(Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -8.09%23.42万 | 33.52%32.15万 | -57.04%6.51万 | -57.04%6.51万 | -80.43%3.92万 | 42.45%25.48万 | -5.89%24.08万 | -65.47%15.15万 | -65.47%15.15万 | -48.31%20.02万 |
-现金和现金等价物 | -8.09%23.42万 | 33.52%32.15万 | -57.04%6.51万 | -57.04%6.51万 | -80.43%3.92万 | 42.45%25.48万 | -5.89%24.08万 | -65.47%15.15万 | -65.47%15.15万 | -48.31%20.02万 |
应收款项 | 106.37%646.04万 | -36.73%295.52万 | -9.68%331.02万 | -9.68%331.02万 | -15.99%335.31万 | -41.67%313.05万 | 27.70%467.09万 | -10.39%366.49万 | -10.39%366.49万 | -5.89%399.14万 |
-应收账款 | -65.98%27.97万 | -33.66%60.24万 | 165.74%110.2万 | 165.74%110.2万 | 10.53%64.69万 | 30.23%82.2万 | 84.04%90.8万 | -58.27%41.47万 | -58.27%41.47万 | -33.34%58.53万 |
-其他应收款 | 167.74%618.07万 | -37.48%235.28万 | -32.06%220.82万 | -32.06%220.82万 | -20.55%270.62万 | -51.26%230.85万 | 18.91%376.3万 | 4.97%325.03万 | 4.97%325.03万 | 1.28%340.61万 |
存货 | 20.38%598.08万 | 77.41%510.66万 | 16.94%475.18万 | 16.94%475.18万 | 9.98%488.05万 | -3.92%496.84万 | -57.38%287.84万 | -34.76%406.36万 | -34.76%406.36万 | -13.39%443.76万 |
预付费用 | -58.31%15.24万 | -52.87%13.22万 | 37.10%22.67万 | 37.10%22.67万 | 27.46%39.93万 | 11.41%36.56万 | -3.85%28.06万 | -31.48%16.54万 | -31.48%16.54万 | 54.58%31.33万 |
流动资产合计 | 47.12%1,282.78万 | 5.51%851.55万 | 3.83%835.38万 | 3.83%835.38万 | -3.02%867.21万 | -21.06%871.93万 | -26.35%807.07万 | -26.85%804.55万 | -26.85%804.55万 | -10.17%894.24万 |
非流动资产 | ||||||||||
固定资产净额 | -67.08%7.98万 | -57.07%11.97万 | -49.89%15.97万 | -49.89%15.97万 | -44.36%19.94万 | -39.09%24.25万 | -36.31%27.89万 | -33.29%31.86万 | -33.29%31.86万 | 564.66%35.84万 |
-固定资产 | ---- | ---- | 0.00%187.43万 | 0.00%187.43万 | ---- | ---- | ---- | 0.00%187.43万 | 0.00%187.43万 | ---- |
-累计折旧 | ---- | ---- | -10.22%-171.46万 | -10.22%-171.46万 | ---- | ---- | ---- | -11.38%-155.56万 | -11.38%-155.56万 | ---- |
商誉及其他无形资产 | -13.33%2.91万 | -12.90%3.02万 | -12.50%3.13万 | -12.50%3.13万 | -12.12%3.24万 | -11.77%3.35万 | -11.43%3.47万 | -11.11%3.58万 | -11.11%3.58万 | -10.81%3.69万 |
-其他无形资产 | ---- | ---- | -12.50%3.13万 | -12.50%3.13万 | ---- | ---- | ---- | -11.11%3.58万 | -11.11%3.58万 | ---- |
其他非流动资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4,000 |
非流动资产合计 | -60.55%10.89万 | -52.18%14.99万 | -46.12%19.1万 | -46.12%19.1万 | -41.94%23.18万 | -37.28%27.6万 | -34.81%31.36万 | -32.09%35.44万 | -32.09%35.44万 | 302.16%39.93万 |
总资产 | 43.81%1,293.67万 | 3.35%866.55万 | 1.72%854.48万 | 1.72%854.48万 | -4.69%890.4万 | -21.68%899.54万 | -26.71%838.43万 | -27.09%839.99万 | -27.09%839.99万 | -7.08%934.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 53.97%306.41万 | 83.50%152.66万 | 150.03%237.15万 | 150.03%237.15万 | 77.01%187.9万 | -23.62%199.01万 | -67.15%83.19万 | -62.91%94.85万 | -62.91%94.85万 | -26.56%106.15万 |
