(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 92.23%4.24万 | -4.22%3.8万 | -16.52%5.64万 | -19.42%2.66万 | -19.42%2.66万 | -54.01%2.21万 | -70.95%3.97万 | -16.56%6.76万 | -75.65%3.3万 | -75.65%3.3万 |
-现金和现金等价物 | 92.23%4.24万 | -4.22%3.8万 | -16.52%5.64万 | -19.42%2.66万 | -19.42%2.66万 | -54.01%2.21万 | -70.95%3.97万 | -16.56%6.76万 | -75.65%3.3万 | -75.65%3.3万 |
预付费用 | 3.04%1.69万 | -1.30%5,168 | 7.51%8,918 | 5.41%1.27万 | 5.41%1.27万 | 5.13%1.64万 | 12.19%5,236 | -24.39%8,295 | -47.48%1.2万 | -47.48%1.2万 |
流动资产合计 | 54.27%5.93万 | -3.88%4.32万 | -13.89%6.53万 | -12.79%3.93万 | -12.79%3.93万 | -39.54%3.84万 | -68.21%4.5万 | -46.55%7.59万 | -71.58%4.5万 | -71.58%4.5万 |
非流动资产 | ||||||||||
固定资产净额 | -70.48%1.18万 | -60.13%1.88万 | -52.58%2.57万 | -46.08%3.29万 | -46.08%3.29万 | -40.97%4.01万 | -36.84%4.72万 | 1,388.00%5.42万 | 819.52%6.11万 | 819.52%6.11万 |
-固定资产 | -50.86%2.64万 | -44.70%3.34万 | -39.83%4.03万 | -35.87%4.71万 | -35.87%4.71万 | -32.60%5.38万 | -29.85%6.04万 | 358.76%6.7万 | 330.59%7.34万 | 330.59%7.34万 |
-累计折旧 | -6.65%-1.46万 | -10.32%-1.46万 | -14.25%-1.46万 | -14.78%-1.41万 | -14.78%-1.41万 | -15.35%-1.37万 | -15.96%-1.32万 | -16.62%-1.28万 | -18.39%-1.23万 | -18.39%-1.23万 |
长期预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流动资产合计 | -70.48%1.18万 | -60.13%1.88万 | -52.58%2.57万 | -46.08%3.29万 | -46.08%3.29万 | -40.97%4.01万 | -36.84%4.72万 | 1,388.00%5.42万 | 819.52%6.11万 | 819.52%6.11万 |
总资产 | -9.44%7.11万 | -32.69%6.2万 | -30.01%9.1万 | -31.96%7.22万 | -31.96%7.22万 | -40.28%7.85万 | -57.37%9.22万 | -10.67%13.01万 | -35.69%10.61万 | -35.69%10.61万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 4,810.27%14.58万 | 2,893.57%14.62万 | 3,532.35%14.28万 | 878.33%4.57万 | 878.33%4.57万 | -76.56%2,970 | -58.74%4,885 | -39.16%3,932 | -82.57%4,670 | -82.57%4,670 |
-应付税费 | --1,612 | 5.17%2,013 | -85.01%330 | --1,951 | --1,951 | ---- | -28.18%1,914 | 1,210.71%2,202 | ---- | ---- |
-应付关联方款项 | --13.95万 | --13.95万 | --13.95万 | --3.6万 | --3.6万 | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | 58.25%4,700 | 58.20%4,700 | 71.73%2,971 | 66.25%7,764 | 66.25%7,764 | -76.56%2,970 | -67.61%2,971 | -72.52%1,730 | -82.57%4,670 | -82.57%4,670 |
应计费用 | --0 | -92.27%1,134 | 13.03%8,760 | 266.82%1.64万 | 266.82%1.64万 | 730.46%1.68万 | 3,258.58%1.47万 | --7,750 | --4,466 | --4,466 |
短期借款与租赁负债 | -94.89%1.43万 | -90.56%2.17万 | -0.33%2.92万 | 9.24%3.11万 | 9.24%3.11万 | 916.31%28.03万 | 727.53%22.98万 | 989.83%2.93万 | 298.95%2.84万 | 298.95%2.84万 |
