.6万 | 30.30%5,558.6万 |
-应收账款 | -20.71%6,600.6万 | -20.71%6,600.6万 | 27.41%8,325万 | 27.41%8,325万 | 30.72%6,533.8万 | 30.72%6,533.8万 | 4.03%4,998.5万 | 4.03%4,998.5万 | 35.23%4,805万 | 35.23%4,805万 |
-其他应收款 | -69.77%399.4万 | -69.77%399.4万 | 1,527.09%1,321.2万 | 1,527.09%1,321.2万 | 2.92%81.2万 | 2.92%81.2万 | -90.58%78.9万 | -90.58%78.9万 | 12.80%838万 | 12.80%838万 |
-应收账款调整额 | -12.71%-148.1万 | -12.71%-148.1万 | -13.18%-131.4万 | -13.18%-131.4万 | -52.96%-116.1万 | -52.96%-116.1万 | 10.07%-75.9万 | 10.07%-75.9万 | -182.27%-84.4万 | -182.27%-84.4万 |
存货 | -3.37%3,986.6万 | -3.37%3,986.6万 | -18.05%4,125.5万 | -18.05%4,125.5万 | 107.09%5,034万 | 107.09%5,034万 | 11.74%2,430.8万 | 11.74%2,430.8万 | 11.48%2,175.5万 | 11.48%2,175.5万 |
递延资产 | ---- | ---- | --189.9万 | --189.9万 | ---- | ---- | ---- | ---- | --298.6万 | --298.6万 |
套期保值资产 | -48.29%65万 | -48.29%65万 | 2,892.86%125.7万 | 2,892.86%125.7万 | --4.2万 | --4.2万 | ---- | ---- | -41.30%21.6万 | -41.30%21.6万 |
其他流动资产 | 57.72%230.9万 | 57.72%230.9万 | 45.67%146.4万 | 45.67%146.4万 | 62.62%100.5万 | 62.62%100.5万 | 7.85%61.8万 | 7.85%61.8万 | 19.62%57.3万 | 19.62%57.3万 |
流动资产合计 | -14.69%1.3亿 | -14.69%1.3亿 | 18.52%1.52亿 | 18.52%1.52亿 | 32.31%1.29亿 | 32.31%1.29亿 | 14.94%9,718.1万 | 14.94%9,718.1万 | 22.32%8,455.2万 | 22.32%8,455.2万 |
非流动资产 | ||||||||||
固定资产净额 | -5.30%2.78亿 | -5.30%2.78亿 | 13.48%2.94亿 | 13.48%2.94亿 | 10.15%2.59亿 | 10.15%2.59亿 | -0.40%2.35亿 | -0.40%2.35亿 | 91.22%2.36亿 | 91.22%2.36亿 |
-固定资产 | 0.10%4.57亿 | 0.10%4.57亿 | 15.44%4.57亿 | 15.44%4.57亿 | 11.68%3.96亿 | 11.68%3.96亿 | 5.57%3.54亿 | 5.57%3.54亿 | 63.08%3.36亿 | 63.08%3.36亿 |
-累计折旧 | -9.85%-1.79亿 | -9.85%-1.79亿 | -19.17%-1.63亿 | -19.17%-1.63亿 | -14.70%-1.37亿 | -14.70%-1.37亿 | -19.75%-1.19亿 | -19.75%-1.19亿 | -20.87%-9,952.9万 | -20.87%-9,952.9万 |
投资和预付款 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
-其他投资 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 |
商誉及其他无形资产 | -5.50%204.5万 | -5.50%204.5万 | -5.21%216.4万 | -5.21%216.4万 | -4.95%228.3万 | -4.95%228.3万 | -4.72%240.2万 | -4.72%240.2万 | -4.44%252.1万 | -4.44%252.1万 |
-其他无形资产 | -5.50%204.5万 | -5.50%204.5万 | -5.21%216.4万 | -5.21%216.4万 | -4.95%228.3万 | -4.95%228.3万 | -4.72%240.2万 | -4.72%240.2万 | -4.44%252.1万 | -4.44%252.1万 |
