(Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 261.69%2.37万 | 482.44%15.48万 | -97.06%5,642 | 3,047.44%65.68万 | 3,047.44%65.68万 | -70.26%6,560 | -65.48%2.66万 | 203.15%19.18万 | 348.75%2.09万 | 348.75%2.09万 |
-现金和现金等价物 | 261.69%2.37万 | 482.44%15.48万 | -97.06%5,642 | 3,047.44%65.68万 | 3,047.44%65.68万 | -70.26%6,560 | -65.48%2.66万 | 203.15%19.18万 | 348.75%2.09万 | 348.75%2.09万 |
应收款项 | 90.33%44.87万 | 631.54%42.53万 | 36.57%11.5万 | 1,023.84%57.04万 | 1,023.84%57.04万 | 254.04%23.58万 | -36.84%5.81万 | -29.41%8.42万 | 72.40%5.08万 | 72.40%5.08万 |
-应收账款 | 90.33%44.87万 | 631.54%42.53万 | 36.57%11.5万 | 1,023.84%57.04万 | 1,023.84%57.04万 | 254.04%23.58万 | -36.84%5.81万 | -29.41%8.42万 | 72.40%5.08万 | 72.40%5.08万 |
存货 | -36.51%58.69万 | -32.26%64.5万 | -18.77%73.05万 | -15.52%77.79万 | -15.52%77.79万 | -0.14%92.45万 | 11.24%95.21万 | -20.73%89.93万 | -17.02%92.08万 | -17.02%92.08万 |
预付费用 | 1,929.24%120.86万 | 6,753.08%176.1万 | 929.58%26.46万 | 3,182.51%136.71万 | 3,182.51%136.71万 | 449.90%5.96万 | -95.52%2.57万 | -96.40%2.57万 | 100.23%4.16万 | 100.23%4.16万 |
流动资产合计 | 84.94%226.8万 | 181.04%298.61万 | -7.10%111.57万 | 226.11%337.22万 | 226.11%337.22万 | 19.61%122.64万 | -33.54%106.25万 | -40.87%120.1万 | -11.20%103.41万 | -11.20%103.41万 |
非流动资产 | ||||||||||
固定资产净额 | 123.28%7.09万 | -83.36%7.31万 | -94.28%2.54万 | -81.73%8.22万 | -81.73%8.22万 | -93.15%3.18万 | -8.23%43.95万 | -4.39%44.46万 | -11.67%44.97万 | -11.67%44.97万 |
-固定资产 | 47.63%15.51万 | -70.46%15.51万 | -79.99%10.5万 | -69.68%15.92万 | -69.68%15.92万 | -80.33%10.5万 | -3.49%52.5万 | 0.00%52.5万 | -6.91%52.5万 | -6.91%52.5万 |
-累计折旧 | -14.83%-8.41万 | 4.22%-8.2万 | 1.09%-7.96万 | -2.20%-7.7万 | -2.20%-7.7万 | -4.25%-7.33万 | -31.29%-8.56万 | -33.95%-8.05万 | -37.10%-7.54万 | -37.10%-7.54万 |
商誉及其他无形资产 | 60,352.99%982.36万 | 60,352.99%982.36万 | 0.00%1.63万 | 60,352.99%982.36万 | 60,352.99%982.36万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 |
-商誉 | --980.74万 | --980.74万 | ---- | --980.74万 | --980.74万 | ---- | ---- | ---- | --0 | --0 |
-其他无形资产 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 | 0.00%1.63万 |
投资和预付款 | 0.00%420 | 0.00%420 | 20,065.52%200.04万 | -95.77%420 | -95.77%420 | -95.77%420 | -95.77%420 | 0.00%9,920 | 0.00%9,920 | 0.00%9,920 |
长期应收票据 | ---- | ---- | --150万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | --0 | --0 | 0.00%25万 | 9.28%25万 | -70.82%25万 | 9.28%25万 | 9.28%25万 |
非流动资产合计 | 3,215.53%989.5万 | 1,301.60%989.71万 | 391.46%354.21万 | 1,264.81%990.62万 | 1,264.81%990.62万 | -59.67%29.84万 | -3.77%70.61万 | -46.52%72.07万 | -4.99%72.58万 | -4.99%72.58万 |
总资产 | 697.68%1,216.3万 | 628.42%1,288.32万 | 142.38%465.79万 | 654.49%1,327.84万 | 654.49%1,327.84万 | -13.62%152.48万 | -24.17%176.87万 | -43.13%192.17万 | -8.74%175.99万 | -8.74%175.99万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 52.58%412.36万 | 71.74%386.82万 | 21.67%224.94万 | 108.60%343.47万 | 108.60%343.47万 | 115.32%270.26万 | 156.12%225.24万 | 103.29%184.88万 | 91.48%164.65万 | 91.48%164.65万 |
-应付账款 | 71.75%331.35万 | 98.15%305.17万 | 90.99%224.94万 | 159.44%264.75万 | 159.44%264.75万 | 178.75%192.93万 | 326.45%154.01万 | 150.57%117.77万 | 142.69%102.05万 | 142.69%102.05万 |
-应付税费 | 4.76%81.02万 | 14.62%81.65万 | ---- | 25.73%78.71万 | 25.73%78.71万 | 37.34%77.34万 | 37.44%71.23万 | 52.72%67.11万 | 42.48%62.61万 | 42.48%62.61万 |
