(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 | (FY)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 53.02%2,019.25万 | 53.02%2,019.25万 | 17.25%1,975.46万 | -14.03%1,319.6万 | -14.03%1,319.6万 | -14.53%1,684.81万 | 1,826.50%1,535.02万 | --1,535.02万 | 2,375.36%1,971.33万 | -24.69%79.68万 |
-现金和现金等价物 | 53.02%2,019.25万 | 53.02%2,019.25万 | 17.25%1,975.46万 | -14.03%1,319.6万 | -14.03%1,319.6万 | -14.53%1,684.81万 | 1,826.50%1,535.02万 | --1,535.02万 | 2,375.36%1,971.33万 | -24.69%79.68万 |
应收款项 | 40.89%3,046.25万 | 40.89%3,046.25万 | 19.56%2,467.58万 | -23.73%2,162.14万 | -23.73%2,162.14万 | 13.40%2,063.96万 | 53.53%2,834.78万 | --2,834.78万 | 73.95%1,820.04万 | -9.98%1,846.37万 |
-应收账款 | 15.12%2,263.03万 | 15.12%2,263.03万 | 13.50%1,939.06万 | -7.70%1,965.82万 | -7.70%1,965.82万 | 20.31%1,708.39万 | 56.38%2,129.73万 | --2,129.73万 | 88.52%1,420.04万 | -2.74%1,361.87万 |
-应收票据 | 443.10%766.1万 | 443.10%766.1万 | 68.48%481.08万 | -45.60%141.06万 | -45.60%141.06万 | 48.86%285.54万 | 366.70%259.3万 | --259.3万 | 817.03%191.82万 | 7.33%55.56万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%398.17万 | --398.17万 | --146.25万 | 284.32%191.44万 |
-其他应收款 | -69.02%17.12万 | -69.02%17.12万 | -32.27%47.43万 | 16.15%55.26万 | 16.15%55.26万 | 13.08%70.03万 | -79.97%47.58万 | --47.58万 | -77.24%61.93万 | -56.77%237.5万 |
存货 | 7.39%2,670.66万 | 7.39%2,670.66万 | 9.39%2,984.09万 | 9.45%2,486.77万 | 9.45%2,486.77万 | 15.51%2,727.84万 | 9.04%2,272.13万 | --2,272.13万 | -13.42%2,361.57万 | 16.77%2,083.76万 |
预付费用 | -37.50%210.59万 | -37.50%210.59万 | -1.50%218.56万 | -63.99%336.95万 | -63.99%336.95万 | -64.59%221.89万 | 47.57%935.69万 | --935.69万 | -7.33%626.56万 | -3.32%634.06万 |
受限制现金 | -42.90%76.92万 | -42.90%76.92万 | -9.25%91.52万 | 3.28%134.72万 | 3.28%134.72万 | 6.45%100.86万 | 43.60%130.45万 | --130.45万 | 9.13%94.74万 | -53.62%90.84万 |
流动资产合计 | 24.59%8,023.67万 | 24.59%8,023.67万 | 13.79%7,737.2万 | -16.45%6,440.19万 | -16.45%6,440.19万 | -1.09%6,799.35万 | 62.80%7,708.07万 | --7,708.07万 | 48.91%6,874.24万 | -1.22%4,734.72万 |
非流动资产 | ||||||||||
固定资产净额 | -10.59%535.5万 | -10.59%535.5万 | -17.22%587.81万 | -16.92%598.91万 | -16.92%598.91万 | -1.59%710.11万 | 7.79%720.87万 | --720.87万 | 10.63%721.6万 | 3.22%668.76万 |
-固定资产 | -1.64%1,416.99万 | -1.64%1,416.99万 | -7.18%1,497.67万 | -8.21%1,440.61万 | -8.21%1,440.61万 | --1,613.5万 | 10.01%1,569.46万 | --1,569.46万 | ---- | -2.23%1,426.61万 |
-累计折旧 | -4.73%-881.49万 | -4.73%-881.49万 | -0.72%-909.86万 | 0.81%-841.7万 | 0.81%-841.7万 | ---903.39万 | -11.97%-848.59万 | ---848.59万 | ---- | 6.58%-757.85万 |
