(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (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 | -15.90%225.5万 | -37.50%225.5万 | 11.84%268.13万 | 50.49%360.79万 | -17.68%239.75万 | -17.68%239.75万 | 79.07%291.24万 | 79.07%291.24万 | -10.75%162.64万 | -10.75%162.64万 |
-现金和现金等价物 | -15.90%225.5万 | -37.50%225.5万 | 11.84%268.13万 | 50.49%360.79万 | -17.68%239.75万 | -17.68%239.75万 | 79.07%291.24万 | 79.07%291.24万 | -10.75%162.64万 | -10.75%162.64万 |
应收款项 | -6.37%5.4万 | 47.63%5.4万 | 207.24%5.76万 | 94.86%3.66万 | 55.19%1.88万 | 55.19%1.88万 | -47.82%1.21万 | -47.82%1.21万 | 2.82%2.32万 | 2.82%2.32万 |
-其他应收款 | -6.37%5.4万 | 47.63%5.4万 | 207.24%5.76万 | 94.86%3.66万 | 55.19%1.88万 | 55.19%1.88万 | -47.82%1.21万 | -47.82%1.21万 | 2.82%2.32万 | 2.82%2.32万 |
其他流动资产 | -62.20%4.51万 | -68.14%4.51万 | --11.93万 | --14.15万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -17.64%235.4万 | --235.4万 | 18.29%285.82万 | ---- | -17.38%241.62万 | -17.38%241.62万 | 77.29%292.45万 | 77.29%292.45万 | -10.58%164.96万 | -10.58%164.96万 |
非流动资产 | ||||||||||
固定资产净额 | 1,849.22%1,494.68万 | 1,772.96%1,494.68万 | 1,796.63%76.68万 | 1,873.85%79.8万 | -8.39%4.04万 | -8.39%4.04万 | 0.37%4.41万 | 0.37%4.41万 | -0.10%4.4万 | -0.10%4.4万 |
-固定资产 | 1,771.56%1,506.48万 | 1,787.75%1,506.48万 | 75.01%80.49万 | 73.51%79.8万 | -0.80%45.99万 | -0.80%45.99万 | 0.21%46.36万 | 0.21%46.36万 | 0.35%46.27万 | 0.35%46.27万 |
-累计折旧 | -209.54%-11.8万 | ---11.8万 | 90.91%-3.81万 | ---- | 0.00%-41.95万 | 0.00%-41.95万 | -0.20%-41.95万 | -0.20%-41.95万 | -0.40%-41.87万 | -0.40%-41.87万 |
投资和预付款 | 122.27%100万 | 122.22%100万 | -0.02%44.99万 | 0.00%45万 | --45万 | --45万 | ---- | ---- | ---- | ---- |
-长期股权投资 | ---- | ---- | -0.02%44.99万 | 0.00%45万 | --45万 | --45万 | ---- | ---- | ---- | ---- |
-金融资产投资 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性证券 | --100万 | --100万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 1,210.63%1,594.68万 | --1,594.68万 | 148.09%121.67万 | ---- | 1,011.25%49.04万 | 1,011.25%49.04万 | 0.37%4.41万 | 0.37%4.41万 | -0.10%4.4万 | -0.10%4.4万 |
总资产 | 349.11%1,830.08万 | --1,830.08万 | 40.19%407.49万 | ---- | -2.09%290.67万 | -2.09%290.67万 | 75.29%296.86万 | 75.29%296.86万 | -10.34%169.35万 | -10.34%169.35万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 43.23%45.5万 | -3.28%45.5万 | 301.36%31.77万 | 494.34%47.05万 | 41.13%7.92万 | 41.13%7.92万 | 7.20%5.61万 | 7.20%5.61万 | 36.52%5.23万 | 36.52%5.23万 |
-应付账款 | 43.23%45.5万 | -3.28%45.5万 | 446.29%31.77万 | 708.96%47.05万 | 39.84%5.82万 | 39.84%5.82万 | 16.11%4.16万 | 16.11%4.16万 | 26.47%3.58万 | 26.47%3.58万 |
-其他应付款 | ---- | ---- | ---- | ---- | 44.83%2.1万 | 44.83%2.1万 | -12.12%1.45万 | -12.12%1.45万 | 65.00%1.65万 | 65.00%1.65万 |
现行拨备 | 149.88%3.88万 | 104.03%3.88万 | --1.55万 | --1.9万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 48.19%49.38万 | --49.38万 | 320.96%33.32万 | ---- | 41.13%7.92万 | 41.13%7.92万 | 7.20%5.61万 | 7.20%5.61万 | 36.52%5.23万 | 36.52%5.23万 |
非流动负债 | ||||||||||
长期拨备 | ---- | ---- | 10.20%3.83万 | 9.95%3.82万 | -8.39%3.48万 | -8.39%3.48万 | 2.19%3.8万 | 2.19%3.8万 | 5.44%3.71万 | 5.44%3.71万 |
非流动负债总额 | --0 | --0 | 10.20%3.83万 | ---- | -8.39%3.48万 | -8.39%3.48万 | 2.19%3.8万 | 2.19%3.8万 | 5.44%3.71万 | 5.44%3.71万 |
负债总额 | 32.91%49.38万 | --49.38万 | 226.10%37.15万 | ---- | 21.14%11.39万 | 21.14%11.39万 | 5.12%9.4万 | 5.12%9.4万 | 21.64%8.95万 | 21.64%8.95万 |
所有者权益 | ||||||||||
股本 | 113.60%2,734.96万 | 113.60%2,734.96万 | -59.90%1,280.41万 | -59.90%1,280.41万 | 1.56%3,192.87万 | 1.56%3,192.87万 | 7.98%3,143.87万 | 7.98%3,143.87万 | 0.00%2,911.47万 | 0.00%2,911.47万 |
-普通股股本 | 113.60%2,734.96万 | 113.60%2,734.96万 | -59.90%1,280.41万 | -59.90%1,280.41万 | 1.56%3,192.87万 | 1.56%3,192.87万 | 7.98%3,143.87万 | 7.98%3,143.87万 | 0.00%2,911.47万 | 0.00%2,911.47万 |
留存收益 | -21.74%-1,451.72万 | -43.40%-1,451.72万 | 61.00%-1,192.46万 | 66.89%-1,012.36万 | -1.91%-3,057.3万 | -1.91%-3,057.3万 | -3.79%-2,999.89万 | -3.79%-2,999.89万 | -0.73%-2,890.3万 | -0.73%-2,890.3万 |
不影响留存收益的损益 | 76.16%497.47万 | 172.46%497.47万 | 96.50%282.39万 | 27.05%182.58万 | 0.16%143.71万 | 0.16%143.71万 | 3.04%143.48万 | 3.04%143.48万 | -0.13%139.24万 | -0.13%139.24万 |
股东权益总额 | 380.84%1,780.7万 | 295.16%1,780.7万 | 32.61%370.33万 | 61.36%450.63万 | -2.85%279.27万 | -2.85%279.27万 | 79.21%287.46万 | 79.21%287.46万 | -11.63%160.41万 | -11.63%160.41万 |
总权益 | 380.84%1,780.7万 | --1,780.7万 | 32.61%370.33万 | ---- | -2.85%279.27万 | -2.85%279.27万 | 79.21%287.46万 | 79.21%287.46万 | -11.63%160.41万 | -11.63%160.41万 |
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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