(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 | 32.38%71.79万 | -86.58%11.28万 | -86.58%11.28万 | -68.86%54.23万 | -76.69%84.09万 | -76.69%84.09万 | 67.32%174.12万 | 6,692.42%360.72万 | 6,692.42%360.72万 | 1,074.20%104.06万 |
-现金和现金等价物 | 32.38%71.79万 | -86.59%11.28万 | -86.59%11.28万 | -66.30%54.23万 | -55.83%84.09万 | -55.83%84.09万 | 54.63%160.91万 | 3,485.03%190.39万 | 3,485.03%190.39万 | 1,074.20%104.06万 |
-短期投资 | --0 | --65 | --65 | ---- | --0 | --0 | --13.21万 | --170.33万 | --170.33万 | ---- |
应收款项 | -12.44%810.83万 | -32.04%461.09万 | -32.04%461.09万 | 22.90%926.04万 | 10.26%678.43万 | 10.26%678.43万 | -15.05%753.48万 | 6.62%615.28万 | 6.62%615.28万 | 56.65%886.97万 |
-应收账款 | -12.44%810.83万 | -32.16%460.25万 | -32.16%460.25万 | 22.90%926.04万 | 10.26%678.43万 | 10.26%678.43万 | -15.05%753.48万 | 6.62%615.28万 | 6.62%615.28万 | 56.65%886.97万 |
-应收关联方款项 | ---- | --8,411 | --8,411 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存货 | -20.31%143.72万 | -42.67%98.73万 | -42.67%98.73万 | -15.86%180.34万 | 7.87%172.21万 | 7.87%172.21万 | 48.18%214.34万 | 57.07%159.65万 | 57.07%159.65万 | -32.54%144.65万 |
预付费用 | 30.15%1,641.49万 | 216.52%1,611.72万 | 216.52%1,611.72万 | 194.52%1,261.27万 | -0.05%509.2万 | -0.05%509.2万 | 114.00%428.24万 | 45.61%509.43万 | 45.61%509.43万 | -10.48%200.11万 |
递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.42万 |
其他流动资产 | --158.36万 | 748.73%235.53万 | 748.73%235.53万 | ---- | 180.43%27.75万 | 180.43%27.75万 | ---- | 1,199.56%9.9万 | 1,199.56%9.9万 | ---- |
流动资产合计 | 16.69%2,826.18万 | 64.33%2,418.35万 | 64.33%2,418.35万 | 54.24%2,421.87万 | -11.08%1,471.68万 | -11.08%1,471.68万 | 9.48%1,570.18万 | 52.67%1,654.98万 | 52.67%1,654.98万 | 41.58%1,434.22万 |
非流动资产 | ||||||||||
固定资产净额 | -7.85%2,081.29万 | -3.59%2,137.61万 | -3.59%2,137.61万 | -2.82%2,258.56万 | 14.11%2,217.11万 | 14.11%2,217.11万 | 56.82%2,324.06万 | 37.10%1,942.96万 | 37.10%1,942.96万 | 50.33%1,482万 |
-固定资产 | -7.85%2,081.29万 | 0.32%2,393.41万 | 0.32%2,393.41万 | -9.75%2,258.56万 | 13.16%2,385.72万 | 13.16%2,385.72万 | 53.10%2,502.45万 | 35.75%2,108.18万 | 35.75%2,108.18万 | 47.29%1,634.47万 |
-累计折旧 | ---- | -51.71%-255.8万 | -51.71%-255.8万 | ---- | -2.05%-168.61万 | -2.05%-168.61万 | -17.00%-178.39万 | -21.67%-165.22万 | -21.67%-165.22万 | -23.15%-152.47万 |
商誉及其他无形资产 | 165.56%99.25万 | 171.80%99.52万 | 171.80%99.52万 | -10.16%37.38万 | -10.92%36.62万 | -10.92%36.62万 | 188.65%41.6万 | 191.54%41.11万 | 191.54%41.11万 | 6.06%14.41万 |
