(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 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -40.57%6.1万 | -56.71%7.38万 | -65.62%5.45万 | -72.37%12.05万 | -72.37%12.05万 | -77.60%10.26万 | -78.57%17.05万 | -86.05%15.84万 | -84.16%43.61万 | -84.16%43.61万 |
-现金和现金等价物 | -40.57%6.1万 | -56.71%7.38万 | -65.62%5.45万 | -72.37%12.05万 | -72.37%12.05万 | -77.60%10.26万 | -78.57%17.05万 | -86.05%15.84万 | -84.16%43.61万 | -84.16%43.61万 |
应收款项 | 60.46%29.46万 | -14.92%25.28万 | 91.79%22.1万 | 5.01%16.4万 | 5.01%16.4万 | -21.32%18.36万 | 52.69%29.71万 | -72.44%11.52万 | -67.03%15.62万 | -67.03%15.62万 |
-应收账款 | -5.58%6.83万 | -83.19%2.65万 | -16.43%3.44万 | -8.40%5.62万 | -8.40%5.62万 | 1.23%7.24万 | 152.39%15.74万 | -64.23%4.11万 | -43.12%6.13万 | -43.12%6.13万 |
-应收税费 | 192.16%16.49万 | 58.82%14.74万 | 102.55%11.31万 | 5.52%7.9万 | 5.52%7.9万 | -61.82%5.64万 | -22.36%9.28万 | -78.08%5.58万 | -67.12%7.48万 | -67.12%7.48万 |
-其他应收款 | 12.02%6.14万 | 68.23%7.89万 | 302.53%7.36万 | 44.27%2.89万 | 44.27%2.89万 | 290.25%5.48万 | 269.86%4.69万 | -62.26%1.83万 | -85.54%2万 | -85.54%2万 |
存货 | -14.59%21.74万 | 15.65%25.1万 | 13.09%18.89万 | -7.32%21.2万 | -7.32%21.2万 | 6.40%25.45万 | 7.52%21.7万 | -0.16%16.71万 | 64.01%22.87万 | 64.01%22.87万 |
预付费用 | -63.51%5.33万 | -80.51%5.33万 | -53.44%4.46万 | -38.98%5.86万 | -38.98%5.86万 | 83.36%14.6万 | 507.81%27.33万 | 135.50%9.58万 | -0.99%9.6万 | -0.99%9.6万 |
递延资产 | 1.71%1.36万 | -91.48%1.36万 | -84.70%1.36万 | -82.84%1.36万 | -82.84%1.36万 | --1.34万 | --15.93万 | --8.87万 | --7.91万 | --7.91万 |
持有待售资产 | --0 | --0 | --0 | --42.18万 | --42.18万 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | -8.61%63.99万 | -42.32%64.45万 | -16.41%52.26万 | -0.57%99.05万 | -0.57%99.05万 | -47.74%70.01万 | -9.66%111.73万 | -64.51%62.52万 | -71.24%99.61万 | -71.24%99.61万 |
非流动资产 | ||||||||||
固定资产净额 | -34.66%218.29万 | -18.95%270.04万 | -29.97%265.44万 | -30.17%258.03万 | -30.17%258.03万 | -17.97%334.07万 | -20.34%333.19万 | -2.66%379.02万 | 6.03%369.5万 | 6.03%369.5万 |
-固定资产 | -19.34%388.01万 | -3.89%449.62万 | -13.84%429.24万 | -13.82%407.25万 | -13.82%407.25万 | -2.82%481.01万 | -4.54%467.83万 | 11.37%498.18万 | 20.63%472.58万 | 20.63%472.58万 |
-累计折旧 | -15.50%-169.72万 | -33.38%-179.58万 | -37.46%-163.8万 | -44.76%-149.22万 | -44.76%-149.22万 | -67.50%-146.94万 | -87.43%-134.64万 | -105.60%-119.16万 | -138.16%-103.08万 | -138.16%-103.08万 |
