(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 79.60%4,918.6万 | 79.60%4,918.6万 | 5.51%2,738.7万 | 5.51%2,738.7万 | 34.35%2,595.7万 | 34.35%2,595.7万 | 123.99%1,932.1万 | 123.99%1,932.1万 | -24.33%862.6万 | -24.33%862.6万 |
-现金和现金等价物 | 79.60%4,918.6万 | 79.60%4,918.6万 | 5.51%2,738.7万 | 5.51%2,738.7万 | 34.35%2,595.7万 | 34.35%2,595.7万 | 123.99%1,932.1万 | 123.99%1,932.1万 | -24.33%862.6万 | -24.33%862.6万 |
应收款项 | 28.16%3,778.9万 | 28.16%3,778.9万 | 35.59%2,948.5万 | 35.59%2,948.5万 | 14.75%2,174.6万 | 14.75%2,174.6万 | -39.41%1,895.1万 | -39.41%1,895.1万 | 30.03%3,127.9万 | 30.03%3,127.9万 |
-应收账款 | 14.88%2,840.2万 | 14.88%2,840.2万 | 34.20%2,472.3万 | 34.20%2,472.3万 | 22.13%1,842.2万 | 22.13%1,842.2万 | -32.22%1,508.4万 | -32.22%1,508.4万 | 26.57%2,225.4万 | 26.57%2,225.4万 |
-其他应收款 | 46.82%1,321.4万 | 46.82%1,321.4万 | 34.19%900万 | 34.19%900万 | -14.54%670.7万 | -14.54%670.7万 | -34.83%784.8万 | -34.83%784.8万 | 72.26%1,204.3万 | 72.26%1,204.3万 |
-应收账款调整额 | 9.70%-382.7万 | 9.70%-382.7万 | -25.27%-423.8万 | -25.27%-423.8万 | 15.02%-338.3万 | 15.02%-338.3万 | -31.91%-398.1万 | -31.91%-398.1万 | -481.50%-301.8万 | -481.50%-301.8万 |
存货 | 3.29%40.8万 | 3.29%40.8万 | 9.12%39.5万 | 9.12%39.5万 | -21.98%36.2万 | -21.98%36.2万 | -18.88%46.4万 | -18.88%46.4万 | 52.13%57.2万 | 52.13%57.2万 |
递延资产 | -95.52%12.3万 | -95.52%12.3万 | 3,935.29%274.4万 | 3,935.29%274.4万 | --6.8万 | --6.8万 | ---- | ---- | ---- | ---- |
流动资产合计 | 45.82%8,750.6万 | 45.82%8,750.6万 | 24.68%6,001.1万 | 24.68%6,001.1万 | 24.26%4,813.3万 | 24.26%4,813.3万 | -4.30%3,873.6万 | -4.30%3,873.6万 | 12.97%4,047.7万 | 12.97%4,047.7万 |
非流动资产 | ||||||||||
固定资产净额 | 46.11%1,572.9万 | 46.11%1,572.9万 | -0.74%1,076.5万 | -0.74%1,076.5万 | -17.22%1,084.5万 | -17.22%1,084.5万 | 279.41%1,310.1万 | 279.41%1,310.1万 | -9.98%345.3万 | -9.98%345.3万 |
-固定资产 | 19.99%2,162.7万 | 19.99%2,162.7万 | 7.88%1,802.4万 | 7.88%1,802.4万 | -9.40%1,670.7万 | -9.40%1,670.7万 | 130.45%1,844.1万 | 130.45%1,844.1万 | 8.05%800.2万 | 8.05%800.2万 |
-累计折旧 | 18.75%-589.8万 | 18.75%-589.8万 | -23.83%-725.9万 | -23.83%-725.9万 | -9.78%-586.2万 | -9.78%-586.2万 | -17.39%-534万 | -17.39%-534万 | -27.42%-454.9万 | -27.42%-454.9万 |
商誉及其他无形资产 | -0.95%1.36亿 | -0.95%1.36亿 | -5.14%1.37亿 | -5.14%1.37亿 | -4.97%1.44亿 | -4.97%1.44亿 | -22.00%1.52亿 | -22.00%1.52亿 | -9.08%1.95亿 | -9.08%1.95亿 |