-其他无形资产 | ---- | 171.80%99.52万 | 171.80%99.52万 | ---- | -10.92%36.62万 | -10.92%36.62万 | 188.65%41.6万 | 191.54%41.11万 | 191.54%41.11万 | 6.06%14.41万 |
关联方资产 | ---- | --8,411 | --8,411 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延资产 | -56.34%1.27万 | -51.77%1,335 | -51.77%1,335 | 27.44%2.9万 | -87.61%2,768 | -87.61%2,768 | -38.50%2.28万 | -54.46%2.23万 | -54.46%2.23万 | -36.87%3.7万 |
非流动资产合计 | -5.09%2,181.81万 | -0.74%2,237.27万 | -0.74%2,237.27万 | -2.92%2,298.83万 | 13.48%2,254.01万 | 13.48%2,254.01万 | 57.85%2,367.94万 | 38.30%1,986.3万 | 38.30%1,986.3万 | 32.13%1,500.12万 |
总资产 | 6.09%5,007.99万 | 24.96%4,655.61万 | 24.96%4,655.61万 | 19.87%4,720.71万 | 2.32%3,725.68万 | 2.32%3,725.68万 | 34.21%3,938.11万 | 44.48%3,641.28万 | 44.48%3,641.28万 | 36.58%2,934.33万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 88.42%399.66万 | 183.55%412.36万 | 183.55%412.36万 | -48.96%212.12万 | -73.23%145.43万 | -73.23%145.43万 | -42.96%415.57万 | -32.22%543.24万 | -32.22%543.24万 | 12.28%728.52万 |
-应付账款 | 296.25%128.48万 | 554.72%140.49万 | 554.72%140.49万 | -41.45%32.42万 | -43.59%21.46万 | -43.59%21.46万 | -4.08%55.38万 | -70.48%38.04万 | -70.48%38.04万 | -76.36%57.73万 |
-应付税费 | 50.48%252.32万 | 119.30%271.87万 | 119.30%271.87万 | -49.63%167.67万 | -75.46%123.97万 | -75.46%123.97万 | -41.48%332.9万 | 14.75%505.2万 | 14.75%505.2万 | 129.05%568.88万 |
-应付关联方款项 | 56.93%18.86万 | ---- | ---- | -55.96%12.02万 | ---- | ---- | -73.22%27.29万 | ---- | ---- | -34.79%101.91万 |
应计费用 | -48.69%179.78万 | 1,770.91%214.09万 | 1,770.91%214.09万 | 4,653.15%350.36万 | 174.34%11.44万 | 174.34%11.44万 | -94.22%7.37万 | -26.31%4.17万 | -26.31%4.17万 | 101.14%127.59万 |
短期借款与租赁负债 | 9.17%529.31万 | -33.74%324.02万 | -33.74%324.02万 | 33.04%484.83万 | 410.08%488.99万 | 410.08%488.99万 | -16.18%364.42万 | -70.41%95.86万 | -70.41%95.86万 | -20.19%434.78万 |
-短期借款 | 10.64%509.05万 | -34.97%301.29万 | -34.97%301.29万 | 32.94%460.09万 | 530.83%463.34万 | 530.83%463.34万 | -16.44%346.08万 | -77.10%73.45万 | -77.10%73.45万 | -20.78%414.17万 |
-短期租赁负债 | -18.13%20.26万 | -11.37%22.73万 | -11.37%22.73万 | 34.91%24.74万 | 14.41%25.65万 | 14.41%25.65万 | -10.99%18.34万 | 571.35%22.42万 | 571.35%22.42万 | -6.02%20.6万 |
递延负债 | -49.65%49.79万 | -43.57%10.65万 | -43.57%10.65万 | 46.75%98.9万 | -82.78%18.87万 | -82.78%18.87万 | --67.4万 | 183.98%109.61万 | 183.98%109.61万 | ---- |
流动负债总额 | 1.08%1,158.55万 | 44.59%961.12万 | 44.59%961.12万 | 34.10%1,146.2万 | -11.71%664.73万 | -11.71%664.73万 | -33.79%854.75万 | -35.63%752.89万 | -35.63%752.89万 | 2.69%1,290.89万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 383.63%117.66万 | 86.28%96.31万 | 86.28%96.31万 | -79.62%24.33万 | -77.99%51.7万 | -77.99%51.7万 | -50.12%119.39万 | -5.36%234.92万 | -5.36%234.92万 | 10,341.87%239.34万 |
