(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 | 70.80%439.3万 | -36.23%368.5万 | -52.15%322.3万 | -77.90%283万 | -77.90%283万 | -79.55%257.2万 | -39.96%577.9万 | -44.52%673.6万 | 13.52%1,280.4万 | 13.52%1,280.4万 |
-现金和现金等价物 | 70.80%439.3万 | -36.23%368.5万 | -52.15%322.3万 | -77.90%283万 | -77.90%283万 | -79.55%257.2万 | -39.96%577.9万 | -44.52%673.6万 | 13.52%1,280.4万 | 13.52%1,280.4万 |
应收款项 | -2.55%325.2万 | 13.67%338.5万 | -24.05%327.8万 | -25.20%326.2万 | -25.20%326.2万 | -38.60%333.7万 | -44.87%297.8万 | 16.49%431.6万 | 21.17%436.1万 | 21.17%436.1万 |
-应收账款 | -1.03%325.2万 | 14.17%338.5万 | -24.05%327.8万 | -25.57%324.6万 | -25.57%324.6万 | -32.39%328.6万 | -37.76%296.5万 | 35.47%431.6万 | 42.10%436.1万 | 42.10%436.1万 |
-应收税费 | ---- | ---- | ---- | --1.6万 | --1.6万 | -91.13%5.1万 | -97.96%1.3万 | ---- | --0 | --0 |
其他流动资产 | -36.32%206.2万 | -17.61%250.7万 | -19.22%262.2万 | 2.08%299.3万 | 2.08%299.3万 | 28.14%323.8万 | -5.73%304.3万 | 20.40%324.6万 | 18.70%293.2万 | 18.70%293.2万 |
流动资产合计 | 6.88%977.6万 | -18.25%964.6万 | -36.19%912.3万 | -54.79%908.5万 | -54.79%908.5万 | -55.46%914.7万 | -35.36%1,180万 | -22.89%1,429.8万 | 11.43%2,009.7万 | 11.43%2,009.7万 |
非流动资产 | ||||||||||
固定资产净额 | -24.65%1,688.4万 | -8.41%1,848.7万 | 11.56%2,132.1万 | 59.22%2,186.5万 | 59.22%2,186.5万 | 68.12%2,240.7万 | 57.92%2,018.4万 | 180.23%1,911.2万 | 229.25%1,373.3万 | 229.25%1,373.3万 |
-固定资产 | -3.30%8,549.7万 | 2.71%8,594.9万 | 10.74%9,061.3万 | 17.60%8,812.8万 | 17.60%8,812.8万 | 13.45%8,841.3万 | 6.82%8,367.8万 | 15.24%8,182.4万 | 10.68%7,493.8万 | 10.68%7,493.8万 |
-累计折旧 | -3.95%-6,861.3万 | -6.25%-6,746.2万 | -10.49%-6,929.2万 | -8.26%-6,626.3万 | -8.26%-6,626.3万 | -2.17%-6,600.6万 | 3.14%-6,349.4万 | 2.29%-6,271.2万 | 3.67%-6,120.5万 | 3.67%-6,120.5万 |
确认的养老福利金 | 32.31%473.8万 | 32.26%464.9万 | 32.16%456.1万 | 32.08%447.1万 | 32.08%447.1万 | 44.51%358.1万 | 46.76%351.5万 | 49.26%345.1万 | 51.86%338.5万 | 51.86%338.5万 |
非流动资产合计 | -16.80%2,162.2万 | -2.38%2,313.6万 | 14.71%2,588.2万 | 53.85%2,633.6万 | 53.85%2,633.6万 | 64.42%2,598.8万 | 56.16%2,369.9万 | 147.08%2,256.3万 | 167.47%1,711.8万 | 167.47%1,711.8万 |
总资产 | -10.64%3,139.8万 | -7.65%3,278.2万 | -5.04%3,500.5万 | -4.82%3,542.1万 | -4.82%3,542.1万 | -3.32%3,513.5万 | 6.18%3,549.9万 | 33.19%3,686.1万 | 52.30%3,721.5万 | 52.30%3,721.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -4.62%134.3万 | -30.48%125.7万 | -26.76%134.4万 | -39.74%88.1万 | -39.74%88.1万 | 10.95%140.8万 | 8.98%180.8万 | 52.03%183.5万 | 3.25%146.2万 | 3.25%146.2万 |
-应付账款 | -4.62%134.3万 | -30.48%125.7万 | -26.76%134.4万 | -39.74%88.1万 | -39.74%88.1万 | 10.95%140.8万 | 8.98%180.8万 | 52.03%183.5万 | 3.25%146.2万 | 3.25%146.2万 |
应计费用 | -36.43%214.3万 | -23.08%219.9万 | 38.43%233.4万 | -11.92%284.6万 | -11.92%284.6万 | 3.85%337.1万 | 8.87%285.9万 | -56.71%168.6万 | 55.34%323.1万 | 55.34%323.1万 |
现行拨备 | 33.42%214.4万 | 25.81%182.8万 | 9.61%182.5万 | 15.75%153.6万 | 15.75%153.6万 | 1.13%160.7万 | -5.16%145.3万 | 36.92%166.5万 | 86.12%132.7万 | 86.12%132.7万 |
短期借款与租赁负债 | ---- | ---- | ---- | ---- | ---- | --4.5万 | --4.4万 | ---- | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --4.5万 | --4.4万 | ---- | ---- | ---- |
