(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.45%1,750.2万 | -29.45%1,750.2万 | 55.56%2,480.8万 | 55.56%2,480.8万 | 313.37%1,594.8万 | 313.37%1,594.8万 | 24.57%385.8万 | 24.57%385.8万 | -38.60%309.7万 | -38.60%309.7万 |
-现金和现金等价物 | -58.83%564.4万 | -58.83%564.4万 | 86.10%1,371万 | 86.10%1,371万 | 90.95%736.7万 | 90.95%736.7万 | 24.57%385.8万 | 24.57%385.8万 | -38.60%309.7万 | -38.60%309.7万 |
-短期投资 | 6.85%1,185.8万 | 6.85%1,185.8万 | 29.33%1,109.8万 | 29.33%1,109.8万 | --858.1万 | --858.1万 | ---- | ---- | ---- | ---- |
应收款项 | 338.85%732万 | 338.85%732万 | 25.70%166.8万 | 25.70%166.8万 | -73.27%132.7万 | -73.27%132.7万 | -11.13%496.5万 | -11.13%496.5万 | -25.79%558.7万 | -25.79%558.7万 |
-应收账款 | 341.18%120万 | 341.18%120万 | 9.68%27.2万 | 9.68%27.2万 | -94.97%24.8万 | -94.97%24.8万 | -4.06%493.4万 | -4.06%493.4万 | -30.98%514.3万 | -30.98%514.3万 |
-应收贷款 | 1,918.27%607.5万 | 1,918.27%607.5万 | -66.63%30.1万 | -66.63%30.1万 | --90.2万 | --90.2万 | ---- | ---- | ---- | ---- |
-其他应收款 | -93.42%7.4万 | -93.42%7.4万 | 535.03%112.4万 | 535.03%112.4万 | -45.54%17.7万 | -45.54%17.7万 | -44.35%32.5万 | -44.35%32.5万 | 182.13%58.4万 | 182.13%58.4万 |
-应收账款调整额 | 0.00%-2.9万 | 0.00%-2.9万 | ---2.9万 | ---2.9万 | ---- | ---- | -110.00%-29.4万 | -110.00%-29.4万 | -8.53%-14万 | -8.53%-14万 |
存货 | ---- | ---- | ---- | ---- | ---- | ---- | -3.25%461.3万 | -3.25%461.3万 | 2.78%476.8万 | 2.78%476.8万 |
预付费用 | 25.66%14.2万 | 25.66%14.2万 | -22.07%11.3万 | -22.07%11.3万 | -58.33%14.5万 | -58.33%14.5万 | 17.17%34.8万 | 17.17%34.8万 | -34.44%29.7万 | -34.44%29.7万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 33.05%47.1万 | 33.05%47.1万 | --35.4万 | --35.4万 |
其他流动资产 | ---- | ---- | --129.5万 | --129.5万 | ---- | ---- | ---- | ---- | ---- | ---- |
流动资产合计 | -10.47%2,496.4万 | -10.47%2,496.4万 | 60.07%2,788.4万 | 60.07%2,788.4万 | 22.20%1,742万 | 22.20%1,742万 | 1.08%1,425.5万 | 1.08%1,425.5万 | -21.72%1,410.3万 | -21.72%1,410.3万 |
非流动资产 | ||||||||||
固定资产净额 | -33.47%16.3万 | -33.47%16.3万 | -48.64%24.5万 | -48.64%24.5万 | -94.65%47.7万 | -94.65%47.7万 | 117.68%891.4万 | 117.68%891.4万 | 24.70%409.5万 | 24.70%409.5万 |
-固定资产 | -74.97%24万 | -74.97%24万 | 0.00%95.9万 | 0.00%95.9万 | -93.56%95.9万 | -93.56%95.9万 | 59.86%1,488.1万 | 59.86%1,488.1万 | 23.35%930.9万 | 23.35%930.9万 |
-累计折旧 | 89.22%-7.7万 | 89.22%-7.7万 | -48.13%-71.4万 | -48.13%-71.4万 | 91.92%-48.2万 | 91.92%-48.2万 | -14.44%-596.7万 | -14.44%-596.7万 | -22.31%-521.4万 | -22.31%-521.4万 |
投资和预付款 | 34.76%4,405.3万 | 34.76%4,405.3万 | 9.21%3,268.9万 | 9.21%3,268.9万 | 266.36%2,993.2万 | 266.36%2,993.2万 | 36.81%817万 | 36.81%817万 | 21.85%597.2万 | 21.85%597.2万 |
-长期股权投资 | ---- | ---- | ---- | ---- | ---- | ---- | 36.87%815.9万 | 36.87%815.9万 | 21.73%596.1万 | 21.73%596.1万 |