商誉及其他无形资产 | 303.06%431.23万 | 303.06%431.23万 | -11.73%109.31万 | -13.34%106.99万 | -13.34%106.99万 | -47.86%123.83万 | 2.66%123.46万 | --123.46万 | 103.33%237.51万 | 2.63%120.27万 |
-其他无形资产 | 303.06%431.23万 | 303.06%431.23万 | -11.73%109.31万 | -13.34%106.99万 | -13.34%106.99万 | --123.83万 | 2.66%123.46万 | --123.46万 | ---- | 2.63%120.27万 |
投资和预付款 | -2.50%1,251.58万 | -2.50%1,251.58万 | -7.69%1,329.66万 | -9.42%1,283.69万 | -9.42%1,283.69万 | 3.35%1,440.47万 | 5.37%1,417.19万 | --1,417.19万 | 8.07%1,393.75万 | 5.27%1,344.93万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | --0 | 107.99%398.17万 | --398.17万 | --146.25万 | 284.32%191.44万 |
非流动递延资产 | 15.94%39.27万 | 15.94%39.27万 | -35.51%36.05万 | -38.40%33.87万 | -38.40%33.87万 | 23.54%55.9万 | 25.96%54.99万 | --54.99万 | 8.07%45.24万 | 5.27%43.66万 |
其他非流动资产 | --19.82万 | --19.82万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 12.55%2,277.41万 | 12.55%2,277.41万 | -11.48%2,062.82万 | -12.65%2,023.47万 | -12.65%2,023.47万 | -2.83%2,330.3万 | 6.38%2,316.52万 | --2,316.52万 | 14.17%2,398.1万 | 4.49%2,177.62万 |
总资产 | 21.71%1.03亿 | 21.71%1.03亿 | 7.34%9,800.02万 | -15.57%8,463.65万 | -15.57%8,463.65万 | -1.54%9,129.65万 | 45.02%1亿 | --1亿 | 38.04%9,272.35万 | 0.51%6,912.34万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 57.02%1,113.63万 | 57.02%1,113.63万 | 22.97%1,071.39万 | 12.94%709.24万 | 12.94%709.24万 | 51.44%871.25万 | -16.19%627.98万 | --627.98万 | -17.47%575.32万 | -19.19%749.31万 |
-应付账款 | 112.18%712.64万 | 112.18%712.64万 | 69.93%648.61万 | 95.98%335.86万 | 95.98%335.86万 | 193.73%381.69万 | -7.62%171.37万 | --171.37万 | 30.75%129.95万 | 65.03%185.5万 |
-应付税费 | 28.24%400.98万 | 28.24%400.98万 | -4.10%389.03万 | -22.82%312.68万 | -22.82%312.68万 | 2.77%405.67万 | -4.24%405.12万 | --405.12万 | 3.50%394.73万 | 4.55%423.03万 |
-应付关联方款项 | --0 | --0 | -59.77%33.75万 | 17.88%60.7万 | 17.88%60.7万 | 65.65%83.89万 | -63.42%51.49万 | --51.49万 | -76.59%50.64万 | -65.68%140.77万 |
应计费用 | 9.88%194.63万 | 9.88%194.63万 | -11.43%179.98万 | -13.55%177.12万 | -13.55%177.12万 | 27.84%203.21万 | 29.04%204.9万 | --204.9万 | -10.92%158.95万 | -15.90%158.78万 |
短期借款与租赁负债 | -50.80%611.91万 | -50.80%611.91万 | -98.89%19.95万 | -65.23%1,243.69万 | -65.23%1,243.69万 | -47.19%1,803.04万 | 9.27%3,577.16万 | --3,577.16万 | 4.22%3,414.02万 | -6.95%3,273.83万 |
-短期借款 | -50.80%611.91万 | -50.80%611.91万 | -98.89%19.95万 | -65.23%1,243.69万 | -65.23%1,243.69万 | -47.19%1,803.04万 | 9.27%3,577.16万 | --3,577.16万 | 4.22%3,414.02万 | -6.95%3,273.83万 |
