美股市场个股详情

大自然药业 (UPC)

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  • 3.080
  • +0.200+6.94%
交易中 04/08 11:33 (美东)
173.51万总市值-0.38市盈率TTM

大自然药业 (UPC) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/09/30
(Q4)2025/09/30
(Q2)2025/03/31
(FY)2024/09/30
(Q4)2024/09/30
(Q2)2024/03/31
(FY)2023/09/30
(Q4)2023/09/30
(Q2)2023/03/31
(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资
13.88%3,359.2万
13.88%3,359.2万
315.07%4,727.29万
458.11%2,949.77万
458.11%2,949.77万
-56.64%1,138.92万
-71.98%528.52万
--528.52万
-8.09%2,626.94万
-13.50%1,886.01万
-现金和现金等价物
13.88%3,359.2万
13.88%3,359.2万
433.46%4,727.29万
458.11%2,949.77万
458.11%2,949.77万
-31.59%886.16万
-7.46%528.52万
--528.52万
-9.00%1,295.45万
-29.30%571.15万
-短期投资
----
----
----
----
----
-81.02%252.76万
0.54%1,321.9万
--1,321.9万
-7.18%1,331.49万
-4.20%1,314.86万
应收款项
-26.24%1,318.6万
-26.24%1,318.6万
-5.97%1,352.57万
42.81%1,787.73万
42.81%1,787.73万
-17.89%1,438.42万
-17.56%1,251.79万
--1,251.79万
-8.62%1,751.93万
-3.96%1,518.39万
-应收账款
0.79%1,300.81万
0.79%1,300.81万
-29.29%1,017.04万
17.17%1,290.58万
17.17%1,290.58万
-17.89%1,438.42万
-27.46%1,101.49万
--1,101.49万
-6.89%1,751.93万
-2.50%1,518.39万
-应收关联方款项
----
----
----
--0
--0
--0
--6.17万
--6.17万
----
--0
-其他应收款
-96.42%17.79万
-96.42%17.79万
--335.53万
244.91%497.14万
244.91%497.14万
----
--144.14万
--144.14万
----
----
存货
26.26%219.32万
26.26%219.32万
5.31%356.6万
-48.04%173.71万
-48.04%173.71万
18.05%338.61万
51.52%334.33万
--334.33万
-15.29%286.82万
-10.40%220.65万
预付费用
174.45%459.25万
174.45%459.25万
-83.77%62.18万
-59.05%167.34万
-59.05%167.34万
-0.43%383.14万
15.72%408.61万
--408.61万
3,612.38%384.8万
-65.48%353.12万
其他流动资产
-95.31%3.99万
-95.31%3.99万
-92.73%3.92万
2,192.80%85.24万
2,192.80%85.24万
-73.18%53.92万
-97.84%3.72万
--3.72万
380.73%201.03万
890.56%172.41万
流动资产合计
3.81%5,360.37万
3.81%5,360.37万
93.93%6,502.55万
104.35%5,163.78万
104.35%5,163.78万
-36.15%3,353.01万
-39.12%2,526.97万
--2,526.97万
1.65%5,251.52万
-17.78%4,150.57万
非流动资产
固定资产净额
-4.17%1,470.06万
-4.17%1,470.06万
-1.86%1,468.58万
2.36%1,534.02万
2.36%1,534.02万
-7.25%1,496.47万
-5.31%1,498.59万
--1,498.59万
-10.14%1,613.43万
-11.44%1,582.62万
-固定资产
-1.82%2,160.44万
-1.82%2,160.44万
-31.13%1,468.58万
4.60%2,200.5万
4.60%2,200.5万
-4.39%2,132.45万
-2.32%2,103.64万
--2,103.64万
-7.44%2,230.42万
-8.94%2,153.63万
-累计折旧
-3.59%-690.38万
-3.59%-690.38万
----
-10.15%-666.48万
-10.15%-666.48万
-3.08%-635.98万
-5.96%-605.05万
---605.05万
-0.45%-616.98万
