(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 | -98.38%112.44万 | -83.24%1,278.97万 | -83.24%1,278.97万 | 26.35%6,935.76万 | 23.00%7,631.78万 | 23.00%7,631.78万 | 220.76%5,489.31万 | 12,775.01%6,204.55万 | 12,775.01%6,204.55万 | 235.54%1,711.32万 |
-现金和现金等价物 | -98.38%112.44万 | -68.93%1,278.97万 | -68.93%1,278.97万 | 354.12%6,935.7万 | -30.52%4,116.75万 | -30.52%4,116.75万 | 6.31%1,527.29万 | 12,195.32%5,925.19万 | 12,195.32%5,925.19万 | 181.68%1,436.59万 |
-短期投资 | ---- | --0 | --0 | -100.00%648 | 1,158.26%3,515.03万 | 1,158.26%3,515.03万 | 1,342.13%3,962.02万 | --279.36万 | --279.36万 | --274.73万 |
应收款项 | -15.53%2,312.65万 | -9.47%2,478.84万 | -9.47%2,478.84万 | -12.59%2,737.71万 | 11.88%2,738.02万 | 11.88%2,738.02万 | 126.92%3,132.12万 | 133.23%2,447.33万 | 133.23%2,447.33万 | 8.93%1,380.26万 |
-应收账款 | -15.82%2,301.68万 | 50.92%2,467.74万 | 50.92%2,467.74万 | 42.76%2,734.19万 | -33.21%1,635.12万 | -33.21%1,635.12万 | 38.76%1,915.25万 | 133.31%2,448.14万 | 133.31%2,448.14万 | 52.77%1,380.26万 |
-应收票据 | ---- | --0 | --0 | -99.64%1.43万 | --352.82万 | --352.82万 | --394.37万 | --0 | --0 | ---- |
-应收关联方款项 | 424.64%10.98万 | 84.98%11.1万 | 84.98%11.1万 | -93.81%2.09万 | 122,314.29%6万 | 122,314.29%6万 | --33.77万 | --49 | --49 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | --744.07万 | --744.07万 | --788.73万 | ---- | ---- | ---- |
-应收账款调整额 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---8,094 | ---8,094 | ---- |
存货 | 6,750.92%3,029.37万 | 444.74%390.18万 | 444.74%390.18万 | -91.68%44.22万 | -47.78%71.63万 | -47.78%71.63万 | 529.05%531.55万 | 1,007.04%137.15万 | 1,007.04%137.15万 | 18.99%84.5万 |
预付费用 | 70.31%1亿 | 139.23%1.16亿 | 139.23%1.16亿 | -16.51%5,897.62万 | -27.11%4,863.36万 | -27.11%4,863.36万 | 440.39%7,063.75万 | 185.73%6,671.86万 | 185.73%6,671.86万 | 11.42%1,307.16万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 179.82%167.89万 |
其他流动资产 | -30.92%28.35万 | 68.10%34.72万 | 68.10%34.72万 | 4.77%41.04万 | -57.90%20.66万 | -57.90%20.66万 | 202.28%39.17万 | 297.72%49.07万 | 297.72%49.07万 | -32.29%12.96万 |
流动资产合计 | -0.83%1.55亿 | 3.21%1.58亿 | 3.21%1.58亿 | -3.69%1.57亿 | -1.32%1.53亿 | -1.32%1.53亿 | 248.53%1.63亿 | 319.49%1.55亿 | 319.49%1.55亿 | 50.43%4,664.09万 |
非流动资产 | ||||||||||
固定资产净额 | -19.74%49.24万 | -6.60%54.1万 | -6.60%54.1万 | -94.91%61.35万 | -32.35%57.92万 | -32.35%57.92万 | 1,102.92%1,205.89万 | 169.85%85.61万 | 169.85%85.61万 | 69.94%100.25万 |
-固定资产 | -24.70%54.12万 | -3.20%64.69万 | -3.20%64.69万 | -94.08%71.86万 | -27.57%66.83万 | -27.57%66.83万 | 900.64%1,214.49万 | 157.06%92.26万 | 157.06%92.26万 | 46.69%121.37万 |
