(FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -9.04%2.88億 | -9.04%2.88億 | -19.15%2.69億 | -7.86%3.17億 | -7.86%3.17億 | 370.10%3.33億 | 1,033.94%3.44億 | --3.44億 | 585.77%7,080.75萬 | 570.96%3,033.65萬 |
-現金和現金等價物 | -67.15%1.04億 | -67.15%1.04億 | -19.15%2.69億 | -7.86%3.17億 | -7.86%3.17億 | 370.10%3.33億 | 1,033.94%3.44億 | --3.44億 | 585.77%7,080.75萬 | 570.96%3,033.65萬 |
-短期投資 | --1.84億 | --1.84億 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
應收款項 | 75.20%1.56億 | 75.20%1.56億 | 60.35%1.45億 | -1.24%8,929.19萬 | -1.24%8,929.19萬 | 64.11%9,061.74萬 | 38.99%9,040.9萬 | --9,040.9萬 | -26.69%5,521.59萬 | -24.05%6,504.5萬 |
-應收賬款 | 21.59%2,745.34萬 | 21.59%2,745.34萬 | -6.65%3,897.24萬 | -15.40%2,257.8萬 | -15.40%2,257.8萬 | 17.70%4,174.85萬 | -47.99%2,668.69萬 | --2,668.69萬 | -46.64%3,547.11萬 | -28.68%5,131.29萬 |
-應收貸款 | 144.24%1.23億 | 144.24%1.23億 | 273.43%9,508.92萬 | -0.18%5,038.38萬 | -0.18%5,038.38萬 | 2,580.42%2,546.4萬 | 1,477.21%5,047.68萬 | --5,047.68萬 | --95萬 | -35.48%320.04萬 |
-應收票據 | -65.44%374.24萬 | -65.44%374.24萬 | -42.79%847.19萬 | 71.72%1,082.83萬 | 71.72%1,082.83萬 | 90.09%1,480.81萬 | 50.82%630.56萬 | --630.56萬 | 91.85%779萬 | 36.02%418.09萬 |
-其他應收款 | -60.27%218.57萬 | -60.27%218.57萬 | -67.81%276.72萬 | -20.72%550.18萬 | -20.72%550.18萬 | -21.88%859.68萬 | 9.27%693.97萬 | --693.97萬 | 129.99%1,100.48萬 | 12.09%635.08萬 |
存貨 | 62.56%633.07萬 | 62.56%633.07萬 | -0.35%494.17萬 | 6.86%389.44萬 | 6.86%389.44萬 | 134.16%495.89萬 | 83.54%364.45萬 | --364.45萬 | 17.89%211.78萬 | 56.29%198.57萬 |
預付費用 | 246.95%303.06萬 | 246.95%303.06萬 | 70.06%96.46萬 | -47.29%87.35萬 | -47.29%87.35萬 | 588.07%56.72萬 | 339.51%165.72萬 | --165.72萬 | -68.67%8.24萬 | -78.50%37.71萬 |
受限制現金 | 1.10%73.15萬 | 1.10%73.15萬 | --73.01萬 | --72.36萬 | --72.36萬 | ---- | --0 | --0 | ---- | ---- |
遞延資產 | 46.41%4,957.27萬 | 46.41%4,957.27萬 | -11.53%2,774.78萬 | -30.61%3,385.88萬 | -30.61%3,385.88萬 | -31.25%3,136.45萬 | 54.72%4,879.59萬 | --4,879.59萬 | 212.37%4,562.2萬 | 580.58%3,153.76萬 |
流動資產合計 | 13.19%5.04億 | 13.19%5.04億 | -2.51%4.49億 | -8.78%4.46億 | -8.78%4.46億 | 164.82%4.6億 | 277.86%4.89億 | --4.89億 | 69.92%1.74億 | 32.16%1.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.36%2,740.78萬 | -15.36%2,740.78萬 | -2.46%3,141.11萬 | -7.65%3,238.07萬 | -7.65%3,238.07萬 | 3.39%3,220.34萬 | 17.84%3,506.47萬 | --3,506.47萬 | 15.61%3,114.87萬 | 18.15%2,975.69萬 |
-固定資產 | -4.73%4,264.77萬 | -4.73%4,264.77萬 | 3.95%4,507.44萬 | -0.46%4,476.32萬 | -0.46%4,476.32萬 | 10.95%4,335.96萬 | 23.68%4,496.82萬 | --4,496.82萬 | 20.76%3,908.05萬 | 19.69%3,635.93萬 |
-累計折舊 | -23.08%-1,524萬 | -23.08%-1,524萬 | -22.47%-1,366.33萬 | -25.03%-1,238.26萬 | -25.03%-1,238.26萬 | -40.65%-1,115.62萬 | -50.00%-990.35萬 | ---990.35萬 | -46.40%-793.18萬 | -27.15%-660.25萬 |
商譽及其他無形資產 | --0 | --0 | -28.94%1,033萬 | -28.32%1,068萬 | -28.32%1,068萬 | 1,047.31%1,453.67萬 | 1,063.50%1,490.03萬 | --1,490.03萬 | -2.10%126.7萬 | -2.08%128.06萬 |
