(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -53.62%63.56万 | -86.15%40.53万 | -86.15%40.53万 | 51.13%92.51万 | 158.85%98.7万 | 103.48%137.05万 | 383.01%292.59万 | 383.01%292.59万 | -26.39%61.21万 | -69.81%38.13万 |
-现金和现金等价物 | -53.62%63.56万 | -86.15%40.53万 | -86.15%40.53万 | 51.13%92.51万 | 158.85%98.7万 | 103.48%137.05万 | 383.01%292.59万 | 383.01%292.59万 | -26.39%61.21万 | -69.81%38.13万 |
应收款项 | -31.09%312.36万 | -9.26%354.55万 | -9.26%354.55万 | -3.78%422.38万 | -12.92%351.15万 | 32.75%453.31万 | 46.68%390.74万 | 46.68%390.74万 | 31.13%438.99万 | 75.31%403.25万 |
-应收账款 | -31.09%312.36万 | -9.26%354.55万 | -9.26%354.55万 | -3.78%422.38万 | -12.92%351.15万 | 32.75%453.31万 | 46.68%390.74万 | 46.68%390.74万 | 31.13%438.99万 | 81.97%403.25万 |
存货 | 16.47%346.06万 | 3.31%286.81万 | 3.31%286.81万 | 2.45%303.22万 | 8.89%310万 | 7.82%297.12万 | -8.14%277.62万 | -8.14%277.62万 | -0.19%295.97万 | 13.72%284.7万 |
预付费用 | -20.27%28.85万 | 19.90%29.94万 | 19.90%29.94万 | -31.90%20.95万 | 9.82%23.41万 | 92.96%36.18万 | 16.98%24.97万 | 16.98%24.97万 | -3.42%30.77万 | -28.67%21.32万 |
流动资产合计 | -18.71%750.83万 | -27.80%711.82万 | -27.80%711.82万 | 1.47%839.06万 | 4.80%783.27万 | 31.36%923.66万 | 51.56%985.92万 | 51.56%985.92万 | 10.80%826.94万 | 17.41%747.4万 |
非流动资产 | ||||||||||
固定资产净额 | -15.61%61.59万 | -13.69%68.36万 | -13.69%68.36万 | -8.65%77.07万 | -18.45%75.68万 | -31.78%72.98万 | -30.85%79.2万 | -30.85%79.2万 | 10.02%84.36万 | 37.47%92.81万 |
-固定资产 | 2.05%473.91万 | 2.23%475.85万 | 2.23%475.85万 | 2.94%478.98万 | 0.83%472.37万 | -2.72%464.4万 | -2.97%465.45万 | -2.97%465.45万 | 6.56%465.29万 | 10.84%468.47万 |
-累计折旧 | -5.34%-412.33万 | -5.50%-407.5万 | -5.50%-407.5万 | -5.51%-401.92万 | -5.60%-396.68万 | -5.67%-391.41万 | -5.77%-386.26万 | -5.77%-386.26万 | -5.83%-380.93万 | -5.78%-375.66万 |
商誉及其他无形资产 | 0.14%911.45万 | 0.24%911.08万 | 0.24%911.08万 | 0.41%911.06万 | 0.45%910.79万 | 0.39%910.21万 | 0.39%908.93万 | 0.39%908.93万 | 0.40%907.36万 | -7.93%906.72万 |
-商誉 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | 0.00%882.42万 | -8.55%882.42万 |
-其他无形资产 | 4.48%29.03万 | 8.09%28.66万 | 8.09%28.66万 | 14.83%28.64万 | 16.73%28.36万 | 14.56%27.79万 | 15.57%26.51万 | 15.57%26.51万 | 17.12%24.94万 | 22.28%24.3万 |
非流动资产合计 | -1.03%973.04万 | -0.88%979.43万 | -0.88%979.43万 | -0.36%988.13万 | -1.31%986.47万 | -3.01%983.19万 | -3.11%988.13万 | -3.11%988.13万 | 1.16%991.72万 | -5.02%999.52万 |
总资产 | -9.60%1,723.87万 | -14.33%1,691.26万 | -14.33%1,691.26万 | 0.47%1,827.18万 | 1.31%1,769.74万 | 11.07%1,906.85万 | 18.18%1,974.04万 | 18.18%1,974.04万 | 5.33%1,818.66万 | 3.44%1,746.92万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 23.63%214.34万 | -42.55%139.73万 | -42.55%139.73万 | -36.01%169.52万 | -25.33%167.57万 | -24.82%173.37万 | 8.62%243.23万 | 8.62%243.23万 | 4.38%264.92万 | 79.15%224.43万 |
-应付账款 | 23.63%214.34万 | -42.55%139.73万 | -42.55%139.73万 | -36.01%169.52万 | -25.33%167.57万 | -24.82%173.37万 | 8.62%243.23万 | 8.62%243.23万 | 4.38%264.92万 | 79.15%224.43万 |
应计费用 | ---- | -9.36%84.07万 | -9.36%84.07万 | ---- | ---- | --123.98万 | 29.42%92.75万 | 29.42%92.75万 | --130.57万 | --97.19万 |
