(Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q3)2021/06/30 | (Q2)2021/03/31 | (Q1)2020/12/31 | (FY)2020/09/30 | (Q4)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -62.59%2,757 | -79.14%2.28万 | 232.76%10.3万 | -80.26%8,244 | -80.26%8,244 | -74.21%7,369 | 872.70%10.91万 | -62.34%3.1万 | 75.46%4.18万 | 75.46%4.18万 |
-现金和现金等价物 | -62.59%2,757 | -79.14%2.28万 | 232.76%10.3万 | -80.26%8,244 | -80.26%8,244 | -74.21%7,369 | 872.70%10.91万 | -62.34%3.1万 | 75.46%4.18万 | 75.46%4.18万 |
应收款项 | -98.30%1.49万 | -91.29%6.57万 | -86.64%8.37万 | -84.24%7.88万 | -84.24%7.88万 | 132.64%87.46万 | 197.80%75.43万 | 39.24%62.66万 | 51.44%50万 | 51.44%50万 |
-应收账款 | -98.30%1.49万 | -91.24%6.57万 | -86.64%8.37万 | -84.24%7.88万 | -84.24%7.88万 | 132.64%87.46万 | 195.84%74.94万 | 39.24%62.66万 | 51.44%50万 | 51.44%50万 |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --4,961 | ---- | ---- | ---- |
存货 | -15.77%2.17万 | -9.82%1.94万 | 7.14%2.39万 | -12.09%1.79万 | -12.09%1.79万 | -35.05%2.58万 | -41.95%2.15万 | -13.57%2.23万 | -21.09%2.04万 | -21.09%2.04万 |
预付费用 | --3.64万 | -6.83%4.37万 | 203.54%3.79万 | 952.38%5.26万 | 952.38%5.26万 | ---- | --4.69万 | --1.25万 | --5,000 | --5,000 |
递延资产 | --3.94万 | --3.94万 | --3.94万 | --3.94万 | --3.94万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -87.32%11.51万 | -79.51%19.09万 | -58.40%28.8万 | -65.27%19.69万 | -65.27%19.69万 | 104.35%90.77万 | 208.95%93.19万 | 24.07%69.24万 | 49.33%56.72万 | 49.33%56.72万 |
非流动资产 | ||||||||||
固定资产净额 | 32.49%25.01万 | 34.41%26.79万 | 1.42%21.8万 | -0.64%22.9万 | -0.64%22.9万 | -22.68%18.88万 | -23.31%19.93万 | -20.56%21.5万 | -3.19%23.05万 | -3.19%23.05万 |
-固定资产 | 8.35%54.88万 | 16.96%56.33万 | 3.27%51.02万 | 2.30%51.79万 | 2.30%51.79万 | -2.27%50.66万 | -8.98%48.16万 | -7.94%49.4万 | -3.97%50.62万 | -3.97%50.62万 |
-累计折旧 | 6.00%-29.87万 | -4.64%-29.54万 | -4.70%-29.22万 | -4.75%-28.89万 | -4.75%-28.89万 | -15.91%-31.78万 | -4.85%-28.23万 | -4.88%-27.91万 | 4.60%-27.58万 | 4.60%-27.58万 |
商誉及其他无形资产 | 18.14%43.46万 | 16.60%41.44万 | 1.39%37.8万 | 1.69%37.18万 | 1.69%37.18万 | 1.17%36.78万 | -2.59%35.54万 | 2.85%37.28万 | 0.88%36.57万 | 0.88%36.57万 |
-其他无形资产 | 18.14%43.46万 | 16.60%41.44万 | 1.39%37.8万 | 1.69%37.18万 | 1.69%37.18万 | 1.17%36.78万 | -2.59%35.54万 | 2.85%37.28万 | 0.88%36.57万 | 0.88%36.57万 |
投资和预付款 | -18.36%24.49万 | -18.36%24.49万 | -18.36%24.49万 | -18.36%24.49万 | -18.36%24.49万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 | 0.00%30万 |
长期预付费用 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 | 0.00%1.35万 |
非流动资产合计 | 8.39%94.32万 | 8.35%94.07万 | -5.20%85.45万 | -5.54%85.93万 | -5.54%85.93万 | -5.55%87.02万 | -7.46%86.82万 | -4.79%90.13万 | -0.48%90.97万 | -0.48%90.97万 |
总资产 | -40.48%105.82万 | -37.13%113.17万 | -28.31%114.25万 | -28.48%105.63万 | -28.48%105.63万 | 30.20%177.79万 | 45.18%180.01万 | 5.92%159.37万 | 14.14%147.68万 | 14.14%147.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 34.82%49.93万 | 72.66%54.53万 | 37.93%29.02万 | 216.77%65.09万 | 216.77%65.09万 | 6.22%37.03万 | -27.05%31.58万 | -59.16%21.04万 | -66.21%20.55万 | -66.21%20.55万 |
-应付账款 | 21.25%37.54万 | 51.92%43.55万 | 27.99%24.4万 | 204.04%55.31万 | 204.04%55.31万 | 56.02%30.96万 | 4.44%28.67万 | -17.09%19.07万 | -43.46%18.19万 | -43.46%18.19万 |
