(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 | 343.07%4.5万 | 6.63%10.12万 | -80.98%3.54万 | -80.98%3.54万 | -82.00%4.38万 | -97.38%1.01万 | -87.86%9.49万 | -81.10%18.64万 | -81.10%18.64万 | 94.66%24.31万 |
-现金和现金等价物 | 343.07%4.5万 | 6.63%10.12万 | -80.98%3.54万 | -80.98%3.54万 | -82.00%4.38万 | -97.38%1.01万 | -87.86%9.49万 | -81.10%18.64万 | -81.10%18.64万 | 94.66%24.31万 |
应收款项 | -34.44%19.63万 | 150.05%29.14万 | -66.99%13.86万 | -66.99%13.86万 | -4.82%26.82万 | 76.71%29.94万 | -2.11%11.65万 | 227.10%42万 | 227.10%42万 | 20.77%28.18万 |
-应收账款 | -34.44%19.63万 | 150.05%29.14万 | -66.99%13.86万 | -66.99%13.86万 | -4.82%26.82万 | 76.71%29.94万 | -2.11%11.65万 | 227.10%42万 | 227.10%42万 | 20.77%28.18万 |
存货 | 179.84%23.46万 | 43.73%13.28万 | 91.63%17.81万 | 91.63%17.81万 | -46.51%5.51万 | -31.41%8.38万 | 32.98%9.24万 | 50.26%9.29万 | 50.26%9.29万 | 167.80%10.31万 |
其他流动资产 | 328.91%2万 | ---- | 221.68%1.5万 | 221.68%1.5万 | 640.45%3.45万 | -5.49%4,663 | -34.46%4,663 | -83.85%4,663 | -83.85%4,663 | 1.52%4,663 |
流动资产合计 | 24.58%49.58万 | 70.30%52.54万 | -47.85%36.71万 | -47.85%36.71万 | -36.52%40.16万 | -41.85%39.8万 | -68.43%30.85万 | -41.59%70.39万 | -41.59%70.39万 | 57.65%63.26万 |
非流动资产 | ||||||||||
固定资产净额 | 1,124.15%10.9万 | 444.69%11.99万 | 267.75%12.88万 | 267.75%12.88万 | 195.58%14.2万 | -84.94%8,904 | -70.32%2.2万 | -59.83%3.5万 | -59.83%3.5万 | -52.08%4.8万 |
-固定资产 | -9.38%14.32万 | -9.22%14.34万 | -10.07%14.21万 | -10.07%14.21万 | -10.12%14.2万 | 0.00%15.8万 | 0.00%15.8万 | 0.00%15.8万 | 0.00%15.8万 | 57.58%15.8万 |
-累计折旧 | 77.07%-3.42万 | 82.66%-2.36万 | 89.20%-1.33万 | 89.20%-1.33万 | --0 | -50.78%-14.91万 | -62.16%-13.6万 | -73.69%-12.3万 | -73.69%-12.3万 | ---11万 |
商誉及其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.8万 |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.97万 |
非流动资产合计 | 1,124.15%10.9万 | 444.69%11.99万 | 267.75%12.88万 | 267.75%12.88万 | -30.95%14.2万 | -96.02%8,904 | -90.77%2.2万 | -86.07%3.5万 | -86.07%3.5万 | 105.11%20.57万 |
总资产 | 48.64%60.48万 | 95.23%64.53万 | -32.89%49.59万 | -32.89%49.59万 | -35.15%54.36万 | -55.28%40.69万 | -72.82%33.05万 | -49.27%73.89万 | -49.27%73.89万 | 67.14%83.83万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -10.71%253.53万 | -15.03%233.74万 | -23.21%221.52万 | -23.21%221.52万 | -0.76%272.53万 | 4.76%283.95万 | 0.04%275.09万 | 6.45%288.49万 | 6.45%288.49万 | 0.70%274.63万 |
-应付账款 | -6.69%253.53万 | -10.49%233.74万 | -18.86%221.52万 | -18.86%221.52万 | -1.31%266.79万 | 1.85%271.71万 | -3.54%261.14万 | 2.37%273.03万 | 2.37%273.03万 | 0.71%270.34万 |
-其他应付款 | ---- | ---- | ---- | ---- | 34.07%5.74万 | 185.51%12.23万 | 225.70%13.96万 | 260.70%15.46万 | 260.70%15.46万 | 0.00%4.29万 |
应计费用 | -30.58%408.26万 | -28.41%383.36万 | -30.70%353.04万 | -30.70%353.04万 | 25.08%625.8万 | 24.76%588.09万 | 17.27%535.53万 | 18.03%509.44万 | 18.03%509.44万 | 15.92%500.32万 |
短期借款与租赁负债 | -68.60%274.36万 | -71.60%243.41万 | -73.42%226.6万 | -73.42%226.6万 | 12.82%949.14万 | 3.38%873.86万 | -0.67%857.04万 | -2.71%852.52万 | -2.71%852.52万 | -7.81%841.26万 |