-其他投资 | 34.76%4,405.3万 | 34.76%4,405.3万 | 9.21%3,268.9万 | 9.21%3,268.9万 | 272,009.09%2,993.2万 | 272,009.09%2,993.2万 | 0.00%1.1万 | 0.00%1.1万 | 175.00%1.1万 | 175.00%1.1万 |
金融资产 | ---- | ---- | ---- | ---- | -36.57%58.1万 | -36.57%58.1万 | -10.11%91.6万 | -10.11%91.6万 | --101.9万 | --101.9万 |
长期应收款 | -91.12%32.4万 | -91.12%32.4万 | --365万 | --365万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | -80.59%71.2万 | -80.59%71.2万 | -75.32%366.9万 | -75.32%366.9万 | 2.50%1,486.9万 | 2.50%1,486.9万 |
-商誉 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | 0.00%71.2万 | -71.51%71.2万 | -71.51%71.2万 | -81.04%249.9万 | -81.04%249.9万 | 6.12%1,317.7万 | 6.12%1,317.7万 |
-其他无形资产 | ---- | ---- | ---- | ---- | ---- | ---- | -30.85%117万 | -30.85%117万 | -19.04%169.2万 | -19.04%169.2万 |
非流动递延资产 | ---- | ---- | ---- | ---- | --23.4万 | --23.4万 | ---- | ---- | -26.87%243.9万 | -26.87%243.9万 |
其他非流动资产 | ---- | ---- | ---- | ---- | --1,000 | --1,000 | ---- | ---- | ---- | ---- |
非流动资产合计 | 21.33%4,525.2万 | 21.33%4,525.2万 | 16.78%3,729.6万 | 16.78%3,729.6万 | 47.39%3,193.7万 | 47.39%3,193.7万 | -23.68%2,166.9万 | -23.68%2,166.9万 | 9.09%2,839.4万 | 9.09%2,839.4万 |
总资产 | 7.73%7,021.6万 | 7.73%7,021.6万 | 32.06%6,518万 | 32.06%6,518万 | 37.39%4,935.7万 | 37.39%4,935.7万 | -15.47%3,592.4万 | -15.47%3,592.4万 | -3.51%4,249.7万 | -3.51%4,249.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -60.25%12.8万 | -60.25%12.8万 | 31.43%32.2万 | 31.43%32.2万 | -93.26%24.5万 | -93.26%24.5万 | 20.78%363.3万 | 20.78%363.3万 | -4.87%300.8万 | -4.87%300.8万 |
-短期借款 | ---- | ---- | --6万 | --6万 | ---- | ---- | -18.07%233.5万 | -18.07%233.5万 | -7.32%285万 | -7.32%285万 |
-短期资本租赁负债 | -51.15%12.8万 | -51.15%12.8万 | 6.94%26.2万 | 6.94%26.2万 | -81.12%24.5万 | -81.12%24.5万 | 721.52%129.8万 | 721.52%129.8万 | 81.61%15.8万 | 81.61%15.8万 |
应付款项 | -73.16%17.9万 | -73.16%17.9万 | 70.59%66.7万 | 70.59%66.7万 | -95.00%39.1万 | -95.00%39.1万 | 20.84%782.2万 | 20.84%782.2万 | -5.63%647.3万 | -5.63%647.3万 |
-应付账款 | -73.16%17.9万 | -73.16%17.9万 | 70.59%66.7万 | 70.59%66.7万 | -95.00%39.1万 | -95.00%39.1万 | 20.84%782.2万 | 20.84%782.2万 | -5.63%647.3万 | -5.63%647.3万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | 44.44%1.3万 | 44.44%1.3万 | -97.59%9,000 | -97.59%9,000 |
养老金及其他退休福利计划 | 866.67%58万 | 866.67%58万 | -52.76%6万 | -52.76%6万 | -90.61%12.7万 | -90.61%12.7万 | -5.25%135.3万 | -5.25%135.3万 | -27.14%142.8万 | -27.14%142.8万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | --22.4万 | --22.4万 | ---- | ---- |
其他流动负债 | ---- | ---- | ---- | ---- | -91.18%20.4万 | -91.18%20.4万 | 738.41%231.4万 | 738.41%231.4万 | -44.80%27.6万 | -44.80%27.6万 |