递延负债 | -22.55%340.87万 | -22.55%340.87万 | 49.42%464.04万 | -5.69%440.14万 | -5.69%440.14万 | 37.79%310.57万 | 207.97%466.71万 | --466.71万 | 41.40%225.4万 | 24.10%151.55万 |
流动负债总额 | -12.03%2,261.04万 | -12.03%2,261.04万 | -45.57%1,735.36万 | -47.30%2,570.2万 | -47.30%2,570.2万 | -27.11%3,188.06万 | 12.54%4,876.74万 | --4,876.74万 | 1.46%4,373.69万 | -8.90%4,333.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -41.95%539.88万 | -41.95%539.88万 | -40.74%431.88万 | --930.06万 | --930.06万 | --728.79万 | ---- | ---- | ---- | ---- |
-长期借款 | -41.95%539.88万 | -41.95%539.88万 | -40.74%431.88万 | --930.06万 | --930.06万 | --728.79万 | ---- | ---- | ---- | ---- |
应付关联方款项 | --31.77万 | --31.77万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -38.54%571.65万 | -38.54%571.65万 | -40.74%431.88万 | --930.06万 | --930.06万 | --728.79万 | --0 | --0 | --0 | --0 |
总负债 | -19.07%2,832.7万 | -19.07%2,832.7万 | -44.67%2,167.24万 | -28.23%3,500.26万 | -28.23%3,500.26万 | -10.45%3,916.85万 | 12.54%4,876.74万 | --4,876.74万 | 1.46%4,373.69万 | -8.90%4,333.47万 |
所有者权益 | ||||||||||
股本 | 7.70%2,852 | 7.70%2,852 | 7.96%2,848 | 0.88%2,648 | 0.88%2,648 | 0.50%2,638 | 31.25%2,625 | --2,625 | 31.25%2,625 | 0.00%2,000 |
-普通股股本 | 7.70%2,852 | 7.70%2,852 | 7.96%2,848 | 0.88%2,648 | 0.88%2,648 | 0.50%2,638 | 31.25%2,625 | --2,625 | 31.25%2,625 | 0.00%2,000 |
留存收益 | 75.68%667.97万 | 75.68%667.97万 | 141.76%509.52万 | 79.64%380.23万 | 79.64%380.23万 | 342.09%210.75万 | 1,429.60%211.66万 | --211.66万 | 157.61%47.67万 | 95.43%-15.92万 |
资本公积 | 52.18%6,728.07万 | 52.18%6,728.07万 | 52.05%6,722.11万 | -0.00%4,421.13万 | -0.00%4,421.13万 | -0.00%4,421.13万 | 96.22%4,421.13万 | --4,421.13万 | 96.22%4,421.13万 | 0.00%2,253.16万 |
不影响留存收益的损益 | -67.40%44.57万 | -67.40%44.57万 | -32.83%371.84万 | -72.00%136.73万 | -72.00%136.73万 | 36.41%553.55万 | 53.09%488.34万 | --488.34万 | 88.81%405.8万 | 61.36%318.99万 |
股东权益总额 | 50.68%7,440.9万 | 50.68%7,440.9万 | 46.63%7,603.75万 | -3.57%4,938.35万 | -3.57%4,938.35万 | 6.38%5,185.7万 | 100.33%5,121.39万 | --5,121.39万 | 104.35%4,874.87万 | 21.57%2,556.43万 |
非控制性权益 | 9.74%27.48万 | 9.74%27.48万 | 7.10%29.02万 | -5.32%25.04万 | -5.32%25.04万 | 13.94%27.1万 | 17.87%26.45万 | --26.45万 | 14.82%23.78万 | 25.65%22.44万 |
总权益 | 50.47%7,468.38万 | 50.47%7,468.38万 | 46.42%7,632.78万 | -3.58%4,963.39万 | -3.58%4,963.39万 | 6.41%5,212.8万 | 99.62%5,147.84万 | --5,147.84万 | 103.58%4,898.66万 | 21.60%2,578.87万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 | -- | -- | 无保留意见 |
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