(Q1)2024/09/30 | (FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -1.58%3,704.9万 | 0.00%3,704.3万 | 0.00%3,704.3万 | 2.41%3,753.1万 | 6.08%3,755.8万 | 6.79%3,764.2万 | 7.52%3,704.3万 | 7.52%3,704.3万 | 11.27%3,664.8万 | 20.15%3,540.7万 |
-现金和现金等价物 | 1.81%2,733.6万 | 7.87%2,739.9万 | 7.87%2,739.9万 | 10.07%2,746万 | 17.30%2,746.6万 | 15.30%2,684.9万 | 13.83%2,540.1万 | 13.83%2,540.1万 | -6.79%2,494.7万 | 1.02%2,341.6万 |
-短期投资 | -10.01%971.3万 | -17.16%964.4万 | -17.16%964.4万 | -13.93%1,007.1万 | -15.84%1,009.2万 | -9.78%1,079.3万 | -4.09%1,164.2万 | -4.09%1,164.2万 | 89.61%1,170.1万 | 90.61%1,199.1万 |
应收款项 | 13.27%173.3万 | -2.47%177.6万 | -2.47%177.6万 | 24.54%177.6万 | -7.16%160.8万 | -8.49%153万 | -16.47%182.1万 | -16.47%182.1万 | -36.23%142.6万 | -26.61%173.2万 |
-应收账款 | -10.64%99.1万 | -15.90%104.7万 | -15.90%104.7万 | -22.61%102.7万 | -4.31%137.6万 | -29.63%110.9万 | -30.68%124.5万 | -30.68%124.5万 | -38.16%132.7万 | -36.06%143.8万 |
-应收税费 | 76.25%74.2万 | 26.56%72.9万 | 26.56%72.9万 | 656.57%74.9万 | -21.09%23.2万 | 338.54%42.1万 | 50.00%57.6万 | 50.00%57.6万 | 10.00%9.9万 | 164.86%29.4万 |
-应收账款调整额 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
预付费用 | 6.53%35.9万 | -2.35%49.8万 | -2.35%49.8万 | 12.19%63.5万 | -56.41%26.2万 | 8.01%33.7万 | 27.50%51万 | 27.50%51万 | 17.43%56.6万 | 30.09%60.1万 |
受限制现金 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 | 0.00%100万 |
流动资产合计 | -0.91%4,014.1万 | -0.14%4,031.7万 | -0.14%4,031.7万 | 3.28%4,094.2万 | 4.36%4,042.8万 | 5.95%4,050.9万 | 6.16%4,037.4万 | 6.16%4,037.4万 | 8.15%3,964万 | 16.36%3,874万 |
非流动资产 | ||||||||||
固定资产净额 | -2.68%116.4万 | -0.91%119.2万 | -0.91%119.2万 | -5.59%119.9万 | -11.88%117.9万 | -14.94%119.6万 | -17.77%120.3万 | -17.77%120.3万 | -11.06%127万 | -10.44%133.8万 |
-固定资产 | -2.68%116.4万 | 3.09%583.7万 | 3.09%583.7万 | -5.59%119.9万 | -11.88%117.9万 | -14.94%119.6万 | -0.42%566.2万 | -0.42%566.2万 | -11.06%127万 | -10.44%133.8万 |
-累计折旧 | ---- | -4.17%-464.5万 | -4.17%-464.5万 | ---- | ---- | ---- | -5.59%-445.9万 | -5.59%-445.9万 | ---- | ---- |
投资和预付款 | -21.31%777.3万 | -29.61%841.8万 | -29.61%841.8万 | -33.78%858.2万 | -25.69%968.5万 | -47.17%987.8万 | -32.74%1,195.9万 | -32.74%1,195.9万 | -46.50%1,295.9万 | -55.37%1,303.3万 |
非流动递延资产 | -21.12%180.4万 | -4.53%183.3万 | -4.53%183.3万 | 10.91%184万 | 32.38%213万 | 204.53%228.7万 | 120.18%192万 | 120.18%192万 | --165.9万 | --160.9万 |
其他非流动资产 | -9.01%20.2万 | -6.45%20.3万 | -6.45%20.3万 | -3.69%20.9万 | -9.09%21万 | -4.72%22.2万 | 0.46%21.7万 | 0.46%21.7万 | 2.36%21.7万 | 13.24%23.1万 |
非流动资产合计 | -19.44%1,094.3万 | -23.88%1,164.6万 | -23.88%1,164.6万 | -26.54%1,183万 | -18.55%1,320.4万 | -35.59%1,358.3万 | -24.75%1,529.9万 | -24.75%1,529.9万 | -37.72%1,610.5万 | -47.54%1,621.1万 |
总资产 | -5.56%5,108.4万 | -6.66%5,196.3万 | -6.66%5,196.3万 | -5.33%5,277.2万 | -2.40%5,363.2万 | -8.82%5,409.2万 | -4.61%5,567.3万 | -4.61%5,567.3万 | -10.83%5,574.5万 | -14.39%5,495.1万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 95.06%63.2万 | -16.60%58.8万 | -16.60%58.8万 | -33.16%37.5万 | -0.72%41.5万 | -36.09%32.4万 | -27.09%70.5万 | -27.09%70.5万 | -47.86%56.1万 | -6.90%41.8万 |
