(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -28.31%215.65万 | 252.23%1,793.84万 | 252.23%1,793.84万 | 3.73%300.83万 | -28.89%509.29万 | -28.89%509.29万 | -69.03%290.01万 | 182.86%716.15万 | 182.86%716.15万 | 2,006.31%936.43万 |
-现金和现金等价物 | -71.21%65.65万 | 293.01%1,725.31万 | 293.01%1,725.31万 | 8.00%228.02万 | -8.05%439万 | -8.05%439万 | -70.16%211.14万 | 1,380.02%477.45万 | 1,380.02%477.45万 | 1,491.35%707.48万 |
-短期投资 | 106.03%150万 | -2.50%68.53万 | -2.50%68.53万 | -7.69%72.81万 | -70.55%70.29万 | -70.55%70.29万 | -65.55%78.87万 | 8.05%238.7万 | 8.05%238.7万 | --228.94万 |
应收款项 | 35.47%1,795.44万 | -13.30%1,132.52万 | -13.30%1,132.52万 | 20.19%1,325.34万 | 64.89%1,306.3万 | 64.89%1,306.3万 | 40.26%1,102.69万 | -2.76%792.21万 | -2.76%792.21万 | 46.37%786.19万 |
-应收账款 | -28.84%425.99万 | -49.04%403.36万 | -49.04%403.36万 | -40.29%598.66万 | 15.58%791.48万 | 15.58%791.48万 | 125.62%1,002.58万 | 7.95%684.76万 | 7.95%684.76万 | 17.42%444.37万 |
-应收贷款 | ---- | -41.55%64.28万 | -41.55%64.28万 | 47.55%69.83万 | 92.25%109.97万 | 92.25%109.97万 | --47.32万 | --57.2万 | --57.2万 | ---- |
-应收票据 | -10.83%5.58万 | --1.1万 | --1.1万 | --6.26万 | --0 | --0 | ---- | ---- | ---- | --0 |
-应收税费 | 154.21%53.82万 | --2.72万 | --2.72万 | -10.13%21.17万 | --0 | --0 | --23.56万 | ---- | ---- | ---- |
-应收关联方款项 | 224.82%1,147.12万 | -14.55%345.93万 | -14.55%345.93万 | 1,108.17%353.16万 | 705.75%404.85万 | 705.75%404.85万 | -91.45%29.23万 | 260.21%50.25万 | 260.21%50.25万 | 1,365.57%341.82万 |
-其他应收款 | -41.03%162.92万 | --315.14万 | --315.14万 | --276.26万 | ---- | ---- | ---- | ---- | ---- | ---- |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
存货 | 1.06%421.79万 | 117.58%82.89万 | 117.58%82.89万 | 26.66%417.38万 | -58.79%38.09万 | -58.79%38.09万 | 15.66%329.53万 | 6.52%92.43万 | 6.52%92.43万 | 5.38%284.93万 |
预付费用 | 38.44%2,712.48万 | 56.36%2,272.41万 | 56.36%2,272.41万 | 46.56%1,959.26万 | 39.82%1,453.35万 | 39.82%1,453.35万 | 133.24%1,336.85万 | 164.26%1,039.42万 | 164.26%1,039.42万 | 78.87%573.16万 |
受限制现金 | -75.89%851 | -96.23%875 | -96.23%875 | -77.38%3,530 | -97.92%2.32万 | -97.92%2.32万 | -96.99%1.56万 | 6,119.91%111.54万 | 6,119.91%111.54万 | 3,867.65%51.87万 |
其他流动资产 | 457.54%75.99万 | 28.23%7.76万 | 28.23%7.76万 | 34.89%13.63万 | -13.62%6.05万 | -13.62%6.05万 | -96.73%10.1万 | 3.19%7.01万 | 3.19%7.01万 | 2,094.67%308.8万 |
流动资产合计 | 29.99%5,221.44万 | 59.54%5,289.51万 | 59.54%5,289.51万 | 30.80%4,016.78万 | 19.78%3,315.4万 | 19.78%3,315.4万 | 4.03%3,070.87万 | 69.64%2,767.96万 | 69.64%2,767.96万 | 139.08%2,952万 |
非流动资产 | ||||||||||
固定资产净额 | 324.60%676.82万 | -5.36%388.66万 | -5.36%388.66万 | -71.37%159.4万 | -53.05%410.66万 | -53.05%410.66万 | 128.22%556.8万 | 269.06%874.64万 | 269.06%874.64万 | -8.25%243.98万 |
-固定资产 | 178.33%785.74万 | -10.76%480.54万 | -10.76%480.54万 | -58.26%282.3万 | -43.20%538.5万 | -43.20%538.5万 | 177.19%676.28万 | 278.40%948.02万 | 278.40%948.02万 | -37.67%243.98万 |
-累计折旧 | 11.38%-108.92万 | 28.13%-91.88万 | 28.13%-91.88万 | -2.87%-122.9万 | -74.22%-127.84万 | -74.22%-127.84万 | ---119.47万 | -441.82%-73.38万 | -441.82%-73.38万 | ---- |
