(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 45.54%2,347.46万 | 57.89%2,323.06万 | 57.89%2,323.06万 | 14.45%2,112.47万 | 6.58%1,747.48万 | 26.66%1,612.94万 | 24.55%1,471.34万 | 24.55%1,471.34万 | 75.92%1,845.82万 | 62.73%1,639.58万 |
-现金和现金等价物 | 57.08%481.39万 | 58.33%435.2万 | 58.33%435.2万 | 21.35%555.63万 | -43.07%360.29万 | -58.13%306.47万 | -66.08%274.88万 | -66.08%274.88万 | -37.13%457.88万 | -9.83%632.84万 |
-短期投资 | 42.83%1,866.07万 | 57.79%1,887.86万 | 57.79%1,887.86万 | 12.17%1,556.85万 | 37.79%1,387.19万 | 141.31%1,306.47万 | 222.60%1,196.47万 | 222.60%1,196.47万 | 332.47%1,387.93万 | 229.32%1,006.74万 |
应收款项 | 18.41%701.88万 | 14.58%663.55万 | 14.58%663.55万 | 22.75%531.54万 | 29.33%596.13万 | 3.37%592.75万 | 1.01%579.09万 | 1.01%579.09万 | -24.48%433.04万 | -10.34%460.94万 |
-应收账款 | 18.41%701.88万 | 15.29%663.55万 | 15.29%663.55万 | 22.75%531.54万 | 29.33%596.13万 | 3.37%592.75万 | 0.39%575.53万 | 0.39%575.53万 | -23.26%433.04万 | -5.71%460.94万 |
-应收税费 | ---- | --0 | --0 | --0 | --0 | --0 | --3.57万 | --3.57万 | ---- | ---- |
存货 | 0.94%1,943.57万 | -3.25%1,924.4万 | -3.25%1,924.4万 | 4.94%1,961.13万 | -4.84%1,786.23万 | 3.31%1,925.53万 | 7.16%1,988.96万 | 7.16%1,988.96万 | -1.35%1,868.85万 | -2.89%1,877.05万 |
递延资产 | 1,020.42%85.14万 | --89.52万 | --89.52万 | --77.82万 | --7.5万 | --7.6万 | --0 | --0 | ---- | ---- |
其他流动资产 | -25.85%299.34万 | -24.54%323.14万 | -24.54%323.14万 | 43.57%355.44万 | 80.31%389.74万 | 229.28%403.67万 | 331.36%428.25万 | 331.36%428.25万 | 166.54%247.57万 | 167.22%216.15万 |
流动资产合计 | 18.38%5,377.38万 | 19.16%5,323.67万 | 19.16%5,323.67万 | 14.63%5,038.41万 | 7.95%4,527.08万 | 18.50%4,542.49万 | 20.42%4,467.64万 | 20.42%4,467.64万 | 21.76%4,395.28万 | 18.62%4,193.72万 |
非流动资产 | ||||||||||
固定资产净额 | -2.64%386.12万 | 17.03%330.63万 | 17.03%330.63万 | 5.41%275.38万 | 91.48%509.25万 | 45.40%396.58万 | 0.97%282.51万 | 0.97%282.51万 | -7.79%261.26万 | -6.16%265.95万 |
-固定资产 | ---- | 4.68%1,719.18万 | 4.68%1,719.18万 | ---- | ---- | ---- | 2.98%1,642.31万 | 2.98%1,642.31万 | ---- | ---- |
-累计折旧 | ---- | -2.11%-1,388.56万 | -2.11%-1,388.56万 | ---- | ---- | ---- | -3.41%-1,359.8万 | -3.41%-1,359.8万 | ---- | ---- |
非流动资产合计 | -2.64%386.12万 | 17.03%330.63万 | 17.03%330.63万 | 5.41%275.38万 | 91.48%509.25万 | 45.40%396.58万 | 0.97%282.51万 | 0.97%282.51万 | -7.79%261.26万 | -6.16%265.95万 |
总资产 | 16.69%5,763.51万 | 19.03%5,654.29万 | 19.03%5,654.29万 | 14.11%5,313.79万 | 12.93%5,036.32万 | 20.29%4,939.07万 | 19.06%4,750.15万 | 19.06%4,750.15万 | 19.61%4,656.54万 | 16.78%4,459.68万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 52.13%432.14万 | 227.61%397.18万 | 227.61%397.18万 | 9.75%375.55万 | -26.80%244.73万 | -8.75%284.07万 | -43.18%121.24万 | -43.18%121.24万 | 46.01%342.2万 | 21.43%334.34万 |
-应付账款 | 104.99%392.19万 | 209.41%375.12万 | 209.41%375.12万 | -2.18%283.56万 | -27.57%210.44万 | -34.28%191.32万 | -41.69%121.24万 | -41.69%121.24万 | 38.16%289.89万 | 12.39%290.54万 |
