(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 | -81.31%12.64万 | -98.92%19.55万 | -98.92%19.55万 | -86.57%67.63万 | 449.08%1,804.69万 | 449.08%1,804.69万 | -68.56%503.46万 | 109.34%328.68万 | 109.34%328.68万 | 1,433.88%1,601.28万 |
-现金和现金等价物 | -81.31%12.64万 | -98.92%19.55万 | -98.92%19.55万 | -86.57%67.63万 | 9,360.61%1,804.69万 | 9,360.61%1,804.69万 | -61.16%503.46万 | -87.85%19.08万 | -87.85%19.08万 | 1,141.71%1,296.28万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --309.6万 | --309.6万 | --305万 |
应收款项 | 58.68%3,337.47万 | 53.66%2,901.29万 | 53.66%2,901.29万 | -35.73%2,103.24万 | -43.69%1,888.08万 | -43.69%1,888.08万 | 316.79%3,272.52万 | 284.18%3,352.89万 | 284.18%3,352.89万 | 79.45%785.17万 |
-应收账款 | 58.68%3,337.47万 | 54.62%2,901.29万 | 54.62%2,901.29万 | 88.93%2,103.24万 | 51.63%1,876.45万 | 51.63%1,876.45万 | 41.79%1,113.25万 | 41.80%1,237.54万 | 41.80%1,237.54万 | 79.45%785.17万 |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --1,813.54万 | ---- | ---- | ---- |
-应收关联方款项 | ---- | --0 | --0 | --0 | --11.63万 | --11.63万 | ---- | --0 | --0 | ---- |
-其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | --345.73万 | --2,115.35万 | --2,115.35万 | ---- |
存货 | 20.54%403.07万 | 238.57%265.52万 | 238.57%265.52万 | 290.92%334.39万 | -29.77%78.43万 | -29.77%78.43万 | -57.38%85.54万 | -60.26%111.66万 | -60.26%111.66万 | -16.92%200.7万 |
预付费用 | -44.20%2,924.42万 | 8.43%3,904.48万 | 8.43%3,904.48万 | 511.34%5,240.58万 | 233.41%3,600.95万 | 233.41%3,600.95万 | 235.29%857.23万 | 577.61%1,080.05万 | 577.61%1,080.05万 | 14.53%255.66万 |
其他流动资产 | -21.53%144.33万 | 211.08%154.09万 | 211.08%154.09万 | --183.93万 | 219.53%49.53万 | 219.53%49.53万 | ---- | --15.5万 | --15.5万 | ---- |
流动资产合计 | -13.97%6,821.94万 | -2.38%7,244.94万 | -2.38%7,244.94万 | 68.05%7,929.77万 | 51.81%7,421.68万 | 51.81%7,421.68万 | 65.99%4,718.74万 | 232.55%4,888.78万 | 232.55%4,888.78万 | 182.38%2,842.81万 |
非流动资产 | ||||||||||
固定资产净额 | -23.62%1,511.7万 | -7.34%1,845.94万 | -7.34%1,845.94万 | -14.39%1,979.19万 | 4.33%1,992.09万 | 4.33%1,992.09万 | 15.92%2,311.89万 | 24.64%1,909.35万 | 24.64%1,909.35万 | 60.34%1,994.31万 |
-固定资产 | -12.76%2,467.58万 | -0.56%2,720.89万 | -0.56%2,720.89万 | -7.23%2,828.52万 | 5.50%2,736.26万 | 5.50%2,736.26万 | 15.60%3,048.91万 | 23.19%2,593.51万 | 23.19%2,593.51万 | 112.04%2,637.4万 |
-累计折旧 | -12.54%-955.87万 | -17.57%-874.95万 | -17.57%-874.95万 | -15.24%-849.33万 | -8.77%-744.17万 | -8.77%-744.17万 | -14.61%-737.01万 | -19.33%-684.16万 | -19.33%-684.16万 | ---643.09万 |
商誉及其他无形资产 | -7.71%689.78万 | 761.78%693.08万 | 761.78%693.08万 | 723.13%747.41万 | -15.57%80.42万 | -15.57%80.42万 | 30.77%90.8万 | -6.83%95.26万 | -6.83%95.26万 | -6.47%69.44万 |
