(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -39.26%464.51万 | -39.26%464.51万 | 124.77%764.79万 | 124.77%764.79万 | 211.52%340.26万 | 211.52%340.26万 | 92.41%109.23万 | 92.41%109.23万 | -92.64%56.77万 | -92.64%56.77万 |
-现金和现金等价物 | -41.56%432.33万 | -41.56%432.33万 | 117.41%739.75万 | 117.41%739.75万 | 211.52%340.26万 | 211.52%340.26万 | 92.41%109.23万 | 92.41%109.23万 | -92.64%56.77万 | -92.64%56.77万 |
-短期投资 | 28.57%32.19万 | 28.57%32.19万 | --25.03万 | --25.03万 | ---- | ---- | ---- | ---- | ---- | ---- |
应收款项 | -5.49%1.59万 | -5.49%1.59万 | -67.57%1.69万 | -67.57%1.69万 | 38.42%5.2万 | 38.42%5.2万 | -94.34%3.76万 | -94.34%3.76万 | 2,137.05%66.31万 | 2,137.05%66.31万 |
-其他应收款 | -5.49%1.59万 | -5.49%1.59万 | -67.57%1.69万 | -67.57%1.69万 | 38.42%5.2万 | 38.42%5.2万 | -94.34%3.76万 | -94.34%3.76万 | 2,137.05%66.31万 | 2,137.05%66.31万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --208.9万 | --208.9万 |
预付费用 | -39.68%3.67万 | -39.68%3.67万 | -10.56%6.08万 | -10.56%6.08万 | 6.55%6.8万 | 6.55%6.8万 | -58.46%6.38万 | -58.46%6.38万 | 167.41%15.35万 | 167.41%15.35万 |
流动资产合计 | -39.19%469.77万 | -39.19%469.77万 | 119.32%772.55万 | 119.32%772.55万 | 195.12%352.25万 | 195.12%352.25万 | -65.64%119.36万 | -65.64%119.36万 | -55.45%347.33万 | -55.45%347.33万 |
非流动资产 | ||||||||||
固定资产净额 | 5.67%1,141.36万 | 5.67%1,141.36万 | -51.38%1,080.14万 | -51.38%1,080.14万 | 23.61%2,221.38万 | 23.61%2,221.38万 | -26.33%1,797.06万 | -26.33%1,797.06万 | 126.31%2,439.43万 | 126.31%2,439.43万 |
-固定资产 | 5.72%1,144.74万 | 5.72%1,144.74万 | -55.26%1,082.84万 | -55.26%1,082.84万 | 21.30%2,420.11万 | 21.30%2,420.11万 | -27.11%1,995.2万 | -27.11%1,995.2万 | 153.64%2,737.3万 | 153.64%2,737.3万 |
-累计折旧 | -25.29%-3.38万 | -25.29%-3.38万 | 98.64%-2.7万 | 98.64%-2.7万 | -0.30%-198.73万 | -0.30%-198.73万 | 33.48%-198.13万 | 33.48%-198.13万 | -22,944.17%-297.87万 | -22,944.17%-297.87万 |
投资和预付款 | 8.92%51.29万 | 8.92%51.29万 | 8.82%47.08万 | 8.82%47.08万 | 2.01%43.27万 | 2.01%43.27万 | -24.83%42.42万 | -24.83%42.42万 | 33.15%56.43万 | 33.15%56.43万 |
-其他投资 | 8.92%51.29万 | 8.92%51.29万 | 8.82%47.08万 | 8.82%47.08万 | 2.01%43.27万 | 2.01%43.27万 | -24.83%42.42万 | -24.83%42.42万 | 33.15%56.43万 | 33.15%56.43万 |
非流动资产合计 | 5.80%1,192.64万 | 5.80%1,192.64万 | -50.23%1,127.22万 | -50.23%1,127.22万 | 23.11%2,264.65万 | 23.11%2,264.65万 | -26.30%1,839.48万 | -26.30%1,839.48万 | 122.79%2,495.86万 | 122.79%2,495.86万 |
总资产 | -12.49%1,662.42万 | -12.49%1,662.42万 | -27.40%1,899.77万 | -27.40%1,899.77万 | 33.59%2,616.9万 | 33.59%2,616.9万 | -31.10%1,958.84万 | -31.10%1,958.84万 | 49.65%2,843.19万 | 49.65%2,843.19万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | ---- | ---- | --282.5万 | --282.5万 | ---- | ---- | --300万 | --300万 |
-短期借款 | ---- | ---- | ---- | ---- | --282.5万 | --282.5万 | ---- | ---- | --300万 | --300万 |
