(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 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -57.81%49.83万 | -59.09%184.44万 | -87.36%41.71万 | -37.17%449.23万 | -37.17%449.23万 | -73.77%118.1万 | -31.65%450.82万 | -74.69%329.87万 | -50.81%714.98万 | -50.81%714.98万 |
-现金和现金等价物 | -57.81%49.83万 | -59.09%184.44万 | -87.36%41.71万 | -37.17%449.23万 | -37.17%449.23万 | -73.77%118.1万 | -31.65%450.82万 | -74.69%329.87万 | -50.81%714.98万 | -50.81%714.98万 |
应收款项 | -34.76%491.47万 | -42.68%537.72万 | 641.42%975.66万 | 767.54%815.38万 | 767.54%815.38万 | 408.63%753.35万 | 652.17%938.11万 | 19.28%131.59万 | -26.44%93.99万 | -26.44%93.99万 |
-应收账款 | -11.96%470.71万 | -39.37%537.72万 | 641.42%975.66万 | 662.18%716.36万 | 662.18%716.36万 | 261.00%534.69万 | 611.13%886.93万 | 19.28%131.59万 | -26.44%93.99万 | -26.44%93.99万 |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --3.54万 | ---- | ---- | ---- |
-应收关联方款项 | --0 | --0 | --0 | --84.54万 | --84.54万 | --161.72万 | ---- | ---- | --0 | --0 |
-其他应收款 | -63.55%20.76万 | ---- | ---- | --14.48万 | --14.48万 | --56.94万 | --47.65万 | ---- | ---- | ---- |
存货 | -13.20%880.19万 | 116.28%1,466.39万 | 126.37%1,378.63万 | 144.56%1,155.71万 | 144.56%1,155.71万 | 184.77%1,014.06万 | 84.17%678万 | 96.98%609.02万 | 125.57%472.57万 | 125.57%472.57万 |
预付费用 | -65.47%35.18万 | -68.62%45.66万 | -50.74%60.69万 | -8.41%69.69万 | -8.41%69.69万 | 42.28%101.89万 | 153.81%145.52万 | 120.21%123.19万 | 96.99%76.09万 | 96.99%76.09万 |
递延资产 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --46.21万 | --46.21万 | --46.21万 |
其他流动资产 | -27.18%16.12万 | --24.09万 | --35.07万 | --46.56万 | --46.56万 | --22.14万 | ---- | ---- | ---- | ---- |
流动资产合计 | -16.20%1,683.99万 | 2.07%2,258.31万 | 32.52%2,491.76万 | 49.20%2,545.57万 | 49.20%2,545.57万 | 95.84%2,009.55万 | 82.88%2,212.45万 | 5.70%1,880.31万 | -6.73%1,706.16万 | -6.73%1,706.16万 |
非流动资产 | ||||||||||
固定资产净额 | 8.89%903.37万 | 18.09%925.79万 | 19.13%978.24万 | -3.01%793.73万 | -3.01%793.73万 | 0.32%829.63万 | -3.08%783.99万 | 155.25%821.17万 | 151.82%818.37万 | 151.82%818.37万 |
-固定资产 | -9.32%903.37万 | 27.18%1,179.43万 | 29.29%1,199.03万 | 8.86%985.91万 | 8.86%985.91万 | 8.68%996.26万 | 4.77%927.37万 | 140.98%927.41万 | 140.49%905.65万 | 140.49%905.65万 |
-累计折旧 | ---- | -76.91%-253.65万 | -107.82%-220.79万 | -120.18%-192.18万 | -120.18%-192.18万 | -85.68%-166.63万 | -88.02%-143.38万 | -68.28%-106.24万 | -69.16%-87.28万 | -69.16%-87.28万 |
商誉及其他无形资产 | -37.23%2,031.77万 | -32.15%2,310.67万 | 27.27%2,410.43万 | 77.79%2,382.32万 | 77.79%2,382.32万 | 143.28%3,236.97万 | 148.15%3,405.45万 | 174.31%1,893.95万 | 214.62%1,339.96万 | 214.62%1,339.96万 |
-商誉 | -27.95%1,084.78万 | -23.03%1,180.86万 | 88.31%1,171.92万 | 120.71%1,025.13万 | 120.71%1,025.13万 | 76.44%1,505.69万 | 79.78%1,534.21万 | 68.86%622.34万 | 92.42%464.46万 | 92.42%464.46万 |
