(Q3)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -84.87%21.06万 | -59.02%51.34万 | -36.57%80.76万 | -15.37%113.5万 | -15.37%113.5万 | 41.25%139.2万 | 53.75%125.29万 | 71.85%127.33万 | 92.59%134.11万 | 92.59%134.11万 |
-现金和现金等价物 | -84.87%21.06万 | -59.02%51.34万 | -36.57%80.76万 | -15.37%113.5万 | -15.37%113.5万 | 41.25%139.2万 | 53.75%125.29万 | 71.85%127.33万 | 92.59%134.11万 | 92.59%134.11万 |
应收款项 | 206.31%70.02万 | 143.39%70.37万 | 61.62%44.31万 | -43.81%16.56万 | -43.81%16.56万 | -33.65%22.86万 | 1.23%28.91万 | -1.86%27.41万 | -1.92%29.46万 | -1.92%29.46万 |
-应收账款 | 187.64%63.22万 | 138.28%63.78万 | 56.28%37.91万 | -58.86%10.35万 | -58.86%10.35万 | -25.09%21.98万 | 11.45%26.77万 | 2.83%24.26万 | -2.86%25.15万 | -2.86%25.15万 |
-应收票据 | 673.84%6.79万 | 207.14%6.59万 | 102.65%6.4万 | 43.84%6.21万 | 43.84%6.21万 | -82.82%8,779 | -52.76%2.15万 | -27.34%3.16万 | 3.90%4.32万 | 3.90%4.32万 |
受限制现金 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | 0.00%9,967 | -0.22%9,967 | -0.22%9,967 |
其他流动资产 | 18.28%2.76万 | 20.47%4.02万 | 583.98%2.28万 | -62.69%2.34万 | -62.69%2.34万 | -66.56%2.33万 | 0.00%3.33万 | 1,318.30%3,333 | 383.93%6.28万 | 383.93%6.28万 |
流动资产合计 | -42.66%94.84万 | -20.06%126.73万 | -17.77%128.34万 | -21.92%133.4万 | -21.92%133.4万 | 17.32%165.38万 | 38.60%158.53万 | 51.46%156.07万 | 67.54%170.85万 | 67.54%170.85万 |
非流动资产 | ||||||||||
固定资产净额 | -3.90%1,308.38万 | -3.54%1,321.7万 | -2.13%1,335万 | -1.79%1,348.31万 | -1.79%1,348.31万 | -1.59%1,361.5万 | -1.42%1,370.14万 | -2.31%1,364万 | -1.95%1,372.9万 | -1.95%1,372.9万 |
-固定资产 | -0.46%1,523.49万 | -0.15%1,525.24万 | 1.12%1,527万 | 1.39%1,528.74万 | 1.39%1,528.74万 | 1.55%1,530.48万 | 1.68%1,527.57万 | 0.85%1,510.09万 | 1.19%1,507.75万 | 1.19%1,507.75万 |
-累计折旧 | -27.29%-215.1万 | -29.30%-203.55万 | -31.42%-191.99万 | -33.81%-180.44万 | -33.81%-180.44万 | -36.72%-168.98万 | -40.12%-157.43万 | -44.50%-146.09万 | -50.07%-134.85万 | -50.07%-134.85万 |
长期应收票据 | --28.62万 | --30.39万 | --32.62万 | --33.79万 | --33.79万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -1.80%1,337万 | -1.32%1,352.09万 | 0.27%1,367.62万 | 0.67%1,382.09万 | 0.67%1,382.09万 | -1.64%1,361.5万 | -1.56%1,370.14万 | -2.53%1,364万 | -2.25%1,372.9万 | -2.25%1,372.9万 |
总资产 | -6.22%1,431.84万 | -3.26%1,478.82万 | -1.59%1,495.96万 | -1.83%1,515.49万 | -1.83%1,515.49万 | 0.11%1,526.88万 | 1.49%1,528.67万 | 1.17%1,520.07万 | 2.47%1,543.75万 | 2.47%1,543.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -26.52%6.44万 | -14.85%8.02万 | -36.19%8.7万 | -61.79%10.86万 | -61.79%10.86万 | -70.42%8.77万 | -68.51%9.41万 | -52.49%13.63万 | -5.13%28.43万 | -5.13%28.43万 |
-应付账款 | -23.13%6.12万 | -14.08%7.32万 | -33.17%8.68万 | -62.91%10.22万 | -62.91%10.22万 | -61.54%7.97万 | -70.92%8.52万 | -39.74%12.98万 | 45.07%27.57万 | 45.07%27.57万 |
-应付关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
