(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 | -28.12%144.28万 | -28.12%144.28万 | 616.59%200.71万 | 616.59%200.71万 | -86.36%28.01万 | -86.36%28.01万 | -25.92%205.39万 | -25.92%205.39万 | 900.39%277.27万 | 900.39%277.27万 |
-现金和现金等价物 | -28.12%144.28万 | -28.12%144.28万 | 750.50%200.71万 | 750.50%200.71万 | -88.51%23.6万 | -88.51%23.6万 | -25.92%205.39万 | -25.92%205.39万 | 900.39%277.27万 | 900.39%277.27万 |
-短期投资 | ---- | ---- | ---- | ---- | --4.41万 | --4.41万 | ---- | ---- | ---- | ---- |
应收款项 | 50.63%57.97万 | 50.63%57.97万 | -35.01%38.48万 | -35.01%38.48万 | 21.51%59.21万 | 21.51%59.21万 | 31.86%48.73万 | 31.86%48.73万 | -26.94%36.96万 | -26.94%36.96万 |
-应收账款 | 49.93%57.97万 | 49.93%57.97万 | -41.25%38.66万 | -41.25%38.66万 | 26.02%65.81万 | 26.02%65.81万 | 38.55%52.22万 | 38.55%52.22万 | -27.58%37.69万 | -27.58%37.69万 |
-应收账款调整额 | ---- | ---- | 97.29%-1,790 | 97.29%-1,790 | -89.08%-6.6万 | -89.08%-6.6万 | -376.34%-3.49万 | -376.34%-3.49万 | 49.74%-7,326 | 49.74%-7,326 |
存货 | 5.70%60.16万 | 5.70%60.16万 | --56.91万 | --56.91万 | ---- | ---- | 0.00%7,146 | 0.00%7,146 | -12.25%7,146 | -12.25%7,146 |
预付费用 | ---- | ---- | -51.10%11.49万 | -51.10%11.49万 | 5.20%23.49万 | 5.20%23.49万 | 42.85%22.33万 | 42.85%22.33万 | 3.70%15.63万 | 3.70%15.63万 |
递延资产 | -30.82%58.8万 | -30.82%58.8万 | 3,491.04%85万 | 3,491.04%85万 | 0.00%2.37万 | 0.00%2.37万 | 0.00%2.37万 | 0.00%2.37万 | -47.69%2.37万 | -47.69%2.37万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.75万 | --18.75万 |
其他流动资产 | -39.70%11.47万 | -39.70%11.47万 | -48.33%19.02万 | -48.33%19.02万 | -1.74%36.82万 | -1.74%36.82万 | --37.47万 | --37.47万 | ---- | ---- |
流动资产合计 | -19.18%332.68万 | -19.18%332.68万 | 174.60%411.62万 | 174.60%411.62万 | -52.71%149.9万 | -52.71%149.9万 | -9.86%317.01万 | -9.86%317.01万 | 242.07%351.69万 | 242.07%351.69万 |
非流动资产 | ||||||||||
固定资产净额 | -65.44%1.68万 | -65.44%1.68万 | 20.44%4.85万 | 20.44%4.85万 | -54.83%4.03万 | -54.83%4.03万 | 177.62%8.92万 | 177.62%8.92万 | -32.48%3.21万 | -32.48%3.21万 |
-固定资产 | -87.67%1.68万 | -87.67%1.68万 | -1.76%13.6万 | -1.76%13.6万 | -21.86%13.85万 | -21.86%13.85万 | 39.92%17.72万 | 39.92%17.72万 | 3.05%12.67万 | 3.05%12.67万 |
-累计折旧 | ---- | ---- | 10.88%-8.75万 | 10.88%-8.75万 | -11.58%-9.82万 | -11.58%-9.82万 | 6.91%-8.8万 | 6.91%-8.8万 | -25.52%-9.45万 | -25.52%-9.45万 |
商誉及其他无形资产 | -0.65%1.23万 | -0.65%1.23万 | 51.93%1.24万 | 51.93%1.24万 | -99.76%8,148 | -99.76%8,148 | -3.86%332.88万 | -3.86%332.88万 | -9.74%346.23万 | -9.74%346.23万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%250.05万 | 0.00%250.05万 | 0.00%250.05万 | 0.00%250.05万 |
-其他无形资产 | -0.65%1.23万 | -0.65%1.23万 | 51.93%1.24万 | 51.93%1.24万 | -99.02%8,148 | -99.02%8,148 | -13.88%82.83万 | -13.88%82.83万 | -27.97%96.19万 | -27.97%96.19万 |
非流动资产合计 | -52.27%2.91万 | -52.27%2.91万 | 25.73%6.09万 | 25.73%6.09万 | -98.58%4.84万 | -98.58%4.84万 | -2.19%341.8万 | -2.19%341.8万 | -10.02%349.45万 | -10.02%349.45万 |
总资产 | -19.66%335.58万 | -19.66%335.58万 | 169.94%417.71万 | 169.94%417.71万 | -76.51%154.74万 | -76.51%154.74万 | -6.04%658.81万 | -6.04%658.81万 | 42.75%701.14万 | 42.75%701.14万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --5,406 | --5,406 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --5,406 | --5,406 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | -1.81%362.44万 | -1.81%362.44万 | 81.82%369.13万 | 81.82%369.13万 | -8.56%203.02万 | -8.56%203.02万 | 37.14%222.03万 | 37.14%222.03万 | 99.79%161.89万 | 99.79%161.89万 |