1.21%-571.01万
商誉及其他无形资产
12.90%29.68万
12.90%29.68万
80.68%26.68万
76.92%26.29万
76.92%26.29万
-7.99%14.77万
-5.63%14.86万
--14.86万
-10.23%16.05万
-11.78%15.75万
-其他无形资产
12.90%29.68万
12.90%29.68万
----
76.92%26.29万
76.92%26.29万
-7.99%14.77万
-5.63%14.86万
--14.86万
-10.23%16.05万
-11.78%15.75万
投资和预付款
-1.42%70.23万
-1.42%70.23万
-0.50%68.9万
3.97%71.25万
3.97%71.25万
-4.88%69.25万
-2.50%68.53万
--68.53万
24.10%72.81万
-5.64%70.29万
关联方资产
----
----
----
--0
--0
--0
--6.17万
--6.17万
----
--0
非流动递延资产
----
----
----
--0
--0
--0
-55.55%59.91万
--59.91万
-15.79%83.03万
54.91%134.77万
长期预付费用
----
----
----
--0
--0
--9.61万
--3.59万
--3.59万
----
----
非流动资产合计
-3.77%1,569.98万
-3.77%1,569.98万
-1.63%1,564.16万
-0.85%1,631.56万
-0.85%1,631.56万
-10.93%1,590.1万
-8.76%1,645.48万
--1,645.48万
-9.40%1,785.31万
-8.29%1,803.42万
总资产
1.99%6,930.34万
1.99%6,930.34万
63.19%8,066.72万
62.86%6,795.34万
62.86%6,795.34万
-29.75%4,943.11万
-29.92%4,172.45万
--4,172.45万
-1.40%7,036.83万
-15.12%5,953.99万
负债
流动负债
应付款项
-74.38%361.37万
-74.38%361.37万
19.73%1,610.53万
153.65%1,410.34万
153.65%1,410.34万
-20.91%1,345.15万
-16.04%556.01万
--556.01万
268.47%1,700.71万
2.96%662.2万
-应付账款
-66.03%166.98万
-66.03%166.98万
-4.68%740.07万
7.19%491.48万
7.19%491.48万
-30.92%776.4万
49.10%458.53万
--458.53万
208.30%1,123.9万
-42.09%307.54万
-应付税费
-37.25%64.08万
-37.25%64.08万
-30.68%11.95万
134.88%102.12万
134.88%102.12万
-47.03%17.24万
159.79%43.48万
--43.48万
-66.20%32.54万
-84.81%16.74万
-应付关联方款项
-93.53%44.65万
-93.53%44.65万
55.67%858.52万
1,177.66%690.06万
1,177.66%690.06万
1.33%551.52万
-84.02%54.01万
--54.01万
74,528.34%544.26万
17,033.62%337.93万
-其他应付款
-32.39%85.66万
-32.39%85.66万
----
--126.69万
--126.69万
----
----
----
----
----
应计费用
-25.57%26.26万
-25.57%26.26万
-39.62%164.61万
-86.99%35.29万
-86.99%35.29万
26.35%272.61万
6.79%271.17万
--271.17万
82.47%215.75万
471.52%253.94万
短期借款与租赁负债
58.06%925.69万
58.06%925.69万
27.79%566.37万
6.83%585.67万
6.83%585.67万
8.70%443.19万
39.28%548.25万
--548.25万
-7.55%407.71万
-9.19%393.62万
-短期借款
58.06%925.69万
58.06%925.69万
27.79%566.37万
6.83%585.67万
6.83%585.67万
8.70%443.19万
39.28%548.25万
--548.25万
-7.55%407.71万
-9.19%393.62万
递延负债
--4.07万
--4.07万
----
--0
--0
----
----
----
----
----
流动负债总额
-35.15%1,317.39万
-35.15%1,317.39万
13.61%2,341.52万
47.68%2,031.3万
47.68%2,031.3万
-11.33%2,060.95万
5.01%1,375.43万
--1,375.43万
127.68%2,324.17万
16.83%1,309.76万
非流动负债
长期借款与租赁负债
----
----
-0.50%206.71万
--213.75万
--213.75万
--207.75万
----