-其他无形资产 | -45.30%946.99万 | -39.62%1,129.81万 | -2.60%1,238.51万 | 55.02%1,357.2万 | 55.02%1,357.2万 | 262.82%1,731.28万 | 260.60%1,871.24万 | 295.06%1,271.62万 | 374.48%875.5万 | 374.48%875.5万 |
投资和预付款 | ---- | ---- | ---- | ---- | ---- | --995.55万 | --1,008.13万 | ---- | ---- | ---- |
关联方资产 | --0 | --0 | --0 | --84.54万 | --84.54万 | --161.72万 | ---- | ---- | --0 | --0 |
非流动递延资产 | 177.63%827.3万 | 173.04%677.12万 | 122.40%607.64万 | 179.82%560.41万 | 179.82%560.41万 | 138.89%297.99万 | 102.29%247.99万 | 118.18%273.22万 | 42.69%200.28万 | 42.69%200.28万 |
其他非流动资产 | 1,630.87%204.31万 | 679.23%44.18万 | -11.81%36.51万 | -86.83%103.28万 | -86.83%103.28万 | 70.90%11.8万 | -17.90%5.67万 | 743.64%41.4万 | 15,884.57%784.33万 | 15,884.57%784.33万 |
非流动资产合计 | -26.16%3,966.76万 | -27.40%3,957.76万 | 33.11%4,032.82万 | 22.17%3,839.74万 | 22.17%3,839.74万 | 134.67%5,371.94万 | 135.91%5,451.23万 | 165.24%3,029.75万 | 250.72%3,142.94万 | 250.72%3,142.94万 |
总资产 | -23.45%5,650.74万 | -18.89%6,216.07万 | 32.88%6,524.57万 | 31.68%6,385.31万 | 31.68%6,385.31万 | 122.65%7,381.49万 | 117.69%7,663.68万 | 68.08%4,910.05万 | 77.92%4,849.1万 | 77.92%4,849.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -31.92%245.95万 | -58.94%335.67万 | 44.49%497.57万 | 139.00%401.68万 | 139.00%401.68万 | 75.13%361.27万 | 357.54%817.57万 | 166.80%344.37万 | -51.85%168.07万 | -51.85%168.07万 |
-应付账款 | -19.42%212.4万 | -27.49%301.78万 | 121.70%463.82万 | 152.48%396.97万 | 152.48%396.97万 | 104.46%263.59万 | 364.60%416.21万 | 101.55%209.21万 | -2.02%157.23万 | -2.02%157.23万 |
-应付税费 | -92.56%3.55万 | 11.17%3.9万 | --3.75万 | -56.59%4.71万 | -56.59%4.71万 | 174.63%47.68万 | -87.95%3.51万 | --0 | -10.23%10.84万 | -10.23%10.84万 |
-其他应付款 | -40.00%30万 | -92.46%30万 | -77.80%30万 | ---- | ---- | -16.67%50万 | 563.09%397.85万 | 1,712.05%135.16万 | ---- | ---- |
应计费用 | -31.93%251.57万 | -32.20%261.94万 | 127.65%384.7万 | 429.86%331.85万 | 429.86%331.85万 | 534.90%369.57万 | 563.16%386.33万 | 1,620.18%168.99万 | 257.38%62.63万 | 257.38%62.63万 |
短期借款与租赁负债 | 93.55%1,826.4万 | 666.90%1,768.06万 | 85.05%1,054.71万 | 95.14%1,094.45万 | 95.14%1,094.45万 | 1,159.62%943.63万 | 83.74%230.55万 | 401.33%569.96万 | 767.36%560.86万 | 767.36%560.86万 |
-短期借款 | 90.53%1,746.05万 | 696.01%1,685.69万 | 84.89%1,003万 | 94.02%1,052.5万 | 94.02%1,052.5万 | 1,710.12%916.42万 | 110.46%211.77万 | 442.48%542.48万 | 1,113.32%542.48万 | 1,113.32%542.48万 |
-短期租赁负债 | 195.30%80.36万 | 338.66%82.37万 | 88.14%51.71万 | 128.11%41.94万 | 128.11%41.94万 | 12.04%27.21万 | -24.46%18.78万 | 100.78%27.48万 | -7.84%18.39万 | -7.84%18.39万 |
递延负债 | 131.55%11.15万 | 228.30%10.41万 | 27.11%15.38万 | ---- | ---- | -81.26%4.82万 | -96.69%3.17万 | -86.01%12.1万 | ---- | ---- |