-应付账款 | 62.65%52.7万 | -19.08%50.9万 | -19.08%50.9万 | -19.35%37.5万 | -0.72%41.5万 | -7.43%32.4万 | -27.70%62.9万 | -27.70%62.9万 | 29.53%46.5万 | 22.22%41.8万 |
-应付税费 | --10.5万 | 3.95%7.9万 | 3.95%7.9万 | ---- | ---- | ---- | -21.65%7.6万 | -21.65%7.6万 | -86.61%9.6万 | ---- |
应计费用 | -33.28%85.2万 | -10.09%93.6万 | -10.09%93.6万 | 18.99%162.9万 | -9.59%123.5万 | 12.31%127.7万 | -18.29%104.1万 | -18.29%104.1万 | -31.24%136.9万 | -1.66%136.6万 |
短期借款与租赁负债 | 10.00%3.3万 | 10.71%3.1万 | 10.71%3.1万 | 10.71%3.1万 | 7.14%3万 | 7.14%3万 | 3.70%2.8万 | 3.70%2.8万 | 600.00%2.8万 | 64.71%2.8万 |
-短期租赁负债 | 10.00%3.3万 | 10.71%3.1万 | 10.71%3.1万 | 10.71%3.1万 | 7.14%3万 | 7.14%3万 | 3.70%2.8万 | 3.70%2.8万 | 600.00%2.8万 | 64.71%2.8万 |
流动负债总额 | -32.28%191.5万 | -26.37%216.4万 | -26.37%216.4万 | -15.73%234.1万 | -14.36%215.3万 | -21.38%282.8万 | -28.87%293.9万 | -28.87%293.9万 | -42.29%277.8万 | -26.71%251.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -78.95%8,000 | -78.95%8,000 | -64.44%1.6万 | -53.85%2.4万 | -45.76%3.2万 | -42.42%3.8万 | -42.42%3.8万 | --4.5万 | --5.2万 |
-长期租赁负债 | --0 | -78.95%8,000 | -78.95%8,000 | -64.44%1.6万 | -53.85%2.4万 | -45.76%3.2万 | -42.42%3.8万 | -42.42%3.8万 | --4.5万 | --5.2万 |
递延负债 | 51.04%80.2万 | 16.30%78.5万 | 16.30%78.5万 | 28,350.00%56.9万 | 11,200.00%56.5万 | --53.1万 | 78.10%67.5万 | 78.10%67.5万 | -99.61%2,000 | -99.71%5,000 |
非流动负债总额 | 42.45%80.2万 | 11.22%79.3万 | 11.22%79.3万 | 1,144.68%58.5万 | 933.33%58.9万 | 854.24%56.3万 | 60.22%71.3万 | 60.22%71.3万 | -90.73%4.7万 | -96.71%5.7万 |
总负债 | -19.88%271.7万 | -19.03%295.7万 | -19.03%295.7万 | 3.58%292.6万 | 6.65%274.2万 | -7.25%339.1万 | -20.21%365.2万 | -20.21%365.2万 | -46.91%282.5万 | -50.19%257.1万 |
所有者权益 | ||||||||||
股本 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 |
-普通股股本 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 | 0.00%39.9万 |
留存收益 | 1.09%3,747.1万 | -0.30%3,746万 | -0.30%3,746万 | -0.77%3,762.8万 | 3.73%3,797.5万 | -1.85%3,706.6万 | 4.59%3,757.2万 | 4.59%3,757.2万 | -0.09%3,791.9万 | -6.46%3,660.8万 |
资本公积 | -0.01%1,644.2万 | 0.01%1,644.3万 | 0.01%1,644.3万 | 0.01%1,644.4万 | 0.02%1,644.4万 | 0.02%1,644.4万 | 0.02%1,644.2万 | 0.02%1,644.2万 | 0.06%1,644.2万 | 0.10%1,644.1万 |
减:库存股 | 47.10%638.7万 | 57.22%588万 | 57.22%588万 | 55.93%545.6万 | 65.35%489.1万 | 59.52%434.2万 | 43.90%374万 | 43.90%374万 | 46.52%349.9万 | 28.78%295.8万 |
不影响留存收益的损益 | -61.02%44.2万 | -56.68%58.4万 | -56.68%58.4万 | -49.91%83.1万 | -49.05%96.3万 | -70.04%113.4万 | -62.80%134.8万 | -62.80%134.8万 | -65.42%165.9万 | -64.77%189万 |
股东权益总额 | -4.60%4,836.7万 | -5.80%4,900.6万 | -5.80%4,900.6万 | -5.81%4,984.6万 | -2.84%5,089万 | -8.92%5,070.1万 | -3.28%5,202.1万 | -3.28%5,202.1万 | -7.47%5,292万 | -11.26%5,238万 |
总权益 | -4.60%4,836.7万 | -5.80%4,900.6万 | -5.80%4,900.6万 | -5.81%4,984.6万 | -2.84%5,089万 | -8.92%5,070.1万 | -3.28%5,202.1万 | -3.28%5,202.1万 | -7.47%5,292万 | -11.26%5,238万 |
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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