(FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -39.61%2,143.2万 | -39.61%2,143.2万 | -35.04%1,443.4万 | 32.93%3,269.5万 | 5.67%2,200.1万 | 91.69%3,549.2万 | 91.69%3,549.2万 | 4.60%2,222万 | -47.71%2,459.6万 | -50.92%2,082万 |
-现金和现金等价物 | -39.61%2,143.2万 | -39.61%2,143.2万 | -35.04%1,443.4万 | 32.93%3,269.5万 | 5.67%2,200.1万 | 91.69%3,549.2万 | 91.69%3,549.2万 | 4.60%2,222万 | -47.71%2,459.6万 | -50.92%2,082万 |
应收款项 | -14.35%7,744.2万 | -14.35%7,744.2万 | -20.09%6,769.2万 | -8.63%6,940.4万 | 24.30%9,367.1万 | -9.97%9,042.2万 | -9.97%9,042.2万 | -23.21%8,470.6万 | -14.75%7,595.7万 | 0.74%7,535.7万 |
-应收账款 | -15.14%6,586.7万 | -15.14%6,586.7万 | -27.86%5,373.7万 | -15.52%5,502.1万 | 19.70%7,847.2万 | -12.66%7,761.8万 | -12.66%7,761.8万 | -21.03%7,449.2万 | -16.99%6,512.7万 | -1.82%6,555.5万 |
-应收票据 | 4.40%128万 | 4.40%128万 | --128万 | --133.4万 | --144.7万 | --122.6万 | --122.6万 | ---- | ---- | ---- |
-应收税费 | 43.52%260.2万 | 43.52%260.2万 | 31.52%254.5万 | 19.04%231.3万 | 208.44%237.5万 | 395.36%181.3万 | 395.36%181.3万 | -25.38%193.5万 | -26.37%194.3万 | -72.99%77万 |
-其他应收款 | -15.03%1,462.4万 | -15.03%1,462.4万 | -4.41%1,591万 | 4.78%1,719.5万 | 8.37%1,769万 | -1.51%1,721.1万 | -1.51%1,721.1万 | -3.79%1,664.4万 | 29.28%1,641万 | 97.96%1,632.4万 |
-应收账款调整额 | 6.92%-693.1万 | 6.92%-693.1万 | 30.90%-578万 | 14.14%-645.9万 | 13.43%-631.3万 | -18.79%-744.6万 | -18.79%-744.6万 | -113.99%-836.5万 | -60.13%-752.3万 | -137.68%-729.2万 |
存货 | -67.61%1,817.3万 | -67.61%1,817.3万 | -28.26%3,868.4万 | -29.37%4,540.6万 | -33.05%5,064万 | -21.47%5,610.2万 | -21.47%5,610.2万 | -18.80%5,392万 | 13.23%6,428.6万 | 109.72%7,563.9万 |
预付费用 | 76.28%4,150.9万 | 76.28%4,150.9万 | -12.25%2,345.8万 | -18.66%2,603.6万 | -38.32%1,634.4万 | -30.47%2,354.7万 | -30.47%2,354.7万 | -12.99%2,673.4万 | 42.23%3,200.7万 | 115.53%2,649.7万 |
受限制现金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流动资产 | -28.80%485.7万 | -28.80%485.7万 | -27.52%496.5万 | 9.33%713.8万 | -8.37%609.8万 | -17.31%682.2万 | -17.31%682.2万 | 21.89%685万 | -32.97%652.9万 | -19.28%665.5万 |
流动资产合计 | -23.57%1.63亿 | -23.57%1.63亿 | -26.54%1.49亿 | -14.23%1.81亿 | -10.28%1.91亿 | -8.23%2.14亿 | -8.23%2.14亿 | -13.48%2.03亿 | -6.62%2.11亿 | 21.96%2.13亿 |
非流动资产 | ||||||||||
固定资产净额 | 3.29%2.37亿 | 3.29%2.37亿 | 1.89%2.35亿 | 3.32%2.38亿 | 7.82%2.4亿 | 5.14%2.3亿 | 5.14%2.3亿 | 6.42%2.31亿 | 30.25%2.31亿 | 41.20%2.22亿 |
-固定资产 | 8.90%3.32亿 | 8.90%3.32亿 | 1.89%2.35亿 | 3.32%2.38亿 | 7.82%2.4亿 | 11.10%3.05亿 | 11.10%3.05亿 | 6.42%2.31亿 | 30.25%2.31亿 | 41.20%2.22亿 |
-累计折旧 | -26.20%-9,419.1万 | -26.20%-9,419.1万 | ---- | ---- | ---- | -34.60%-7,463.7万 | -34.60%-7,463.7万 | ---- | ---- | ---- |
商誉及其他无形资产 | -8.45%3.69亿 | -8.45%3.69亿 | -8.50%3.77亿 | -8.31%3.86亿 | -8.21%3.95亿 | -20.05%4.03亿 | -20.05%4.03亿 | -41.91%4.12亿 | -42.47%4.21亿 | -35.54%4.3亿 |