流动负债总额 | -15.44%88.7万 | -15.44%88.7万 | 8.48%104.9万 | 8.48%104.9万 | -93.70%96.7万 | -93.70%96.7万 | 37.21%1,535.9万 | 37.21%1,535.9万 | -12.70%1,119.4万 | -12.70%1,119.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -4.35%2.2万 | -4.35%2.2万 | -91.81%2.3万 | -91.81%2.3万 | -91.70%28.1万 | -91.70%28.1万 | 1,869.19%338.7万 | 1,869.19%338.7万 | -3.37%17.2万 | -3.37%17.2万 |
-长期租赁负债 | -4.35%2.2万 | -4.35%2.2万 | -91.81%2.3万 | -91.81%2.3万 | -91.70%28.1万 | -91.70%28.1万 | 1,869.19%338.7万 | 1,869.19%338.7万 | -3.37%17.2万 | -3.37%17.2万 |
衍生品负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.10%240.8万 | -28.10%240.8万 |
长期拨备 | ---- | ---- | ---- | ---- | ---- | ---- | -46.67%4万 | -46.67%4万 | 47.06%7.5万 | 47.06%7.5万 |
员工福利 | 76.47%6万 | 76.47%6万 | -19.05%3.4万 | -19.05%3.4万 | -84.56%4.2万 | -84.56%4.2万 | -35.08%27.2万 | -35.08%27.2万 | 14.79%41.9万 | 14.79%41.9万 |
递延负债 | ---- | ---- | ---- | ---- | 120.93%28.5万 | 120.93%28.5万 | --12.9万 | --12.9万 | ---- | ---- |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | -83.32%22.9万 | -83.32%22.9万 | 14.90%137.3万 | 14.90%137.3万 |
非流动负债总额 | 43.86%8.2万 | 43.86%8.2万 | -90.63%5.7万 | -90.63%5.7万 | -85.01%60.8万 | -85.01%60.8万 | -8.77%405.7万 | -8.77%405.7万 | -13.45%444.7万 | -13.45%444.7万 |
负债总额 | -12.39%96.9万 | -12.39%96.9万 | -29.78%110.6万 | -29.78%110.6万 | -91.89%157.5万 | -91.89%157.5万 | 24.14%1,941.6万 | 24.14%1,941.6万 | -12.92%1,564.1万 | -12.92%1,564.1万 |
所有者权益 | ||||||||||
股本 | 0.00%7,262.3万 | 0.00%7,262.3万 | 24.62%7,262.3万 | 24.62%7,262.3万 | 37.19%5,827.4万 | 37.19%5,827.4万 | 6.02%4,247.7万 | 6.02%4,247.7万 | 1.66%4,006.4万 | 1.66%4,006.4万 |
-普通股股本 | 0.00%7,262.3万 | 0.00%7,262.3万 | 24.62%7,262.3万 | 24.62%7,262.3万 | 37.19%5,827.4万 | 37.19%5,827.4万 | 6.02%4,247.7万 | 6.02%4,247.7万 | 1.66%4,006.4万 | 1.66%4,006.4万 |
留存收益 | -12.51%-2,773.5万 | -12.51%-2,773.5万 | 0.00%-2,465.1万 | 0.00%-2,465.1万 | -5.49%-2,465.1万 | -5.49%-2,465.1万 | -125.61%-2,336.9万 | -125.61%-2,336.9万 | -2.00%-1,035.8万 | -2.00%-1,035.8万 |
不影响留存收益的损益 | 25.23%2,435.9万 | 25.23%2,435.9万 | 11.10%1,945.1万 | 11.10%1,945.1万 | 1,642.56%1,750.8万 | 1,642.56%1,750.8万 | -5.78%-113.5万 | -5.78%-113.5万 | 0.56%-107.3万 | 0.56%-107.3万 |
其他股本权益 | ---- | ---- | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 | 0.00%-334.9万 |
股东权益总额 | 8.07%6,924.7万 | 8.07%6,924.7万 | 34.10%6,407.4万 | 34.10%6,407.4万 | 226.74%4,778.2万 | 226.74%4,778.2万 | -42.16%1,462.4万 | -42.16%1,462.4万 | 1.85%2,528.4万 | 1.85%2,528.4万 |
非控制性权益 | ---- | ---- | ---- | ---- | ---- | ---- | 19.85%188.4万 | 19.85%188.4万 | 25.16%157.2万 | 25.16%157.2万 |
总权益 | 8.07%6,924.7万 | 8.07%6,924.7万 | 34.10%6,407.4万 | 34.10%6,407.4万 | 189.45%4,778.2万 | 189.45%4,778.2万 | -38.53%1,650.8万 | -38.53%1,650.8万 | 2.97%2,685.6万 | 2.97%2,685.6万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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