其他流动负债 | ---- | ---- | -100.72%-580 | -53.99%79.24万 | -53.99%79.24万 | ---3 | ---- | --8.01万 | --172.24万 | --172.24万 |
流动负债总额 | 36.81%2,419.18万 | 60.69%2,425.61万 | 70.82%2,003.68万 | 93.59%1,960.6万 | 93.59%1,960.6万 | 304.34%1,768.24万 | 186.84%1,509.49万 | 176.00%1,172.96万 | 74.04%1,012.77万 | 74.04%1,012.77万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -47.12%1,025.88万 | -49.82%1,244.2万 | 70.72%1,763.89万 | 71.36%1,641.04万 | 71.36%1,641.04万 | 5,238.80%1,940.16万 | 5,777.83%2,479.57万 | 5,525.27%1,033.21万 | 4,304.43%957.65万 | 4,304.43%957.65万 |
-长期借款 | -51.44%920.35万 | -53.81%1,127.93万 | 64.61%1,603.84万 | 83.04%1,624.71万 | 83.04%1,624.71万 | 75,204.02%1,895.18万 | 91,135.72%2,442.02万 | --974.31万 | --887.61万 | --887.61万 |
-长期租赁负债 | 134.58%105.53万 | 209.59%116.27万 | 171.73%160.05万 | -76.68%16.34万 | -76.68%16.34万 | 33.00%44.99万 | -4.94%37.56万 | 220.67%58.9万 | 222.13%70.04万 | 222.13%70.04万 |
非流动负债总额 | -47.12%1,025.88万 | -49.82%1,244.2万 | 70.72%1,763.89万 | 71.36%1,641.04万 | 71.36%1,641.04万 | 5,238.80%1,940.16万 | 5,777.83%2,479.57万 | 5,525.27%1,033.21万 | 4,304.43%957.65万 | 4,304.43%957.65万 |
总负债 | -7.10%3,445.06万 | -8.00%3,669.81万 | 70.77%3,767.57万 | 82.78%3,601.64万 | 82.78%3,601.64万 | 682.93%3,708.41万 | 601.76%3,989.06万 | 397.60%2,206.16万 | 226.41%1,970.43万 | 226.41%1,970.43万 |
所有者权益 | ||||||||||
股本 | 15.14%2.14万 | 12.71%2.08万 | 20.88%2.08万 | 20.35%2.07万 | 20.35%2.07万 | 11.96%1.86万 | 9.37%1.85万 | 6.18%1.72万 | 9.21%1.72万 | 9.21%1.72万 |
-普通股股本 | 15.56%2.09万 | 13.07%2.03万 | 21.50%2.03万 | 20.96%2.02万 | 20.96%2.02万 | 12.33%1.81万 | 9.66%1.8万 | 6.38%1.67万 | 9.51%1.67万 | 9.51%1.67万 |
-优先股股本 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 |
留存收益 | -296.73%-3,111.41万 | -335.50%-2,699.55万 | -176.91%-2,455.76万 | -269.98%-2,320.12万 | -269.98%-2,320.12万 | -115.09%-784.26万 | -72.50%-619.87万 | -142.42%-886.84万 | -50.38%-627.09万 | -50.38%-627.09万 |
资本公积 | 18.48%5,314.95万 | 21.65%5,243.73万 | 44.81%5,210.68万 | 47.27%5,152.22万 | 47.27%5,152.22万 | 39.98%4,485.84万 | 30.24%4,310.52万 | 26.61%3,598.33万 | 37.89%3,498.56万 | 37.89%3,498.56万 |
股东权益总额 | -40.44%2,205.68万 | -31.04%2,546.27万 | 1.61%2,757万 | -1.36%2,834.18万 | -1.36%2,834.18万 | 30.33%3,703.44万 | 25.08%3,692.5万 | 9.50%2,713.21万 | 35.41%2,873.19万 | 35.41%2,873.19万 |
非控制性权益 | ---- | ---- | --0 | -1,021.46%-50.51万 | -1,021.46%-50.51万 | ---30.36万 | ---17.88万 | ---9.32万 | --5.48万 | --5.48万 |
总权益 | -39.95%2,205.68万 | -30.71%2,546.27万 | 1.96%2,757万 | -3.30%2,783.66万 | -3.30%2,783.66万 | 29.26%3,673.08万 | 24.48%3,674.62万 | 9.12%2,703.89万 | 35.67%2,878.67万 | 35.67%2,878.67万 |
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 | -- |
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