商誉及其他无形资产 | -42.68%567.72万 | 8.90%727.72万 | 8.90%727.72万 | 30.97%990.52万 | 48.15%668.27万 | 48.15%668.27万 | --756.3万 | --451.08万 | --451.08万 | ---- |
-商誉 | -66.00%173.06万 | --305.79万 | --305.79万 | --508.96万 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他无形资产 | -18.04%394.67万 | -36.86%421.93万 | -36.86%421.93万 | -36.33%481.56万 | 48.15%668.27万 | 48.15%668.27万 | --756.3万 | --451.08万 | --451.08万 | ---- |
投资和预付款 | 14.87%1,498.82万 | 480.08%1,219.05万 | 480.08%1,219.05万 | 8,134.43%1,304.84万 | 1,484.61%210.15万 | 1,484.61%210.15万 | --15.85万 | --13.26万 | --13.26万 | ---- |
长期应收款 | --21.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.07%30.53万 |
关联方资产 | 224.82%1,147.12万 | -14.55%345.93万 | -14.55%345.93万 | 1,108.17%353.16万 | 705.75%404.85万 | 705.75%404.85万 | -91.45%29.23万 | 260.21%50.25万 | 260.21%50.25万 | 1,365.57%341.82万 |
非流动递延资产 | 149.16%24.18万 | 255.13%16.08万 | 255.13%16.08万 | 32.49%9.71万 | -92.26%4.53万 | -92.26%4.53万 | -51.38%7.33万 | 501.52%58.54万 | 501.52%58.54万 | -32.17%15.07万 |
长期预付费用 | --249.33万 | ---- | ---- | ---- | ---- | ---- | --31.55万 | 5.37%31.04万 | 5.37%31.04万 | ---- |
其他非流动资产 | ---- | 287.81%549.72万 | 287.81%549.72万 | 11,330.84%313.9万 | 2,956.18%141.75万 | 2,956.18%141.75万 | --2.75万 | -93.73%4.64万 | -93.73%4.64万 | ---- |
非流动资产合计 | 9.34%3,037.96万 | 102.13%2,901.24万 | 102.13%2,901.24万 | 102.72%2,778.36万 | 0.15%1,435.35万 | 0.15%1,435.35万 | 373.31%1,370.57万 | 309.38%1,433.21万 | 309.38%1,433.21万 | -8.47%289.57万 |
总资产 | 21.55%8,259.4万 | 72.41%8,190.75万 | 72.41%8,190.75万 | 52.99%6,795.15万 | 13.08%4,750.76万 | 13.08%4,750.76万 | 37.01%4,441.44万 | 111.99%4,201.17万 | 111.99%4,201.17万 | 108.98%3,241.57万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -23.69%772.59万 | -19.90%723.56万 | -19.90%723.56万 | 17.92%1,012.43万 | 13.35%903.34万 | 13.35%903.34万 | 522.63%858.57万 | 59.11%796.96万 | 59.11%796.96万 | -54.64%137.89万 |
-应付账款 | -42.65%43.24万 | 14.36%99.04万 | 14.36%99.04万 | 27.52%75.4万 | 32.89%86.6万 | 32.89%86.6万 | 12.12%59.13万 | 1.93%65.17万 | 1.93%65.17万 | 106.61%52.73万 |
-应付税费 | -38.15%462.77万 | -33.75%481.44万 | -33.75%481.44万 | 2.20%748.26万 | 4.49%726.71万 | 4.49%726.71万 | 760.71%732.14万 | 83.26%695.49万 | 83.26%695.49万 | -63.12%85.06万 |
-应付关联方款项 | 41.93%197.24万 | 49.31%75.85万 | 49.31%75.85万 | 409.61%138.97万 | 617.12%50.8万 | 617.12%50.8万 | 27,390.12%27.27万 | -81.96%7.08万 | -81.96%7.08万 | -99.52%992 |
-其他应付款 | 39.27%69.35万 | 71.44%67.24万 | 71.44%67.24万 | 24.38%49.8万 | 34.25%39.22万 | 34.25%39.22万 | --40.03万 | 60.88%29.21万 | 60.88%29.21万 | ---- |
应计费用 | -57.13%25.65万 | -30.94%35.86万 | -30.94%35.86万 | 16.34%59.82万 | 78.38%51.92万 | 78.38%51.92万 | -91.16%51.42万 | 315.95%29.11万 | 315.95%29.11万 | 34,145.73%581.9万 |
短期借款与租赁负债 | 126.09%349.17万 | -39.12%171.16万 | -39.12%171.16万 | -51.05%154.44万 | 805.80%281.16万 | 805.80%281.16万 | 934.51%315.49万 | -2.89%31.04万 | -2.89%31.04万 | 1,747.62%30.5万 |
-短期借款 | 124.20%346.25万 | -40.60%167万 | -40.60%167万 | -51.05%154.44万 | 805.80%281.16万 | 805.80%281.16万 | 934.51%315.49万 | -2.89%31.04万 | -2.89%31.04万 | 1,747.62%30.5万 |
