(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 | 121.32%2,867.25万 | 226.89%3,012.81万 | 781.18%3,169.5万 | 446.78%3,454.59万 | 446.78%3,454.59万 | 479.81%1,295.53万 | 383.01%921.67万 | -43.52%359.69万 | -27.98%631.81万 | -27.98%631.81万 |
-现金和现金等价物 | 121.32%2,867.25万 | 226.89%3,012.81万 | 781.18%3,169.5万 | 446.78%3,454.59万 | 446.78%3,454.59万 | 479.81%1,295.53万 | 383.01%921.67万 | -43.52%359.69万 | -27.98%631.81万 | -27.98%631.81万 |
应收款项 | 1,768.01%128.17万 | 1,747.57%92.51万 | 3,116.99%64万 | 9,081.93%31.66万 | 9,081.93%31.66万 | 490.84%6.86万 | 439.70%5.01万 | 487.88%1.99万 | -54.99%3,448 | -54.99%3,448 |
-应收账款 | 1,768.01%128.17万 | 1,747.57%92.51万 | 3,116.99%64万 | 9,081.93%31.66万 | 9,081.93%31.66万 | 490.84%6.86万 | 439.70%5.01万 | 487.88%1.99万 | -54.99%3,448 | -54.99%3,448 |
预付费用 | -28.70%15.59万 | -11.46%18.77万 | 14.91%23.38万 | -17.31%21.43万 | -17.31%21.43万 | -13.85%21.87万 | 17.18%21.2万 | 6.70%20.35万 | 36.09%25.92万 | 36.09%25.92万 |
流动资产合计 | 127.37%3,011.01万 | 229.59%3,124.1万 | 752.53%3,256.88万 | 433.02%3,507.68万 | 433.02%3,507.68万 | 429.73%1,324.27万 | 351.71%947.87万 | -41.78%382.03万 | -26.64%658.07万 | -26.64%658.07万 |
非流动资产 | ||||||||||
固定资产净额 | -26.73%6,896.43万 | -30.87%6,515.93万 | -23.79%6,816.94万 | -17.93%6,755.72万 | -17.93%6,755.72万 | 19.28%9,412.82万 | 13.11%9,425.41万 | 19.38%8,945万 | 11.47%8,232.1万 | 11.47%8,232.1万 |
商誉及其他无形资产 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 |
-其他无形资产 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 | 0.00%825万 |
非流动资产合计 | -24.58%7,721.43万 | -28.38%7,340.93万 | -21.78%7,641.94万 | -16.30%7,580.72万 | -16.30%7,580.72万 | 17.46%1.02亿 | 11.93%1.03亿 | 17.45%9,770万 | 10.32%9,057.1万 | 10.32%9,057.1万 |
总资产 | -7.18%1.07亿 | -6.55%1.05亿 | 7.36%1.09亿 | 14.13%1.11亿 | 14.13%1.11亿 | 28.95%1.16亿 | 19.54%1.12亿 | 13.12%1.02亿 | 6.68%9,715.17万 | 6.68%9,715.17万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -27.33%6.81万 | -49.40%4.08万 | -38.37%7.31万 | -19.08%10.69万 | -19.08%10.69万 | -10.68%9.37万 | 97.18%8.05万 | 80.70%11.86万 | 35.92%13.21万 | 35.92%13.21万 |
-短期资本租赁负债 | -27.33%6.81万 | -49.40%4.08万 | -38.37%7.31万 | -19.08%10.69万 | -19.08%10.69万 | -10.68%9.37万 | 97.18%8.05万 | 80.70%11.86万 | 35.92%13.21万 | 35.92%13.21万 |
应付款项 | -33.17%71.48万 | -47.91%73.49万 | -67.05%76.77万 | -40.73%108.09万 | -40.73%108.09万 | -37.37%106.96万 | -66.21%141.06万 | 19.38%232.98万 | 119.84%182.37万 | 119.84%182.37万 |
-应付账款 | -33.17%71.48万 | -47.91%73.49万 | -67.05%76.77万 | -40.73%108.09万 | -40.73%108.09万 | -37.37%106.96万 | -66.21%141.06万 | 19.38%232.98万 | 119.84%182.37万 | 119.84%182.37万 |
应计费用 | 3.28%12.59万 | 0.03%12.88万 | -2.44%12.57万 | 0.99%12.43万 | 0.99%12.43万 | -13.35%12.19万 | 204.77%12.87万 | 205.02%12.88万 | 191.50%12.31万 | 191.50%12.31万 |