-短期借款 | -69.10%269.83万 | -72.04%239.04万 | -73.81%222.41万 | -73.81%222.41万 | 12.99%945.11万 | 3.92%873.09万 | -0.31%854.93万 | -2.52%849.08万 | -2.52%849.08万 | -7.80%836.47万 |
-短期租赁负债 | 491.45%4.54万 | 106.67%4.36万 | 21.67%4.19万 | 21.67%4.19万 | -15.73%4.03万 | -85.01%7,670 | -59.54%2.11万 | -33.93%3.45万 | -33.93%3.45万 | -8.33%4.78万 |
其他流动负债 | --47.56万 | --34.31万 | --34.06万 | --34.06万 | ---- | ---- | ---- | ---- | ---- | 7.47%13.44万 |
流动负债总额 | -43.66%983.71万 | -46.34%894.82万 | -49.39%835.23万 | -49.39%835.23万 | 13.37%1,847.48万 | 9.18%1,745.89万 | 3.78%1,667.66万 | 3.71%1,650.45万 | 3.71%1,650.45万 | 0.02%1,629.65万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 5,900.17%900.03万 | 6,976.30%896.85万 | 6,906.59%893.61万 | 6,906.59%893.61万 | 92.44%25.03万 | -49.49%15万 | -60.92%12.67万 | -62.27%12.75万 | -62.27%12.75万 | -63.12%13万 |
-长期借款 | 5,858.58%893.79万 | 6,917.67%889.42万 | 6,839.25%885.03万 | 6,839.25%885.03万 | 15.35%15万 | -47.76%15万 | -58.10%12.67万 | -57.94%12.75万 | -57.94%12.75万 | -57.33%13万 |
-长期租赁负债 | --6.24万 | --7.43万 | --8.59万 | --8.59万 | --10.03万 | ---- | ---- | --0 | --0 | --0 |
非流动负债总额 | 5,900.17%900.03万 | 6,976.30%896.85万 | 6,906.59%893.61万 | 6,906.59%893.61万 | 92.44%25.03万 | -49.49%15万 | -60.92%12.67万 | -62.27%12.75万 | -62.27%12.75万 | -63.12%13万 |
总负债 | 6.98%1,883.74万 | 6.63%1,791.67万 | 3.95%1,728.84万 | 3.95%1,728.84万 | 13.99%1,872.5万 | 8.11%1,760.89万 | 2.50%1,680.34万 | 2.33%1,663.2万 | 2.33%1,663.2万 | -1.32%1,642.65万 |
所有者权益 | ||||||||||
股本 | -65.39%50.59万 | -63.13%48.26万 | -32.22%46.49万 | -32.22%46.49万 | 16.22%46.18万 | 320.97%146.15万 | 385.94%130.88万 | 177.63%68.59万 | 177.63%68.59万 | 138.26%39.73万 |
-普通股股本 | -99.85%1,073 | -99.83%1,023 | 110.88%930 | 110.88%930 | -99.82%699 | 101.45%69.94万 | 117.72%58.64万 | -99.82%441 | -99.82%441 | 138.26%39.73万 |
-优先股股本 | -33.77%50.48万 | -33.34%48.15万 | -32.31%46.4万 | -32.31%46.4万 | --46.11万 | --76.21万 | --72.24万 | --68.54万 | --68.54万 | --0 |
留存收益 | -5.47%-3,927.81万 | -5.27%-3,833.19万 | -6.25%-3,785.55万 | -6.25%-3,785.55万 | -8.28%-3,788.59万 | -7.85%-3,724.25万 | -7.70%-3,641.19万 | -8.11%-3,563.02万 | -8.11%-3,563.02万 | -8.57%-3,498.98万 |
资本公积 | 10.55%2,053.97万 | 10.45%2,057.79万 | 8.12%2,059.82万 | 8.12%2,059.82万 | 1.26%1,924.28万 | -1.22%1,857.9万 | 1.46%1,863.02万 | 6.35%1,905.12万 | 6.35%1,905.12万 | 19.40%1,900.42万 |
股东权益总额 | -5.99%-1,823.25万 | -4.85%-1,727.14万 | -5.66%-1,679.25万 | -5.66%-1,679.25万 | -16.64%-1,818.14万 | -11.87%-1,720.2万 | -8.53%-1,647.28万 | -7.41%-1,589.31万 | -7.41%-1,589.31万 | 3.44%-1,558.83万 |
总权益 | -5.99%-1,823.25万 | -4.85%-1,727.14万 | -5.66%-1,679.25万 | -5.66%-1,679.25万 | -16.64%-1,818.14万 | -11.87%-1,720.2万 | -8.53%-1,647.28万 | -7.41%-1,589.31万 | -7.41%-1,589.31万 | 3.44%-1,558.83万 |
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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