非流动递延资产 | 24.98%257.2万 | 24.98%257.2万 | -53.82%205.8万 | -53.82%205.8万 | -35.84%445.6万 | -35.84%445.6万 | 3.36%694.5万 | 3.36%694.5万 | 21.24%671.9万 | 21.24%671.9万 |
非流动资产合计 | -5.09%2.83亿 | -5.09%2.83亿 | 12.19%2.98亿 | 12.19%2.98亿 | 8.70%2.66亿 | 8.70%2.66亿 | -0.34%2.45亿 | -0.34%2.45亿 | 86.35%2.45亿 | 86.35%2.45亿 |
总资产 | -8.33%4.13亿 | -8.33%4.13亿 | 14.25%4.51亿 | 14.25%4.51亿 | 15.41%3.94亿 | 15.41%3.94亿 | 3.57%3.42亿 | 3.57%3.42亿 | 64.31%3.3亿 | 64.31%3.3亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -48.72%1,714.3万 | -48.72%1,714.3万 | 4.01%3,343万 | 4.01%3,343万 | 112.63%3,214.1万 | 112.63%3,214.1万 | -28.32%1,511.6万 | -28.32%1,511.6万 | 43.71%2,108.7万 | 43.71%2,108.7万 |
-短期借款 | -69.28%707.3万 | -69.28%707.3万 | -7.56%2,302.6万 | -7.56%2,302.6万 | 194.77%2,490.8万 | 194.77%2,490.8万 | 19.86%845万 | 19.86%845万 | 17.50%705万 | 17.50%705万 |
-短期资本租赁负债 | -3.21%1,007万 | -3.21%1,007万 | 43.84%1,040.4万 | 43.84%1,040.4万 | 8.51%723.3万 | 8.51%723.3万 | -52.51%666.6万 | -52.51%666.6万 | 61.85%1,403.7万 | 61.85%1,403.7万 |
应付款项 | -15.36%5,461.5万 | -15.36%5,461.5万 | 8.79%6,452.3万 | 8.79%6,452.3万 | 37.68%5,930.9万 | 37.68%5,930.9万 | 28.30%4,307.7万 | 28.30%4,307.7万 | 18.88%3,357.5万 | 18.88%3,357.5万 |
-应付账款 | -37.13%1,715.5万 | -37.13%1,715.5万 | -0.62%2,728.6万 | -0.62%2,728.6万 | 58.73%2,745.7万 | 58.73%2,745.7万 | 60.21%1,729.8万 | 60.21%1,729.8万 | -24.69%1,079.7万 | -24.69%1,079.7万 |
-其他应付款 | 0.60%3,746万 | 0.60%3,746万 | 16.91%3,723.7万 | 16.91%3,723.7万 | 23.56%3,185.2万 | 23.56%3,185.2万 | 13.17%2,577.9万 | 13.17%2,577.9万 | 63.80%2,277.8万 | 63.80%2,277.8万 |
现行拨备 | 5.34%461.6万 | 5.34%461.6万 | 197.69%438.2万 | 197.69%438.2万 | -77.42%147.2万 | -77.42%147.2万 | 49.43%651.8万 | 49.43%651.8万 | 115.73%436.2万 | 115.73%436.2万 |
养老金及其他退休福利计划 | 11.70%929.7万 | 11.70%929.7万 | 8.12%832.3万 | 8.12%832.3万 | 18.41%769.8万 | 18.41%769.8万 | 23.34%650.1万 | 23.34%650.1万 | 14.59%527.1万 | 14.59%527.1万 |
递延负债 | --465.6万 | --465.6万 | ---- | ---- | -93.57%7.1万 | -93.57%7.1万 | --110.5万 | --110.5万 | ---- | ---- |
