(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -59.66%67.35万 | -29.70%60.57万 | -29.70%60.57万 | 6.36%83.16万 | 54.75%126.32万 | 85.40%166.96万 | -24.06%86.17万 | -24.06%86.17万 | 23.68%78.18万 | 134.65%81.63万 |
-现金和现金等价物 | -59.66%67.35万 | -29.70%60.57万 | -29.70%60.57万 | 6.36%83.16万 | 54.75%126.32万 | 85.40%166.96万 | -24.06%86.17万 | -24.06%86.17万 | 23.68%78.18万 | 134.65%81.63万 |
应收款项 | 99.55%341.47万 | 41.79%266.39万 | 41.79%266.39万 | 118.26%334.77万 | 44.59%230.03万 | 7.96%171.12万 | 26.82%187.88万 | 26.82%187.88万 | 3.70%153.38万 | -20.46%159.09万 |
-应收账款 | 99.55%341.47万 | 41.79%266.39万 | 41.79%266.39万 | 118.26%334.77万 | 39.30%221.61万 | 7.96%171.12万 | 26.82%187.88万 | 26.82%187.88万 | 3.70%153.38万 | -20.46%159.09万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | --8.42万 | ---- | ---- | ---- | ---- | ---- |
存货 | 29.93%275.57万 | 60.29%302.21万 | 60.29%302.21万 | 52.12%296.52万 | 28.70%250.34万 | -0.82%212.09万 | -14.19%188.54万 | -14.19%188.54万 | -10.07%194.93万 | -3.67%194.51万 |
预付费用 | 31.74%18.75万 | 41.70%21.34万 | 41.70%21.34万 | 141.04%31.86万 | 103.83%29.89万 | 27.06%14.23万 | 12.66%15.06万 | 12.66%15.06万 | 0.67%13.22万 | 10.01%14.66万 |
流动资产合计 | 24.58%703.13万 | 36.19%650.52万 | 36.19%650.52万 | 69.73%746.3万 | 41.50%636.57万 | 19.17%564.4万 | -3.45%477.64万 | -3.45%477.64万 | -0.29%439.71万 | -0.03%449.88万 |
非流动资产 | ||||||||||
固定资产净额 | 71.83%106.97万 | 74.71%114.52万 | 74.71%114.52万 | 11.82%76.68万 | 20.90%67.51万 | 3.17%62.25万 | 5.46%65.55万 | 5.46%65.55万 | 3.46%68.57万 | 5.64%55.84万 |
-固定资产 | 15.69%477.4万 | 16.51%479.7万 | 16.51%479.7万 | 6.37%436.63万 | 7.16%422.64万 | 4.38%412.64万 | 4.59%411.71万 | 4.59%411.71万 | 4.16%410.49万 | 4.42%394.39万 |
-累计折旧 | -5.72%-370.43万 | -5.50%-365.18万 | -5.50%-365.18万 | -5.27%-359.95万 | -4.90%-355.13万 | -4.60%-350.39万 | -4.43%-346.16万 | -4.43%-346.16万 | -4.31%-341.92万 | -4.22%-338.56万 |
商誉及其他无形资产 | 985.31%906.68万 | 991.63%905.36万 | 991.63%905.36万 | 997.81%903.72万 | 1,121.63%984.79万 | 5.41%83.54万 | 5.94%82.94万 | 5.94%82.94万 | 6.28%82.32万 | 7.11%80.61万 |
-商誉 | 1,183.22%882.42万 | 1,183.22%882.42万 | 1,183.22%882.42万 | 1,183.22%882.42万 | 1,303.19%964.92万 | 0.00%68.77万 | 0.00%68.77万 | 0.00%68.77万 | 0.00%68.77万 | 0.00%68.77万 |
-其他无形资产 | 64.17%24.26万 | 61.89%22.94万 | 61.89%22.94万 | 57.12%21.3万 | 67.73%19.87万 | 40.86%14.77万 | 48.80%14.17万 | 48.80%14.17万 | 55.95%13.55万 | 82.46%11.85万 |
关联方资产 | ---- | ---- | ---- | ---- | --8.42万 | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 595.26%1,013.65万 | 586.85%1,019.88万 | 586.85%1,019.88万 | 549.74%980.4万 | 671.18%1,052.3万 | 4.44%145.79万 | 5.73%148.49万 | 5.73%148.49万 | 4.98%150.89万 | 6.51%136.45万 |
总资产 | 141.73%1,716.78万 | 166.78%1,670.4万 | 166.78%1,670.4万 | 192.37%1,726.7万 | 188.04%1,688.87万 | 15.82%710.19万 | -1.42%626.13万 | -1.42%626.13万 | 1.00%590.6万 | 1.41%586.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 79.28%230.59万 | 85.80%223.92万 | 85.80%223.92万 | 147.71%253.8万 | 25.64%125.28万 | 25.76%128.62万 | 13.05%120.51万 | 13.05%120.51万 | -33.18%102.46万 | -14.22%99.71万 |
-应付账款 | 79.28%230.59万 | 85.80%223.92万 | 85.80%223.92万 | 147.71%253.8万 | 25.64%125.28万 | 25.76%128.62万 | 13.05%120.51万 | 13.05%120.51万 | -33.18%102.46万 | -14.22%99.71万 |
