(Q2)2024/03/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q2)2022/03/31 | (FY)2021/09/30 | (Q4)2021/09/30 | (Q2)2021/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.68%1,041.6萬 | 34.18%2,370.8萬 | 34.18%2,370.8萬 | 121.36%1,440.2萬 | 15.10%1,766.9萬 | 15.10%1,766.9萬 | -76.08%650.6萬 | -31.72%1,535.1萬 | -31.72%1,535.1萬 | 224.07%2,719.6萬 |
-現金和現金等價物 | -27.68%1,041.6萬 | 34.18%2,370.8萬 | 34.18%2,370.8萬 | 121.36%1,440.2萬 | 15.10%1,766.9萬 | 15.10%1,766.9萬 | -76.08%650.6萬 | -31.72%1,535.1萬 | -31.72%1,535.1萬 | 224.07%2,719.6萬 |
應收款項 | 102.49%3,762萬 | -17.67%3,104.4萬 | -17.67%3,104.4萬 | 12.20%1,857.9萬 | 28.09%3,770.9萬 | 28.09%3,770.9萬 | -77.11%1,655.9萬 | 15.83%2,943.9萬 | 15.83%2,943.9萬 | 60.61%7,235.7萬 |
-應收賬款 | 79.62%412.4萬 | 35.54%83.9萬 | 35.54%83.9萬 | -6.09%229.6萬 | 138.08%61.9萬 | 138.08%61.9萬 | -2.51%244.5萬 | -91.64%26萬 | -91.64%26萬 | -78.49%250.8萬 |
-應收關聯方款項 | 43.78%2,341.1萬 | -27.54%2,038.2萬 | -27.54%2,038.2萬 | 15.37%1,628.3萬 | -3.61%2,812.7萬 | -3.61%2,812.7萬 | -79.79%1,411.4萬 | 30.82%2,917.9萬 | 30.82%2,917.9萬 | 109.19%6,984.9萬 |
-其他應收款 | --1,008.5萬 | 9.60%982.3萬 | 9.60%982.3萬 | ---- | --896.3萬 | --896.3萬 | ---- | ---- | ---- | ---- |
存貨 | 129.09%2,569.7萬 | 519.14%1,303.9萬 | 519.14%1,303.9萬 | 368.94%1,121.7萬 | -49.59%210.6萬 | -49.59%210.6萬 | -81.60%239.2萬 | -69.21%417.8萬 | -69.21%417.8萬 | -48.85%1,300.2萬 |
預付費用 | 1,340.05%4,919.2萬 | 254.42%7,337.3萬 | 254.42%7,337.3萬 | -21.97%341.6萬 | 256.99%2,070.2萬 | 256.99%2,070.2萬 | -64.75%437.8萬 | 134.49%579.9萬 | 134.49%579.9萬 | 289.86%1,242.1萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -90.48%1.4萬 | -90.48%1.4萬 | --0 |
其他流動資產 | -96.61%91.3萬 | -81.57%61.8萬 | -81.57%61.8萬 | 425.36%2,689.3萬 | -0.24%335.4萬 | -0.24%335.4萬 | 763.24%511.9萬 | 977.56%336.2萬 | 977.56%336.2萬 | -87.46%59.3萬 |
流動資產合計 | 66.21%1.24億 | 73.88%1.42億 | 73.88%1.42億 | 113.16%7,450.7萬 | 40.24%8,154萬 | 40.24%8,154萬 | -72.16%3,495.4萬 | -9.71%5,814.3萬 | -9.71%5,814.3萬 | 44.71%1.26億 |
非流動資產 | ||||||||||
固定資產淨額 | -51.20%2,324.3萬 | -54.27%2,192.3萬 | -54.27%2,192.3萬 | -3.17%4,762.8萬 | -5.23%4,794.4萬 | -5.23%4,794.4萬 | -57.19%4,918.8萬 | -57.02%5,058.8萬 | -57.02%5,058.8萬 | -20.83%1.15億 |
-固定資產 | -51.20%2,324.3萬 | -19.16%1.9億 | -19.16%1.9億 | -3.17%4,762.8萬 | 61.60%2.35億 | 61.60%2.35億 | -57.19%4,918.8萬 | -29.49%1.45億 | -29.49%1.45億 | --1.15億 |
-累計折舊 | ---- | 10.14%-1.68億 | 10.14%-1.68億 | ---- | -97.33%-1.87億 | -97.33%-1.87億 | ---- | -7.24%-9,463.1萬 | -7.24%-9,463.1萬 | ---- |
商譽及其他無形資產 | -26.00%322.5萬 | -31.86%325.8萬 | -31.86%325.8萬 | -14.47%435.8萬 | -15.05%478.1萬 | -15.05%478.1萬 | -63.03%509.5萬 | -61.01%562.8萬 | -61.01%562.8萬 | -20.17%1,378.1萬 |