-商誉 | 0.00%9,428.6万 | 0.00%9,428.6万 | 0.00%9,428.6万 | 0.00%9,428.6万 | 3.09%9,428.6万 | -40.26%9,428.6万 | -40.26%9,428.6万 | -76.27%9,428.6万 | -79.35%9,428.6万 | -79.76%9,145.8万 |
-其他无形资产 | -11.03%2.74亿 | -11.03%2.74亿 | -11.03%2.83亿 | -10.71%2.91亿 | -11.26%3亿 | -10.83%3.08亿 | -10.83%3.08亿 | 1.90%3.18亿 | 18.91%3.26亿 | 57.32%3.38亿 |
长期预付费用 | 65.23%608.2万 | 65.23%608.2万 | 41.95%603.3万 | 66.27%374.1万 | 64.93%371.1万 | 27.19%368.1万 | 27.19%368.1万 | -1.35%425万 | -10.14%225万 | -51.66%225万 |
确认的养老福利金 | 3.49%314.2万 | 3.49%314.2万 | 5.37%318.1万 | 26.17%316.3万 | 51.12%317.2万 | 93.01%303.6万 | 93.01%303.6万 | --301.9万 | --250.7万 | --209.9万 |
其他非流动资产 | -24.18%254.9万 | -24.18%254.9万 | 116.98%439.6万 | 84.83%395.9万 | 79.20%375.6万 | 9.98%336.2万 | 9.98%336.2万 | -33.96%202.6万 | -34.79%214.2万 | 205.99%209.6万 |
非流动资产合计 | -3.86%6.18亿 | -3.86%6.18亿 | -4.04%6.25亿 | -3.54%6.35亿 | -2.08%6.45亿 | -11.95%6.43亿 | -11.95%6.43亿 | -30.15%6.52亿 | -27.99%6.58亿 | -20.62%6.59亿 |
总资产 | -8.78%7.81亿 | -8.78%7.81亿 | -9.39%7.75亿 | -6.13%8.15亿 | -4.08%8.36亿 | -11.05%8.57亿 | -11.05%8.57亿 | -26.80%8.55亿 | -23.76%8.69亿 | -13.23%8.71亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 2.09%3,793.5万 | 2.09%3,793.5万 | -0.94%3,359.3万 | 1.18%3,285.5万 | 20.29%3,586.5万 | 24.30%3,716万 | 24.30%3,716万 | 3.39%3,391.2万 | -1.70%3,247.2万 | -0.71%2,981.5万 |
-应付账款 | 2.95%3,352.6万 | 2.95%3,352.6万 | -7.13%2,832.5万 | -5.75%2,838.1万 | 9.11%3,071.6万 | 13.48%3,256.4万 | 13.48%3,256.4万 | -2.72%3,049.9万 | -2.24%3,011.4万 | 0.04%2,815.2万 |
-应付税费 | -4.07%440.9万 | -4.07%440.9万 | 54.35%526.8万 | 89.74%447.4万 | 209.62%514.9万 | 283.00%459.6万 | 283.00%459.6万 | 135.70%341.3万 | 5.88%235.8万 | -11.92%166.3万 |
应计费用 | 57.76%1,295.8万 | 57.76%1,295.8万 | 29.71%1,524.4万 | -39.97%1,038.8万 | -53.20%772万 | -52.08%821.4万 | -52.08%821.4万 | 77.07%1,175.2万 | 245.25%1,730.4万 | 58.43%1,649.4万 |
短期借款与租赁负债 | -16.02%1,531.2万 | -16.02%1,531.2万 | 2,577.58%3.9亿 | 2,681.67%3.92亿 | 21.76%1,951.6万 | -41.11%1,823.2万 | -41.11%1,823.2万 | 30.79%1,456.5万 | 31.41%1,408.4万 | 46.79%1,602.8万 |
-短期借款 | -55.50%353.8万 | -55.50%353.8万 | 9,835.70%3.79亿 | 9,354.59%3.8亿 | 11.36%841.1万 | -65.40%795万 | -65.40%795万 | -23.57%381万 | -24.65%402.3万 | 44.61%755.3万 |
-短期租赁负债 | 14.51%1,177.4万 | 14.51%1,177.4万 | 6.36%1,143.9万 | 13.44%1,141.3万 | 31.03%1,110.5万 | 28.81%1,028.2万 | 28.81%1,028.2万 | 74.85%1,075.5万 | 87.04%1,006.1万 | 48.79%847.5万 |
递延负债 | -24.52%4,198.6万 | -24.52%4,198.6万 | -23.29%3,869.5万 | -24.50%4,167.5万 | -40.94%3,582.1万 | -18.97%5,562.2万 | -18.97%5,562.2万 | -33.17%5,044.3万 | -21.42%5,519.6万 | 36.23%6,065.5万 |
其他流动负债 | ---- | ---- | ---- | 144.69%514.1万 | ---- | ---- | ---- | --227.1万 | --210.1万 | 1,522.75%271万 |
