(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -93.00%3.18万 | -93.00%3.18万 | -85.94%45.33万 | -85.94%45.33万 | 2.07%322.54万 | 2.07%322.54万 | 261.13%316万 | 261.13%316万 | -86.21%87.5万 | -86.21%87.5万 |
-现金和现金等价物 | -93.00%3.18万 | -93.00%3.18万 | -85.94%45.33万 | -85.94%45.33万 | 2.07%322.54万 | 2.07%322.54万 | 261.13%316万 | 261.13%316万 | -86.21%87.5万 | -86.21%87.5万 |
应收款项 | -19.61%5.24万 | -19.61%5.24万 | -49.08%6.52万 | -49.08%6.52万 | -21.02%12.81万 | -21.02%12.81万 | 226.03%16.22万 | 226.03%16.22万 | 5,308.37%4.98万 | 5,308.37%4.98万 |
-应收账款 | --1.92万 | --1.92万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应收款 | -48.97%3.33万 | -48.97%3.33万 | -49.08%6.52万 | -49.08%6.52万 | -21.02%12.81万 | -21.02%12.81万 | 226.03%16.22万 | 226.03%16.22万 | 5,308.37%4.98万 | 5,308.37%4.98万 |
预付费用 | 81.39%11.19万 | 81.39%11.19万 | 14,309.11%6.17万 | 14,309.11%6.17万 | -99.54%428 | -99.54%428 | 42.71%9.36万 | 42.71%9.36万 | 35.26%6.56万 | 35.26%6.56万 |
流动资产合计 | -66.21%19.61万 | -66.21%19.61万 | -82.70%58.03万 | -82.70%58.03万 | -1.81%335.4万 | -1.81%335.4万 | 244.90%341.58万 | 244.90%341.58万 | -84.51%99.04万 | -84.51%99.04万 |
非流动资产 | ||||||||||
固定资产净额 | 19.50%4,772.22万 | 19.50%4,772.22万 | 32.55%3,993.38万 | 32.55%3,993.38万 | 17.01%3,012.76万 | 17.01%3,012.76万 | 117.69%2,574.89万 | 117.69%2,574.89万 | 97.54%1,182.85万 | 97.54%1,182.85万 |
-固定资产 | 19.98%4,843.79万 | 19.98%4,843.79万 | 32.88%4,037.3万 | 32.88%4,037.3万 | 17.66%3,038.22万 | 17.66%3,038.22万 | 118.30%2,582.17万 | 118.30%2,582.17万 | 97.54%1,182.85万 | 97.54%1,182.85万 |
-累计折旧 | -62.98%-71.58万 | -62.98%-71.58万 | -72.45%-43.92万 | -72.45%-43.92万 | -249.95%-25.47万 | -249.95%-25.47万 | ---7.28万 | ---7.28万 | ---- | ---- |
投资和预付款 | 0.57%40.25万 | 0.57%40.25万 | 0.00%40.02万 | 0.00%40.02万 | 5.86%40.02万 | 5.86%40.02万 | 980.08%37.8万 | 980.08%37.8万 | 0.00%3.5万 | 0.00%3.5万 |
-其他投资 | 0.57%40.25万 | 0.57%40.25万 | 0.00%40.02万 | 0.00%40.02万 | 5.86%40.02万 | 5.86%40.02万 | 980.08%37.8万 | 980.08%37.8万 | 0.00%3.5万 | 0.00%3.5万 |
非流动资产合计 | 19.32%4,812.46万 | 19.32%4,812.46万 | 32.12%4,033.4万 | 32.12%4,033.4万 | 16.84%3,052.77万 | 16.84%3,052.77万 | 120.23%2,612.69万 | 120.23%2,612.69万 | 96.98%1,186.35万 | 96.98%1,186.35万 |
总资产 | 18.10%4,832.07万 | 18.10%4,832.07万 | 20.76%4,091.43万 | 20.76%4,091.43万 | 14.69%3,388.17万 | 14.69%3,388.17万 | 129.84%2,954.28万 | 129.84%2,954.28万 | 3.52%1,285.39万 | 3.52%1,285.39万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 968.52%213.7万 | 968.52%213.7万 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 968.52%213.7万 | 968.52%213.7万 | --20万 | --20万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 136.56%276.5万 | 136.56%276.5万 | 346.11%116.88万 | 346.11%116.88万 | -89.86%26.2万 | -89.86%26.2万 | 900.00%258.35万 | 900.00%258.35万 | -55.24%25.84万 | -55.24%25.84万 |