流动负债总额 | -18.37%9,032.7万 | -18.37%9,032.7万 | 9.90%1.11亿 | 9.90%1.11亿 | 39.24%1.01亿 | 39.24%1.01亿 | 12.48%7,231.7万 | 12.48%7,231.7万 | 20.74%6,429.5万 | 20.74%6,429.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -13.77%1.86亿 | -13.77%1.86亿 | 25.07%2.15亿 | 25.07%2.15亿 | 10.48%1.72亿 | 10.48%1.72亿 | -3.05%1.56亿 | -3.05%1.56亿 | 96.72%1.61亿 | 96.72%1.61亿 |
-长期借款 | -27.54%5,921.2万 | -27.54%5,921.2万 | 17.76%8,171.2万 | 17.76%8,171.2万 | 10.78%6,938.8万 | 10.78%6,938.8万 | 10.86%6,263.8万 | 10.86%6,263.8万 | -23.65%5,650万 | -23.65%5,650万 |
-长期租赁负债 | -5.36%1.27亿 | -5.36%1.27亿 | 30.00%1.34亿 | 30.00%1.34亿 | 10.28%1.03亿 | 10.28%1.03亿 | -10.59%9,326.9万 | -10.59%9,326.9万 | 1,246.24%1.04亿 | 1,246.24%1.04亿 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -97.73%4.6万 | -97.73%4.6万 | -28.96%202.9万 | -28.96%202.9万 |
员工福利 | 303.44%246.1万 | 303.44%246.1万 | -1.61%61万 | -1.61%61万 | 10.91%62万 | 10.91%62万 | 27.33%55.9万 | 27.33%55.9万 | 18.65%43.9万 | 18.65%43.9万 |
非流动负债总额 | -12.87%1.88亿 | -12.87%1.88亿 | 24.97%2.16亿 | 24.97%2.16亿 | 10.45%1.73亿 | 10.45%1.73亿 | -4.15%1.57亿 | -4.15%1.57亿 | 92.16%1.63亿 | 92.16%1.63亿 |
负债总额 | -14.74%2.79亿 | -14.74%2.79亿 | 19.42%3.27亿 | 19.42%3.27亿 | 19.55%2.74亿 | 19.55%2.74亿 | 0.55%2.29亿 | 0.55%2.29亿 | 64.65%2.28亿 | 64.65%2.28亿 |
所有者权益 | ||||||||||
股本 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.16%4.12亿 | 0.16%4.12亿 | 0.00%4.11亿 | 0.00%4.11亿 | 10.66%4.11亿 | 10.66%4.11亿 |
-普通股股本 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.00%4.12亿 | 0.16%4.12亿 | 0.16%4.12亿 | 0.00%4.11亿 | 0.00%4.11亿 | 10.66%4.11亿 | 10.66%4.11亿 |
留存收益 | 15.33%7,734万 | 15.33%7,734万 | 4.88%6,705.8万 | 4.88%6,705.8万 | 13.63%6,393.5万 | 13.63%6,393.5万 | 21.62%5,626.5万 | 21.62%5,626.5万 | -0.04%4,626.4万 | -0.04%4,626.4万 |
不影响留存收益的损益 | 0.09%-3.54亿 | 0.09%-3.54亿 | -0.01%-3.55亿 | -0.01%-3.55亿 | -0.11%-3.55亿 | -0.11%-3.55亿 | 0.15%-3.54亿 | 0.15%-3.54亿 | 0.07%-3.55亿 | 0.07%-3.55亿 |
股东权益总额 | 8.54%1.35亿 | 8.54%1.35亿 | 2.55%1.24亿 | 2.55%1.24亿 | 7.04%1.21亿 | 7.04%1.21亿 | 10.30%1.13亿 | 10.30%1.13亿 | 63.58%1.02亿 | 63.58%1.02亿 |
总权益 | 8.54%1.35亿 | 8.54%1.35亿 | 2.55%1.24亿 | 2.55%1.24亿 | 7.04%1.21亿 | 7.04%1.21亿 | 10.30%1.13亿 | 10.30%1.13亿 | 63.58%1.02亿 | 63.58%1.02亿 |
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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