(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 | -99.96%1.81万 | -99.96%1.53万 | -99.97%1.25万 | -99.89%4.72万 | -99.89%4.72万 | -8.59%4,333.66万 | -8.28%4,316.95万 | -8.32%4,212.02万 | 1.00%4,479万 | 1.00%4,479万 |
-现金和现金等价物 | -99.96%1.81万 | -99.96%1.53万 | -99.97%1.25万 | -99.89%4.72万 | -99.89%4.72万 | -8.59%4,333.66万 | -8.28%4,316.95万 | -8.32%4,212.02万 | 1.00%4,479万 | 1.00%4,479万 |
应收款项 | -91.03%3,432 | -85.77%5,617 | -83.62%6,172 | -95.35%1,921 | -95.35%1,921 | -24.10%3.83万 | -51.91%3.95万 | -94.63%3.77万 | -98.26%4.13万 | -98.26%4.13万 |
-应收账款 | --0 | --0 | --0 | --0 | --0 | -44.92%9,331 | -81.11%9,291 | -98.65%9,008 | -99.59%9,567 | -99.59%9,567 |
-其他应收款 | -88.14%3,432 | -81.38%5,617 | -78.47%6,172 | -93.95%1,921 | -93.95%1,921 | -13.56%2.89万 | -8.26%3.02万 | -15.36%2.87万 | -3.26%3.18万 | -3.26%3.18万 |
存货 | -99.41%2,354 | -99.43%2,392 | -99.50%2,330 | -92.21%4.06万 | -92.21%4.06万 | -53.67%39.92万 | -48.64%41.94万 | -38.92%46.91万 | -31.56%52.12万 | -31.56%52.12万 |
预付费用 | -0.55%22.44万 | -8.42%22.61万 | 17,883.37%4,063.49万 | 16,591.44%4,088.05万 | 16,591.44%4,088.05万 | -13.00%22.56万 | 1.95%24.69万 | -5.66%22.6万 | 0.88%24.49万 | 0.88%24.49万 |
流动资产合计 | -99.44%24.83万 | -99.43%24.94万 | -5.13%4,065.58万 | -10.15%4,097.03万 | -10.15%4,097.03万 | -9.43%4,399.97万 | -8.99%4,387.53万 | -10.07%4,285.29万 | -4.47%4,559.75万 | -4.47%4,559.75万 |
非流动资产 | ||||||||||
固定资产净额 | -16.09%291.85万 | -13.55%304.31万 | -12.82%304.15万 | -15.79%314.73万 | -15.79%314.73万 | -13.72%347.81万 | -13.38%352.01万 | -15.08%348.88万 | -10.82%373.74万 | -10.82%373.74万 |
-固定资产 | -5.38%691.27万 | -5.17%702.34万 | -4.54%685.28万 | -9.17%691.89万 | -9.17%691.89万 | -9.16%730.55万 | -7.02%740.64万 | -8.87%717.91万 | -3.11%761.72万 | -3.11%761.72万 |
-累计折旧 | -4.36%-399.42万 | -2.42%-398.02万 | -3.28%-381.13万 | 2.79%-377.16万 | 2.79%-377.16万 | 4.57%-382.74万 | 0.39%-388.63万 | 2.11%-369.03万 | -5.68%-387.98万 | -5.68%-387.98万 |
商誉及其他无形资产 | -6.05%96.44万 | -14.61%97.23万 | -21.82%95.15万 | -31.70%96.48万 | -31.70%96.48万 | -36.61%102.65万 | -34.45%113.87万 | -33.95%121.71万 | -28.06%141.26万 | -28.06%141.26万 |
-其他无形资产 | -6.05%96.44万 | -14.61%97.23万 | -21.82%95.15万 | -31.70%96.48万 | -31.70%96.48万 | -36.61%102.65万 | -34.45%113.87万 | -33.95%121.71万 | -28.06%141.26万 | -28.06%141.26万 |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非流动资产合计 | -13.80%388.29万 | -13.81%401.54万 | -15.15%399.3万 | -20.16%411.2万 | -20.16%411.2万 | -20.32%450.47万 | -19.73%465.88万 | -20.96%470.59万 | -16.36%515万 | -16.36%515万 |
总资产 | -91.48%413.11万 | -91.21%426.49万 | -6.12%4,464.88万 | -11.16%4,508.23万 | -11.16%4,508.23万 | -10.56%4,850.44万 | -10.14%4,853.41万 | -11.28%4,755.88万 | -5.83%5,074.75万 | -5.83%5,074.75万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.26%64.72万 | -0.49%65.48万 | -2.20%63.5万 | -14.45%60.98万 | -14.45%60.98万 | -12.30%64.55万 | -18.07%65.81万 | 43.35%64.93万 | -19.30%71.27万 | -19.30%71.27万 |