-短期租赁负债 | --2.92万 | --4.16万 | --4.16万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
递延负债 | -59.47%81.33万 | 15.42%103.93万 | 15.42%103.93万 | 89.28%200.67万 | 848.84%90.04万 | 848.84%90.04万 | 55.77%106.02万 | -38.60%9.49万 | -38.60%9.49万 | 1,095.79%68.06万 |
其他流动负债 | -2.78%70.88万 | -1.40%69.38万 | -1.40%69.38万 | -10.60%72.9万 | -13.04%70.37万 | -13.04%70.37万 | 21.28%81.54万 | -27.73%80.92万 | -27.73%80.92万 | 5.64%67.23万 |
流动负债总额 | -13.37%1,299.61万 | -20.97%1,103.9万 | -20.97%1,103.9万 | 6.17%1,500.25万 | 47.42%1,396.82万 | 47.42%1,396.82万 | 59.56%1,413.04万 | 42.00%947.52万 | 42.00%947.52万 | 135.11%885.59万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --694.34万 | --438.6万 | --438.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | --691.11万 | --438.6万 | --438.6万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | --3.24万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | --694.34万 | --438.6万 | --438.6万 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | 32.91%1,993.95万 | 10.43%1,542.49万 | 10.43%1,542.49万 | 6.17%1,500.25万 | 47.42%1,396.82万 | 47.42%1,396.82万 | 59.56%1,413.04万 | 42.00%947.52万 | 42.00%947.52万 | 135.11%885.59万 |
所有者权益 | ||||||||||
股本 | 102.59%10.21万 | 321.67%10.21万 | 321.67%10.21万 | 269.98%5.04万 | 77.69%2.42万 | 77.69%2.42万 | 25.72%1.36万 | 74.71%1.36万 | 74.71%1.36万 | 38.96%1.08万 |
-普通股股本 | 102.59%10.21万 | 321.67%10.21万 | 321.67%10.21万 | 269.98%5.04万 | 77.69%2.42万 | 77.69%2.42万 | 25.72%1.36万 | 74.71%1.36万 | 74.71%1.36万 | 38.96%1.08万 |
留存收益 | -48.41%-1,882.51万 | -87.29%-1,477.26万 | -87.29%-1,477.26万 | -236.24%-1,268.45万 | -454.06%-788.76万 | -454.06%-788.76万 | -413.76%-377.25万 | -190.35%-142.36万 | -190.35%-142.36万 | 24.39%120.23万 |
资本公积 | 29.13%8,216.27万 | 101.04%8,180.2万 | 101.04%8,180.2万 | 97.24%6,362.88万 | 26.13%4,069.01万 | 26.13%4,069.01万 | 45.86%3,226万 | 167.10%3,226万 | 167.10%3,226万 | 83.12%2,211.76万 |
不影响留存收益的损益 | -261.13%-331.51万 | -79.20%-373.12万 | -79.20%-373.12万 | -173.51%-91.8万 | -351.49%-208.22万 | -351.49%-208.22万 | 620.74%124.88万 | 1,872.66%82.79万 | 1,872.66%82.79万 | 124.69%17.33万 |
其他权益 | 0.00%-7,800 | 92.68%-7,800 | 92.68%-7,800 | 99.75%-7,800 | 96.63%-10.66万 | 96.63%-10.66万 | 28.27%-317.7万 | 33.41%-316万 | 33.41%-316万 | 2.67%-442.89万 |
股东权益总额 | 20.07%6,011.68万 | 106.91%6,339.25万 | 106.91%6,339.25万 | 88.42%5,006.89万 | 7.43%3,063.79万 | 7.43%3,063.79万 | 39.31%2,657.29万 | 221.53%2,851.8万 | 221.53%2,851.8万 | 144.54%1,907.52万 |
非控制性权益 | -11.88%253.77万 | 6.50%309.01万 | 6.50%309.01万 | -22.39%288万 | -27.80%290.15万 | -27.80%290.15万 | -17.25%371.11万 | -6.02%401.85万 | -6.02%401.85万 | 13.70%448.46万 |
总权益 | 18.33%6,265.45万 | 98.22%6,648.26万 | 98.22%6,648.26万 | 74.84%5,294.89万 | 3.08%3,353.94万 | 3.08%3,353.94万 | 28.54%3,028.4万 | 147.52%3,253.65万 | 147.52%3,253.65万 | 100.60%2,355.98万 |
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 | -- | -- | 无保留意见 | -- | -- |
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