长期应收款 | 50.75%122.18万 | 21.00%101.11万 | 152.49%102.21万 | 51.76%60.98万 | 51.76%60.98万 | --81.05万 | --83.57万 | --40.48万 | --40.18万 | --40.18万 |
长期应收票据 | -0.68%5.84万 | -0.68%5.84万 | --5.7万 | --5.56万 | --5.56万 | --5.88万 | --5.88万 | ---- | --0 | --0 |
长期预付费用 | 14.88%8.31万 | 40.95%8.31万 | 13.05%8.31万 | -1.60%7.24万 | -1.60%7.24万 | -2.59%7.24万 | -20.60%5.9万 | -22.01%7.35万 | -4.96%7.35万 | -4.96%7.35万 |
非流动递延资产 | 7.03%10.16万 | 7.37%10.5万 | 53.19%10.84万 | 94.22%11.18万 | 94.22%11.18万 | --9.5万 | --9.78万 | --7.08万 | --5.76万 | --5.76万 |
非流动资产合计 | -16.66%364.79万 | -9.70%395.81万 | -9.54%392.51万 | -18.87%342.99万 | -18.87%342.99万 | 5.56%437.74万 | 2.97%438.32万 | 8.81%433.93万 | 18.69%422.79万 | 18.69%422.79万 |
总资产 | -15.55%428.78万 | -16.33%460.26万 | -10.41%444.77万 | -15.38%442.04万 | -15.38%442.04万 | -7.45%507.75万 | 0.13%550.05万 | -13.66%496.45万 | -25.64%522.41万 | -25.64%522.41万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 84.24%88.54万 | 86.63%78.22万 | 99.70%77.36万 | 43.46%50.32万 | 43.46%50.32万 | -4.90%48.06万 | 14.72%41.91万 | -5.81%38.74万 | -12.40%35.07万 | -12.40%35.07万 |
-短期借款 | 363.68%51.04万 | 373.25%38.43万 | 238.97%37.95万 | 148.23%12.89万 | 148.23%12.89万 | 109.77%11.01万 | 55.62%8.12万 | 105.52%11.19万 | -51.11%5.19万 | -51.11%5.19万 |
-短期资本租赁负债 | 1.22%37.5万 | 17.76%39.8万 | 43.10%39.41万 | 25.25%37.42万 | 25.25%37.42万 | -18.19%37.05万 | 7.90%33.79万 | -22.80%27.54万 | 1.57%29.88万 | 1.57%29.88万 |
应付款项 | 69.96%149.64万 | 53.18%110.62万 | -6.85%84.32万 | 61.83%98.63万 | 61.83%98.63万 | 41.06%88.04万 | 65.12%72.22万 | 155.12%90.52万 | -46.88%60.95万 | -46.88%60.95万 |
-应付账款 | 69.96%149.64万 | 53.18%110.62万 | -6.85%84.32万 | 61.83%98.63万 | 61.83%98.63万 | 41.06%88.04万 | 65.12%72.22万 | 155.12%90.52万 | -46.88%60.95万 | -46.88%60.95万 |
应计费用 | -10.17%118.24万 | 50.62%179.02万 | 76.88%174.14万 | 90.40%170.69万 | 90.40%170.69万 | 369.14%131.63万 | 370.83%118.85万 | 52.42%98.45万 | 105.03%89.65万 | 105.03%89.65万 |
递延负债 | -40.89%26.1万 | -42.77%26.1万 | -35.44%29.28万 | 492.01%28.03万 | 492.01%28.03万 | 29.49%44.15万 | 155.26%45.6万 | 240.25%45.35万 | 3.28%4.74万 | 3.28%4.74万 |
其他流动负债 | ---- | ---- | --30 | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
流动负债总额 | 22.65%382.52万 | 41.42%393.96万 | 33.71%365.1万 | 82.60%347.67万 | 82.60%347.67万 | 78.11%311.88万 | 125.79%278.58万 | 76.70%273.06万 | -6.25%190.4万 | -6.25%190.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -5.05%216.13万 | 6.05%237.98万 | 19.49%248.09万 | 23.53%238.54万 | 23.53%238.54万 | 25.48%227.62万 | 14.27%224.4万 | 28.54%207.63万 | 38.35%193.1万 | 38.35%193.1万 |