流动负债总额 | -9.95%1.19亿 | -9.95%1.19亿 | 300.13%4.85亿 | 272.15%4.93亿 | -19.57%1.09亿 | -19.44%1.32亿 | -19.44%1.32亿 | -17.23%1.21亿 | 0.02%1.32亿 | 27.13%1.36亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 7.61%4.3亿 | 7.61%4.3亿 | -90.14%3,979.6万 | -90.69%3,749.3万 | 4.37%4.09亿 | 12.34%3.99亿 | 12.34%3.99亿 | 13.14%4.04亿 | 14.77%4.03亿 | 42.95%3.92亿 |
-长期借款 | 5.41%3.9亿 | 5.41%3.9亿 | -98.95%389.7万 | -99.93%27.5万 | 1.45%3.71亿 | 11.83%3.7亿 | 11.83%3.7亿 | 11.38%3.72亿 | 11.37%3.7亿 | 43.17%3.66亿 |
-长期租赁负债 | 35.11%4,001万 | 35.11%4,001万 | 12.91%3,589.9万 | 13.71%3,721.8万 | 45.10%3,807.4万 | 19.15%2,961.4万 | 19.15%2,961.4万 | 38.84%3,179.5万 | 75.50%3,273万 | 40.02%2,624万 |
递延负债 | -45.99%2,704.1万 | -45.99%2,704.1万 | 1.81%4,970万 | 3.57%5,673.9万 | 8.25%6,188.7万 | -35.00%5,006.4万 | -35.00%5,006.4万 | -1.37%4,881.6万 | 45.50%5,478.5万 | 89.50%5,716.9万 |
其他非流动负债 | 448.61%3,496.3万 | 448.61%3,496.3万 | 202.93%1,791.2万 | 249.58%2,105.5万 | -84.08%96.7万 | -1.61%637.3万 | -1.61%637.3万 | 290.55%591.3万 | 737.69%602.3万 | 391.74%607.3万 |
非流动负债总额 | 7.89%4.92亿 | 7.89%4.92亿 | -76.56%1.07亿 | -75.13%1.15亿 | 3.68%4.72亿 | 3.83%4.56亿 | 3.83%4.56亿 | 12.41%4.58亿 | 18.99%4.64亿 | 48.54%4.55亿 |
总负债 | 3.88%6.11亿 | 3.88%6.11亿 | 2.24%5.92亿 | 2.04%6.08亿 | -1.68%5.81亿 | -2.50%5.88亿 | -2.50%5.88亿 | 4.58%5.8亿 | 14.18%5.96亿 | 42.99%5.91亿 |
所有者权益 | ||||||||||
股本 | 0.94%646.6万 | 0.94%646.6万 | -0.77%646.3万 | -0.82%643.8万 | 0.72%640.9万 | 0.69%640.6万 | 0.69%640.6万 | 2.71%651.3万 | 2.45%649.1万 | 5.17%636.3万 |
-普通股股本 | 0.94%646.6万 | 0.94%646.6万 | -0.77%646.3万 | -0.82%643.8万 | 0.72%640.9万 | 0.69%640.6万 | 0.69%640.6万 | 2.71%651.3万 | 2.45%649.1万 | 5.17%636.3万 |
留存收益 | -24.02%-5.62亿 | -24.02%-5.62亿 | -22.24%-5.43亿 | -16.26%-5.17亿 | -7.79%-4.69亿 | -30.15%-4.53亿 | -30.15%-4.53亿 | -324.71%-4.44亿 | -340.04%-4.45亿 | -360.90%-4.35亿 |
资本公积 | 1.27%7.25亿 | 1.27%7.25亿 | 0.68%7.18亿 | 0.78%7.17亿 | 0.76%7.15亿 | 1.12%7.16亿 | 1.12%7.16亿 | -0.25%7.14亿 | -0.20%7.12亿 | 4.50%7.1亿 |
不影响留存收益的损益 | 327.88%141.2万 | 327.88%141.2万 | 16.58%45.7万 | 9.69%77万 | 865.53%157.7万 | 106.00%33万 | 106.00%33万 | 111.86%39.2万 | 211.78%70.2万 | -250.36%-20.6万 |
股东权益总额 | -36.65%1.71亿 | -36.65%1.71亿 | -34.03%1.82亿 | -24.38%2.07亿 | -9.49%2.54亿 | -25.31%2.69亿 | -25.31%2.69亿 | -55.02%2.76亿 | -55.65%2.74亿 | -52.49%2.81亿 |
非控制性权益 | --0 | --0 | --0 | --0 | --0 | -9.57%-66.4万 | -9.57%-66.4万 | -412.59%-73.3万 | -441.74%-131.1万 | -61.07%-99.7万 |
总权益 | -36.50%1.71亿 | -36.50%1.71亿 | -33.86%1.82亿 | -24.01%2.07亿 | -9.17%2.54亿 | -25.37%2.68亿 | -25.37%2.68亿 | -55.13%2.75亿 | -55.84%2.73亿 | -52.61%2.8亿 |
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 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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