应付款项 | 4.67%21.31万 | 4.67%21.31万 | -86.10%20.36万 | -86.10%20.36万 | -14.43%146.45万 | -14.43%146.45万 | -56.71%171.14万 | -56.71%171.14万 | 1,157.57%395.37万 | 1,157.57%395.37万 |
-应付账款 | -4.82%13.15万 | -4.82%13.15万 | -90.17%13.82万 | -90.17%13.82万 | -17.67%140.55万 | -17.67%140.55万 | -56.14%170.72万 | -56.14%170.72万 | 1,199.93%389.23万 | 1,199.93%389.23万 |
-其他应付款 | 24.67%8.16万 | 24.67%8.16万 | 11.00%6.55万 | 11.00%6.55万 | 1,294.35%5.9万 | 1,294.35%5.9万 | -93.11%4,230 | -93.11%4,230 | 310.37%6.14万 | 310.37%6.14万 |
现行拨备 | 102.44%9.63万 | 102.44%9.63万 | 16.65%4.75万 | 16.65%4.75万 | 14.41%4.08万 | 14.41%4.08万 | -6.12%3.56万 | -6.12%3.56万 | -23.55%3.8万 | -23.55%3.8万 |
流动负债总额 | 23.18%30.94万 | 23.18%30.94万 | -94.20%25.12万 | -94.20%25.12万 | 147.86%433.03万 | 147.86%433.03万 | -75.01%174.71万 | -75.01%174.71万 | 1,820.59%699.17万 | 1,820.59%699.17万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | ---- | --300万 | --300万 | ---- | ---- |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --300万 | --300万 | ---- | ---- |
长期拨备 | -6.55%26.86万 | -6.55%26.86万 | -85.69%28.74万 | -85.69%28.74万 | 253.81%200.87万 | 253.81%200.87万 | -3.04%56.78万 | -3.04%56.78万 | 221.47%58.56万 | 221.47%58.56万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.67万 | --35.67万 |
非流动负债总额 | -6.55%26.86万 | -6.55%26.86万 | -85.69%28.74万 | -85.69%28.74万 | -43.70%200.87万 | -43.70%200.87万 | 278.63%356.78万 | 278.63%356.78万 | 417.31%94.23万 | 417.31%94.23万 |
负债总额 | 7.31%57.8万 | 7.31%57.8万 | -91.50%53.86万 | -91.50%53.86万 | 19.27%633.9万 | 19.27%633.9万 | -33.01%531.48万 | -33.01%531.48万 | 1,352.61%793.39万 | 1,352.61%793.39万 |
所有者权益 | ||||||||||
股本 | 1.06%6,818.64万 | 1.06%6,818.64万 | 4.63%6,747.14万 | 4.63%6,747.14万 | 6.21%6,448.45万 | 6.21%6,448.45万 | 0.44%6,071.7万 | 0.44%6,071.7万 | 35.09%6,044.86万 | 35.09%6,044.86万 |
-普通股股本 | 1.06%6,818.64万 | 1.06%6,818.64万 | 4.63%6,747.14万 | 4.63%6,747.14万 | 6.21%6,448.45万 | 6.21%6,448.45万 | 0.44%6,071.7万 | 0.44%6,071.7万 | 35.09%6,044.86万 | 35.09%6,044.86万 |
留存收益 | -6.99%-5,586.75万 | -6.99%-5,586.75万 | -8.69%-5,221.81万 | -8.69%-5,221.81万 | 4.11%-4,804.11万 | 4.11%-4,804.11万 | -15.77%-5,009.95万 | -15.77%-5,009.95万 | -53.69%-4,327.68万 | -53.69%-4,327.68万 |
不影响留存收益的损益 | 16.26%372.73万 | 16.26%372.73万 | -5.33%320.59万 | -5.33%320.59万 | -7.37%338.66万 | -7.37%338.66万 | 9.92%365.61万 | 9.92%365.61万 | 78.53%332.61万 | 78.53%332.61万 |
股东权益总额 | -13.07%1,604.62万 | -13.07%1,604.62万 | -6.91%1,845.92万 | -6.91%1,845.92万 | 38.93%1,982.99万 | 38.93%1,982.99万 | -30.37%1,427.36万 | -30.37%1,427.36万 | 11.08%2,049.8万 | 11.08%2,049.8万 |
总权益 | -13.07%1,604.62万 | -13.07%1,604.62万 | -6.91%1,845.92万 | -6.91%1,845.92万 | 38.93%1,982.99万 | 38.93%1,982.99万 | -30.37%1,427.36万 | -30.37%1,427.36万 | 11.08%2,049.8万 | 11.08%2,049.8万 |
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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