-其他应付款 | -60.24%3,184 | -22.19%6,969 | -97.20%180 | -26.09%6,365 | -26.09%6,365 | 19.52%8,008 | 47.17%8,957 | 67.58%6,420 | -28.99%8,612 | -28.99%8,612 |
应计费用 | 32.07%5.37万 | 10.58%4.65万 | -9.56%4.2万 | -24.61%4.07万 | -24.61%4.07万 | -26.80%4.07万 | -15.20%4.2万 | -35.26%4.65万 | -0.42%5.4万 | -0.42%5.4万 |
短期借款与租赁负债 | 13.32%509.46万 | 14.56%509.43万 | 15.83%509.41万 | 3,058.33%509.39万 | 3,058.33%509.39万 | 2,691.27%449.57万 | 2,664.58%444.68万 | 2,637.75%439.79万 | 0.53%16.13万 | 0.53%16.13万 |
-短期借款 | 13.33%508.16万 | 14.58%508.16万 | 15.85%508.16万 | 3,287.76%508.16万 | 3,287.76%508.16万 | 2,889.18%448.38万 | 2,856.71%443.51万 | 2,824.24%438.64万 | 0.00%15万 | 0.00%15万 |
-短期租赁负债 | 8.16%1.29万 | 8.16%1.27万 | 8.16%1.24万 | 8.16%1.22万 | 8.16%1.22万 | 8.16%1.2万 | 8.17%1.17万 | 8.17%1.15万 | 8.16%1.13万 | 8.16%1.13万 |
流动负债总额 | 12.73%521.28万 | 13.92%522.1万 | 14.03%522.31万 | 949.62%524.31万 | 949.62%524.31万 | 801.33%462.41万 | 799.66%458.3万 | 782.20%458.06万 | -2.87%49.95万 | -2.87%49.95万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -12.42%419.46万 | -12.40%419.79万 | -12.39%420.12万 | -53.98%420.44万 | -53.98%420.44万 | -47.43%478.92万 | -47.26%479.23万 | -47.09%479.53万 | 1.06%913.59万 | 1.06%913.59万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | -88.11%58.16万 | -88.04%58.16万 | -87.98%58.16万 | 2.23%491.93万 | 2.23%491.93万 |
-长期租赁负债 | -0.31%419.46万 | -0.30%419.79万 | -0.30%420.12万 | -0.29%420.44万 | -0.29%420.44万 | -0.28%420.75万 | -0.28%421.06万 | -0.27%421.36万 | -0.27%421.66万 | -0.27%421.66万 |
非流动负债总额 | -12.42%419.46万 | -12.40%419.79万 | -12.39%420.12万 | -53.98%420.44万 | -53.98%420.44万 | -47.43%478.92万 | -47.26%479.23万 | -47.09%479.53万 | 1.06%913.59万 | 1.06%913.59万 |
总负债 | -0.06%940.73万 | 0.47%941.89万 | 0.52%942.43万 | -1.95%944.75万 | -1.95%944.75万 | -2.18%941.33万 | -2.30%937.52万 | -2.16%937.59万 | 0.85%963.54万 | 0.85%963.54万 |
所有者权益 | ||||||||||
股本 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.79%2,439 | 0.79%2,439 |
-普通股股本 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.00%2,439 | 0.79%2,439 | 0.79%2,439 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.79%-2,064.97万 | -2.76%-2,019.15万 | -1.47%-2,002.54万 | -0.48%-1,985.34万 | -0.48%-1,985.34万 | 1.14%-1,970.52万 | 2.21%-1,964.93万 | 1.90%-1,973.59万 | -0.88%-1,975.87万 | -0.88%-1,975.87万 |
资本公积 | 0.00%2,555.84万 | 0.00%2,555.84万 | 0.00%2,555.84万 | 0.00%2,555.84万 | 0.00%2,555.84万 | 0.00%2,555.84万 | 0.00%2,555.84万 | 0.00%2,555.84万 | 1.85%2,555.84万 | 1.85%2,555.84万 |
股东权益总额 | -16.13%491.11万 | -9.17%536.93万 | -4.97%553.54万 | -1.63%570.74万 | -1.63%570.74万 | 4.02%585.56万 | 8.14%591.15万 | 7.03%582.49万 | 5.29%580.21万 | 5.29%580.21万 |
总权益 | -16.13%491.11万 | -9.17%536.93万 | -4.97%553.54万 | -1.63%570.74万 | -1.63%570.74万 | 4.02%585.56万 | 8.14%591.15万 | 7.03%582.49万 | 5.29%580.21万 | 5.29%580.21万 |
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 | -- |
暂无数据