-应付账款 | 330.94%259.99万 | 330.94%259.99万 | 545.50%60.33万 | 545.50%60.33万 | -96.07%9.35万 | -96.07%9.35万 | 2,627.92%237.62万 | 2,627.92%237.62万 | 100.89%8.71万 | 100.89%8.71万 |
-其他应付款 | -70.81%16.51万 | -70.81%16.51万 | 235.54%56.55万 | 235.54%56.55万 | -18.71%16.85万 | -18.71%16.85万 | 21.07%20.73万 | 21.07%20.73万 | -67.92%17.12万 | -67.92%17.12万 |
其他流动负债 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 258.38%490.21万 | 258.38%490.21万 | 422.06%136.78万 | 422.06%136.78万 | -89.86%26.2万 | -89.86%26.2万 | 900.00%258.35万 | 900.00%258.35万 | -55.24%25.84万 | -55.24%25.84万 |
非流动负债 | ||||||||||
长期拨备 | 5.59%310.3万 | 5.59%310.3万 | 26.56%293.87万 | 26.56%293.87万 | 30.60%232.19万 | 30.60%232.19万 | 94.22%177.79万 | 94.22%177.79万 | 81.10%91.54万 | 81.10%91.54万 |
非流动负债总额 | 5.59%310.3万 | 5.59%310.3万 | 26.56%293.87万 | 26.56%293.87万 | 30.60%232.19万 | 30.60%232.19万 | 94.22%177.79万 | 94.22%177.79万 | 81.10%91.54万 | 81.10%91.54万 |
负债总额 | 85.88%800.51万 | 85.88%800.51万 | 66.67%430.65万 | 66.67%430.65万 | -40.76%258.39万 | -40.76%258.39万 | 271.59%436.15万 | 271.59%436.15万 | 8.41%117.37万 | 8.41%117.37万 |
所有者权益 | ||||||||||
股本 | 16.52%5,000.98万 | 16.52%5,000.98万 | 18.39%4,291.78万 | 18.39%4,291.78万 | 24.07%3,625.22万 | 24.07%3,625.22万 | 97.42%2,922万 | 97.42%2,922万 | 12.11%1,480.13万 | 12.11%1,480.13万 |
-普通股股本 | 16.52%5,000.98万 | 16.52%5,000.98万 | 18.39%4,291.78万 | 18.39%4,291.78万 | 24.07%3,625.22万 | 24.07%3,625.22万 | 97.42%2,922万 | 97.42%2,922万 | 12.11%1,480.13万 | 12.11%1,480.13万 |
留存收益 | -40.16%-1,266.98万 | -40.16%-1,266.98万 | -15.13%-903.92万 | -15.13%-903.92万 | 14.60%-785.11万 | 14.60%-785.11万 | -47.18%-919.33万 | -47.18%-919.33万 | -131.95%-624.62万 | -131.95%-624.62万 |
不影响留存收益的损益 | 9.03%297.56万 | 9.03%297.56万 | -5.79%272.91万 | -5.79%272.91万 | -43.80%289.68万 | -43.80%289.68万 | 64.95%515.47万 | 64.95%515.47万 | 278.79%312.51万 | 278.79%312.51万 |
股东权益总额 | 10.13%4,031.56万 | 10.13%4,031.56万 | 16.97%3,660.78万 | 16.97%3,660.78万 | 24.29%3,129.78万 | 24.29%3,129.78万 | 115.59%2,518.13万 | 115.59%2,518.13万 | 3.05%1,168.01万 | 3.05%1,168.01万 |
总权益 | 10.13%4,031.56万 | 10.13%4,031.56万 | 16.97%3,660.78万 | 16.97%3,660.78万 | 24.29%3,129.78万 | 24.29%3,129.78万 | 115.59%2,518.13万 | 115.59%2,518.13万 | 3.05%1,168.01万 | 3.05%1,168.01万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据