流动负债总额 | -29.29%90.87万 | -44.17%90.44万 | -62.50%96.64万 | -36.89%131.21万 | -36.89%131.21万 | -34.21%128.51万 | -61.96%161.99万 | 25.14%257.72万 | 114.54%207.9万 | 114.54%207.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 13.57%1,433.97万 | 9.75%1,385.39万 | 6.75%1,321.85万 | 7.51%1,319.79万 | 7.51%1,319.79万 | 66.98%1,262.59万 | 196.85%1,262.34万 | 192.08%1,238.31万 | 193.59%1,227.58万 | 193.59%1,227.58万 |
-长期借款 | 13.57%1,433.97万 | 9.75%1,385.39万 | 6.75%1,321.85万 | 7.55%1,319.79万 | 7.55%1,319.79万 | 67.16%1,262.59万 | 196.85%1,262.34万 | 192.08%1,238.31万 | 193.50%1,227.17万 | 193.50%1,227.17万 |
-长期租赁负债 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --4,107 | --4,107 |
衍生品负债 | -81.63%179.01万 | -38.66%328.51万 | -46.04%402.27万 | -46.94%448.78万 | -46.94%448.78万 | 37.09%974.66万 | 2.60%535.58万 | 119.26%745.47万 | 302.21%845.87万 | 302.21%845.87万 |
员工福利 | 165.31%101.94万 | 473.21%149.95万 | 241.14%90.26万 | -53.57%30.1万 | -53.57%30.1万 | -43.40%38.42万 | -60.85%26.16万 | 2.98%26.46万 | 3,524.71%64.83万 | 3,524.71%64.83万 |
递延负债 | -15.61%982.91万 | -15.61%982.91万 | -15.61%982.91万 | -15.61%982.91万 | -15.61%982.91万 | 32.13%1,164.68万 | 32.13%1,164.68万 | 32.13%1,164.68万 | 32.13%1,164.68万 | 32.13%1,164.68万 |
非流动负债总额 | -21.58%2,697.83万 | -4.75%2,846.75万 | -11.89%2,797.28万 | -15.79%2,781.59万 | -15.79%2,781.59万 | 42.37%3,440.35万 | 57.68%2,988.75万 | 89.99%3,174.92万 | 118.50%3,302.96万 | 118.50%3,302.96万 |
负债总额 | -21.86%2,788.7万 | -6.78%2,937.19万 | -15.69%2,893.92万 | -17.03%2,912.8万 | -17.03%2,912.8万 | 36.65%3,568.86万 | 35.73%3,150.74万 | 82.87%3,432.64万 | 118.26%3,510.86万 | 118.26%3,510.86万 |
所有者权益 | ||||||||||
股本 | 0.05%1.23亿 | 7.76%1.23亿 | 17.57%1.23亿 | 18.61%1.23亿 | 18.61%1.23亿 | 18.80%1.23亿 | 10.37%1.14亿 | 1.11%1.05亿 | 0.64%1.04亿 | 0.64%1.04亿 |
-普通股股本 | 0.05%1.23亿 | 7.76%1.23亿 | 17.57%1.23亿 | 18.61%1.23亿 | 18.61%1.23亿 | 18.80%1.23亿 | 10.37%1.14亿 | 1.11%1.05亿 | 0.64%1.04亿 | 0.64%1.04亿 |
留存收益 | 13.29%-3,844.31万 | -3.18%-3,962.82万 | -0.35%-3,905.08万 | -0.26%-3,826.79万 | -0.26%-3,826.79万 | -28.41%-4,433.38万 | -16.56%-3,840.53万 | -31.33%-3,891.47万 | -39.97%-3,816.8万 | -39.97%-3,816.8万 |
不影响留存收益的损益 | -617.31%-540.33万 | -277.91%-822.32万 | -359.93%-389.3万 | 11.54%-341.65万 | 11.54%-341.65万 | 118.48%104.45万 | 4,353.60%462.22万 | 152.37%149.78万 | -231.88%-386.24万 | -231.88%-386.24万 |
股东权益总额 | -0.62%7,943.74万 | -6.46%7,527.84万 | 19.13%8,004.9万 | 31.77%8,175.59万 | 31.77%8,175.59万 | 25.79%7,993.23万 | 14.21%8,047.54万 | -5.33%6,719.38万 | -17.26%6,204.31万 | -17.26%6,204.31万 |
总权益 | -0.62%7,943.74万 | -6.46%7,527.84万 | 19.13%8,004.9万 | 31.77%8,175.59万 | 31.77%8,175.59万 | 25.79%7,993.23万 | 14.21%8,047.54万 | -5.33%6,719.38万 | -17.26%6,204.31万 | -17.26%6,204.31万 |
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 | -- |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
暂无数据