(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 207.51%1,473.8万 | 207.51%1,473.8万 | -64.92%479.27万 | -64.92%479.27万 | 181.08%1,366.03万 | 181.08%1,366.03万 | 46.94%486万 | 46.94%486万 | 396.40%330.73万 | 396.40%330.73万 |
-现金和现金等价物 | 207.51%1,473.8万 | 207.51%1,473.8万 | -64.92%479.27万 | -64.92%479.27万 | 181.08%1,366.03万 | 181.08%1,366.03万 | 46.94%486万 | 46.94%486万 | 396.40%330.73万 | 396.40%330.73万 |
应收款项 | -87.42%17.77万 | -87.42%17.77万 | 26.97%141.28万 | 26.97%141.28万 | 98.38%111.27万 | 98.38%111.27万 | -2.98%56.09万 | -2.98%56.09万 | -85.06%57.81万 | -85.06%57.81万 |
-应收账款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -11.52%2.83万 | -11.52%2.83万 |
-其他应收款 | -87.42%17.77万 | -87.42%17.77万 | 26.97%141.28万 | 26.97%141.28万 | 98.38%111.27万 | 98.38%111.27万 | 2.02%56.09万 | 2.02%56.09万 | -85.68%54.98万 | -85.68%54.98万 |
预付费用 | -81.34%6.61万 | -81.34%6.61万 | 900.29%35.41万 | 900.29%35.41万 | -44.41%3.54万 | -44.41%3.54万 | 53.75%6.37万 | 53.75%6.37万 | --4.14万 | --4.14万 |
流动资产合计 | 128.40%1,498.18万 | 128.40%1,498.18万 | -55.70%655.96万 | -55.70%655.96万 | 170.00%1,480.84万 | 170.00%1,480.84万 | 39.67%548.45万 | 39.67%548.45万 | -13.44%392.68万 | -13.44%392.68万 |
非流动资产 | ||||||||||
固定资产净额 | 2.30%4,565.58万 | 2.30%4,565.58万 | 2,191.16%4,462.93万 | 2,191.16%4,462.93万 | 157.40%194.79万 | 157.40%194.79万 | -53.50%75.67万 | -53.50%75.67万 | 187.30%162.76万 | 187.30%162.76万 |
-固定资产 | 2.96%4,627.75万 | 2.96%4,627.75万 | 2,149.43%4,494.86万 | 2,149.43%4,494.86万 | 139.22%199.82万 | 139.22%199.82万 | -50.86%83.53万 | -50.86%83.53万 | 166.19%169.99万 | 166.19%169.99万 |
-累计折旧 | -94.73%-62.18万 | -94.73%-62.18万 | -534.43%-31.93万 | -534.43%-31.93万 | 35.93%-5.03万 | 35.93%-5.03万 | -8.61%-7.86万 | -8.61%-7.86万 | -0.31%-7.23万 | -0.31%-7.23万 |
长期应收款 | -1.84%7.15万 | -1.84%7.15万 | 1.53%7.28万 | 1.53%7.28万 | -17.66%7.17万 | -17.66%7.17万 | 1.29%8.71万 | 1.29%8.71万 | --8.6万 | --8.6万 |
商誉及其他无形资产 | 3.19%2,463.11万 | 3.19%2,463.11万 | 4.12%2,387.04万 | 4.12%2,387.04万 | 20.49%2,292.51万 | 20.49%2,292.51万 | 13.94%1,902.67万 | 13.94%1,902.67万 | 3.05%1,669.82万 | 3.05%1,669.82万 |
-其他无形资产 | 3.19%2,463.11万 | 3.19%2,463.11万 | 4.12%2,387.04万 | 4.12%2,387.04万 | 20.49%2,292.51万 | 20.49%2,292.51万 | 13.94%1,902.67万 | 13.94%1,902.67万 | 3.05%1,669.82万 | 3.05%1,669.82万 |
非流动资产合计 | 2.60%7,035.83万 | 2.60%7,035.83万 | 174.90%6,857.25万 | 174.90%6,857.25万 | 25.54%2,494.47万 | 25.54%2,494.47万 | 7.92%1,987.06万 | 7.92%1,987.06万 | 8.80%1,841.17万 | 8.80%1,841.17万 |
总资产 | 13.59%8,534.01万 | 13.59%8,534.01万 | 89.00%7,513.21万 | 89.00%7,513.21万 | 56.79%3,975.31万 | 56.79%3,975.31万 | 13.50%2,535.51万 | 13.50%2,535.51万 | 4.10%2,233.86万 | 4.10%2,233.86万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | ---- | ---- | --521.51万 | --521.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --521.51万 | --521.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 71.37%96.77万 | 71.37%96.77万 | -47.61%56.47万 | -47.61%56.47万 | 33.98%107.78万 | 33.98%107.78万 | -51.62%80.45万 | -51.62%80.45万 | 170.81%166.29万 | 170.81%166.29万 |
