(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 | -5.56%257.73万 | 97.50%737.78万 | 97.50%737.78万 | 91.25%271.47万 | -62.77%148.8万 | -43.64%272.92万 | 105.04%373.56万 | 105.04%373.56万 | -46.26%141.95万 | 266.12%399.71万 |
-现金和现金等价物 | -5.56%257.73万 | 97.50%737.78万 | 97.50%737.78万 | 91.25%271.47万 | -62.77%148.8万 | -43.64%272.92万 | 105.04%373.56万 | 105.04%373.56万 | -46.26%141.95万 | 266.12%399.71万 |
应收款项 | -6.11%1,311.73万 | 1.79%1,548.76万 | 1.79%1,548.76万 | 1.59%1,768.82万 | -3.24%1,245.61万 | -30.67%1,397.08万 | -18.26%1,521.58万 | -18.26%1,521.58万 | -14.42%1,741.21万 | -22.73%1,287.38万 |
-应收账款 | -7.25%1,227.82万 | 4.75%1,474.01万 | 4.75%1,474.01万 | 7.25%1,684.37万 | 1.02%1,176.58万 | -30.29%1,323.73万 | -19.28%1,407.15万 | -19.28%1,407.15万 | -17.70%1,570.49万 | -25.12%1,164.68万 |
-应收关联方款项 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99万 | --3.99万 |
-其他应收款 | 14.40%83.91万 | -34.68%74.75万 | -34.68%74.75万 | -49.35%84.45万 | -41.86%69.02万 | -28.55%73.35万 | 1.22%114.43万 | 1.22%114.43万 | 32.05%166.73万 | 7.23%118.72万 |
存货 | -42.43%866.85万 | -48.79%1,054.63万 | -48.79%1,054.63万 | -39.57%1,187.23万 | -32.14%1,578.23万 | -50.33%1,505.66万 | -32.33%2,059.39万 | -32.33%2,059.39万 | -12.33%1,964.69万 | 16.83%2,325.82万 |
预付费用 | 82.73%196.98万 | -6.70%159.9万 | -6.70%159.9万 | -56.31%78.76万 | -68.62%79.3万 | -49.56%107.8万 | -60.27%171.39万 | -60.27%171.39万 | -72.57%180.28万 | -55.64%252.73万 |
流动资产合计 | -19.80%2,633.29万 | -15.14%3,501.07万 | -15.14%3,501.07万 | -17.92%3,306.28万 | -28.45%3,051.94万 | -42.84%3,283.46万 | -25.23%4,125.93万 | -25.23%4,125.93万 | -22.49%4,028.13万 | -1.62%4,265.64万 |
非流动资产 | ||||||||||
固定资产净额 | -32.65%556.39万 | -22.44%649.51万 | -22.44%649.51万 | -22.51%703.8万 | -22.20%759.76万 | -20.38%826.06万 | -23.86%837.38万 | -23.86%837.38万 | -1.92%908.26万 | 519.40%976.54万 |
-固定资产 | -32.65%556.39万 | -22.44%649.51万 | -22.44%649.51万 | -22.51%703.8万 | -22.20%759.76万 | -20.38%826.06万 | -23.86%837.38万 | -23.86%837.38万 | -1.92%908.26万 | 519.40%976.54万 |
商誉及其他无形资产 | -9.08%650.25万 | -8.88%666.48万 | -8.88%666.48万 | -8.69%682.72万 | -8.50%698.95万 | -8.32%715.18万 | -33.65%731.42万 | -33.65%731.42万 | -33.16%747.65万 | --763.89万 |
-商誉 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | 0.00%303.41万 | -50.21%303.41万 | -50.21%303.41万 | -50.21%303.41万 | --303.41万 |
-其他无形资产 | -15.77%346.84万 | -15.17%363.07万 | -15.17%363.07万 | -14.62%379.3万 | -14.10%395.54万 | -13.62%411.77万 | -13.17%428.01万 | -13.17%428.01万 | -12.75%444.24万 | --460.48万 |
投资和预付款 | ---- | ---- | ---- | -12.27%3.05万 | -13.23%3.13万 | -19.77%3.21万 | ---- | ---- | -7.83%3.48万 | --3.61万 |
关联方资产 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.99万 | --3.99万 |