短期借款与租赁负债 | 573.58%57.37万 | 461.26%55.9万 | 461.26%55.9万 | 362.90%45.32万 | -50.33%43.83万 | -90.54%8.52万 | -89.15%9.96万 | -89.15%9.96万 | -22.68%9.79万 | 1,254.57%88.24万 |
-短期借款 | --37.14万 | --36.77万 | --36.77万 | --36.77万 | -54.54%36.77万 | ---- | ---- | ---- | ---- | --80.9万 |
-短期租赁负债 | 137.46%20.22万 | 92.05%19.13万 | 92.05%19.13万 | -12.67%8.55万 | -3.89%7.06万 | -6.60%8.52万 | -8.56%9.96万 | -8.56%9.96万 | -22.68%9.79万 | 12.71%7.34万 |
递延负债 | 206.89%103.29万 | 101.10%90.51万 | 101.10%90.51万 | 337.25%101.83万 | 648.94%113.75万 | 62.86%33.66万 | 7.92%45.01万 | 7.92%45.01万 | -25.00%23.29万 | -60.91%15.19万 |
其他流动负债 | 0.00%16.67万 | 0.00%16.67万 | 0.00%16.67万 | 439.31%89.89万 | 433.97%88.99万 | 0.00%16.67万 | 0.00%16.67万 | 0.00%16.67万 | --16.67万 | --16.67万 |
流动负债总额 | 88.37%519.61万 | 82.65%458.66万 | 82.65%458.66万 | 173.82%577.09万 | 70.36%456.63万 | -4.06%275.84万 | -20.27%251.11万 | -20.27%251.11万 | -14.13%210.75万 | 32.59%268.03万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 1,503.66%228.43万 | 1,501.08%244万 | 1,501.08%244万 | 1,176.40%227.04万 | 3,551.31%227.74万 | 78.45%14.24万 | 57.02%15.24万 | 57.02%15.24万 | 56.30%17.79万 | -30.84%6.24万 |
-长期借款 | --186.55万 | --196.11万 | --196.11万 | --205.31万 | --214.5万 | ---- | ---- | ---- | ---- | ---- |
-长期租赁负债 | 194.04%41.89万 | 214.21%47.89万 | 214.21%47.89万 | 22.16%21.73万 | 112.21%13.24万 | 78.45%14.24万 | 57.02%15.24万 | 57.02%15.24万 | 56.30%17.79万 | -30.84%6.24万 |
其他非流动负债 | 328.63%71.44万 | 323.54%70.59万 | 323.54%70.59万 | 318.45%69.74万 | 156.68%85.56万 | -50.00%16.67万 | -50.00%16.67万 | -50.00%16.67万 | -66.67%16.67万 | -33.33%33.33万 |
非流动负债总额 | 870.11%299.87万 | 885.98%314.59万 | 885.98%314.59万 | 761.38%296.78万 | 691.74%313.29万 | -25.18%30.91万 | -25.87%31.91万 | -25.87%31.91万 | -43.87%34.45万 | -32.95%39.57万 |
总负债 | 167.15%819.49万 | 173.22%773.25万 | 173.22%773.25万 | 256.38%873.87万 | 150.30%769.93万 | -6.71%306.75万 | -20.94%283.02万 | -20.94%283.02万 | -20.08%245.21万 | 17.78%307.6万 |
所有者权益 | ||||||||||
股本 | 27.35%16.92万 | 27.35%16.92万 | 27.35%16.92万 | 27.32%16.89万 | 26.95%16.75万 | 0.69%13.28万 | 0.69%13.28万 | 0.69%13.28万 | 2.09%13.26万 | 2.42%13.19万 |
-普通股股本 | 27.35%16.92万 | 27.35%16.92万 | 27.35%16.92万 | 27.32%16.89万 | 26.95%16.75万 | 0.69%13.28万 | 0.69%13.28万 | 0.69%13.28万 | 2.09%13.26万 | 2.42%13.19万 |
留存收益 | -0.89%-4,816.79万 | -1.97%-4,809.44万 | -1.97%-4,809.44万 | -3.51%-4,836.37万 | -2.06%-4,824.98万 | -1.45%-4,774.28万 | -0.22%-4,716.6万 | -0.22%-4,716.6万 | 0.04%-4,672.35万 | -2.17%-4,727.58万 |
资本公积 | 12.56%5,697.17万 | 12.75%5,689.67万 | 12.75%5,689.67万 | 13.34%5,672.32万 | 14.70%5,727.18万 | 1.69%5,061.44万 | 1.53%5,046.43万 | 1.53%5,046.43万 | 1.33%5,004.48万 | 1.25%4,993.12万 |
其他权益 | ---- | ---- | ---- | ---- | ---- | --103万 | ---- | ---- | ---- | ---- |
股东权益总额 | 122.41%897.3万 | 161.47%897.15万 | 161.47%897.15万 | 146.92%852.83万 | 229.69%918.95万 | 41.87%403.44万 | 23.79%343.11万 | 23.79%343.11万 | 24.27%345.39万 | -12.07%278.73万 |
总权益 | 122.41%897.3万 | 161.47%897.15万 | 161.47%897.15万 | 146.92%852.83万 | 229.69%918.95万 | 41.87%403.44万 | 23.79%343.11万 | 23.79%343.11万 | 24.27%345.39万 | -12.07%278.73万 |
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 | -- | -- | -- |
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