(FY)2024/06/30 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -18.69%2,275.5萬 | 62.47%2,092萬 | 80.79%2,618萬 | 57.32%2,798.4萬 | 57.32%2,798.4萬 | -37.73%1,566.3萬 | -57.73%1,287.6萬 | -54.60%1,448.1萬 | -38.92%1,778.8萬 | -38.92%1,778.8萬 |
-現金及現金等價物 | -18.69%2,275.5萬 | 62.47%2,092萬 | 80.79%2,618萬 | 57.32%2,798.4萬 | 57.32%2,798.4萬 | -37.73%1,566.3萬 | -57.73%1,287.6萬 | -54.60%1,448.1萬 | -38.92%1,778.8萬 | -38.92%1,778.8萬 |
-應收賬款淨額 | -22.29%377.9萬 | -41.26%570.3萬 | -38.67%961.5萬 | 19.66%486.3萬 | 19.66%486.3萬 | -14.01%1,040.1萬 | 21.74%970.9萬 | 97.42%1,567.7萬 | 14.16%406.4萬 | 14.16%406.4萬 |
-其中:應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 14.16%406.4萬 | 14.16%406.4萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | -97.80%2,000 | ---- | ---- | 8.33%9.1萬 | 8.33%9.1萬 | ---- | ---- | ---- | -46.15%8.4萬 | -46.15%8.4萬 |
存貨 | --0 | -79.21%183.7萬 | -72.68%299.6萬 | -70.75%459.6萬 | -70.75%459.6萬 | -38.69%680.5萬 | -34.24%883.6萬 | -16.92%1,096.7萬 | -1.39%1,571.2萬 | -1.39%1,571.2萬 |
預付費用 | 23.08%11.2萬 | -99.17%1.6萬 | 125.49%11.5萬 | 33.82%9.1萬 | 33.82%9.1萬 | -87.17%78.3萬 | 9.65%193.1萬 | -55.65%5.1萬 | -87.17%6.8萬 | -87.17%6.8萬 |
流動資產合計 | -29.47%2,926.2萬 | -14.62%2,847.6萬 | -5.51%3,890.6萬 | -3.44%4,148.6萬 | -3.44%4,148.6萬 | -38.20%3,365.2萬 | -37.82%3,335.2萬 | -22.53%4,117.6萬 | -21.05%4,296.2萬 | -21.05%4,296.2萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -75.44%683萬 | -20.72%3,479.6萬 | -26.76%3,270.1萬 | -39.06%2,781.5萬 | -39.06%2,781.5萬 | 56.70%4,567.3萬 | 48.91%4,389.2萬 | 50.79%4,464.8萬 | 50.89%4,564.1萬 | 50.89%4,564.1萬 |
-物業、廠房及設備 | -77.95%791.8萬 | -20.72%3,774.4萬 | -25.05%3,568.1萬 | -25.05%3,591.1萬 | -25.05%3,591.1萬 | 46.02%4,837萬 | 47.95%4,761.1萬 | 50.03%4,760.7萬 | 48.29%4,791.2萬 | 48.29%4,791.2萬 |
-累計折舊 | 86.56%-108.8萬 | 20.73%-294.8萬 | -0.71%-298萬 | -256.49%-809.6萬 | -256.49%-809.6萬 | 32.20%-269.7萬 | -37.44%-371.9萬 | -39.51%-295.9萬 | -10.14%-227.1萬 | -10.14%-227.1萬 |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
商譽及其他無形資產 | -99.99%1,000 | -13.58%1,119萬 | -13.63%1,130.6萬 | 31.35%1,737.9萬 | 31.35%1,737.9萬 | 6.42%1,350.6萬 | 0.90%1,294.8萬 | 0.89%1,309萬 | 0.88%1,323.1萬 | 0.88%1,323.1萬 |
-其他無形資產 | -99.99%1,000 | -13.58%1,119萬 | -13.63%1,130.6萬 | 31.35%1,737.9萬 | 31.35%1,737.9萬 | 6.42%1,350.6萬 | 0.90%1,294.8萬 | 0.89%1,309萬 | 0.88%1,323.1萬 | 0.88%1,323.1萬 |
非流動資產合計 | -12.19%2.61億 | 1.93%3.04億 | 1.10%2.96億 | 1.12%2.97億 | 1.12%2.97億 | 5.93%2.99億 | 5.40%2.98億 | 3.40%2.93億 | 3.51%2.94億 | 3.51%2.94億 |