非流动递延资产 | 27.05%309.05万 | 13.47%244.56万 | 13.47%244.56万 | 78.28%275.64万 | 267.52%312.24万 | --243.24万 | --215.53万 | --215.53万 | --154.62万 | --84.96万 |
长期预付费用 | ---- | ---- | ---- | -46.80%32.02万 | -44.97%39.06万 | -43.62%46.1万 | ---- | ---- | -41.77%60.19万 | -37.82%70.98万 |
其他非流动资产 | 116.86%90.57万 | -31.47%67.97万 | -31.47%67.97万 | -3.45%38.16万 | 4.48%41.93万 | 1.21%41.76万 | 143.85%99.18万 | 143.85%99.18万 | 31.61%39.53万 | 21.89%40.13万 |
非流动资产合计 | -14.36%1,606.26万 | -13.54%1,628.51万 | -13.54%1,628.51万 | -9.32%1,735.39万 | -4.38%1,855.07万 | -3.55%1,875.57万 | -19.50%1,883.5万 | -19.50%1,883.5万 | -12.29%1,913.72万 | 536.66%1,940.1万 |
总资产 | -17.82%4,239.55万 | -14.64%5,129.59万 | -14.64%5,129.59万 | -15.15%5,041.67万 | -20.93%4,907.01万 | -32.90%5,159.02万 | -23.53%6,009.43万 | -23.53%6,009.43万 | -19.47%5,941.86万 | 33.73%6,205.73万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -31.10%928.27万 | -12.11%1,293.5万 | -12.11%1,293.5万 | 3.91%1,523.48万 | 13.05%1,502.63万 | -22.06%1,347.35万 | 17.37%1,471.79万 | 17.37%1,471.79万 | 1.50%1,466.19万 | 28.18%1,329.22万 |
-应付账款 | -30.58%835.27万 | -15.23%1,122.71万 | -15.23%1,122.71万 | 5.91%1,419.91万 | 15.05%1,393.18万 | -18.81%1,203.13万 | 38.93%1,324.5万 | 38.93%1,324.5万 | 111.37%1,340.66万 | 166.39%1,210.97万 |
-应付税费 | 8.91%72.32万 | -0.84%71.9万 | -0.84%71.9万 | -17.77%71.42万 | -23.41%66.62万 | -18.77%66.41万 | 19.52%72.51万 | 19.52%72.51万 | 0.51%86.86万 | 132.28%86.99万 |
-应付关联方款项 | ---- | --0 | --0 | -4.88%8.56万 | -2.55%8.73万 | --8.47万 | -7.64%8.52万 | -7.64%8.52万 | -7.70%9万 | --8.96万 |
-其他应付款 | -70.18%20.68万 | 49.24%98.89万 | 49.24%98.89万 | -20.50%23.6万 | 52.85%34.09万 | -58.01%69.33万 | -71.29%66.26万 | -71.29%66.26万 | -95.84%29.68万 | -95.91%22.3万 |
应计费用 | -12.63%253.68万 | -47.63%214.04万 | -47.63%214.04万 | 42.95%280.57万 | 123.47%333.33万 | 86.71%290.36万 | -27.13%408.68万 | -27.13%408.68万 | --196.27万 | --149.16万 |
短期借款与租赁负债 | -52.91%203.69万 | 100.65%838.13万 | 100.65%838.13万 | 86.18%811.87万 | 56.59%711.07万 | -19.90%432.56万 | -6.39%417.7万 | -6.39%417.7万 | 19.59%436.07万 | 470.47%454.1万 |
-短期借款 | -83.77%35万 | 214.29%634.2万 | 214.29%634.2万 | 199.97%601.19万 | 155.15%504.56万 | -23.18%215.6万 | 7.39%201.79万 | 7.39%201.79万 | 8.00%200.42万 | 6,662.08%197.75万 |
-短期租赁负债 | -22.25%168.69万 | -5.55%203.93万 | -5.55%203.93万 | -10.60%210.69万 | -19.44%206.52万 | -16.36%216.96万 | -16.41%215.92万 | -16.41%215.92万 | 31.60%235.65万 | 234.33%256.35万 |
递延负债 | -10.05%32.64万 | -10.62%31.34万 | -10.62%31.34万 | -29.59%34万 | -7.55%34.09万 | -16.74%36.28万 | 28.21%35.06万 | 28.21%35.06万 | 136.13%48.29万 | 61.60%36.87万 |
