(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 185.54%2,535.53万 | 56.57%2,241.93万 | 56.57%2,241.93万 | -24.21%887.97万 | 36.80%1,431.92万 | 36.80%1,431.92万 | -70.94%1,171.66万 | -11.80%1,046.74万 | -11.80%1,046.74万 | 241.29%4,031.26万 |
-现金和现金等价物 | 16.51%1,034.53万 | -47.79%747.62万 | -47.79%747.62万 | -24.21%887.97万 | 36.80%1,431.92万 | 36.80%1,431.92万 | -42.32%1,171.66万 | -11.80%1,046.74万 | -11.80%1,046.74万 | 71.97%2,031.26万 |
-短期投资 | --1,500.99万 | --1,494.3万 | --1,494.3万 | ---- | --0 | --0 | ---- | ---- | ---- | --2,000万 |
应收款项 | -49.34%272.35万 | 30.44%635.46万 | 30.44%635.46万 | -55.21%537.66万 | -63.83%487.17万 | -63.83%487.17万 | 196.72%1,200.5万 | 6.69%1,346.95万 | 6.69%1,346.95万 | -38.73%404.58万 |
-应收账款 | -54.70%71.74万 | 142.32%197.57万 | 142.32%197.57万 | 434.72%158.38万 | -52.96%81.53万 | -52.96%81.53万 | 73.72%29.62万 | 54.97%173.33万 | 54.97%173.33万 | -94.25%17.05万 |
-应收票据 | -50.52%187.65万 | 59.77%413.14万 | 59.77%413.14万 | -67.61%379.28万 | -77.94%258.59万 | -77.94%258.59万 | 202.13%1,170.88万 | 1.95%1,172.21万 | 1.95%1,172.21万 | 8.03%387.54万 |
-其他应收款 | --12.96万 | -83.17%24.75万 | -83.17%24.75万 | ---- | 10,336.10%147.04万 | 10,336.10%147.04万 | ---- | 73.39%1.41万 | 73.39%1.41万 | ---- |
存货 | -57.32%465.07万 | -43.79%499.14万 | -43.79%499.14万 | -18.50%1,089.59万 | -28.94%887.95万 | -28.94%887.95万 | 4.36%1,336.91万 | 4.18%1,249.58万 | 4.18%1,249.58万 | 22.32%1,281.02万 |
预付费用 | -37.04%59.69万 | -42.68%74.73万 | -42.68%74.73万 | 26.68%94.81万 | -27.26%130.38万 | -27.26%130.38万 | -32.36%74.84万 | 177.34%179.25万 | 177.34%179.25万 | -50.56%110.64万 |
受限制现金 | ---- | --0 | --0 | -83.14%83.45万 | -69.17%65.98万 | -69.17%65.98万 | --494.96万 | --214万 | --214万 | ---- |
其他流动资产 | ---- | ---- | ---- | -2.22%14.46万 | ---- | ---- | -35.85%14.79万 | ---- | ---- | --23.05万 |
流动资产合计 | 23.07%3,332.64万 | 14.91%3,451.26万 | 14.91%3,451.26万 | -36.93%2,707.93万 | -25.59%3,003.4万 | -25.59%3,003.4万 | -26.61%4,293.65万 | 7.59%4,036.52万 | 7.59%4,036.52万 | 85.84%5,850.56万 |
非流动资产 | ||||||||||
固定资产净额 | 1.60%1,309.6万 | 3.36%1,270.5万 | 3.36%1,270.5万 | -12.64%1,288.96万 | 7.06%1,229.19万 | 7.06%1,229.19万 | 75.62%1,475.4万 | 49.83%1,148.13万 | 49.83%1,148.13万 | 11.72%840.13万 |
-固定资产 | 178.50%3,589.73万 | 1.63%3,476.54万 | 1.63%3,476.54万 | -12.64%1,288.96万 | -0.92%3,420.89万 | -0.92%3,420.89万 | 75.62%1,475.4万 | 21.39%3,452.7万 | 21.39%3,452.7万 | -68.84%840.13万 |
-累计折旧 | ---2,280.13万 | -0.65%-2,206.03万 | -0.65%-2,206.03万 | ---- | 4.90%-2,191.7万 | 4.90%-2,191.7万 | ---- | -10.90%-2,304.58万 | -10.90%-2,304.58万 | ---- |