-商誉 | 2.99%1.09亿 | 2.99%1.09亿 | -0.49%1.06亿 | -0.49%1.06亿 | 0.16%1.07亿 | 0.16%1.07亿 | -20.71%1.07亿 | -20.71%1.07亿 | -8.04%1.34亿 | -8.04%1.34亿 |
-其他无形资产 | -14.57%2,631.1万 | -14.57%2,631.1万 | -18.30%3,079.8万 | -18.30%3,079.8万 | -17.02%3,769.8万 | -17.02%3,769.8万 | -24.89%4,542.8万 | -24.89%4,542.8万 | -11.30%6,048.2万 | -11.30%6,048.2万 |
非流动递延资产 | 93.63%1,060.7万 | 93.63%1,060.7万 | 1.61%547.8万 | 1.61%547.8万 | 15.96%539.1万 | 15.96%539.1万 | 66.45%464.9万 | 66.45%464.9万 | -22.97%279.3万 | -22.97%279.3万 |
其他非流动资产 | ---- | ---- | ---1,000 | ---1,000 | ---- | ---- | --1,000 | --1,000 | ---- | ---- |
非流动资产合计 | 5.73%1.62亿 | 5.73%1.62亿 | -4.62%1.53亿 | -4.62%1.53亿 | -5.35%1.61亿 | -5.35%1.61亿 | -15.60%1.7亿 | -15.60%1.7亿 | -9.32%2.01亿 | -9.32%2.01亿 |
总资产 | 17.01%2.5亿 | 17.01%2.5亿 | 2.13%2.13亿 | 2.13%2.13亿 | 0.15%2.09亿 | 0.15%2.09亿 | -13.71%2.09亿 | -13.71%2.09亿 | -6.22%2.42亿 | -6.22%2.42亿 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 36.54%228.7万 | 36.54%228.7万 | 21.73%167.5万 | 21.73%167.5万 | -73.68%137.6万 | -73.68%137.6万 | 30.70%522.8万 | 30.70%522.8万 | --400万 | --400万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -36.60%253.6万 | -36.60%253.6万 | --400万 | --400万 |
-短期资本租赁负债 | 36.54%228.7万 | 36.54%228.7万 | 21.73%167.5万 | 21.73%167.5万 | -48.89%137.6万 | -48.89%137.6万 | --269.2万 | --269.2万 | ---- | ---- |
应付款项 | 25.54%859.1万 | 25.54%859.1万 | 51.63%684.3万 | 51.63%684.3万 | 15.57%451.3万 | 15.57%451.3万 | -28.83%390.5万 | -28.83%390.5万 | -20.56%548.7万 | -20.56%548.7万 |
-应付账款 | 109.30%342万 | 109.30%342万 | -15.29%163.4万 | -15.29%163.4万 | 6.99%192.9万 | 6.99%192.9万 | -51.82%180.3万 | -51.82%180.3万 | -26.66%374.2万 | -26.66%374.2万 |
-其他应付款 | -0.73%517.1万 | -0.73%517.1万 | 101.59%520.9万 | 101.59%520.9万 | 22.93%258.4万 | 22.93%258.4万 | 20.46%210.2万 | 20.46%210.2万 | -3.32%174.5万 | -3.32%174.5万 |
现行拨备 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --245.1万 | --245.1万 |
养老金及其他退休福利计划 | 29.20%1,903.3万 | 29.20%1,903.3万 | 54.49%1,473.1万 | 54.49%1,473.1万 | 71.74%953.5万 | 71.74%953.5万 | 21.01%555.2万 | 21.01%555.2万 | 19.14%458.8万 | 19.14%458.8万 |
递延负债 | --274.8万 | --274.8万 | ---- | ---- | 981.33%132.2万 | 981.33%132.2万 | -107.31%-15万 | -107.31%-15万 | -82.59%205.1万 | -82.59%205.1万 |
其他流动负债 | 5.56%1,611.5万 | 5.56%1,611.5万 | 4.38%1,526.6万 | 4.38%1,526.6万 | -6.39%1,462.6万 | -6.39%1,462.6万 | 10.01%1,562.5万 | 10.01%1,562.5万 | 992.54%1,420.3万 | 992.54%1,420.3万 |
