(Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --0 | -93.34%43.22万 | -83.49%137.31万 | -83.49%137.31万 | -56.40%328.04万 | -42.77%469.92万 | -40.81%649.18万 | -23.12%831.51万 | -23.12%831.51万 | -40.78%752.31万 |
-现金和现金等价物 | --0 | -93.34%43.22万 | -83.49%137.31万 | -83.49%137.31万 | -56.40%328.04万 | -42.77%469.92万 | -40.81%649.18万 | -23.12%831.51万 | -23.12%831.51万 | -40.78%752.31万 |
应收款项 | -5.69%39.76万 | 72.73%112.95万 | 69.98%58.69万 | 69.98%58.69万 | -62.28%21.65万 | -34.83%42.16万 | -17.78%65.39万 | -37.82%34.53万 | -37.82%34.53万 | 79.36%57.4万 |
-应收账款 | -5.69%39.76万 | 72.73%112.95万 | 69.98%58.69万 | 69.98%58.69万 | -62.28%21.65万 | -34.83%42.16万 | -17.78%65.39万 | -37.82%34.53万 | -37.82%34.53万 | 79.36%57.4万 |
存货 | -1.75%120.83万 | 15.02%125.36万 | 5.28%99.81万 | 5.28%99.81万 | 87.42%127.93万 | 94.83%122.99万 | 183.68%108.99万 | 65.31%94.8万 | 65.31%94.8万 | 59.16%68.26万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 265.08%117.43万 |
其他流动资产 | 27.03%38.28万 | 3.55%38.96万 | -23.65%41.82万 | -23.65%41.82万 | --28.33万 | --30.14万 | --37.63万 | --54.78万 | --54.78万 | ---- |
流动资产合计 | -70.10%198.88万 | -62.78%320.49万 | -66.76%337.62万 | -66.76%337.62万 | -49.17%505.95万 | -36.66%665.21万 | -32.82%861.19万 | -18.27%1,015.61万 | -18.27%1,015.61万 | -27.74%995.4万 |
非流动资产 | ||||||||||
固定资产净额 | -2.37%90.01万 | -1.91%102.48万 | -38.96%71.28万 | -38.96%71.28万 | -38.16%83.09万 | -39.47%92.2万 | -11.64%104.48万 | 10.10%116.77万 | 10.10%116.77万 | 6.89%134.37万 |
-固定资产 | 194.93%271.92万 | 165.40%277.29万 | -12.39%237.31万 | -12.39%237.31万 | -38.16%83.09万 | -39.47%92.2万 | -11.64%104.48万 | 13.78%270.87万 | 13.78%270.87万 | 6.89%134.37万 |
-累计折旧 | ---181.91万 | ---174.8万 | -7.74%-166.03万 | -7.74%-166.03万 | ---- | ---- | ---- | -16.75%-154.1万 | -16.75%-154.1万 | ---- |
商誉及其他无形资产 | -24.00%9.5万 | -22.64%10.25万 | -21.43%11万 | -21.43%11万 | -85.93%11.75万 | -85.38%12.5万 | --13.25万 | --14万 | --14万 | --83.5万 |
-商誉 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53.14万 |
-其他无形资产 | -24.00%9.5万 | -22.64%10.25万 | -21.43%11万 | -21.43%11万 | -61.29%11.75万 | -61.35%12.5万 | --13.25万 | --14万 | --14万 | --30.36万 |
投资和预付款 | -3.61%16.01万 | -4.53%16.02万 | -4.35%16.23万 | -4.35%16.23万 | -4.05%16.43万 | -4.04%16.61万 | -3.71%16.78万 | -3.30%16.96万 | -3.30%16.96万 | -4.48%17.12万 |
其他非流动资产 | -16.41%7.29万 | -12.62%8.04万 | 2.20%7.97万 | 2.20%7.97万 | -3.48%8.37万 | -17.21%8.72万 | 15.56%9.2万 | -2.33%7.8万 | -2.33%7.8万 | 5.89%8.67万 |
非流动资产合计 | -5.55%122.81万 | -4.81%136.79万 | -31.54%106.47万 | -31.54%106.47万 | -50.90%119.64万 | -51.05%130.03万 | 0.05%143.71万 | 18.20%155.53万 | 18.20%155.53万 | 60.49%243.66万 |
总资产 | -59.55%321.69万 | -54.49%457.28万 | -62.08%444.1万 | -62.08%444.1万 | -49.51%625.6万 | -39.57%795.24万 | -29.51%1,004.9万 | -14.78%1,171.14万 | -14.78%1,171.14万 | -18.98%1,239.06万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | ---- | ---- | ---- | ---- | 152.44%115.23万 | -74.95%21.02万 | -32.12%46.27万 | ---- | ---- | 461.34%45.65万 |
-应付账款 | ---- | ---- | ---- | ---- | 152.44%115.23万 | -74.95%21.02万 | -32.12%46.27万 | ---- | ---- | 461.34%45.65万 |
应计费用 | ---- | ---- | ---- | ---- | ---- | 327.30%75.67万 | 382.02%62.43万 | ---- | ---- | 143.59%49.24万 |
