(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 | 334.03%440.32万 | 334.03%440.32万 | -9.52%101.45万 | -9.52%101.45万 | 177.94%112.13万 | 177.94%112.13万 | -34.05%40.34万 | -34.05%40.34万 | 3.92%61.18万 | 3.92%61.18万 |
-现金和现金等价物 | 334.03%440.32万 | 334.03%440.32万 | -8.17%101.45万 | -8.17%101.45万 | 185.31%110.48万 | 185.31%110.48万 | -36.70%38.72万 | -36.70%38.72万 | 3.92%61.18万 | 3.92%61.18万 |
-短期投资 | ---- | ---- | ---- | ---- | 1.91%1.65万 | 1.91%1.65万 | --1.62万 | --1.62万 | ---- | ---- |
应收款项 | -5.11%216.04万 | -5.11%216.04万 | 135.54%227.69万 | 135.54%227.69万 | -43.52%96.67万 | -43.52%96.67万 | -5.02%171.14万 | -5.02%171.14万 | -22.82%180.18万 | -22.82%180.18万 |
-应收账款 | --3.03万 | --3.03万 | ---- | ---- | ---- | ---- | ---- | ---- | --2.41万 | --2.41万 |
-其他应收款 | -6.44%213.02万 | -6.44%213.02万 | 135.54%227.69万 | 135.54%227.69万 | -43.52%96.67万 | -43.52%96.67万 | -3.73%171.14万 | -3.73%171.14万 | -23.39%177.77万 | -23.39%177.77万 |
存货 | ---- | ---- | --8.47万 | --8.47万 | ---- | ---- | ---- | ---- | ---- | ---- |
预付费用 | ---- | ---- | ---- | ---- | 24.96%4.19万 | 24.96%4.19万 | -44.26%3.35万 | -44.26%3.35万 | 76.78%6.02万 | 76.78%6.02万 |
其他流动资产 | 8.65%5.34万 | 8.65%5.34万 | --4.91万 | --4.91万 | ---- | ---- | ---- | ---- | -28.14%1.57万 | -28.14%1.57万 |
流动资产合计 | 93.19%661.7万 | 93.19%661.7万 | 60.82%342.52万 | 60.82%342.52万 | -0.86%212.99万 | -0.86%212.99万 | -13.70%214.83万 | -13.70%214.83万 | -16.44%248.93万 | -16.44%248.93万 |
非流动资产 | ||||||||||
固定资产净额 | 61.22%514万 | 61.22%514万 | 196.40%318.83万 | 196.40%318.83万 | 350.98%107.57万 | 350.98%107.57万 | -0.11%23.85万 | -0.11%23.85万 | -47.59%23.88万 | -47.59%23.88万 |
-固定资产 | 10.52%1,002.15万 | 10.52%1,002.15万 | 36.51%906.77万 | 36.51%906.77万 | -6.38%664.24万 | -6.38%664.24万 | 1.73%709.49万 | 1.73%709.49万 | -4.17%697.41万 | -4.17%697.41万 |
-累计折旧 | 16.97%-488.14万 | 16.97%-488.14万 | -5.62%-587.93万 | -5.62%-587.93万 | 18.81%-556.67万 | 18.81%-556.67万 | -1.80%-685.64万 | -1.80%-685.64万 | 1.27%-673.54万 | 1.27%-673.54万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1 | -50.00%1 |
商誉及其他无形资产 | -20.00%20.34万 | -20.00%20.34万 | --25.43万 | --25.43万 | ---- | ---- | ---- | ---- | -8.33%528万 | -8.33%528万 |
-其他无形资产 | -20.00%20.34万 | -20.00%20.34万 | --25.43万 | --25.43万 | ---- | ---- | ---- | ---- | -8.33%528万 | -8.33%528万 |
非流动资产合计 | 55.22%534.34万 | 55.22%534.34万 | 220.04%344.26万 | 220.04%344.26万 | 350.98%107.57万 | 350.98%107.57万 | -95.68%23.85万 | -95.68%23.85万 | -11.21%551.88万 | -11.21%551.88万 |
总资产 | 74.15%1,196.04万 | 74.15%1,196.04万 | 114.25%686.77万 | 114.25%686.77万 | 34.30%320.55万 | 34.30%320.55万 | -70.19%238.69万 | -70.19%238.69万 | -12.90%800.81万 | -12.90%800.81万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 48.29%212.56万 | 48.29%212.56万 | 844.56%143.34万 | 844.56%143.34万 | -92.67%15.18万 | -92.67%15.18万 | 66.16%206.99万 | 66.16%206.99万 | -16.02%124.57万 | -16.02%124.57万 |
-短期借款 | 53.09%196.8万 | 53.09%196.8万 | 4,343.68%128.56万 | 4,343.68%128.56万 | -98.60%2.89万 | -98.60%2.89万 | 66.16%206.99万 | 66.16%206.99万 | -16.02%124.57万 | -16.02%124.57万 |
-短期资本租赁负债 | 6.60%15.76万 | 6.60%15.76万 | 20.39%14.79万 | 20.39%14.79万 | --12.28万 | --12.28万 | ---- | ---- | ---- | ---- |
应付款项 | -61.16%68.24万 | -61.16%68.24万 | 1,299.09%175.7万 | 1,299.09%175.7万 | -77.52%12.56万 | -77.52%12.56万 | 23.06%55.87万 | 23.06%55.87万 | -73.58%45.4万 | -73.58%45.4万 |