----
----
----
-长期借款
----
----
-0.50%206.71万
--213.75万
--213.75万
--207.75万
----
----
----
----
非流动负债总额
--0
--0
-0.50%206.71万
--213.75万
--213.75万
--207.75万
--0
--0
--0
--0
总负债
-41.32%1,317.39万
-41.32%1,317.39万
12.32%2,548.22万
63.22%2,245.05万
63.22%2,245.05万
-2.39%2,268.7万
5.01%1,375.43万
--1,375.43万
127.68%2,324.17万
16.83%1,309.76万
所有者权益
股本
1,213.75%633.76万
1,213.75%633.76万
9,170.58%633.76万
609.69%48.24万
609.69%48.24万
0.58%6.84万
0.01%6.8万
--6.8万
0.00%6.8万
0.00%6.8万
-普通股股本
1,213.75%633.76万
1,213.75%633.76万
9,170.58%633.76万
609.69%48.24万
609.69%48.24万
0.58%6.84万
0.01%6.8万
--6.8万
0.00%6.8万
0.00%6.8万
留存收益
-36.10%-1,384.36万
-36.10%-1,384.36万
-357.36%-1,345.63万
-604.27%-1,017.16万
-604.27%-1,017.16万
-118.85%-294.22万
-108.85%-144.43万
---144.43万
-41.74%1,560.69万
-34.86%1,632.24万
资本公积
16.98%6,300.96万
16.98%6,300.96万
115.21%6,300.96万
83.97%5,386.47万
83.97%5,386.47万
-0.00%2,927.88万
-0.00%2,927.92万
--2,927.92万
0.00%2,927.92万
0.00%2,927.92万
不影响留存收益的损益
-52.84%62.6万
-52.84%62.6万
-308.14%-70.58万
1,872.49%132.74万
1,872.49%132.74万
-84.39%33.91万
-91.29%6.73万
--6.73万
-56.73%217.26万
-82.93%77.28万
股东权益总额
23.35%5,612.95万
23.35%5,612.95万
106.34%5,518.5万
62.68%4,550.29万
62.68%4,550.29万
-43.25%2,674.41万
-39.77%2,797.02万
--2,797.02万
-22.94%4,712.67万
-21.20%4,644.23万
总权益
23.35%5,612.95万
23.35%5,612.95万
106.34%5,518.5万
62.68%4,550.29万
62.68%4,550.29万
-43.25%2,674.41万
-39.77%2,797.02万
--2,797.02万
-22.94%4,712.67万
-21.20%4,644.23万
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
无保留意见
--
--
无保留意见
--
--
无保留意见
(FY)2025/09/30(Q4)2025/09/30(Q2)2025/03/31(FY)2024/09/30(Q4)2024/09/30(Q2)2024/03/31(FY)2023/09/30(Q4)2023/09/30(Q2)2023/03/31(FY)2022/09/30
资产
流动资产
现金及现金等价物和短期投资 13.88%3,359.2万13.88%3,359.2万315.07%4,727.29万458.11%2,949.77万458.11%2,949.77万-56.64%1,138.92万-71.98%528.52万--528.52万-8.09%2,626.94万-13.50%1,886.01万
-现金和现金等价物 13.88%3,359.2万13.88%3,359.2万433.46%4,727.29万458.11%2,949.77万458.11%2,949.77万-31.59%886.16万-7.46%528.52万--528.52万-9.00%1,295.45万-29.30%571.15万
-短期投资 ---------------------81.02%252.76万0.54%1,321.9万--1,321.9万-7.18%1,331.49万-4.20%1,314.86万
应收款项 -26.24%1,318.6万-26.24%1,318.6万-5.97%1,352.57万42.81%1,787.73万42.81%1,787.73万-17.89%1,438.42万-17.56%1,251.79万--1,251.79万-8.62%1,751.93万-3.96%1,518.39万
-应收账款 0.79%1,300.81万0.79%1,300.81万-29.29%1,017.04万17.17%1,290.58万17.17%1,290.58万-17.89%1,438.42万-27.46%1,101.49万--1,101.49万-6.89%1,751.93万-2.50%1,518.39万