-应付账款 | 91.86%50.33万 | 91.86%50.33万 | -59.54%26.23万 | -59.54%26.23万 | 59.51%64.84万 | 59.51%64.84万 | 0.04%40.65万 | 0.04%40.65万 | 39.01%40.64万 | 39.01%40.64万 |
-其他应付款 | 53.59%46.44万 | 53.59%46.44万 | -29.59%30.23万 | -29.59%30.23万 | 7.89%42.94万 | 7.89%42.94万 | -68.33%39.79万 | -68.33%39.79万 | 290.56%125.65万 | 290.56%125.65万 |
养老金及其他退休福利计划 | 30.15%14.01万 | 30.15%14.01万 | 25.65%10.77万 | 25.65%10.77万 | 67.90%8.57万 | 67.90%8.57万 | 11.43%5.1万 | 11.43%5.1万 | 39.71%4.58万 | 39.71%4.58万 |
流动负债总额 | -81.18%110.78万 | -81.18%110.78万 | 406.01%588.74万 | 406.01%588.74万 | 36.00%116.35万 | 36.00%116.35万 | -49.93%85.55万 | -49.93%85.55万 | 164.17%170.87万 | 164.17%170.87万 |
非流动负债 | ||||||||||
递延负债 | -7.69%928.26万 | -7.69%928.26万 | --1,005.55万 | --1,005.55万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -7.69%928.26万 | -7.69%928.26万 | --1,005.55万 | --1,005.55万 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -34.83%1,039.04万 | -34.83%1,039.04万 | 1,270.27%1,594.29万 | 1,270.27%1,594.29万 | 36.00%116.35万 | 36.00%116.35万 | -49.93%85.55万 | -49.93%85.55万 | 164.17%170.87万 | 164.17%170.87万 |
所有者权益 | ||||||||||
股本 | 17.98%9,564.63万 | 17.98%9,564.63万 | 36.41%8,107.16万 | 36.41%8,107.16万 | 45.90%5,943.08万 | 45.90%5,943.08万 | 29.35%4,073.38万 | 29.35%4,073.38万 | 15.46%3,149.18万 | 15.46%3,149.18万 |
-普通股股本 | 19.44%9,564.63万 | 19.44%9,564.63万 | 34.75%8,008.16万 | 34.75%8,008.16万 | 45.90%5,943.08万 | 45.90%5,943.08万 | 29.35%4,073.38万 | 29.35%4,073.38万 | 15.46%3,149.18万 | 15.46%3,149.18万 |
-其他股本 | ---- | ---- | --99万 | --99万 | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 1.26%-3,394.35万 | 1.26%-3,394.35万 | -39.17%-3,437.52万 | -39.17%-3,437.52万 | -26.05%-2,469.99万 | -26.05%-2,469.99万 | -58.34%-1,959.48万 | -58.34%-1,959.48万 | -76.34%-1,237.51万 | -76.34%-1,237.51万 |
不影响留存收益的损益 | 15.82%661.09万 | 15.82%661.09万 | 47.92%570.77万 | 47.92%570.77万 | 14.82%385.87万 | 14.82%385.87万 | 122.08%336.06万 | 122.08%336.06万 | 172.29%151.33万 | 172.29%151.33万 |
股东权益总额 | 30.36%6,831.37万 | 30.36%6,831.37万 | 35.80%5,240.41万 | 35.80%5,240.41万 | 57.51%3,858.97万 | 57.51%3,858.97万 | 18.76%2,449.96万 | 18.76%2,449.96万 | -0.88%2,062.99万 | -0.88%2,062.99万 |
非控制性权益 | -2.20%663.6万 | -2.20%663.6万 | --678.51万 | --678.51万 | ---- | ---- | ---- | ---- | ---- | ---- |
总权益 | 26.63%7,494.97万 | 26.63%7,494.97万 | 53.38%5,918.92万 | 53.38%5,918.92万 | 57.51%3,858.97万 | 57.51%3,858.97万 | 18.76%2,449.96万 | 18.76%2,449.96万 | -0.88%2,062.99万 | -0.88%2,062.99万 |
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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