-应付账款 | -59.46%62.6万 | -59.46%62.6万 | 1,711.80%154.41万 | 1,711.80%154.41万 | -77.55%8.52万 | -77.55%8.52万 | 39.51%37.97万 | 39.51%37.97万 | -10.05%27.21万 | -10.05%27.21万 |
-其他应付款 | -73.48%5.64万 | -73.48%5.64万 | 427.48%21.29万 | 427.48%21.29万 | -77.47%4.04万 | -77.47%4.04万 | -1.55%17.91万 | -1.55%17.91万 | -87.15%18.19万 | -87.15%18.19万 |
现行拨备 | --5,531 | --5,531 | ---- | ---- | ---- | ---- | --18.67万 | --18.67万 | ---- | ---- |
养老金及其他退休福利计划 | ---- | ---- | --6,079 | --6,079 | ---- | ---- | -56.59%6.64万 | -56.59%6.64万 | 77.49%15.29万 | 77.49%15.29万 |
其他流动负债 | 496.63%2.3万 | 496.63%2.3万 | 1,599.12%3,857 | 1,599.12%3,857 | -78.24%227 | -78.24%227 | -99.79%1,043 | -99.79%1,043 | --49.16万 | --49.16万 |
流动负债总额 | -11.37%283.66万 | -11.37%283.66万 | 1,053.01%320.04万 | 1,053.01%320.04万 | -90.37%27.76万 | -90.37%27.76万 | 22.97%288.27万 | 22.97%288.27万 | -28.70%234.43万 | -28.70%234.43万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -28.80%38.97万 | -28.80%38.97万 | -23.60%54.73万 | -23.60%54.73万 | 1,192.01%71.64万 | 1,192.01%71.64万 | -34.29%5.54万 | -34.29%5.54万 | 14.13%8.44万 | 14.13%8.44万 |
-长期借款 | ---- | ---- | ---- | ---- | -52.17%2.65万 | -52.17%2.65万 | -34.29%5.54万 | -34.29%5.54万 | 14.13%8.44万 | 14.13%8.44万 |
-长期租赁负债 | -28.80%38.97万 | -28.80%38.97万 | -20.66%54.73万 | -20.66%54.73万 | --68.99万 | --68.99万 | ---- | ---- | ---- | ---- |
长期拨备 | 260.54%1,864 | 260.54%1,864 | 146.19%517 | 146.19%517 | --210 | --210 | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 4,849.12%7.32万 | 4,849.12%7.32万 | -99.75%1,480 | -99.75%1,480 |
其他非流动负债 | -6.62%167.86万 | -6.62%167.86万 | 35.11%179.75万 | 35.11%179.75万 | -4.79%133.04万 | -4.79%133.04万 | 11.85%139.73万 | 11.85%139.73万 | --124.93万 | --124.93万 |
非流动负债总额 | -11.74%207.01万 | -11.74%207.01万 | 14.57%234.54万 | 14.57%234.54万 | 34.14%204.7万 | 34.14%204.7万 | 14.29%152.6万 | 14.29%152.6万 | 10.16%133.52万 | 10.16%133.52万 |
负债总额 | -11.52%490.67万 | -11.52%490.67万 | 138.57%554.57万 | 138.57%554.57万 | -47.27%232.46万 | -47.27%232.46万 | 19.82%440.87万 | 19.82%440.87万 | -18.23%367.95万 | -18.23%367.95万 |
所有者权益 | ||||||||||
股本 | 9.68%8,894.39万 | 9.68%8,894.39万 | 3.16%8,109.19万 | 3.16%8,109.19万 | 6.68%7,860.54万 | 6.68%7,860.54万 | 4.90%7,368.64万 | 4.90%7,368.64万 | 10.85%7,024.48万 | 10.85%7,024.48万 |
-普通股股本 | 9.68%8,894.39万 | 9.68%8,894.39万 | 3.16%8,109.19万 | 3.16%8,109.19万 | 6.68%7,860.54万 | 6.68%7,860.54万 | 4.90%7,368.64万 | 4.90%7,368.64万 | 10.85%7,024.48万 | 10.85%7,024.48万 |
留存收益 | -6.48%-8,506.7万 | -6.48%-8,506.7万 | -2.13%-7,988.82万 | -2.13%-7,988.82万 | -2.72%-7,822.02万 | -2.72%-7,822.02万 | -13.24%-7,615.22万 | -13.24%-7,615.22万 | -7.51%-6,724.92万 | -7.51%-6,724.92万 |
不影响留存收益的损益 | 2,585.78%317.69万 | 2,585.78%317.69万 | -76.14%11.83万 | -76.14%11.83万 | 11.64%49.57万 | 11.64%49.57万 | -66.69%44.4万 | -66.69%44.4万 | -65.61%133.31万 | -65.61%133.31万 |
股东权益总额 | 433.58%705.37万 | 433.58%705.37万 | 50.07%132.2万 | 50.07%132.2万 | 143.57%88.09万 | 143.57%88.09万 | -146.71%-202.18万 | -146.71%-202.18万 | -7.80%432.87万 | -7.80%432.87万 |
总权益 | 433.58%705.37万 | 433.58%705.37万 | 50.07%132.2万 | 50.07%132.2万 | 143.57%88.09万 | 143.57%88.09万 | -146.71%-202.18万 | -146.71%-202.18万 | -7.80%432.87万 | -7.80%432.87万 |
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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