应计费用 | -35.51%124.13万 | -45.97%99.74万 | -20.41%126.66万 | -60.48%53.85万 | -60.48%53.85万 | -30.38%192.47万 | -26.97%184.61万 | -32.73%159.14万 | -35.04%136.26万 | -35.04%136.26万 |
短期借款与租赁负债 | 60.49%1,170.05万 | -2.90%738.34万 | -6.30%719.98万 | -17.95%545.91万 | -17.95%545.91万 | -4.91%729.03万 | 15.31%760.4万 | 36.55%768.41万 | 40.36%665.37万 | 40.36%665.37万 |
-短期借款 | 60.01%1,166.49万 | -3.37%734.77万 | -6.30%719.98万 | -18.49%542.34万 | -18.49%542.34万 | -4.80%729.03万 | 15.64%760.4万 | 36.55%768.41万 | 41.52%665.37万 | 41.52%665.37万 |
-短期租赁负债 | --3.57万 | --3.57万 | ---- | --3.57万 | --3.57万 | ---- | ---- | ---- | --0 | --0 |
递延负债 | 558.89%10万 | 709.97%12.3万 | 0.00%1.52万 | 18.15%4.34万 | 18.15%4.34万 | -80.50%1.52万 | -80.50%1.52万 | -80.50%1.52万 | 0.00%3.67万 | 0.00%3.67万 |
其他流动负债 | -36.47%816.01万 | 133.91%799.87万 | ---- | 395.10%890.87万 | 395.10%890.87万 | 627.58%1,284.36万 | 55.03%341.95万 | -59.71%137.16万 | -68.15%179.94万 | -68.15%179.94万 |
流动负债总额 | 2.22%2,532.57万 | 34.57%2,037.06万 | -14.23%1,073.1万 | 59.88%1,838.43万 | 59.88%1,838.43万 | 83.13%2,477.64万 | 23.21%1,513.72万 | 1.02%1,251.12万 | -14.09%1,149.89万 | -14.09%1,149.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 384.78%76.06万 | 1,654.32%435.42万 | 1,173.17%316万 | 1,748.40%458.77万 | 1,748.40%458.77万 | -62.03%15.69万 | -39.94%24.82万 | -33.50%24.82万 | 25.19%24.82万 | 25.19%24.82万 |
-长期借款 | 384.78%76.06万 | 1,654.32%435.42万 | 1,173.17%316万 | 1,748.40%458.77万 | 1,748.40%458.77万 | -62.03%15.69万 | -39.94%24.82万 | -33.50%24.82万 | 25.19%24.82万 | 25.19%24.82万 |
可转换优先证券 | ---- | --200万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 384.78%76.06万 | 2,460.13%635.42万 | 1,173.17%316万 | 1,748.40%458.77万 | 1,748.40%458.77万 | -62.03%15.69万 | -39.94%24.82万 | -29.55%24.82万 | 25.19%24.82万 | 25.19%24.82万 |
总负债 | 4.62%2,608.63万 | 73.70%2,672.49万 | 8.87%1,389.1万 | 95.56%2,297.21万 | 95.56%2,297.21万 | 78.83%2,493.33万 | 21.16%1,538.54万 | 0.18%1,275.94万 | -13.51%1,174.71万 | -13.51%1,174.71万 |
所有者权益 | ||||||||||
股本 | 3,809.82%205.08万 | 1.67%5.06万 | 2.65%5.11万 | 4,094.17%205.03万 | 4,094.17%205.03万 | 12.89%5.25万 | 8.36%4.98万 | 11.34%4.98万 | 18.59%4.89万 | 18.59%4.89万 |
-普通股股本 | -2.99%5.06万 | 1.82%5.04万 | 1.82%5.04万 | 3.10%5.01万 | 3.10%5.01万 | 12.79%5.22万 | 8.24%4.95万 | 11.23%4.95万 | 20.10%4.86万 | 20.10%4.86万 |
-优先股股本 | 787,373.23%200.02万 | -28.35%182 | 163.78%670 | 787,373.23%200.02万 | 787,373.23%200.02万 | 38.80%254 | 38.80%254 | 38.80%254 | -65.21%254 | -65.21%254 |
留存收益 | 12.49%-4,826.21万 | -5.16%-4,620.81万 | -9.06%-4,488.97万 | -12.36%-4,439.83万 | -12.36%-4,439.83万 | -46.62%-5,515.15万 | -24.80%-4,394.01万 | -25.42%-4,116.1万 | -20.82%-3,951.38万 | -20.82%-3,951.38万 |
资本公积 | 5.05%3,329.05万 | 9.34%3,310.12万 | 17.61%3,560.55万 | 11.66%3,291.44万 | 11.66%3,291.44万 | 24.81%3,169.05万 | 22.09%3,027.37万 | 29.29%3,027.37万 | 40.30%2,947.78万 | 40.30%2,947.78万 |
股东权益总额 | 44.80%-1,292.08万 | 4.12%-1,305.63万 | 14.81%-923.31万 | 5.54%-943.36万 | 5.54%-943.36万 | -92.23%-2,340.85万 | -31.36%-1,361.67万 | -15.81%-1,083.76万 | 14.30%-998.71万 | 14.30%-998.71万 |
非控制性权益 | ---100.25万 | ---78.53万 | ---- | ---26.01万 | ---26.01万 | ---- | ---- | ---- | --0 | --0 |
总权益 | 40.52%-1,392.33万 | -1.65%-1,384.16万 | 14.81%-923.31万 | 2.94%-969.37万 | 2.94%-969.37万 | -92.23%-2,340.85万 | -31.36%-1,361.67万 | -15.81%-1,083.76万 | 14.30%-998.71万 | 14.30%-998.71万 |
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 | -- |
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