短期借款与租赁负债 | 41.32%58.7万 | -14.77%36.6万 | -41.32%24.69万 | -41.32%24.69万 | 51.71%33.29万 | 4.11%41.54万 | 61.79%42.94万 | 89.22%42.08万 | 89.22%42.08万 | -11.36%21.94万 |
-短期借款 | 3,110.06%28.08万 | -65.87%2,732 | -40.19%4,753 | -40.19%4,753 | -39.68%4,759 | -55.19%8,746 | -74.68%8,005 | -81.78%7,947 | -81.78%7,947 | -86.38%7,890 |
-短期租赁负债 | -24.68%30.63万 | -13.80%36.33万 | -41.34%24.22万 | -41.34%24.22万 | 55.12%32.82万 | 7.16%40.67万 | 80.24%42.14万 | 130.94%41.28万 | 130.94%41.28万 | 11.55%21.15万 |
递延负债 | -5.23%30.54万 | 2.49%30.54万 | 18.79%37.98万 | 18.79%37.98万 | 3.05%34.86万 | 11.50%32.23万 | -8.92%29.8万 | 81.84%31.97万 | 81.84%31.97万 | 256.00%33.83万 |
其他流动负债 | -61.00%2.85万 | 96.38%3.05万 | -34.36%2.58万 | -34.36%2.58万 | 93.38%4.52万 | -78.85%7.32万 | -83.67%1.55万 | -71.69%3.92万 | -71.69%3.92万 | -90.85%2.34万 |
流动负债总额 | 98.81%353.43万 | 76.86%323.63万 | 59.78%255.64万 | 59.78%255.64万 | 22.81%187.9万 | -13.29%177.78万 | 22.10%182.99万 | 38.69%159.99万 | 38.69%159.99万 | 73.62%153万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -99.24%1,135 | -83.14%3.48万 | -46.29%16.23万 | -46.29%16.23万 | -72.27%16.7万 | -73.34%14.96万 | -48.80%20.66万 | -2.82%30.22万 | -2.82%30.22万 | 60.48%60.23万 |
-长期借款 | ---- | ---- | ---- | ---- | -70.37%2,001 | -99.92%7 | -74.66%2,719 | -62.63%4,745 | -62.63%4,745 | -53.71%6,753 |
-长期租赁负债 | -99.24%1,135 | -82.92%3.48万 | -45.43%16.23万 | -45.43%16.23万 | -72.29%16.5万 | -72.92%14.96万 | -48.09%20.39万 | -0.27%29.74万 | -0.27%29.74万 | 65.10%59.55万 |
其他非流动负债 | 215.93%25.63万 | 307.57%31.52万 | -27.90%4.79万 | -27.90%4.79万 | -41.57%4.72万 | 4.78%8.11万 | 14.47%7.73万 | 1.04%6.65万 | 1.04%6.65万 | 260.23%8.08万 |
非流动负债总额 | 11.56%25.74万 | 23.28%35万 | -42.97%21.02万 | -42.97%21.02万 | -68.64%21.42万 | -63.87%23.08万 | -39.73%28.39万 | -2.15%36.86万 | -2.15%36.86万 | 71.75%68.31万 |
总负债 | 88.78%379.18万 | 69.66%358.64万 | 40.54%276.66万 | 40.54%276.66万 | -5.41%209.33万 | -25.30%200.85万 | 7.31%211.39万 | 28.64%196.86万 | 28.64%196.86万 | 73.04%221.31万 |
所有者权益 | ||||||||||
股本 | 62.50%13 | 85.71%13 | 14.29%8 | 14.29%8 | -95.88%8 | -95.68%8 | -96.15%7 | -96.07%7 | -96.07%7 | 8.99%194 |
-普通股股本 | 62.50%13 | 85.71%13 | 14.29%8 | 14.29%8 | -95.88%8 | -95.68%8 | -96.15%7 | -96.07%7 | -96.07%7 | 8.99%194 |
留存收益 | -12.22%-7,717.45万 | -13.05%-7,552.06万 | -13.54%-7,337.2万 | -13.54%-7,337.2万 | -15.15%-7,079.89万 | -16.86%-6,877.36万 | -20.09%-6,680.57万 | -22.33%-6,462.25万 | -22.33%-6,462.25万 | -24.66%-6,148.66万 |
资本公积 | 2.50%7,642.86万 | 2.42%7,634.41万 | 0.87%7,492.58万 | 0.87%7,492.58万 | 4.67%7,482.44万 | 7.90%7,456.09万 | 10.13%7,454.14万 | 14.56%7,428.14万 | 14.56%7,428.14万 | 13.20%7,148.57万 |
不影响留存收益的损益 | 9.29%17.11万 | -18.34%16.29万 | 43.63%12.05万 | 43.63%12.05万 | -23.03%13.72万 | -29.95%15.65万 | -13.46%19.95万 | -57.59%8.39万 | -57.59%8.39万 | -5.10%17.82万 |
股东权益总额 | -109.67%-57.49万 | -87.57%98.64万 | -82.81%167.44万 | -82.81%167.44万 | -59.10%416.27万 | -43.23%594.39万 | -35.41%793.51万 | -20.22%974.28万 | -20.22%974.28万 | -27.38%1,017.75万 |
总权益 | -109.67%-57.49万 | -87.57%98.64万 | -82.81%167.44万 | -82.81%167.44万 | -59.10%416.27万 | -43.23%594.39万 | -35.41%793.51万 | -20.22%974.28万 | -20.22%974.28万 | -27.38%1,017.75万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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