-长期借款 | 3,778.64%117.66万 | 359.07%87.14万 | 359.07%87.14万 | -97.19%3.03万 | -91.27%18.98万 | -91.27%18.98万 | -48.70%108.04万 | -12.44%217.35万 | -12.44%217.35万 | 9,088.87%210.62万 |
-长期租赁负债 | --0 | -71.97%9.17万 | -71.97%9.17万 | 87.66%21.3万 | 86.27%32.72万 | 86.27%32.72万 | -60.49%11.35万 | --17.57万 | --17.57万 | --28.72万 |
其他非流动负债 | ---- | ---- | ---- | ---2 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | 383.63%117.66万 | 86.28%96.31万 | 86.28%96.31万 | -79.62%24.33万 | -77.99%51.7万 | -77.99%51.7万 | -50.12%119.39万 | -5.36%234.92万 | -5.36%234.92万 | 10,341.87%239.34万 |
总负债 | 9.03%1,276.21万 | 47.60%1,057.43万 | 47.60%1,057.43万 | 20.16%1,170.53万 | -27.47%716.44万 | -27.47%716.44万 | -36.34%974.14万 | -30.33%987.81万 | -30.33%987.81万 | 21.51%1,530.23万 |
所有者权益 | ||||||||||
股本 | 26.82%1,414 | 39.76%1,174 | 39.76%1,174 | 33.53%1,115 | 0.84%840 | 0.84%840 | 43.97%835 | 43.62%833 | 43.62%833 | 12.19%580 |
-普通股股本 | 26.82%1,414 | 39.76%1,174 | 39.76%1,174 | 33.53%1,115 | 0.84%840 | 0.84%840 | 43.97%835 | 43.62%833 | 43.62%833 | 12.19%580 |
留存收益 | 11.29%1,869.35万 | 27.44%1,870.4万 | 27.44%1,870.4万 | 43.05%1,679.65万 | 59.66%1,467.68万 | 59.66%1,467.68万 | 59.01%1,174.14万 | 81.22%919.27万 | 81.22%919.27万 | 89.25%738.41万 |
资本公积 | 6.42%1,909.77万 | 15.13%1,808.81万 | 15.13%1,808.81万 | 14.82%1,794.62万 | 1.10%1,571.15万 | 1.10%1,571.15万 | 180.72%1,563.03万 | 195.94%1,554.04万 | 195.94%1,554.04万 | 10.47%556.79万 |
不影响留存收益的损益 | -549.00%-109.81万 | -58.22%-130.86万 | -58.22%-130.86万 | -86.11%24.46万 | -164.97%-82.71万 | -164.97%-82.71万 | 195.75%176.07万 | 563.61%127.29万 | 563.61%127.29万 | 210.87%59.53万 |
股东权益总额 | 4.88%3,669.44万 | 20.03%3,548.47万 | 20.03%3,548.47万 | 20.10%3,498.84万 | 13.67%2,956.2万 | 13.67%2,956.2万 | 115.04%2,913.32万 | 147.30%2,600.69万 | 147.30%2,600.69万 | 61.18%1,354.79万 |
非控制性权益 | 21.43%62.34万 | -6.28%49.72万 | -6.28%49.72万 | 1.35%51.34万 | 0.50%53.05万 | 0.50%53.05万 | 2.72%50.66万 | 4.17%52.79万 | 4.17%52.79万 | 1.69%49.32万 |
总权益 | 5.12%3,731.78万 | 19.57%3,598.18万 | 19.57%3,598.18万 | 19.78%3,550.18万 | 13.41%3,009.25万 | 13.41%3,009.25万 | 111.09%2,963.97万 | 140.72%2,653.47万 | 140.72%2,653.47万 | 57.94%1,404.1万 |
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 | -- | -- | 无保留意见 | -- | -- |
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