-应付账款 | 154.66%362.44万 | 154.66%362.44万 | 59.50%142.33万 | 59.50%142.33万 | -6.08%89.23万 | -6.08%89.23万 | 42.82%95.01万 | 42.82%95.01万 | 122.97%66.52万 | 122.97%66.52万 |
-其他应付款 | ---- | ---- | 99.32%226.81万 | 99.32%226.81万 | -10.42%113.79万 | -10.42%113.79万 | 33.19%127.02万 | 33.19%127.02万 | 86.28%95.37万 | 86.28%95.37万 |
养老金及其他退休福利计划 | -47.64%13.46万 | -47.64%13.46万 | 16.11%25.7万 | 16.11%25.7万 | 34.05%22.14万 | 34.05%22.14万 | 39.34%16.51万 | 39.34%16.51万 | -37.65%11.85万 | -37.65%11.85万 |
其他流动负债 | --25.24万 | --25.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 1.73%401.68万 | 1.73%401.68万 | 75.36%394.84万 | 75.36%394.84万 | -5.61%225.16万 | -5.61%225.16万 | 37.29%238.54万 | 37.29%238.54万 | 73.67%173.75万 | 73.67%173.75万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 51.25%605万 | 51.25%605万 | 23.08%400万 | 23.08%400万 | 117.85%325万 | 117.85%325万 | -18.74%149.19万 | -18.74%149.19万 | 90.26%183.59万 | 90.26%183.59万 |
-长期借款 | 51.25%605万 | 51.25%605万 | 23.08%400万 | 23.08%400万 | 117.85%325万 | 117.85%325万 | -18.74%149.19万 | -18.74%149.19万 | 90.26%183.59万 | 90.26%183.59万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | -9.38%5.81万 | -9.38%5.81万 | 82.76%6.41万 | 82.76%6.41万 |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 46.62%3.98万 | 46.62%3.98万 | --2.71万 | --2.71万 |
递延负债 | -75.41%2.9万 | -75.41%2.9万 | 197.91%11.79万 | 197.91%11.79万 | -77.95%3.96万 | -77.95%3.96万 | -16.90%17.94万 | -16.90%17.94万 | -14.46%21.59万 | -14.46%21.59万 |
非流动负债总额 | 47.62%607.9万 | 47.62%607.9万 | 25.18%411.79万 | 25.18%411.79万 | 85.94%328.96万 | 85.94%328.96万 | -17.45%176.92万 | -17.45%176.92万 | 71.11%214.31万 | 71.11%214.31万 |
负债总额 | 25.16%1,009.58万 | 25.16%1,009.58万 | 45.57%806.62万 | 45.57%806.62万 | 33.37%554.12万 | 33.37%554.12万 | 7.06%415.46万 | 7.06%415.46万 | 72.25%388.05万 | 72.25%388.05万 |
所有者权益 | ||||||||||
股本 | 2.51%4,027.45万 | 2.51%4,027.45万 | 20.60%3,928.9万 | 20.60%3,928.9万 | 0.00%3,257.72万 | 0.00%3,257.72万 | 14.78%3,257.72万 | 14.78%3,257.72万 | 21.97%2,838.34万 | 21.97%2,838.34万 |
-普通股股本 | 2.51%4,027.45万 | 2.51%4,027.45万 | 20.60%3,928.9万 | 20.60%3,928.9万 | 0.00%3,257.72万 | 0.00%3,257.72万 | 14.78%3,257.72万 | 14.78%3,257.72万 | 21.97%2,838.34万 | 21.97%2,838.34万 |
留存收益 | -8.09%-4,973.24万 | -8.09%-4,973.24万 | -17.41%-4,601.01万 | -17.41%-4,601.01万 | -19.77%-3,918.82万 | -19.77%-3,918.82万 | -18.07%-3,271.95万 | -18.07%-3,271.95万 | -20.00%-2,771.24万 | -20.00%-2,771.24万 |
不影响留存收益的损益 | -4.03%271.79万 | -4.03%271.79万 | 8.20%283.19万 | 8.20%283.19万 | 1.61%261.73万 | 1.61%261.73万 | 4.71%257.58万 | 4.71%257.58万 | -0.90%245.99万 | -0.90%245.99万 |
股东权益总额 | -73.30%-674万 | -73.30%-674万 | 2.62%-388.91万 | 2.62%-388.91万 | -264.12%-399.37万 | -264.12%-399.37万 | -22.27%243.35万 | -22.27%243.35万 | 17.76%313.09万 | 17.76%313.09万 |
总权益 | -73.30%-674万 | -73.30%-674万 | 2.62%-388.91万 | 2.62%-388.91万 | -264.12%-399.37万 | -264.12%-399.37万 | -22.27%243.35万 | -22.27%243.35万 | 17.76%313.09万 | 17.76%313.09万 |
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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