-商譽 | --0 | --0 | -32.40%473萬 | -32.40%473萬 | -32.40%473萬 | --699.69萬 | --699.69萬 | --699.69萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | -25.73%560萬 | -24.72%595萬 | -24.72%595萬 | 495.08%753.98萬 | 517.14%790.34萬 | --790.34萬 | -2.10%126.7萬 | -2.08%128.06萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | --0 | -11.45%2,793.18萬 | --2,793.18萬 | 0.23%3,129.06萬 | 1.49%3,154.19萬 |
長期應收票據 | ---- | ---- | --306.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | -99.77%3,640 | -99.77%3,640 | 91.05%62萬 | 1,264.14%156.44萬 | 1,264.14%156.44萬 | --32.45萬 | 3,050.52%11.47萬 | --11.47萬 | ---- | -99.17%3,640 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 122.88%254.99萬 |
非流動資產合計 | -38.57%2,741.14萬 | -38.57%2,741.14萬 | -3.48%4,542.81萬 | -42.80%4,462.5萬 | -42.80%4,462.5萬 | -26.12%4,706.46萬 | 19.77%7,801.15萬 | --7,801.15萬 | 5.23%6,370.63萬 | 10.10%6,513.29萬 |
總資產 | 8.48%5.32億 | 8.48%5.32億 | -2.60%4.94億 | -13.46%4.9億 | -13.46%4.9億 | 113.61%5.07億 | 191.40%5.67億 | --5.67億 | 45.87%2.38億 | 23.85%1.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.75%2,016.59萬 | -17.75%2,016.59萬 | -19.29%2,426.13萬 | -30.47%2,451.9萬 | -30.47%2,451.9萬 | -0.71%3,005.82萬 | -5.33%3,526.29萬 | --3,526.29萬 | 1.95%3,027.36萬 | 38.91%3,724.77萬 |
-應付賬款 | -35.53%1,079.17萬 | -35.53%1,079.17萬 | -22.99%1,698.74萬 | -23.76%1,674萬 | -23.76%1,674萬 | 14.45%2,205.87萬 | -4.68%2,195.65萬 | --2,195.65萬 | 31.21%1,927.3萬 | 63.49%2,303.43萬 |
-應付稅費 | -47.40%116.3萬 | -47.40%116.3萬 | 23.40%288.49萬 | 77.02%221.1萬 | 77.02%221.1萬 | 69.18%233.79萬 | 12.70%124.9萬 | --124.9萬 | -51.20%138.19萬 | -49.18%110.83萬 |
-應付關聯方款項 | 15.72%259.24萬 | 15.72%259.24萬 | -30.77%247.13萬 | -6.69%224.01萬 | -6.69%224.01萬 | 115.61%356.98萬 | -46.63%240.07萬 | --240.07萬 | -59.43%165.57萬 | 96.36%449.83萬 |
-其他應付款 | 68.84%561.88萬 | 68.84%561.88萬 | -8.32%191.78萬 | -65.54%332.79萬 | -65.54%332.79萬 | -73.73%209.19萬 | 12.20%965.67萬 | --965.67萬 | -1.61%796.3萬 | 4.29%860.68萬 |
應計費用 | 5.13%258.27萬 | 5.13%258.27萬 | 21.87%248.56萬 | 13.70%245.66萬 | 13.70%245.66萬 | 113.72%203.96萬 | -6.89%216.05萬 | --216.05萬 | -70.90%95.43萬 | 30.52%232.03萬 |
短期借款與租賃負債 | 48.68%3,553.58萬 | 48.68%3,553.58萬 | 6.25%2,475.25萬 | -23.77%2,390.15萬 | -23.77%2,390.15萬 | -66.19%2,329.72萬 | 41.69%3,135.29萬 | --3,135.29萬 | 333.80%6,890.97萬 | 65.47%2,212.71萬 |
-短期借款 | 62.28%3,246.97萬 | 62.28%3,246.97萬 | 3.33%2,104.71萬 | -31.30%2,000.87萬 | -31.30%2,000.87萬 | -69.86%2,036.82萬 | 40.04%2,912.61萬 | --2,912.61萬 | 343.28%6,757.66萬 | 55.53%2,079.81萬 |
-短期租賃負債 | -21.23%306.61萬 | -21.23%306.61萬 | 26.51%370.54萬 | 74.81%389.28萬 | 74.81%389.28萬 | 119.71%292.9萬 | 67.56%222.68萬 | --222.68萬 | 108.14%133.31萬 | --132.9萬 |
遞延負債 | 37.33%274.84萬 | 37.33%274.84萬 | -95.37%5.54萬 | -73.96%200.13萬 | -73.96%200.13萬 | -82.12%119.59萬 | 120.49%768.63萬 | --768.63萬 | 230.24%668.66萬 | 2,805.03%348.6萬 |