-其他無形資產 | -26.00%322.5萬 | -31.86%325.8萬 | -31.86%325.8萬 | -14.47%435.8萬 | -15.05%478.1萬 | -15.05%478.1萬 | -63.03%509.5萬 | -61.01%562.8萬 | -61.01%562.8萬 | -20.17%1,378.1萬 |
投資和預付款 | 3,893.14%6,748.4萬 | 3,843.67%6,664.8萬 | 3,843.67%6,664.8萬 | -63.23%169萬 | -63.23%169萬 | -63.23%169萬 | -55.61%459.6萬 | -55.61%459.6萬 | -55.61%459.6萬 | -36.67%1,035.3萬 |
關聯方資產 | 43.78%2,341.1萬 | -27.54%2,038.2萬 | -27.54%2,038.2萬 | 15.37%1,628.3萬 | -3.61%2,812.7萬 | -3.61%2,812.7萬 | -79.79%1,411.4萬 | 30.82%2,917.9萬 | 30.82%2,917.9萬 | 109.19%6,984.9萬 |
其他非流動資產 | --562.5萬 | --489.5萬 | --489.5萬 | ---- | ---- | ---- | -99.58%2.4萬 | -98.56%8.3萬 | -98.56%8.3萬 | -27.19%574萬 |
非流動資產合計 | 85.51%9,957.7萬 | 77.75%9,672.4萬 | 77.75%9,672.4萬 | -8.87%5,367.6萬 | -10.64%5,441.5萬 | -10.64%5,441.5萬 | -59.31%5,890.3萬 | -68.03%6,089.5萬 | -68.03%6,089.5萬 | -22.42%1.45億 |
總資產 | 74.29%2.23億 | 75.43%2.39億 | 75.43%2.39億 | 36.57%1.28億 | 14.21%1.36億 | 14.21%1.36億 | -65.28%9,385.7萬 | -53.30%1.19億 | -53.30%1.19億 | -1.11%2.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 131.15%2.09億 | 110.02%1.99億 | 110.02%1.99億 | -7.55%9,036.8萬 | 20.33%9,453.5萬 | 20.33%9,453.5萬 | -5.51%9,775.2萬 | -21.47%7,856.6萬 | -21.47%7,856.6萬 | -22.63%1.03億 |
-應付賬款 | 78.27%1,133.8萬 | -51.42%493.6萬 | -51.42%493.6萬 | -26.80%636萬 | 10.81%1,016.1萬 | 10.81%1,016.1萬 | -7.25%868.8萬 | -4.45%917萬 | -4.45%917萬 | -33.06%936.7萬 |
-應付稅費 | 12.68%87.1萬 | 0.00%77.3萬 | 0.00%77.3萬 | 5.75%77.3萬 | -76.68%77.3萬 | -76.68%77.3萬 | -21.90%73.1萬 | 21.03%331.5萬 | 21.03%331.5萬 | 42.47%93.6萬 |
-應付關聯方款項 | 564.17%1.72億 | 836.63%1.74億 | 836.63%1.74億 | -9.36%2,591.8萬 | -38.46%1,862.9萬 | -38.46%1,862.9萬 | 16.95%2,859.3萬 | 14.30%3,026.9萬 | 14.30%3,026.9萬 | -42.51%2,444.8萬 |
-其他應付款 | -57.19%2,453.8萬 | -71.76%1,834.9萬 | -71.76%1,834.9萬 | -4.06%5,731.7萬 | 81.43%6,497.2萬 | 81.43%6,497.2萬 | -13.04%5,974萬 | -41.52%3,581.2萬 | -41.52%3,581.2萬 | -10.23%6,870萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 129.09%2,278.5萬 | 129.09%2,278.5萬 | ---- |
短期借款與租賃負債 | -99.92%11.3萬 | -99.92%11.3萬 | -99.92%11.3萬 | -0.32%1.38億 | -0.32%1.38億 | -0.32%1.38億 | 24,626.12%1.38億 | 24,626.12%1.38億 | 24,626.12%1.38億 | -99.29%55.9萬 |
-短期借款 | ---- | ---- | ---- | 0.00%1.38億 | 0.00%1.38億 | 0.00%1.38億 | --1.38億 | --1.38億 | --1.38億 | ---- |
-短期租賃負債 | -5.04%11.3萬 | -5.04%11.3萬 | -5.04%11.3萬 | -78.71%11.9萬 | -78.71%11.9萬 | -78.71%11.9萬 | 0.00%55.9萬 | 0.00%55.9萬 | 0.00%55.9萬 | --55.9萬 |