短期借款与租赁负债 | 33.35%97.1万 | 106.37%149.65万 | 106.37%149.65万 | 95.21%113.25万 | 26.66%73.13万 | 26.94%72.82万 | 29.73%72.51万 | 29.73%72.51万 | 28.00%58.01万 | 31.73%57.74万 |
-短期借款 | 53.12%78.59万 | 148.79%127.69万 | 148.79%127.69万 | 145.88%91.33万 | 38.18%51.33万 | 38.18%51.33万 | 39.58%51.33万 | 39.58%51.33万 | 1.01%37.14万 | 1.01%37.14万 |
-短期租赁负债 | -13.87%18.51万 | 3.62%21.96万 | 3.62%21.96万 | 5.05%21.93万 | 5.88%21.8万 | 6.28%21.49万 | 10.78%21.19万 | 10.78%21.19万 | 144.09%20.87万 | 191.83%20.59万 |
递延负债 | -22.35%110.65万 | -0.20%117.24万 | -0.20%117.24万 | 5.56%146.49万 | 45.69%115.82万 | 37.96%142.5万 | 29.78%117.47万 | 29.78%117.47万 | 36.29%138.78万 | -30.11%79.5万 |
其他流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.38%57.18万 | -0.05%88.95万 |
流动负债总额 | 4.09%533.61万 | -6.71%490.68万 | -6.71%490.68万 | -21.07%512.65万 | -21.27%431.31万 | -1.34%512.66万 | 14.67%525.96万 | 14.67%525.96万 | 12.54%649.47万 | 19.97%547.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -21.58%176.51万 | -20.39%193.8万 | -20.39%193.8万 | -5.51%188.42万 | -3.37%206.71万 | -1.46%225.09万 | -0.24%243.42万 | -0.24%243.42万 | -12.17%199.4万 | -6.07%213.91万 |
-长期借款 | -14.69%174.68万 | -12.73%189.91万 | -12.73%189.91万 | 6.51%179.1万 | 8.22%191.94万 | 9.77%204.77万 | 10.95%217.6万 | 10.95%217.6万 | -18.09%168.16万 | -17.32%177.36万 |
-长期租赁负债 | -90.96%1.84万 | -84.93%3.89万 | -84.93%3.89万 | -70.17%9.32万 | -59.59%14.77万 | -51.47%20.33万 | -46.07%25.82万 | -46.07%25.82万 | 43.76%31.24万 | 176.15%36.55万 |
非流动负债总额 | -21.58%176.51万 | -20.39%193.8万 | -20.39%193.8万 | -5.51%188.42万 | -3.37%206.71万 | -24.94%225.09万 | -22.62%243.42万 | -22.62%243.42万 | -32.81%199.4万 | -31.72%213.91万 |
总负债 | -3.75%710.12万 | -11.04%684.48万 | -11.04%684.48万 | -17.41%701.07万 | -16.24%638.01万 | -9.97%737.76万 | -0.50%769.38万 | -0.50%769.38万 | -2.86%848.87万 | -1.07%761.71万 |
所有者权益 | ||||||||||
股本 | 4.68%6.35万 | 0.12%6.07万 | 0.12%6.07万 | 7.58%6.07万 | 7.61%6.07万 | -64.14%6.07万 | 7.59%6.07万 | 7.59%6.07万 | -66.60%5.64万 | -66.33%5.64万 |
-普通股股本 | 4.68%6.35万 | 0.12%6.07万 | 0.12%6.07万 | 7.58%6.07万 | 7.61%6.07万 | -64.14%6.07万 | 7.59%6.07万 | 7.59%6.07万 | -66.60%5.64万 | -66.33%5.64万 |
留存收益 | -7.80%-5,250.16万 | -6.12%-5,119.04万 | -6.12%-5,119.04万 | -3.40%-4,977.93万 | -4.06%-4,946.22万 | -1.11%-4,870.34万 | -0.30%-4,823.9万 | -0.30%-4,823.9万 | 0.46%-4,814.29万 | 1.48%-4,753.35万 |
资本公积 | 3.72%6,257.56万 | 1.61%6,119.74万 | 1.61%6,119.74万 | 5.53%6,097.97万 | 5.91%6,071.88万 | 5.90%6,033.37万 | 5.64%6,022.49万 | 5.64%6,022.49万 | 1.87%5,778.44万 | 0.10%5,732.93万 |
股东权益总额 | -13.29%1,013.74万 | -16.43%1,006.78万 | -16.43%1,006.78万 | 16.12%1,126.11万 | 14.87%1,131.73万 | 30.29%1,169.09万 | 34.28%1,204.66万 | 34.28%1,204.66万 | 13.71%969.79万 | 7.21%985.22万 |
总权益 | -13.29%1,013.74万 | -16.43%1,006.78万 | -16.43%1,006.78万 | 16.12%1,126.11万 | 14.87%1,131.73万 | 30.29%1,169.09万 | 34.28%1,204.66万 | 34.28%1,204.66万 | 13.71%969.79万 | 7.21%985.22万 |
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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