-短期借款 | -99.29%1,794 | -99.12%1,778 | -13.19%1,954 | -13.18%1,936 | -13.18%1,936 | 11,299.00%25.19万 | 6,177.94%20.21万 | -16.13%2,251 | -16.26%2,230 | -16.26%2,230 |
-短期租赁负债 | -55.94%1.25万 | -28.14%1.99万 | 0.74%2.72万 | 11.15%2.91万 | 11.15%2.91万 | 11.97%2.84万 | 12.84%2.77万 | --2.7万 | 486.94%2.62万 | 486.94%2.62万 |
流动负债总额 | -46.63%16.01万 | -32.20%16.91万 | 341.55%18.07万 | 147.87%9.31万 | 147.87%9.31万 | 609.84%30.01万 | 522.69%24.94万 | 347.50%4.09万 | 10.76%3.76万 | 10.76%3.76万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -82.30%10万 | -71.20%15.06万 | -76.03%15.12万 | -67.88%15.68万 | -67.88%15.68万 | 42.79%56.49万 | 48.19%52.29万 | 496.23%63.07万 | 359.18%48.83万 | 359.18%48.83万 |
-长期借款 | -81.90%10万 | -70.06%15.06万 | -74.95%15.12万 | -66.57%15.18万 | -66.57%15.18万 | 55.74%55.24万 | 64.78%50.3万 | 470.52%60.35万 | 327.05%45.41万 | 327.05%45.41万 |
-长期租赁负债 | --0 | --0 | --0 | -85.25%5,038 | -85.25%5,038 | -69.41%1.25万 | -58.19%1.99万 | --2.72万 | --3.42万 | --3.42万 |
非流动负债总额 | -82.30%10万 | -71.20%15.06万 | -76.03%15.12万 | -67.88%15.68万 | -67.88%15.68万 | 42.79%56.49万 | 48.19%52.29万 | 496.23%63.07万 | 359.18%48.83万 | 359.18%48.83万 |
总负债 | -69.92%26.01万 | -58.61%31.97万 | -50.58%33.19万 | -52.46%25万 | -52.46%25万 | 97.54%86.5万 | 96.55%77.22万 | 484.40%67.17万 | 274.91%52.58万 | 274.91%52.58万 |
所有者权益 | ||||||||||
股本 | 2.64%6.65万 | 2.46%6.64万 | 2.46%6.64万 | 2.46%6.64万 | 2.46%6.64万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 |
-普通股股本 | 2.64%6.65万 | 2.46%6.64万 | 2.46%6.64万 | 2.46%6.64万 | 2.46%6.64万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 | 0.00%6.48万 |
留存收益 | -2.19%-797.16万 | -3.83%-798.89万 | -5.51%-797.22万 | -6.39%-790.9万 | -6.39%-790.9万 | -6.56%-780.09万 | -7.00%-769.46万 | -8.19%-755.61万 | -6.36%-743.42万 | -6.36%-743.42万 |
资本公积 | 11.03%771.61万 | 10.29%766.49万 | 10.29%766.49万 | 10.29%766.49万 | 10.29%766.49万 | 0.00%694.97万 | 0.00%694.97万 | 0.00%694.97万 | 0.00%694.97万 | 0.00%694.97万 |
股东权益总额 | 75.96%-18.9万 | 62.12%-25.76万 | 55.52%-24.09万 | 57.65%-17.78万 | 57.65%-17.78万 | -156.70%-78.64万 | -284.81%-68.01万 | -1,865.67%-54.16万 | -1,794.48%-41.97万 | -1,794.48%-41.97万 |
总权益 | 75.96%-18.9万 | 62.12%-25.76万 | 55.52%-24.09万 | 57.65%-17.78万 | 57.65%-17.78万 | -156.70%-78.64万 | -284.81%-68.01万 | -1,865.67%-54.16万 | -1,794.48%-41.97万 | -1,794.48%-41.97万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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