-应付税费 | -29.57%32.91万 | --22.06万 | --22.06万 | 145.68%71.92万 | -18.74%22.96万 | 279.84%46.73万 | --0 | --0 | --29.27万 | --28.26万 |
-应付股利 | ---- | ---- | ---- | ---- | ---- | --40.6万 | ---- | ---- | ---- | ---- |
-其他应付款 | 29.89%7.03万 | ---- | ---- | -12.90%20.07万 | -27.15%11.33万 | -31.40%5.41万 | ---- | ---- | -6.10%23.04万 | -7.63%15.55万 |
应计费用 | -6.39%210.51万 | 2.92%225.37万 | 2.92%225.37万 | 43.42%233.44万 | 23.15%206.81万 | 2.27%224.87万 | 4.20%218.97万 | 4.20%218.97万 | 17.22%162.77万 | 6.00%167.93万 |
递延负债 | 14.97%871.56万 | 11.90%904.34万 | 11.90%904.34万 | 17.36%770.6万 | 44.23%762.4万 | 186.70%758.11万 | 138.79%808.18万 | 138.79%808.18万 | 95.77%656.62万 | 81.98%528.61万 |
流动负债总额 | 19.51%1,514.2万 | 32.96%1,526.9万 | 32.96%1,526.9万 | 18.77%1,379.59万 | 17.76%1,213.94万 | 59.26%1,267.04万 | 50.71%1,148.39万 | 50.71%1,148.39万 | 57.87%1,161.59万 | 41.22%1,030.88万 |
非流动负债 | ||||||||||
递延负债 | ---- | --0 | --0 | --0 | --0 | --0 | -22.49%13.78万 | -22.49%13.78万 | 24.04%14.66万 | 26.21%16.99万 |
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | -22.49%13.78万 | -22.49%13.78万 | 24.04%14.66万 | 26.21%16.99万 |
总负债 | 19.51%1,514.2万 | 31.38%1,526.9万 | 31.38%1,526.9万 | 17.29%1,379.59万 | 15.85%1,213.94万 | 55.80%1,267.04万 | 49.04%1,162.18万 | 49.04%1,162.18万 | 57.33%1,176.25万 | 40.95%1,047.87万 |
所有者权益 | ||||||||||
股本 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 |
-普通股股本 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 | 0.00%104.33万 |
留存收益 | 19.38%2,696.99万 | 18.92%2,600.48万 | 18.92%2,600.48万 | 16.00%2,461.16万 | 16.61%2,401.57万 | 16.16%2,259.13万 | 17.07%2,186.77万 | 17.07%2,186.77万 | 15.29%2,121.68万 | 16.08%2,059.42万 |
资本公积 | 3.16%2,411.11万 | 2.78%2,393.04万 | 2.78%2,393.04万 | 2.31%2,380.58万 | 1.04%2,344.89万 | 0.90%2,337.34万 | 0.77%2,328.32万 | 0.77%2,328.32万 | 0.47%2,326.94万 | 0.38%2,320.79万 |
减:库存股 | -3.93%577.74万 | -3.24%584.3万 | -3.24%584.3万 | -3.12%585.05万 | -0.41%601.37万 | -0.41%601.37万 | 0.00%603.87万 | 0.00%603.87万 | 0.00%603.87万 | 0.00%603.87万 |
不影响留存收益的损益 | 2,345.43%1.42万 | 369.41%6,544 | 369.41%6,544 | 1,463.13%5,139 | 393.81%2,988 | 82.84%-634 | -25.72%-2,429 | -25.72%-2,429 | 75.25%-377 | 56.93%-1,017 |
其他权益 | 9.48%-386.81万 | 9.48%-386.81万 | 9.48%-386.81万 | 8.84%-427.34万 | 8.84%-427.34万 | 8.84%-427.34万 | 8.84%-427.34万 | 8.84%-427.34万 | 8.28%-468.76万 | 8.28%-468.76万 |
股东权益总额 | 15.72%4,249.31万 | 15.03%4,127.4万 | 15.03%4,127.4万 | 13.04%3,934.2万 | 12.03%3,822.38万 | 11.52%3,672.03万 | 11.78%3,587.98万 | 11.78%3,587.98万 | 10.64%3,480.29万 | 10.94%3,411.8万 |
总权益 | 15.72%4,249.31万 | 15.03%4,127.4万 | 15.03%4,127.4万 | 13.04%3,934.2万 | 12.03%3,822.38万 | 11.52%3,672.03万 | 11.78%3,587.98万 | 11.78%3,587.98万 | 10.64%3,480.29万 | 10.94%3,411.8万 |
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 | -- | -- | -- |
暂无数据
暂无数据