-累计折旧 | 53.61%-4.88万 | -18.93%-10.59万 | -18.93%-10.59万 | -22.32%-10.52万 | -34.02%-8.91万 | -34.02%-8.91万 | 59.29%-8.6万 | -59.61%-6.65万 | -59.61%-6.65万 | 11.06%-21.12万 |
商誉及其他无形资产 | ---- | --0 | --0 | --0 | -83.16%6,747 | -83.16%6,747 | -63.26%2.27万 | -50.31%4.01万 | -50.31%4.01万 | -47.42%6.18万 |
投资和预付款 | -4.90%697.26万 | 4,808.51%690.03万 | 4,808.51%690.03万 | 4,547.84%733.18万 | --14.06万 | --14.06万 | --15.77万 | --0 | --0 | ---- |
关联方资产 | 424.64%10.98万 | 84.98%11.1万 | 84.98%11.1万 | -93.81%2.09万 | 122,314.29%6万 | 122,314.29%6万 | --33.77万 | --49 | --49 | ---- |
非流动递延资产 | ---- | --0 | --0 | --16.91万 | --16.32万 | --16.32万 | ---- | --0 | --0 | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --931.19万 | --931.19万 | ---- |
其他非流动资产 | -7.04%917.76万 | -4.68%918.76万 | -4.68%918.76万 | --987.26万 | 5,462.22%963.87万 | 5,462.22%963.87万 | ---- | -77.54%17.33万 | -77.54%17.33万 | ---- |
非流动资产合计 | -7.47%1,664.26万 | 57.94%1,662.89万 | 57.94%1,662.89万 | 46.96%1,798.69万 | 1.42%1,052.85万 | 1.42%1,052.85万 | 1,049.99%1,223.94万 | 787.62%1,038.14万 | 787.62%1,038.14万 | 50.43%106.43万 |
总资产 | -1.51%1.72亿 | 6.73%1.75亿 | 6.73%1.75亿 | -0.14%1.75亿 | -1.15%1.64亿 | -1.15%1.64亿 | 266.41%1.75亿 | 333.83%1.66亿 | 333.83%1.66亿 | 50.43%4,770.52万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -65.31%41.87万 | 475.25%113.95万 | 475.25%113.95万 | 69.95%120.67万 | 73.62%19.81万 | 73.62%19.81万 | -68.87%71.01万 | -93.41%11.41万 | -93.41%11.41万 | -20.68%228.07万 |
-应付账款 | -96.72%3.96万 | 460.87%110.57万 | 460.87%110.57万 | 69.77%120.55万 | 249.18%19.71万 | 249.18%19.71万 | 171.42%71.01万 | 237.26%5.65万 | 237.26%5.65万 | -41.13%26.16万 |
-应付关联方款项 | 29,866.96%37.91万 | 3,466.88%3.38万 | 3,466.88%3.38万 | --1,265 | -98.36%948 | -98.36%948 | --0 | -96.64%5.76万 | -96.64%5.76万 | 14.01%201.91万 |
短期借款与租赁负债 | -36.54%593.01万 | 139.03%894.64万 | 139.03%894.64万 | 285.41%934.53万 | 60.75%374.28万 | 60.75%374.28万 | -55.69%242.47万 | -40.55%232.83万 | -40.55%232.83万 | 45.18%547.24万 |
-短期借款 | -36.63%587.7万 | 140.17%887.73万 | 140.17%887.73万 | 319.96%927.46万 | 70.12%369.62万 | 70.12%369.62万 | -58.54%220.84万 | -43.15%217.28万 | -43.15%217.28万 | 43.42%532.68万 |
-短期租赁负债 | -24.76%5.31万 | 48.38%6.91万 | 48.38%6.91万 | -67.35%7.06万 | -70.07%4.65万 | -70.07%4.65万 | 48.50%21.63万 | 64.56%15.55万 | 64.56%15.55万 | 162.47%14.56万 |
其他流动负债 | -41.03%77.04万 | -85.58%62.71万 | -85.58%62.71万 | 826.92%130.64万 | 155.18%434.84万 | 155.18%434.84万 | -9.78%14.09万 | -37.34%170.4万 | -37.34%170.4万 | 2,125.20%15.62万 |