-应收关联方款项 --------------0--0--0--6.17万--6.17万------0
-其他应收款 -96.42%17.79万-96.42%17.79万--335.53万244.91%497.14万244.91%497.14万------144.14万--144.14万--------
存货 26.26%219.32万26.26%219.32万5.31%356.6万-48.04%173.71万-48.04%173.71万18.05%338.61万51.52%334.33万--334.33万-15.29%286.82万-10.40%220.65万
预付费用 174.45%459.25万174.45%459.25万-83.77%62.18万-59.05%167.34万-59.05%167.34万-0.43%383.14万15.72%408.61万--408.61万3,612.38%384.8万-65.48%353.12万
其他流动资产 -95.31%3.99万-95.31%3.99万-92.73%3.92万2,192.80%85.24万2,192.80%85.24万-73.18%53.92万-97.84%3.72万--3.72万380.73%201.03万890.56%172.41万
流动资产合计 3.81%5,360.37万3.81%5,360.37万93.93%6,502.55万104.35%5,163.78万104.35%5,163.78万-36.15%3,353.01万-39.12%2,526.97万--2,526.97万1.65%5,251.52万-17.78%4,150.57万
非流动资产
固定资产净额 -4.17%1,470.06万-4.17%1,470.06万-1.86%1,468.58万2.36%1,534.02万2.36%1,534.02万-7.25%1,496.47万-5.31%1,498.59万--1,498.59万-10.14%1,613.43万-11.44%1,582.62万
-固定资产 -1.82%2,160.44万-1.82%2,160.44万-31.13%1,468.58万4.60%2,200.5万4.60%2,200.5万-4.39%2,132.45万-2.32%2,103.64万--2,103.64万-7.44%2,230.42万-8.94%2,153.63万
-累计折旧 -3.59%-690.38万-3.59%-690.38万-----10.15%-666.48万-10.15%-666.48万-3.08%-635.98万-5.96%-605.05万---605.05万-0.45%-616.98万1.21%-571.01万
商誉及其他无形资产 12.90%29.68万12.90%29.68万80.68%26.68万76.92%26.29万76.92%26.29万-7.99%14.77万-5.63%14.86万--14.86万-10.23%16.05万-11.78%15.75万
-其他无形资产 12.90%29.68万12.90%29.68万----76.92%26.29万76.92%26.29万-7.99%14.77万-5.63%14.86万--14.86万-10.23%16.05万-11.78%15.75万
投资和预付款 -1.42%70.23万-1.42%70.23万-0.50%68.9万3.97%71.25万3.97%71.25万-4.88%69.25万-2.50%68.53万--68.53万24.10%72.81万-5.64%70.29万
关联方资产 --------------0--0--0--6.17万--6.17万------0
非流动递延资产 --------------0--0--0-55.55%59.91万--59.91万-15.79%83.03万54.91%134.77万
长期预付费用 --------------0--0--9.61万--3.59万--3.59万--------
非流动资产合计 -3.77%1,569.98万-3.77%1,569.98万-1.63%1,564.16万-0.85%1,631.56万-0.85%1,631.56万-10.93%1,590.1万-8.76%1,645.48万--1,645.48万-9.40%1,785.31万-8.29%1,803.42万
总资产 1.99%6,930.34万1.99%6,930.34万63.19%8,066.72万62.86%6,795.34万62.86%6,795.34万-29.75%4,943.11万-29.92%4,172.45万--4,172.45万-1.40%7,036.83万-15.12%5,953.99万
负债
流动负债
应付款项 -74.38%361.37万-74.38%361.37万19.73%1,610.53万153.65%1,410.34万153.65%1,410.34万-20.91%1,345.15万-16.04%556.01万--556.01万268.47%1,700.71万2.96%662.2万
-应付账款 -66.03%166.98万-66.03%166.98万-4.68%740.07万7.19%491.48万7.19%491.48万-30.92%776.4万49.10%458.53万--458.53万208.30%1,123.9万-42.09%307.54万