-长期借款 | -95.83%1,979 | -84.51%1.38万 | -66.78%2.38万 | -75.14%3.56万 | -75.14%3.56万 | -69.29%4.75万 | -46.43%8.94万 | -59.41%7.16万 | 5.02%14.34万 | 5.02%14.34万 |
-长期租赁负债 | -3.11%215.93万 | 9.81%236.6万 | 22.57%245.71万 | 31.45%234.97万 | 31.45%234.97万 | 34.32%222.87万 | 19.91%215.46万 | 39.33%200.47万 | 41.96%178.76万 | 41.96%178.76万 |
递延负债 | --41.15万 | --42.42万 | --37.13万 | 3.86%35.13万 | 3.86%35.13万 | ---- | ---- | ---- | --33.83万 | --33.83万 |
其他非流动负债 | --2.86万 | --2.86万 | --2.86万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 14.28%260.13万 | 26.23%283.25万 | 38.74%288.07万 | 20.60%273.67万 | 20.60%273.67万 | 25.48%227.62万 | 14.27%224.4万 | 28.54%207.63万 | 62.58%226.92万 | 62.58%226.92万 |
负债总额 | 19.12%642.65万 | 34.64%677.21万 | 35.88%653.18万 | 48.89%621.34万 | 48.89%621.34万 | 51.33%539.5万 | 57.30%502.98万 | 52.09%480.69万 | 21.79%417.33万 | 21.79%417.33万 |
所有者权益 | ||||||||||
股本 | 1.36%1,391.25万 | 1.36%1,391.25万 | 8.66%1,373.12万 | 11.14%1,373.12万 | 11.14%1,373.12万 | 11.10%1,372.64万 | 14.33%1,372.64万 | 8.81%1,263.69万 | 6.39%1,235.51万 | 6.39%1,235.51万 |
-普通股股本 | 1.36%1,391.25万 | 1.36%1,391.25万 | 8.66%1,373.12万 | 11.14%1,373.12万 | 11.14%1,373.12万 | 11.10%1,372.64万 | 14.33%1,372.64万 | 8.81%1,263.69万 | 6.39%1,235.51万 | 6.39%1,235.51万 |
资本公积 | 16.38%214.8万 | 11.43%199.67万 | 25.67%187.96万 | 42.50%189.48万 | 42.50%189.48万 | 47.97%184.57万 | 73.49%179.18万 | 109.01%149.57万 | 157.25%132.97万 | 157.25%132.97万 |
留存收益 | -14.54%-1,819.92万 | -20.14%-1,807.87万 | -25.72%-1,769.49万 | -35.91%-1,741.91万 | -35.91%-1,741.91万 | -36.03%-1,588.96万 | -40.07%-1,504.75万 | -44.51%-1,407.49万 | -50.24%-1,281.7万 | -50.24%-1,281.7万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10万 | --18.3万 | --18.3万 |
股东权益总额 | -573.57%-213.87万 | -560.91%-216.96万 | -1,422.17%-208.4万 | -270.64%-179.31万 | -270.64%-179.31万 | -116.53%-31.75万 | -79.50%47.07万 | -93.91%15.76万 | -70.80%105.08万 | -70.80%105.08万 |
总权益 | -573.57%-213.87万 | -560.91%-216.96万 | -1,422.17%-208.4万 | -270.64%-179.31万 | -270.64%-179.31万 | -116.53%-31.75万 | -79.50%47.07万 | -93.91%15.76万 | -70.80%105.08万 | -70.80%105.08万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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