(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 | 4.41%6,202.8万 | 2.98%5,960.4万 | 4.48%5,961.6万 | 3.40%6,048.6万 | 3.40%6,048.6万 | 3.34%5,940.9万 | 3.64%5,787.9万 | 4.67%5,706万 | 269.15%5,849.6万 | 269.15%5,849.6万 |
-现金和现金等价物 | 4.41%6,201.7万 | 2.98%5,959.3万 | 4.48%5,960.5万 | 3.40%6,047.6万 | 3.40%6,047.6万 | 3.34%5,939.9万 | 3.64%5,786.9万 | 4.68%5,705万 | 269.33%5,848.7万 | 269.33%5,848.7万 |
-短期投资 | 10.00%1.1万 | 10.00%1.1万 | 10.00%1.1万 | 11.11%1万 | 11.11%1万 | 0.00%1万 | 0.00%1万 | 0.00%1万 | -10.00%9,000 | -10.00%9,000 |
应收款项 | 47.38%317.9万 | 41.29%309万 | 14.49%267万 | 5.73%254.6万 | 5.73%254.6万 | -12.00%215.7万 | -24.64%218.7万 | -27.44%233.2万 | -21.61%240.8万 | -21.61%240.8万 |
-应收账款 | 36.98%263万 | 31.62%255.6万 | 3.86%215.5万 | -0.24%204.6万 | -0.24%204.6万 | -11.44%192万 | -25.39%194.2万 | -26.57%207.5万 | -26.62%205.1万 | -26.62%205.1万 |
-应收利息 | --25.5万 | --26.1万 | --26.4万 | 153.00%25.3万 | 153.00%25.3万 | ---- | ---- | ---- | --10万 | --10万 |
-其他应收款 | 24.05%29.4万 | 11.43%27.3万 | -2.33%25.1万 | -3.89%24.7万 | -3.89%24.7万 | -16.25%23.7万 | -18.06%24.5万 | -33.76%25.7万 | -7.22%25.7万 | -7.22%25.7万 |
预付费用 | -48.00%39万 | -16.82%73.2万 | -20.87%60.3万 | -11.16%66.9万 | -11.16%66.9万 | 39.93%75万 | 38.36%88万 | 35.35%76.2万 | -4.44%75.3万 | -4.44%75.3万 |
流动资产合计 | 5.27%6,559.7万 | 4.07%6,342.6万 | 4.55%6,288.9万 | 3.32%6,370.1万 | 3.32%6,370.1万 | 3.04%6,231.6万 | 2.63%6,094.6万 | 3.20%6,015.4万 | 212.88%6,165.7万 | 212.88%6,165.7万 |
非流动资产 | ||||||||||
固定资产净额 | 103.42%142.8万 | 83.88%147.1万 | -45.54%48.8万 | -38.21%60万 | -38.21%60万 | -33.27%70.2万 | -29.76%80万 | -27.45%89.6万 | -26.50%97.1万 | -26.50%97.1万 |
-固定资产 | -0.51%290.8万 | -2.33%289.3万 | -5.26%284.4万 | -4.66%288.7万 | -4.66%288.7万 | -4.38%292.3万 | -4.20%296.2万 | -4.33%300.2万 | -4.51%302.8万 | -4.51%302.8万 |
-累计折旧 | 33.36%-148万 | 34.23%-142.2万 | -11.87%-235.6万 | -11.18%-228.7万 | -11.18%-228.7万 | -10.77%-222.1万 | -10.70%-216.2万 | -10.67%-210.6万 | -11.19%-205.7万 | -11.19%-205.7万 |
长期应收款 | 1.27%8,225.2万 | 1.46%8,225.6万 | 0.56%8,146.6万 | 0.49%8,126.2万 | 0.49%8,126.2万 | 0.72%8,122.1万 | 0.53%8,107.1万 | 0.46%8,101.2万 | 0.28%8,086.8万 | 0.28%8,086.8万 |
其他非流动资产 | 16.56%18.3万 | 15.92%18.2万 | 3.82%16.3万 | 0.00%15.6万 | 0.00%15.6万 | -21.50%15.7万 | 3.29%15.7万 | -36.18%15.7万 | -33.62%15.6万 | -33.62%15.6万 |
非流动资产合计 | 2.17%8,386.3万 | 2.29%8,390.9万 | 0.06%8,211.7万 | 0.03%8,201.8万 | 0.03%8,201.8万 | 0.23%8,208万 | 0.11%8,202.8万 | -0.07%8,206.5万 | -0.25%8,199.5万 | -0.25%8,199.5万 |
总资产 | 3.51%1.49亿 | 3.05%1.47亿 | 1.96%1.45亿 | 1.44%1.46亿 | 1.44%1.46亿 | 1.42%1.44亿 | 1.17%1.43亿 | 1.29%1.42亿 | 40.97%1.44亿 | 40.97%1.44亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -0.21%48.5万 | 12.22%54.2万 | 3.16%97.8万 | -8.78%74.8万 | -8.78%74.8万 | 14.62%48.6万 | 13.65%48.3万 | 11.79%94.8万 | -21.90%82万 | -21.90%82万 |