-应付账款 | -5.41%28.85万 | -8.18%29.3万 | -7.85%28.52万 | -14.35%28.69万 | -14.35%28.69万 | -12.11%30.5万 | -11.96%31.91万 | 504.81%30.95万 | -17.66%33.5万 | -17.66%33.5万 |
-应付税费 | 4.02%15.16万 | 5.65%15.22万 | 8.94%14.5万 | 3.44%13.76万 | 3.44%13.76万 | -6.94%14.57万 | -18.75%14.41万 | -51.41%13.31万 | -24.58%13.3万 | -24.58%13.3万 |
-其他应付款 | 6.32%20.71万 | 7.55%20.96万 | -0.91%20.48万 | -24.30%18.53万 | -24.30%18.53万 | -16.19%19.48万 | -26.02%19.49万 | -19.08%20.67万 | -18.43%24.48万 | -18.43%24.48万 |
短期借款与租赁负债 | -4.03%553.79万 | -0.33%565.19万 | -8.15%516.11万 | -23.75%515.4万 | -23.75%515.4万 | -22.62%577.02万 | -31.29%567.06万 | -30.83%561.91万 | -16.34%675.98万 | -16.34%675.98万 |
-短期借款 | -4.03%553.79万 | -0.33%565.19万 | -8.15%516.11万 | -23.75%515.4万 | -23.75%515.4万 | -22.62%577.02万 | -31.29%567.06万 | -30.83%561.91万 | -16.34%675.98万 | -16.34%675.98万 |
递延负债 | 102.64%34.43万 | 42.60%24.85万 | -88.68%16.47万 | -55.76%20.9万 | -55.76%20.9万 | -87.04%16.99万 | -5.34%17.42万 | 703.92%145.49万 | 213.82%47.23万 | 213.82%47.23万 |
流动负债总额 | -0.85%652.93万 | 0.80%655.51万 | -22.82%596.08万 | -24.82%597.28万 | -24.82%597.28万 | -30.71%658.56万 | -29.62%650.29万 | -11.82%772.33万 | -12.82%794.48万 | -12.82%794.48万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
总负债 | -0.85%652.93万 | 0.80%655.51万 | -22.82%596.08万 | -24.82%597.28万 | -24.82%597.28万 | -30.71%658.56万 | -29.62%650.29万 | -11.82%772.33万 | -12.82%794.48万 | -12.82%794.48万 |
所有者权益 | ||||||||||
股本 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 |
-普通股股本 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 | 0.00%6,554 |
留存收益 | -3.25%4,051.72万 | -3.58%4,066万 | -0.33%4,110.56万 | -0.98%4,128.79万 | -0.98%4,128.79万 | 1.71%4,187.92万 | 1.72%4,216.95万 | -1.88%4,124.02万 | -0.84%4,169.67万 | -0.84%4,169.67万 |
资本公积 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 | 0.00%52.2万 |
不影响留存收益的损益 | -8,784.08%-4,344.39万 | -6,419.58%-4,347.88万 | -52.39%-294.61万 | -568.72%-270.69万 | -568.72%-270.69万 | -116.17%-48.9万 | -123.93%-66.69万 | -184.49%-193.33万 | -73.70%57.75万 | -73.70%57.75万 |
股东权益总额 | -105.72%-239.82万 | -105.45%-229.03万 | -2.88%3,868.8万 | -8.63%3,910.96万 | -8.63%3,910.96万 | -6.28%4,191.88万 | -6.12%4,203.12万 | -11.17%3,983.55万 | -4.40%4,280.27万 | -4.40%4,280.27万 |
总权益 | -105.72%-239.82万 | -105.45%-229.03万 | -2.88%3,868.8万 | -8.63%3,910.96万 | -8.63%3,910.96万 | -6.28%4,191.88万 | -6.12%4,203.12万 | -11.17%3,983.55万 | -4.40%4,280.27万 | -4.40%4,280.27万 |
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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