遞延負債 | 219.88%8,465.3萬 | 89.60%1.15億 | 89.60%1.15億 | 2.46%2,646.4萬 | 29.40%6,055.1萬 | 29.40%6,055.1萬 | -65.56%2,582.8萬 | -29.51%4,679.3萬 | -29.51%4,679.3萬 | 86.96%7,499萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,000 | --4,000 | ---- |
流動負債總額 | 15.33%2.94億 | 7.03%3.13億 | 7.03%3.13億 | -2.75%2.55億 | 2.27%2.93億 | 2.27%2.93億 | 46.26%2.62億 | 61.84%2.86億 | 61.84%2.86億 | -29.09%1.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -91.47%12.8萬 | -91.47%12.8萬 | -91.47%12.8萬 | -39.77%150.1萬 | -41.18%150.1萬 | -41.18%150.1萬 | -98.22%249.2萬 | -98.18%255.2萬 | -98.18%255.2萬 | 6,913.55%1.4億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 6,783.00%1.38億 |
-長期租賃負債 | -91.47%12.8萬 | -91.47%12.8萬 | -91.47%12.8萬 | -39.77%150.1萬 | -41.18%150.1萬 | -41.18%150.1萬 | -4.56%249.2萬 | -4.46%255.2萬 | -4.46%255.2萬 | --261.1萬 |
其他非流動負債 | -57.33%599.5萬 | -56.59%617.7萬 | -56.59%617.7萬 | -10.61%1,404.9萬 | -9.45%1,423.1萬 | -9.45%1,423.1萬 | -31.20%1,571.7萬 | -31.88%1,571.7萬 | -31.88%1,571.7萬 | -20.64%2,284.3萬 |
非流動負債總額 | -60.62%612.3萬 | -59.92%630.5萬 | -59.92%630.5萬 | -14.60%1,555萬 | -13.89%1,573.2萬 | -13.89%1,573.2萬 | -88.84%1,820.9萬 | -88.82%1,826.9萬 | -88.82%1,826.9萬 | 429.85%1.63億 |
總負債 | 10.96%3億 | 3.62%3.2億 | 3.62%3.2億 | -3.52%2.7億 | 1.30%3.09億 | 1.30%3.09億 | -18.15%2.8億 | -10.49%3.05億 | -10.49%3.05億 | 20.80%3.42億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
留存收益 | 8.78%-6億 | 8.42%-6.02億 | 8.42%-6.02億 | -1.33%-6.58億 | -0.96%-6.57億 | -0.96%-6.57億 | -15.32%-6.49億 | -16.37%-6.51億 | -16.37%-6.51億 | -18.67%-5.63億 |
資本公積 | 0.20%5.73億 | 3.87%5.73億 | 3.87%5.73億 | 6.08%5.72億 | 2.34%5.52億 | 2.34%5.52億 | 1.41%5.39億 | 4.79%5.39億 | 4.79%5.39億 | 7.61%5.32億 |
減:庫存股 | 0.00%613.3萬 | 0.00%613.3萬 | 0.00%613.3萬 | 0.00%613.3萬 | 0.00%613.3萬 | 0.00%613.3萬 | -40.78%613.3萬 | -40.78%613.3萬 | -40.78%613.3萬 | -45.96%1,035.6萬 |
不影響留存收益的損益 | 0.93%-2,288.4萬 | -0.94%-2,298.8萬 | -0.94%-2,298.8萬 | 9.12%-2,309.9萬 | 1.92%-2,277.4萬 | 1.92%-2,277.4萬 | -19.28%-2,541.8萬 | -3.64%-2,322.1萬 | -3.64%-2,322.1萬 | 10.78%-2,131萬 |
股東權益總額 | 51.39%-5,593.9萬 | 57.12%-5,739.8萬 | 57.12%-5,739.8萬 | 18.73%-1.15億 | 4.83%-1.34億 | 4.83%-1.34億 | -124.98%-1.42億 | -82.24%-1.41億 | -82.24%-1.41億 | -169.72%-6,293.4萬 |
非控制性權益 | 24.11%-2,042.1萬 | 38.45%-2,386.2萬 | 38.45%-2,386.2萬 | 39.62%-2,690.7萬 | 13.70%-3,877萬 | 13.70%-3,877萬 | -403.47%-4,456.2萬 | -443.11%-4,492.6萬 | -443.11%-4,492.6萬 | -165.57%-885.1萬 |
總權益 | 46.22%-7,636萬 | 52.93%-8,126萬 | 52.93%-8,126萬 | 23.73%-1.42億 | 6.98%-1.73億 | 6.98%-1.73億 | -159.32%-1.86億 | -117.17%-1.86億 | -117.17%-1.86億 | -629.97%-7,178.5萬 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據
暫無數據