-应付账款 | 53.97%306.41万 | 83.50%152.66万 | 150.03%237.15万 | 150.03%237.15万 | 77.01%187.9万 | -23.62%199.01万 | -67.15%83.19万 | -62.91%94.85万 | -62.91%94.85万 | -26.56%106.15万 |
应计费用 | -8.28%46.55万 | -29.65%26.2万 | -13.11%26.93万 | -13.11%26.93万 | 31.11%25.41万 | 28.86%50.76万 | 14.43%37.24万 | -49.97%30.99万 | -49.97%30.99万 | -22.84%19.38万 |
短期借款与租赁负债 | 303.82%430.92万 | 54.66%235.61万 | -42.41%92.76万 | -42.41%92.76万 | -54.39%127.79万 | -69.56%106.71万 | -59.53%152.34万 | -52.21%161.06万 | -52.21%161.06万 | -19.55%280.21万 |
-短期借款 | 362.22%421.61万 | 62.26%222.34万 | -47.32%76.89万 | -47.32%76.89万 | -57.74%112.11万 | -72.83%91.21万 | -62.13%137.03万 | -54.94%145.94万 | -54.94%145.94万 | -22.86%265.27万 |
-短期租赁负债 | -39.95%9.31万 | -13.35%13.27万 | 4.97%15.87万 | 4.97%15.87万 | 4.98%15.69万 | 5.00%15.5万 | 5.01%15.31万 | 14.67%15.12万 | 14.67%15.12万 | 239.83%14.94万 |
流动负债总额 | 119.90%783.89万 | 51.95%414.46万 | 24.38%356.84万 | 24.38%356.84万 | -15.93%341.1万 | -45.20%356.48万 | -58.81%272.77万 | -56.18%286.9万 | -56.18%286.9万 | -21.66%405.74万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | --0 | -92.25%1.33万 | -92.25%1.33万 | -74.64%5.33万 | -62.48%9.31万 | -53.58%13.27万 | -48.70%17.21万 | -48.70%17.21万 | --21.01万 |
-长期租赁负债 | --0 | --0 | -92.25%1.33万 | -92.25%1.33万 | -74.64%5.33万 | -62.48%9.31万 | -53.58%13.27万 | -48.70%17.21万 | -48.70%17.21万 | --21.01万 |
非流动负债总额 | --0 | --0 | -92.25%1.33万 | -92.25%1.33万 | -74.64%5.33万 | -62.48%9.31万 | -53.58%13.27万 | -48.70%17.21万 | -48.70%17.21万 | --21.01万 |
总负债 | 114.30%783.89万 | 44.90%414.46万 | 17.78%358.17万 | 17.78%358.17万 | -18.82%346.43万 | -45.83%365.79万 | -58.59%286.03万 | -55.82%304.11万 | -55.82%304.11万 | -17.61%426.75万 |
所有者权益 | ||||||||||
股本 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 |
-普通股股本 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 | 0.00%2.31万 |
留存收益 | -3.17%-781.12万 | -13.58%-838.81万 | -5.24%-794.59万 | -5.24%-794.59万 | 4.67%-746.93万 | 7.40%-757.14万 | 11.84%-738.5万 | 8.71%-755.02万 | 8.71%-755.02万 | 2.49%-783.48万 |
资本公积 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 | 0.00%1,288.58万 |
股东权益总额 | -4.49%509.78万 | -18.16%452.08万 | -7.39%496.3万 | -7.39%496.3万 | 7.20%543.97万 | 12.78%533.75万 | 21.88%552.39万 | 15.53%535.88万 | 15.53%535.88万 | 4.10%507.42万 |
总权益 | -4.49%509.78万 | -18.16%452.08万 | -7.39%496.3万 | -7.39%496.3万 | 7.20%543.97万 | 12.78%533.75万 | 21.88%552.39万 | 15.53%535.88万 | 15.53%535.88万 | 4.10%507.42万 |
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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