-应付税费 | -0.21%48.5万 | 12.22%54.2万 | 3.16%97.8万 | -8.78%74.8万 | -8.78%74.8万 | 14.62%48.6万 | 13.65%48.3万 | 11.79%94.8万 | -21.90%82万 | -21.90%82万 |
应计费用 | 11.07%100.3万 | 26.52%105.9万 | 24.50%106.2万 | -31.59%90.5万 | -31.59%90.5万 | -8.14%90.3万 | -27.15%83.7万 | -48.71%85.3万 | -6.37%132.3万 | -6.37%132.3万 |
短期借款与租赁负债 | -21.24%29.3万 | -22.10%28.9万 | -49.59%18.6万 | -23.98%27.9万 | -23.98%27.9万 | 1.92%37.2万 | 2.20%37.1万 | 2.22%36.9万 | 2.23%36.7万 | 2.23%36.7万 |
-短期租赁负债 | -21.24%29.3万 | -22.10%28.9万 | -49.59%18.6万 | -23.98%27.9万 | -23.98%27.9万 | 1.92%37.2万 | 2.20%37.1万 | 2.22%36.9万 | 2.23%36.7万 | 2.23%36.7万 |
流动负债总额 | 8.14%377.3万 | 20.27%316.9万 | 3.54%278万 | -11.13%419.2万 | -11.13%419.2万 | -1.22%348.9万 | -19.20%263.5万 | -26.90%268.5万 | -15.16%471.7万 | -15.16%471.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 2.79%4,017.8万 | 2.75%4,018.2万 | 0.28%3,924万 | 0.04%3,916.4万 | 0.04%3,916.4万 | -0.21%3,908.9万 | -0.21%3,910.7万 | -0.22%3,912.9万 | 5,960.22%3,914.9万 | 5,960.22%3,914.9万 |
-长期借款 | 0.79%3,939.7万 | 0.78%3,931.8万 | 0.76%3,924万 | 0.76%3,916.4万 | 0.76%3,916.4万 | 0.75%3,908.9万 | 0.74%3,901.4万 | 0.73%3,894.3万 | --3,887万 | --3,887万 |
-长期租赁负债 | --78.1万 | 829.03%86.4万 | ---- | --0 | --0 | --0 | -79.91%9.3万 | -66.43%18.6万 | -56.81%27.9万 | -56.81%27.9万 |
递延负债 | 6.62%1,534.6万 | 6.50%1,506.2万 | 7.82%1,482.5万 | 8.33%1,461.1万 | 8.33%1,461.1万 | 5.14%1,439.3万 | 4.99%1,414.3万 | 5.71%1,375万 | 8.45%1,348.8万 | 8.45%1,348.8万 |
非流动负债总额 | 3.82%5,552.4万 | 3.74%5,524.4万 | 2.24%5,406.5万 | 2.16%5,377.5万 | 2.16%5,377.5万 | 1.17%5,348.2万 | 1.12%5,325万 | 1.26%5,287.9万 | 302.33%5,263.7万 | 302.33%5,263.7万 |
总负债 | 4.08%5,929.7万 | 4.52%5,841.3万 | 2.31%5,684.5万 | 1.07%5,796.7万 | 1.07%5,796.7万 | 1.02%5,697.1万 | -0.07%5,588.5万 | -0.59%5,556.4万 | 207.64%5,735.4万 | 207.64%5,735.4万 |
所有者权益 | ||||||||||
股本 | 3.84%2,260.7万 | 3.86%2,234万 | 3.93%2,206.4万 | 4.05%2,180万 | 4.05%2,180万 | 3.90%2,177.2万 | 4.21%2,151万 | 4.38%2,123万 | 4.94%2,095.1万 | 4.94%2,095.1万 |
-普通股股本 | 3.84%2,260.7万 | 3.86%2,234万 | 3.93%2,206.4万 | 4.05%2,180万 | 4.05%2,180万 | 3.90%2,177.2万 | 4.21%2,151万 | 4.38%2,123万 | 4.94%2,095.1万 | 4.94%2,095.1万 |
留存收益 | 2.90%6,755.6万 | 1.53%6,658.2万 | 1.03%6,609.7万 | 0.93%6,595.2万 | 0.93%6,595.2万 | 0.97%6,565.3万 | 1.28%6,557.9万 | 1.94%6,542.5万 | 3.24%6,534.7万 | 3.24%6,534.7万 |
股东权益总额 | 3.13%9,016.3万 | 2.10%8,892.2万 | 1.74%8,816.1万 | 1.68%8,775.2万 | 1.68%8,775.2万 | 1.68%8,742.5万 | 1.98%8,708.9万 | 2.53%8,665.5万 | 3.65%8,629.8万 | 3.65%8,629.8万 |
总权益 | 3.13%9,016.3万 | 2.10%8,892.2万 | 1.74%8,816.1万 | 1.68%8,775.2万 | 1.68%8,775.2万 | 1.68%8,742.5万 | 1.98%8,708.9万 | 2.53%8,665.5万 | 3.65%8,629.8万 | 3.65%8,629.8万 |
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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