-其他无形资产 | -7.71%689.78万 | 761.78%693.08万 | 761.78%693.08万 | 723.13%747.41万 | -15.57%80.42万 | -15.57%80.42万 | 30.77%90.8万 | -6.83%95.26万 | -6.83%95.26万 | -6.47%69.44万 |
关联方资产 | ---- | --0 | --0 | --0 | --11.63万 | --11.63万 | ---- | --0 | --0 | ---- |
非流动递延资产 | ---- | ---- | ---- | ---- | ---- | ---- | 187.23%2.95万 | -92.71%2.92万 | -92.71%2.92万 | -97.35%1.03万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 332.52%122.02万 |
其他非流动资产 | -7.93%2,818.75万 | --2,835.56万 | --2,835.56万 | --3,061.37万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -13.26%5,020.24万 | 159.33%5,374.59万 | 159.33%5,374.59万 | 140.60%5,787.96万 | 3.24%2,072.51万 | 3.24%2,072.51万 | 10.01%2,405.65万 | 19.91%2,007.53万 | 19.91%2,007.53万 | 57.89%2,186.79万 |
总资产 | -13.67%1.18亿 | 32.92%1.26亿 | 32.92%1.26亿 | 92.55%1.37亿 | 37.67%9,494.19万 | 37.67%9,494.19万 | 41.65%7,124.38万 | 119.33%6,896.31万 | 119.33%6,896.31万 | 110.29%5,029.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -64.45%692.26万 | 59.29%1,333万 | 59.29%1,333万 | 491.07%1,947.5万 | 115.06%836.83万 | 115.06%836.83万 | 0.37%329.49万 | -31.35%389.11万 | -31.35%389.11万 | -3.48%328.26万 |
-应付账款 | -67.92%591.58万 | 67.82%1,256.54万 | 67.82%1,256.54万 | 640.39%1,843.83万 | 321.43%748.73万 | 321.43%748.73万 | 15.77%249.04万 | -63.22%177.66万 | -63.22%177.66万 | -28.53%215.1万 |
-应付税费 | -82.39%8.29万 | -85.88%8.32万 | -85.88%8.32万 | 5.26%47.1万 | 142.10%58.93万 | 142.10%58.93万 | 52.14%44.75万 | -0.31%24.34万 | -0.31%24.34万 | 253.74%29.41万 |
-应付关联方款项 | 369.35%51.25万 | --15.26万 | --15.26万 | 459.05%10.92万 | --0 | --0 | -93.86%1.95万 | 662.65%142.66万 | 662.65%142.66万 | 3.11%31.8万 |
-其他应付款 | -9.89%41.14万 | 81.37%52.89万 | 81.37%52.89万 | 35.26%45.65万 | -34.39%29.16万 | -34.39%29.16万 | -35.02%33.75万 | 9.22%44.45万 | 9.22%44.45万 | --51.94万 |
应计费用 | 2,168.11%42.74万 | 171.58%63.16万 | 171.58%63.16万 | --1.88万 | 129.87%23.26万 | 129.87%23.26万 | ---- | -43.68%10.12万 | -43.68%10.12万 | -97.36%2万 |
短期借款与租赁负债 | 49.11%645.94万 | 92.71%725.37万 | 92.71%725.37万 | 89.61%433.21万 | 144.50%376.42万 | 144.50%376.42万 | 50.80%228.47万 | -8.51%153.95万 | -8.51%153.95万 | 258.05%151.51万 |
-短期借款 | 50.89%645.94万 | 93.56%722.21万 | 93.56%722.21万 | 93.95%428.1万 | 148.29%373.13万 | 148.29%373.13万 | 49.09%220.72万 | -6.89%150.28万 | -6.89%150.28万 | 249.86%148.05万 |
-短期租赁负债 | --0 | -3.94%3.16万 | -3.94%3.16万 | -34.07%5.11万 | -10.41%3.29万 | -10.41%3.29万 | 123.82%7.75万 | -46.65%3.67万 | -46.65%3.67万 | --3.46万 |
递延负债 | 1,584.66%168.46万 | 1,171.83%122.79万 | 1,171.83%122.79万 | -11.81%10万 | -13.26%9.65万 | -13.26%9.65万 | 3.41%11.34万 | -7.54%11.13万 | -7.54%11.13万 | 8.12%10.96万 |
其他流动负债 | ---- | -99.55%8.14万 | -99.55%8.14万 | 383.97%55.45万 | --1,800万 | --1,800万 | -1.27%11.46万 | ---- | ---- | --11.6万 |