總資產 | -14.30%2.9億 | 0.26%3.33億 | 0.29%3.35億 | 0.54%3.39億 | 0.54%3.39億 | -1.20%3.33億 | -1.49%3.32億 | -0.70%3.34億 | -0.44%3.37億 | -0.44%3.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | --0 | --0 | --0 | 30.58%42.7萬 | 30.58%42.7萬 | 28.53%43.7萬 | 29.01%46.7萬 | -79.50%48.8萬 | -86.38%32.7萬 | -86.38%32.7萬 |
-其中:短期借款 | --0 | --0 | --0 | 30.58%42.7萬 | 30.58%42.7萬 | 28.53%43.7萬 | 29.01%46.7萬 | -79.50%48.8萬 | -86.38%32.7萬 | -86.38%32.7萬 |
應付款項 | -36.88%356萬 | -34.11%801.7萬 | -37.86%858.1萬 | -56.63%564萬 | -56.63%564萬 | -25.68%1,279萬 | -30.44%1,216.8萬 | -9.60%1,381萬 | 8.76%1,300.5萬 | 8.76%1,300.5萬 |
-應付帳款 | --0 | -36.74%769.7萬 | -41.85%803萬 | -82.33%145.6萬 | -82.33%145.6萬 | -25.68%1,279萬 | -30.44%1,216.8萬 | -9.60%1,381萬 | 36.18%824萬 | 36.18%824萬 |
-應交稅費 | -52.81%78萬 | --32萬 | --55.1萬 | 285.31%165.3萬 | 285.31%165.3萬 | ---- | ---- | ---- | 29.61%42.9萬 | 29.61%42.9萬 |
-其他應付款 | 9.84%278萬 | ---- | ---- | -41.63%253.1萬 | -41.63%253.1萬 | ---- | ---- | ---- | -22.24%433.6萬 | -22.24%433.6萬 |
流動負債合計 | -25.37%753.4萬 | -36.55%801.7萬 | -39.98%858.1萬 | -44.04%1,009.5萬 | -44.04%1,009.5萬 | -24.63%1,322.7萬 | -29.23%1,263.5萬 | -19.37%1,429.8萬 | -10.25%1,804.1萬 | -10.25%1,804.1萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | --0 | --0 | --0 | -2.23%359.2萬 | -2.23%359.2萬 | -3.49%353.5萬 | -3.88%361.6萬 | -9.11%352.3萬 | -8.20%367.4萬 | -8.20%367.4萬 |
-其中:長期借款 | --0 | --0 | --0 | -2.23%359.2萬 | -2.23%359.2萬 | -3.49%353.5萬 | -3.88%361.6萬 | -9.11%352.3萬 | -8.20%367.4萬 | -8.20%367.4萬 |
非流動負債合計 | -28.35%2,610.3萬 | -6.00%3,283.7萬 | -5.75%3,283.7萬 | 4.11%3,642.9萬 | 4.11%3,642.9萬 | -8.85%3,524.4萬 | -7.43%3,493.3萬 | -7.95%3,484萬 | -7.86%3,499.1萬 | -7.86%3,499.1萬 |
負債總額 | -27.70%3,363.7萬 | -14.11%4,085.4萬 | -15.71%4,141.8萬 | -12.27%4,652.4萬 | -12.27%4,652.4萬 | -13.78%4,847.1萬 | -14.43%4,756.8萬 | -11.59%4,913.8萬 | -8.69%5,303.2萬 | -8.69%5,303.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
-普通股 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
留存收益 | 20.28%-1.43億 | 26.60%-1.36億 | 27.32%-1.34億 | 3.75%-1.79億 | 3.75%-1.79億 | 0.31%-1.88億 | 1.09%-1.86億 | 1.66%-1.85億 | 1.37%-1.86億 | 1.37%-1.86億 |
其他股本權益 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 | 0.00%201.6萬 |
股東權益 | -12.17%2.57億 | 2.67%2.92億 | 3.05%2.94億 | 2.93%2.92億 | 2.93%2.92億 | 1.32%2.85億 | 1.07%2.84億 | 1.46%2.85億 | 1.27%2.84億 | 1.27%2.84億 |
總權益 | -12.17%2.57億 | 2.67%2.92億 | 3.05%2.94億 | 2.93%2.92億 | 2.93%2.92億 | 1.32%2.85億 | 1.07%2.84億 | 1.46%2.85億 | 1.27%2.84億 | 1.27%2.84億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
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