-其他应付款 | 103.99%12.39万 | 276.49%10.98万 | 133.82%4.62万 | 315.07%9.78万 | 315.07%9.78万 | -59.57%6.07万 | -81.59%2.92万 | -93.07%1.98万 | -91.77%2.36万 | -91.77%2.36万 |
短期借款与租赁负债 | 23.58%101.76万 | 22.53%101.9万 | 18.87%99.26万 | 1.63%85.79万 | 1.63%85.79万 | -3.01%82.34万 | -9.72%83.17万 | 11.91%83.5万 | 27.77%84.41万 | 27.77%84.41万 |
-短期借款 | 17.35%96.63万 | 17.12%96.29万 | 18.81%95.95万 | 3.01%82.34万 | 3.01%82.34万 | 4.59%82.34万 | -3.58%82.21万 | 18.84%80.75万 | 27.90%79.94万 | 27.90%79.94万 |
-短期租赁负债 | --5.13万 | 487.97%5.61万 | 20.73%3.31万 | -22.94%3.45万 | -22.94%3.45万 | ---- | -86.07%9,548 | -58.84%2.74万 | 25.55%4.48万 | 25.55%4.48万 |
递延负债 | --2.77万 | --5.24万 | --8.44万 | --12.2万 | --12.2万 | ---- | ---- | ---- | --0 | --0 |
流动负债总额 | 29.39%154.45万 | 40.89%161.67万 | 30.78%136.72万 | 55.38%163.09万 | 55.38%163.09万 | -0.32%119.37万 | -22.88%114.75万 | -31.99%104.54万 | -18.77%104.96万 | -18.77%104.96万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -45.74%15.06万 | -40.19%16.44万 | 23.65%13.34万 | 170.46%29.27万 | 170.46%29.27万 | 27.83%27.76万 | 28.51%27.49万 | -68.48%10.79万 | -68.12%10.82万 | -68.12%10.82万 |
-长期借款 | -54.94%12.51万 | -52.16%13.15万 | 20.91%13.04万 | 159.70%28.11万 | 159.70%28.11万 | 27.83%27.76万 | 34.51%27.49万 | -65.74%10.79万 | -65.40%10.82万 | -65.40%10.82万 |
-长期租赁负债 | --2.56万 | --3.29万 | --2,961 | --1.17万 | --1.17万 | ---- | ---- | ---- | --0 | --0 |
长期应计费用 | 34.69%123.94万 | 33.02%114.42万 | 34.12%107.32万 | 32.42%98.02万 | 32.42%98.02万 | -14.81%92.02万 | -15.68%86.02万 | -16.66%80.02万 | -17.77%74.02万 | -17.77%74.02万 |
应付关联方款项 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 16.05%139.01万 | 15.29%130.86万 | 32.87%120.66万 | 50.03%127.29万 | 50.03%127.29万 | -7.67%119.78万 | -8.02%113.51万 | -30.28%90.81万 | -31.56%84.84万 | -31.56%84.84万 |
总负债 | 22.71%293.46万 | 28.16%292.53万 | 31.75%257.37万 | 52.99%290.38万 | 52.99%290.38万 | -4.14%239.15万 | -16.14%228.26万 | -31.21%195.34万 | -25.04%189.8万 | -25.04%189.8万 |
所有者权益 | ||||||||||
股本 | -26.91%4.43万 | -27.64%4.38万 | -27.37%4.36万 | 3.03%6.14万 | 3.03%6.14万 | 12.03%6.06万 | 20.31%6.05万 | 19.50%6.01万 | 20.62%5.96万 | 20.62%5.96万 |
-普通股股本 | -27.07%4.42万 | -27.80%4.37万 | -27.54%4.35万 | 3.03%6.14万 | 3.03%6.14万 | 12.03%6.06万 | 20.31%6.05万 | 19.50%6.01万 | 20.62%5.96万 | 20.62%5.96万 |
-优先股股本 | --100 | --100 | --100 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
留存收益 | -22.12%-2,102.4万 | -23.13%-2,062.23万 | -19.55%-1,965.85万 | -17.56%-1,927.78万 | -17.56%-1,927.78万 | -8.49%-1,721.54万 | -7.10%-1,674.89万 | -6.16%-1,644.42万 | -7.75%-1,639.82万 | -7.75%-1,639.82万 |
资本公积 | 15.49%1,910.33万 | 15.91%1,878.49万 | 13.47%1,818.36万 | 9.12%1,736.88万 | 9.12%1,736.88万 | 12.64%1,654.12万 | 14.89%1,620.6万 | 13.60%1,602.44万 | 14.25%1,591.74万 | 14.25%1,591.74万 |
股东权益总额 | -205.78%-187.64万 | -271.76%-179.37万 | -297.86%-143.12万 | -338.64%-184.76万 | -338.64%-184.76万 | 45.67%-61.36万 | 67.45%-48.25万 | 73.05%-35.97万 | 65.98%-42.12万 | 65.98%-42.12万 |
总权益 | -205.78%-187.64万 | -271.76%-179.37万 | -297.86%-143.12万 | -338.64%-184.76万 | -338.64%-184.76万 | 45.67%-61.36万 | 67.45%-48.25万 | 73.05%-35.97万 | 65.98%-42.12万 | 65.98%-42.12万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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