流动负债总额 | -32.67%1,418.28万 | 1.88%2,377万 | 1.88%2,377万 | 23.43%2,649.93万 | 31.06%2,581.11万 | -14.64%2,106.55万 | 1.96%2,333.23万 | 1.96%2,333.23万 | 17.33%2,146.82万 | 72.84%1,969.35万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -34.66%707.79万 | -71.63%450.98万 | -71.63%450.98万 | -65.20%494.98万 | -68.08%550.34万 | -54.30%1,083.21万 | -28.91%1,589.72万 | -28.91%1,589.72万 | -32.18%1,422.48万 | 110.69%1,723.96万 |
-长期借款 | -34.86%313.2万 | ---- | ---- | ---- | ---- | -70.11%480.83万 | -30.54%979.12万 | -30.54%979.12万 | -42.89%765.34万 | 37.96%1,021.63万 |
-长期租赁负债 | -34.49%394.59万 | -26.14%450.98万 | -26.14%450.98万 | -24.68%494.98万 | -21.64%550.34万 | -20.91%602.38万 | -26.13%610.6万 | -26.13%610.6万 | -13.23%657.14万 | 803.56%702.33万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流动负债总额 | -34.66%707.79万 | -71.63%450.98万 | -71.63%450.98万 | -65.20%494.98万 | -68.08%550.34万 | -54.82%1,083.21万 | -31.77%1,589.72万 | -31.77%1,589.72万 | -34.78%1,422.48万 | 110.69%1,723.96万 |
总负债 | -33.35%2,126.07万 | -27.91%2,827.98万 | -27.91%2,827.98万 | -11.89%3,144.91万 | -15.21%3,131.45万 | -34.44%3,189.77万 | -15.06%3,922.95万 | -15.06%3,922.95万 | -11.01%3,569.3万 | 88.66%3,693.31万 |
所有者权益 | ||||||||||
股本 | 5.55%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 0.83%2.98万 | 0.47%2.97万 | 0.47%2.97万 | 0.47%2.97万 | 0.47%2.97万 | 0.00%2.96万 | 11.64%2.96万 |
-普通股股本 | 5.55%3.14万 | 5.55%3.14万 | 5.55%3.14万 | 0.83%2.98万 | 0.47%2.97万 | 0.47%2.97万 | 0.47%2.97万 | 0.47%2.97万 | 0.00%2.96万 | 11.64%2.96万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.73%-1,225.99万 | -17.56%-1,023.06万 | -17.56%-1,023.06万 | -89.67%-1,088.77万 | -182.76%-1,190.38万 | -986.43%-998.9万 | -366.70%-870.24万 | -366.70%-870.24万 | -224.46%-574.04万 | -222.72%-420.99万 |
资本公积 | 13.20%3,366.98万 | 12.96%3,346.39万 | 12.96%3,346.39万 | 1.74%3,001.4万 | 1.71%2,988.36万 | 1.68%2,974.24万 | 1.76%2,962.45万 | 1.76%2,962.45万 | 1.56%2,949.96万 | 25.72%2,938.2万 |
不影响留存收益的损益 | -322.43%-26.55万 | -238.63%-21.04万 | -238.63%-21.04万 | -275.14%-15.4万 | -280.40%-22.31万 | 40.60%-6.28万 | -1,194.29%-6.21万 | -1,194.29%-6.21万 | -1,172.29%-4.1万 | ---5.86万 |
股东权益总额 | 7.38%2,117.59万 | 10.36%2,305.42万 | 10.36%2,305.42万 | -19.98%1,900.21万 | -29.26%1,778.65万 | -30.20%1,972.03万 | -35.55%2,088.97万 | -35.55%2,088.97万 | -29.50%2,374.77万 | -6.28%2,514.31万 |
非控制性权益 | -47.89%-4.1万 | -53.34%-3.82万 | -53.34%-3.82万 | -56.12%-3.45万 | -63.77%-3.09万 | -73.04%-2.78万 | -88.29%-2.49万 | -88.29%-2.49万 | -443.24%-2.21万 | ---1.89万 |
总权益 | 7.32%2,113.48万 | 10.31%2,301.6万 | 10.31%2,301.6万 | -20.05%1,896.76万 | -29.33%1,775.56万 | -30.26%1,969.26万 | -35.60%2,086.47万 | -35.60%2,086.47万 | -29.56%2,372.56万 | -6.35%2,512.42万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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