商誉及其他无形资产 | -7.10%341.85万 | 98.25%342.36万 | 98.25%342.36万 | 93.76%367.98万 | -10.43%172.69万 | -10.43%172.69万 | -1.39%189.92万 | 2.46%192.79万 | 2.46%192.79万 | 5.21%192.6万 |
-其他无形资产 | --341.85万 | 98.25%342.36万 | 98.25%342.36万 | ---- | -10.43%172.69万 | -10.43%172.69万 | ---- | 2.46%192.79万 | 2.46%192.79万 | ---- |
投资和预付款 | --0 | -96.98%60.6万 | -96.98%60.6万 | 1.55%2,032.72万 | -4.17%2,008.8万 | -4.17%2,008.8万 | 3,252.90%2,001.64万 | 3,778.30%2,096.29万 | 3,778.30%2,096.29万 | 22.73%59.7万 |
非流动递延资产 | -86.17%1.15万 | -94.94%1.08万 | -94.94%1.08万 | -76.41%8.31万 | -50.16%21.29万 | -50.16%21.29万 | -14.28%35.22万 | 18.23%42.71万 | 18.23%42.71万 | 79.67%41.09万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --20.09万 |
其他非流动资产 | ---- | ---- | ---- | -7.64%17.47万 | -8.47%17.29万 | -8.47%17.29万 | --18.92万 | 5.35%18.89万 | 5.35%18.89万 | ---- |
非流动资产合计 | -55.52%1,652.6万 | -51.45%1,674.54万 | -51.45%1,674.54万 | -0.15%3,715.45万 | -1.42%3,449.26万 | -1.42%3,449.26万 | 222.56%3,721.1万 | 229.28%3,498.81万 | 229.28%3,498.81万 | 14.60%1,153.6万 |
总资产 | -22.39%4,985.24万 | -20.56%5,125.8万 | -20.56%5,125.8万 | -19.86%6,423.38万 | -14.37%6,452.66万 | -14.37%6,452.66万 | 14.43%8,014.75万 | 56.52%7,535.33万 | 56.52%7,535.33万 | 68.58%7,004.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -43.45%297.44万 | -37.82%379.62万 | -37.82%379.62万 | -1.48%525.99万 | -12.14%610.53万 | -12.14%610.53万 | -17.28%533.89万 | 20.62%694.9万 | 20.62%694.9万 | 17.23%645.4万 |
-应付账款 | -39.17%267.21万 | -32.08%359.27万 | -32.08%359.27万 | -12.53%439.23万 | -20.38%528.95万 | -20.38%528.95万 | -6.46%502.14万 | 51.76%664.37万 | 51.76%664.37万 | 48.77%536.81万 |
-应付税费 | -65.15%30.23万 | -75.06%20.35万 | -75.06%20.35万 | 173.25%86.76万 | 167.21%81.58万 | 167.21%81.58万 | -70.76%31.75万 | -77.93%30.53万 | -77.93%30.53万 | -42.76%108.59万 |
应计费用 | 63.84%120.18万 | 71.91%120.55万 | 71.91%120.55万 | 52.90%73.35万 | 50.22%70.13万 | 50.22%70.13万 | -7.90%47.97万 | -64.14%46.68万 | -64.14%46.68万 | -0.49%52.09万 |
短期借款与租赁负债 | -86.69%8.31万 | -67.38%55.33万 | -67.38%55.33万 | -95.15%62.42万 | -78.59%169.61万 | -78.59%169.61万 | 306.22%1,287.26万 | 6.61%792.29万 | 6.61%792.29万 | -55.42%316.89万 |
-短期借款 | ---- | -71.31%47.97万 | -71.31%47.97万 | -95.33%59.88万 | -78.74%167.22万 | -78.74%167.22万 | 320.53%1,282.79万 | 7.04%786.7万 | 7.04%786.7万 | -56.75%305.04万 |
-短期租赁负债 | 227.11%8.31万 | 208.31%7.36万 | 208.31%7.36万 | -43.20%2.54万 | -57.28%2.39万 | -57.28%2.39万 | -62.24%4.47万 | -32.28%5.58万 | -32.28%5.58万 | 111.06%11.85万 |
递延负债 | -81.68%47.01万 | 63.01%110.51万 | 63.01%110.51万 | -26.35%256.56万 | -76.10%67.8万 | -76.10%67.8万 | 12.33%348.35万 | -27.82%283.62万 | -27.82%283.62万 | 392.63%310.12万 |