流動負債總額 | 15.42%6,103.29萬 | 15.42%6,103.29萬 | -8.90%5,155.48萬 | -30.84%5,287.83萬 | -30.84%5,287.83萬 | -47.02%5,659.09萬 | 17.31%7,646.26萬 | --7,646.26萬 | 109.94%1.07億 | 54.88%6,518.12萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.67%2.51萬 | -99.67%2.51萬 | -27.41%674.28萬 | -31.77%769.57萬 | -31.77%769.57萬 | 21.06%928.82萬 | 31.31%1,127.87萬 | --1,127.87萬 | -1.59%767.27萬 | 4.80%858.93萬 |
-長期借款 | ---- | ---- | -0.33%598.99萬 | -15.04%551.11萬 | -15.04%551.11萬 | -13.44%600.96萬 | -12.10%648.66萬 | --648.66萬 | -10.95%694.28萬 | -9.97%737.93萬 |
-長期租賃負債 | -98.85%2.51萬 | -98.85%2.51萬 | -77.04%75.28萬 | -54.41%218.46萬 | -54.41%218.46萬 | 349.18%327.86萬 | 296.01%479.21萬 | --479.21萬 | --72.99萬 | --121.01萬 |
遞延負債 | --0 | --0 | -85.45%10.6萬 | -83.02%10.6萬 | -83.02%10.6萬 | --72.84萬 | --62.41萬 | --62.41萬 | ---- | ---- |
衍生品負債 | 89.57%3,161.57萬 | 89.57%3,161.57萬 | -12.30%3,704.39萬 | -91.25%1,667.73萬 | -91.25%1,667.73萬 | --4,223.98萬 | --1.91億 | --1.91億 | ---- | ---- |
非流動負債總額 | 29.26%3,164.08萬 | 29.26%3,164.08萬 | -16.01%4,389.26萬 | -87.91%2,447.9萬 | -87.91%2,447.9萬 | 581.07%5,225.64萬 | 2,258.02%2.03億 | --2.03億 | -1.59%767.27萬 | 4.80%858.93萬 |
總負債 | 19.80%9,267.37萬 | 19.80%9,267.37萬 | -12.31%9,544.74萬 | -72.27%7,735.73萬 | -72.27%7,735.73萬 | -4.93%1.09億 | 278.20%2.79億 | --2.79億 | 95.12%1.14億 | 46.72%7,377.05萬 |
所有者權益 | ||||||||||
股本 | 43.33%2,925.36萬 | 43.33%2,925.36萬 | 13.39%2,041.02萬 | 24.90%2,041.02萬 | 24.90%2,041.02萬 | 238.84%1,799.94萬 | 257.00%1,634.08萬 | --1,634.08萬 | 84.69%531.2萬 | 68.73%457.72萬 |
-普通股股本 | 43.33%2,925.36萬 | 43.33%2,925.36萬 | 13.39%2,041.02萬 | 24.90%2,041.02萬 | 24.90%2,041.02萬 | 238.84%1,799.94萬 | 257.00%1,634.08萬 | --1,634.08萬 | 84.69%531.2萬 | 68.73%457.72萬 |
留存收益 | -53.17%-1.7億 | -53.17%-1.7億 | -47.80%-1.41億 | 46.21%-1.11億 | 46.21%-1.11億 | 50.51%-9,550.28萬 | -12.41%-2.07億 | ---2.07億 | -12.29%-1.93億 | -11.68%-1.84億 |
資本公積 | 11.10%5.51億 | 11.10%5.51億 | 4.14%5.02億 | 3.45%4.96億 | 3.45%4.96億 | 63.39%4.82億 | 69.73%4.79億 | --4.79億 | 15.93%2.95億 | 12.72%2.83億 |
不影響留存收益的損益 | 154.11%3,927.61萬 | 154.11%3,927.61萬 | 1,589.57%2,512.01萬 | 152.40%1,545.64萬 | 152.40%1,545.64萬 | -75.40%148.68萬 | -12.20%612.38萬 | --612.38萬 | -18.65%604.33萬 | -1.19%697.47萬 |
股東權益總額 | 6.79%4.49億 | 6.79%4.49億 | 0.09%4.07億 | 42.54%4.21億 | 42.54%4.21億 | 257.85%4.06億 | 168.20%2.95億 | --2.95億 | 22.02%1.13億 | 15.08%1.1億 |
非控制性權益 | -29.81%-1,005.61萬 | -29.81%-1,005.61萬 | -2.46%-774.32萬 | -2.21%-774.7萬 | -2.21%-774.7萬 | -179.07%-755.77萬 | -171.41%-757.96萬 | ---757.96萬 | -14.30%955.87萬 | -4.25%1,061.45萬 |
總權益 | 6.36%4.39億 | 6.36%4.39億 | 0.05%3.99億 | 43.60%4.13億 | 43.60%4.13億 | 223.91%3.99億 | 138.32%2.88億 | --2.88億 | 18.13%1.23億 | 13.07%1.21億 |
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 |
審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據