流动负债总额 | -39.96%711.92万 | 29.24%1,071.3万 | 29.24%1,071.3万 | 262.01%1,185.84万 | 99.91%828.93万 | 99.91%828.93万 | -58.58%327.57万 | -50.45%414.64万 | -50.45%414.64万 | 18.00%790.93万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -37.71%43.65万 | 160.82%211.12万 | 160.82%211.12万 | -19.82%70.08万 | 8.21%80.94万 | 8.21%80.94万 | 51.46%87.4万 | 384.58%74.81万 | 384.58%74.81万 | 122.90%57.7万 |
-长期借款 | ---- | 465.39%165.26万 | 465.39%165.26万 | 81.05%17.68万 | 105.45%29.23万 | 105.45%29.23万 | --9.77万 | --14.23万 | --14.23万 | ---- |
-长期租赁负债 | -16.69%43.65万 | -11.32%45.86万 | -11.32%45.86万 | -32.50%52.4万 | -14.63%51.72万 | -14.63%51.72万 | 34.54%77.63万 | 292.42%60.58万 | 292.42%60.58万 | 122.90%57.7万 |
非流动负债总额 | -37.71%43.65万 | 160.82%211.12万 | 160.82%211.12万 | -19.82%70.08万 | 8.21%80.94万 | 8.21%80.94万 | 51.46%87.4万 | 11.78%74.81万 | 11.78%74.81万 | 122.90%57.7万 |
总负债 | -39.84%755.57万 | 40.94%1,282.42万 | 40.94%1,282.42万 | 202.65%1,255.91万 | 85.90%909.88万 | 85.90%909.88万 | -51.10%414.97万 | -45.84%489.45万 | -45.84%489.45万 | 21.90%848.64万 |
所有者权益 | ||||||||||
股本 | 135.77%140.92万 | 103.89%121.88万 | 103.89%121.88万 | 0.00%59.77万 | 7.17%59.78万 | 7.17%59.78万 | 2,066.75%59.77万 | 2,618.50%55.78万 | 2,618.50%55.78万 | 73.53%2.76万 |
-普通股股本 | 135.77%140.92万 | 103.89%121.88万 | 103.89%121.88万 | 0.00%59.77万 | 7.17%59.78万 | 7.17%59.78万 | 2,066.75%59.77万 | 2,618.50%55.78万 | 2,618.50%55.78万 | 73.53%2.76万 |
留存收益 | 8.18%1,851.16万 | 13.43%1,690.55万 | 13.43%1,690.55万 | 39.63%1,711.21万 | 63.28%1,490.35万 | 63.28%1,490.35万 | 50.75%1,225.57万 | 34.81%912.74万 | 34.81%912.74万 | 29.78%812.98万 |
资本公积 | 6.03%1.61亿 | 5.53%1.61亿 | 5.53%1.61亿 | -0.00%1.52亿 | 3.45%1.52亿 | 3.45%1.52亿 | 446.51%1.52亿 | 623.32%1.47亿 | 623.32%1.47亿 | 54.41%2,784.26万 |
不影响留存收益的损益 | -114.45%-1,690.1万 | -28.82%-1,671.99万 | -28.82%-1,671.99万 | -239.92%-788.12万 | -518.36%-1,297.97万 | -518.36%-1,297.97万 | 143.18%563.25万 | 167.69%310.25万 | 167.69%310.25万 | 679.52%231.62万 |
股东权益总额 | 1.46%1.64亿 | 4.71%1.62亿 | 4.71%1.62亿 | -5.07%1.62亿 | -3.25%1.55亿 | -3.25%1.55亿 | 345.37%1.71亿 | 465.23%1.6亿 | 465.23%1.6亿 | 60.23%3,831.62万 |
非控制性权益 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | 5.35%91.65万 | 5.35%91.65万 | 7.66%90.26万 |
总权益 | 1.46%1.64亿 | 4.71%1.62亿 | 4.71%1.62亿 | -5.07%1.62亿 | -3.80%1.55亿 | -3.80%1.55亿 | 335.12%1.71亿 | 451.51%1.61亿 | 451.51%1.61亿 | 58.45%3,921.88万 |
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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