流动负债总额 | 26.64%4,877.4万 | 26.64%4,877.4万 | 22.77%3,851.5万 | 22.77%3,851.5万 | 4.02%3,137.2万 | 4.02%3,137.2万 | -7.99%3,016万 | -7.99%3,016万 | 37.52%3,278万 | 37.52%3,278万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 31.66%1,501.8万 | 31.66%1,501.8万 | 2.07%1,140.7万 | 2.07%1,140.7万 | -10.12%1,117.6万 | -10.12%1,117.6万 | 2,663.33%1,243.5万 | 2,663.33%1,243.5万 | --45万 | --45万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45万 | --45万 |
-长期租赁负债 | 31.66%1,501.8万 | 31.66%1,501.8万 | 2.07%1,140.7万 | 2.07%1,140.7万 | -10.12%1,117.6万 | -10.12%1,117.6万 | --1,243.5万 | --1,243.5万 | ---- | ---- |
员工福利 | 48.58%83.5万 | 48.58%83.5万 | 4.27%56.2万 | 4.27%56.2万 | 25.93%53.9万 | 25.93%53.9万 | 4.14%42.8万 | 4.14%42.8万 | 21.24%41.1万 | 21.24%41.1万 |
递延负债 | 21.77%353万 | 21.77%353万 | -12.28%289.9万 | -12.28%289.9万 | -33.86%330.5万 | -33.86%330.5万 | -32.12%499.7万 | -32.12%499.7万 | -30.87%736.1万 | -30.87%736.1万 |
其他非流动负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.17%302.8万 | -16.17%302.8万 |
非流动负债总额 | 30.37%1,938.3万 | 30.37%1,938.3万 | -1.01%1,486.8万 | -1.01%1,486.8万 | -15.90%1,502万 | -15.90%1,502万 | 58.76%1,786万 | 58.76%1,786万 | -35.37%1,125万 | -35.37%1,125万 |
负债总额 | 27.68%6,815.7万 | 27.68%6,815.7万 | 15.07%5,338.3万 | 15.07%5,338.3万 | -3.39%4,639.2万 | -3.39%4,639.2万 | 9.06%4,802万 | 9.06%4,802万 | 6.75%4,403万 | 6.75%4,403万 |
所有者权益 | ||||||||||
股本 | 1.04%1.96亿 | 1.04%1.96亿 | 1.21%1.94亿 | 1.21%1.94亿 | 0.25%1.92亿 | 0.25%1.92亿 | 0.00%1.91亿 | 0.00%1.91亿 | 0.14%1.91亿 | 0.14%1.91亿 |
-普通股股本 | 1.04%1.96亿 | 1.04%1.96亿 | 1.21%1.94亿 | 1.21%1.94亿 | 0.25%1.92亿 | 0.25%1.92亿 | 0.00%1.91亿 | 0.00%1.91亿 | 0.14%1.91亿 | 0.14%1.91亿 |
留存收益 | 29.35%-2,676.7万 | 29.35%-2,676.7万 | -8.45%-3,788.7万 | -8.45%-3,788.7万 | 8.58%-3,493.6万 | 8.58%-3,493.6万 | -2,184.28%-3,821.6万 | -2,184.28%-3,821.6万 | -110.76%-167.3万 | -110.76%-167.3万 |
不影响留存收益的损益 | 220.97%1,215.2万 | 220.97%1,215.2万 | -33.32%378.6万 | -33.32%378.6万 | -24.10%567.8万 | -24.10%567.8万 | -7.10%748.1万 | -7.10%748.1万 | -18.73%805.3万 | -18.73%805.3万 |
股东权益总额 | 13.45%1.81亿 | 13.45%1.81亿 | -1.56%1.6亿 | -1.56%1.6亿 | 1.21%1.62亿 | 1.21%1.62亿 | -18.78%1.6亿 | -18.78%1.6亿 | -8.69%1.98亿 | -8.69%1.98亿 |
总权益 | 13.45%1.81亿 | 13.45%1.81亿 | -1.56%1.6亿 | -1.56%1.6亿 | 1.21%1.62亿 | 1.21%1.62亿 | -18.78%1.6亿 | -18.78%1.6亿 | -8.69%1.98亿 | -8.69%1.98亿 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暂无数据
暂无数据