其他流动负债 | -33.53%34.5万 | -31.53%63.4万 | -63.98%46.9万 | -68.08%60.9万 | -68.08%60.9万 | -62.12%51.9万 | 7.93%92.6万 | 78.85%130.2万 | 208.24%190.8万 | 208.24%190.8万 |
流动负债总额 | -14.30%648.4万 | -16.33%631.4万 | -12.00%664.5万 | -26.09%659.8万 | -26.09%659.8万 | -7.70%756.6万 | 4.37%754.6万 | -4.02%755.1万 | 51.28%892.7万 | 51.28%892.7万 |
非流动负债 | ||||||||||
长期拨备 | 5.38%805.2万 | 14.30%822.6万 | 17.49%841.6万 | 16.38%829.7万 | 16.38%829.7万 | 1.66%764.1万 | -10.38%719.7万 | 14.30%716.3万 | 12.44%712.9万 | 12.44%712.9万 |
长期借款与租赁负债 | -74.14%1.5万 | -63.77%2.5万 | -60.44%3.6万 | -70.81%4.7万 | -70.81%4.7万 | -70.10%5.8万 | -68.92%6.9万 | -55.83%9.1万 | -29.07%16.1万 | -29.07%16.1万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.38%4.4万 | -6.38%4.4万 |
-长期租赁负债 | -74.14%1.5万 | -63.77%2.5万 | -60.44%3.6万 | -59.83%4.7万 | -59.83%4.7万 | -60.54%5.8万 | -60.34%6.9万 | -42.77%9.1万 | -35.00%11.7万 | -35.00%11.7万 |
递延负债 | 17.98%10.5万 | -16.79%10.9万 | -68.18%5.6万 | -69.15%5.8万 | -69.15%5.8万 | -70.92%8.9万 | -63.31%13.1万 | -54.99%17.6万 | -47.63%18.8万 | -47.63%18.8万 |
员工福利 | 1.17%173.3万 | 1.06%171万 | 1.02%168.7万 | 0.91%166.4万 | 0.91%166.4万 | -20.14%171.3万 | -20.60%169.2万 | -21.11%167万 | -21.51%164.9万 | -21.51%164.9万 |
非流动负债总额 | 4.25%990.5万 | 10.79%1,007万 | 12.03%1,019.5万 | 10.29%1,006.6万 | 10.29%1,006.6万 | -6.50%950.1万 | -15.38%908.9万 | 1.33%910万 | 1.11%912.7万 | 1.11%912.7万 |
总负债 | -3.97%1,638.9万 | -1.51%1,638.4万 | 1.14%1,684万 | -7.70%1,666.4万 | -7.70%1,666.4万 | -7.03%1,706.7万 | -7.43%1,663.5万 | -1.17%1,665.1万 | 20.94%1,805.4万 | 20.94%1,805.4万 |
所有者权益 | ||||||||||
股本 | 0.37%509.8万 | 0.71%509.8万 | 0.43%508.4万 | 0.34%507.9万 | 0.34%507.9万 | 0.34%507.9万 | 0.00%506.2万 | 5.30%506.2万 | 5.30%506.2万 | 5.30%506.2万 |
-普通股股本 | 0.37%509.8万 | 0.71%509.8万 | 0.43%508.4万 | 0.34%507.9万 | 0.34%507.9万 | 0.34%507.9万 | 0.00%506.2万 | 5.30%506.2万 | 5.30%506.2万 | 5.30%506.2万 |
留存收益 | -61.32%247.8万 | -48.80%372.4万 | -36.54%549.6万 | -20.21%616万 | -20.21%616万 | -20.04%640.6万 | 32.69%727.3万 | 152.55%866万 | 227.67%772万 | 227.67%772万 |
资本公积 | 0.43%763.5万 | 3.16%777.9万 | 3.76%774.7万 | 4.57%768.7万 | 4.57%768.7万 | 5.07%760.2万 | 5.90%754.1万 | 54.07%746.6万 | 60.15%735.1万 | 60.15%735.1万 |
减:库存股 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 | 0.00%228.6万 |
不影响留存收益的损益 | 64.67%206万 | 64.73%206.9万 | 65.60%211.3万 | 62.60%210.4万 | 62.60%210.4万 | 1,505.62%125.1万 | 6,510.53%125.6万 | 18,128.57%127.6万 | 3,943.75%129.4万 | 3,943.75%129.4万 |
股东权益总额 | -16.99%1,498.5万 | -13.06%1,638.4万 | -10.03%1,815.4万 | -2.07%1,874.4万 | -2.07%1,874.4万 | 0.66%1,805.2万 | 22.40%1,884.6万 | 86.78%2,017.8万 | 101.51%1,914.1万 | 101.51%1,914.1万 |
非控制性权益 | 50.00%2.4万 | -22.22%1.4万 | -65.63%1.1万 | -35.00%1.3万 | -35.00%1.3万 | -68.00%1.6万 | -71.88%1.8万 | 33.33%3.2万 | 150.00%2万 | 150.00%2万 |
总权益 | -16.93%1,500.9万 | -13.07%1,639.8万 | -10.12%1,816.5万 | -2.11%1,875.7万 | -2.11%1,875.7万 | 0.47%1,806.8万 | 22.01%1,886.4万 | 86.66%2,021万 | 101.55%1,916.1万 | 101.55%1,916.1万 |
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 | -- | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- |
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