-应付税费 -37.25%64.08万-37.25%64.08万-30.68%11.95万134.88%102.12万134.88%102.12万-47.03%17.24万159.79%43.48万--43.48万-66.20%32.54万-84.81%16.74万
-应付关联方款项 -93.53%44.65万-93.53%44.65万55.67%858.52万1,177.66%690.06万1,177.66%690.06万1.33%551.52万-84.02%54.01万--54.01万74,528.34%544.26万17,033.62%337.93万
-其他应付款 -32.39%85.66万-32.39%85.66万------126.69万--126.69万--------------------
应计费用 -25.57%26.26万-25.57%26.26万-39.62%164.61万-86.99%35.29万-86.99%35.29万26.35%272.61万6.79%271.17万--271.17万82.47%215.75万471.52%253.94万
短期借款与租赁负债 58.06%925.69万58.06%925.69万27.79%566.37万6.83%585.67万6.83%585.67万8.70%443.19万39.28%548.25万--548.25万-7.55%407.71万-9.19%393.62万
-短期借款 58.06%925.69万58.06%925.69万27.79%566.37万6.83%585.67万6.83%585.67万8.70%443.19万39.28%548.25万--548.25万-7.55%407.71万-9.19%393.62万
递延负债 --4.07万--4.07万------0--0--------------------
流动负债总额 -35.15%1,317.39万-35.15%1,317.39万13.61%2,341.52万47.68%2,031.3万47.68%2,031.3万-11.33%2,060.95万5.01%1,375.43万--1,375.43万127.68%2,324.17万16.83%1,309.76万
非流动负债
长期借款与租赁负债 ---------0.50%206.71万--213.75万--213.75万--207.75万----------------
-长期借款 ---------0.50%206.71万--213.75万--213.75万--207.75万----------------
非流动负债总额 --0--0-0.50%206.71万--213.75万--213.75万--207.75万--0--0--0--0
总负债 -41.32%1,317.39万-41.32%1,317.39万12.32%2,548.22万63.22%2,245.05万63.22%2,245.05万-2.39%2,268.7万5.01%1,375.43万--1,375.43万127.68%2,324.17万16.83%1,309.76万
所有者权益
股本 1,213.75%633.76万1,213.75%633.76万9,170.58%633.76万609.69%48.24万609.69%48.24万0.58%6.84万0.01%6.8万--6.8万0.00%6.8万0.00%6.8万
-普通股股本 1,213.75%633.76万1,213.75%633.76万9,170.58%633.76万609.69%48.24万609.69%48.24万0.58%6.84万0.01%6.8万--6.8万0.00%6.8万0.00%6.8万
留存收益 -36.10%-1,384.36万-36.10%-1,384.36万-357.36%-1,345.63万-604.27%-1,017.16万-604.27%-1,017.16万-118.85%-294.22万-108.85%-144.43万---144.43万-41.74%1,560.69万-34.86%1,632.24万
资本公积 16.98%6,300.96万16.98%6,300.96万115.21%6,300.96万83.97%5,386.47万83.97%5,386.47万-0.00%2,927.88万-0.00%2,927.92万--2,927.92万0.00%2,927.92万0.00%2,927.92万
不影响留存收益的损益 -52.84%62.6万-52.84%62.6万-308.14%-70.58万1,872.49%132.74万1,872.49%132.74万-84.39%33.91万-91.29%6.73万--6.73万-56.73%217.26万-82.93%77.28万
股东权益总额 23.35%5,612.95万23.35%5,612.95万106.34%5,518.5万62.68%4,550.29万62.68%4,550.29万-43.25%2,674.41万-39.77%2,797.02万--2,797.02万-22.94%4,712.67万-21.20%4,644.23万
总权益 23.35%5,612.95万23.35%5,612.95万106.34%5,518.5万62.68%4,550.29万62.68%4,550.29万-43.25%2,674.41万-39.77%2,797.02万--2,797.02万-22.94%4,712.67万-21.20%4,644.23万
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