流动负债总额 | -48.50%472.94万 | -27.45%666.01万 | -27.45%666.01万 | -58.59%918.32万 | -49.49%918.06万 | -49.49%918.06万 | 67.42%2,217.47万 | -1.35%1,817.49万 | -1.35%1,817.49万 | -3.79%1,324.49万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -62.96%1.77万 | -66.12%2.46万 | -66.12%2.46万 | -39.73%4.77万 | -31.68%7.25万 | -31.68%7.25万 | -22.22%7.91万 | -31.81%10.62万 | -31.81%10.62万 | 71.62%10.18万 |
-长期租赁负债 | -62.96%1.77万 | -66.12%2.46万 | -66.12%2.46万 | -39.73%4.77万 | -31.68%7.25万 | -31.68%7.25万 | -22.22%7.91万 | -31.81%10.62万 | -31.81%10.62万 | 71.62%10.18万 |
递延负债 | -31.11%18.43万 | -28.41%22.19万 | -28.41%22.19万 | -30.75%26.76万 | -23.23%30.99万 | -23.23%30.99万 | -30.22%38.63万 | -44.09%40.37万 | -44.09%40.37万 | -29.85%55.37万 |
非流动负债总额 | -35.93%20.2万 | -35.56%24.65万 | -35.56%24.65万 | -32.28%31.53万 | -24.99%38.25万 | -24.99%38.25万 | -28.98%46.55万 | -41.91%50.99万 | -41.91%50.99万 | -22.76%65.54万 |
总负债 | -48.08%493.14万 | -27.78%690.66万 | -27.78%690.66万 | -58.05%949.85万 | -48.82%956.31万 | -48.82%956.31万 | 62.87%2,264.02万 | -3.20%1,868.48万 | -3.20%1,868.48万 | -4.89%1,390.04万 |
所有者权益 | ||||||||||
股本 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 19.17%5.96万 | 19.17%5.96万 | 19.17%5.96万 |
-普通股股本 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 0.00%5.96万 | 19.17%5.96万 | 19.17%5.96万 | 19.17%5.96万 |
留存收益 | -55.55%626.09万 | -61.98%589.64万 | -61.98%589.64万 | -3.28%1,408.64万 | 5.55%1,550.92万 | 5.55%1,550.92万 | 4.54%1,456.44万 | 20.47%1,469.39万 | 20.47%1,469.39万 | 26.75%1,393.21万 |
资本公积 | 0.00%3,641.09万 | 0.00%3,641.09万 | 0.00%3,641.09万 | 0.05%3,641.09万 | 0.05%3,641.09万 | 0.05%3,641.09万 | -0.63%3,639.09万 | 197.02%3,639.09万 | 197.02%3,639.09万 | 198.90%3,662.11万 |
不影响留存收益的损益 | -69.40%70.05万 | -60.35%42.52万 | -60.35%42.52万 | -48.71%228.89万 | -71.13%107.25万 | -71.13%107.25万 | 39.17%446.28万 | 132.31%371.42万 | 132.31%371.42万 | 480.84%320.68万 |
股东权益总额 | -17.81%4,343.19万 | -19.34%4,279.21万 | -19.34%4,279.21万 | -4.74%5,284.58万 | -3.29%5,305.21万 | -3.29%5,305.21万 | 3.08%5,547.77万 | 110.20%5,485.86万 | 110.20%5,485.86万 | 125.69%5,381.95万 |
非控制性权益 | -21.19%148.91万 | -18.42%155.93万 | -18.42%155.93万 | -6.90%188.95万 | 5.61%191.14万 | 5.61%191.14万 | -12.59%202.96万 | -34.03%180.99万 | -34.03%180.99万 | -24.74%232.18万 |
总权益 | -17.93%4,492.1万 | -19.31%4,435.14万 | -19.31%4,435.14万 | -4.82%5,473.53万 | -3.01%5,496.35万 | -3.01%5,496.35万 | 2.43%5,750.73万 | 96.48%5,666.85万 | 96.48%5,666.85万 | 108.46%5,614.13万 |
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 | -- | -- | 无保留意见 | -- | -- |
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