流动负债总额 | -36.71%1,549.4万 | -26.06%2,252.47万 | -26.06%2,252.47万 | 321.53%2,448.04万 | 439.80%3,046.15万 | 439.80%3,046.15万 | 15.15%580.75万 | -26.75%564.31万 | -26.75%564.31万 | 7.70%504.34万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | -92.16%3.43万 | -92.16%3.43万 | 10,474.61%380.37万 | 703.94%43.72万 | 703.94%43.72万 | -82.20%3.6万 | -17.08%5.44万 | -17.08%5.44万 | --20.21万 |
-长期借款 | ---- | -91.87%3.43万 | -91.87%3.43万 | --380.37万 | 1,814.10%42.17万 | 1,814.10%42.17万 | ---- | --2.2万 | --2.2万 | --15.19万 |
-长期租赁负债 | ---- | --0 | --0 | --0 | -52.14%1.55万 | -52.14%1.55万 | -28.27%3.6万 | -50.67%3.24万 | -50.67%3.24万 | --5.01万 |
递延负债 | -51.27%10.73万 | -40.39%15.55万 | -40.39%15.55万 | -57.02%22.01万 | -55.55%26.08万 | -55.55%26.08万 | -4.62%51.22万 | 5.57%58.67万 | 5.57%58.67万 | -10.22%53.7万 |
其他非流动负债 | ---- | ---8.14万 | ---8.14万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债总额 | -97.33%10.73万 | -84.49%10.83万 | -84.49%10.83万 | 634.06%402.38万 | 8.88%69.8万 | 8.88%69.8万 | -25.83%54.82万 | 3.18%64.11万 | 3.18%64.11万 | 23.57%73.91万 |
总负债 | -45.27%1,560.13万 | -27.36%2,263.3万 | -27.36%2,263.3万 | 348.48%2,850.42万 | 395.84%3,115.95万 | 395.84%3,115.95万 | 9.91%635.57万 | -24.51%628.42万 | -24.51%628.42万 | 9.50%578.25万 |
所有者权益 | ||||||||||
股本 | 3.33%1.07亿 | 81.43%1.06亿 | 81.43%1.06亿 | 95.93%1.04亿 | 10.44%5,850.95万 | 10.44%5,850.95万 | 47.41%5,298.08万 | 235.20%5,298.08万 | 235.20%5,298.08万 | 156.62%3,594.08万 |
-普通股股本 | 3.33%1.07亿 | 81.43%1.06亿 | 81.43%1.06亿 | 95.93%1.04亿 | 10.44%5,850.95万 | 10.44%5,850.95万 | 47.41%5,298.08万 | 278.28%5,298.08万 | 278.28%5,298.08万 | 156.62%3,594.08万 |
-优先股股本 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
留存收益 | -249.63%-616.87万 | -232.98%-321.19万 | -232.98%-321.19万 | -240.78%-176.44万 | 512.17%241.53万 | 512.17%241.53万 | 1,584.62%125.32万 | 52.04%39.46万 | 52.04%39.46万 | 94.11%-8.44万 |
资本公积 | 0.00%886.52万 | 0.00%886.52万 | 0.00%886.52万 | 0.00%886.52万 | 0.00%886.52万 | 0.00%886.52万 | 0.00%886.52万 | 12.36%886.52万 | 12.36%886.52万 | 12.36%886.52万 |
不影响留存收益的损益 | -219.73%-713.46万 | -37.24%-824.48万 | -37.24%-824.48万 | -224.74%-223.14万 | -1,470.47%-600.77万 | -1,470.47%-600.77万 | 959.54%178.88万 | 152.36%43.84万 | 152.36%43.84万 | 88.60%-20.81万 |
股东权益总额 | -5.39%1.03亿 | 62.37%1.04亿 | 62.37%1.04亿 | 67.48%1.09亿 | 1.76%6,378.23万 | 1.76%6,378.23万 | 45.77%6,488.81万 | 171.13%6,267.9万 | 171.13%6,267.9万 | 138.85%4,451.35万 |
总权益 | -5.39%1.03亿 | 62.37%1.04亿 | 62.37%1.04亿 | 67.48%1.09亿 | 1.76%6,378.23万 | 1.76%6,378.23万 | 45.77%6,488.81万 | 171.13%6,267.9万 | 171.13%6,267.9万 | 138.85%4,451.35万 |
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 | -- | -- |
暂无数据
暂无数据