(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | --80.59万 | -65.73%51.47万 | -31.48%141.24万 | -18.78%250.63万 | -18.78%250.63万 | -75.09%150.2万 | -72.75%206.13万 | -66.77%308.6万 | -66.77%308.6万 | -54.89%468.32万 |
-现金和现金等价物 | --80.59万 | -65.73%51.47万 | -31.48%141.24万 | -18.78%250.63万 | -18.78%250.63万 | -75.09%150.2万 | -72.75%206.13万 | -66.77%308.6万 | -66.77%308.6万 | -54.89%468.32万 |
应收款项 | --10万 | -40.94%17.75万 | -75.30%18.68万 | -75.68%22.43万 | -75.68%22.43万 | -8.41%30.05万 | 135.63%75.6万 | 47.65%92.25万 | 47.65%92.25万 | -49.18%87.01万 |
-应收账款 | --8.97万 | -23.68%16.66万 | -67.80%17.66万 | -70.10%21.41万 | -70.10%21.41万 | 38.45%21.82万 | 241.36%54.83万 | 27.36%71.61万 | 27.36%71.61万 | -57.14%49.11万 |
-其他应收款 | --1.02万 | -86.73%1.09万 | -95.08%1.02万 | -95.05%1.02万 | -95.05%1.02万 | -51.74%8.23万 | 29.64%20.77万 | 230.32%20.63万 | 230.32%20.63万 | -32.49%37.9万 |
存货 | --175.79万 | 4.52%195.47万 | 11.47%202.56万 | 17.19%186.29万 | 17.19%186.29万 | 23.32%187.02万 | 13.09%181.72万 | 24.75%158.96万 | 24.75%158.96万 | 64.76%133.16万 |
预付费用 | --9.83万 | -57.40%10.25万 | -70.85%6.22万 | -77.29%7.47万 | -77.29%7.47万 | -25.92%24.07万 | 48.69%21.35万 | 143.56%32.91万 | 143.56%32.91万 | 292.59%36.15万 |
流动资产合计 | --276.2万 | -29.74%274.94万 | -23.95%368.71万 | -21.24%466.83万 | -21.24%466.83万 | -52.27%391.34万 | -49.69%484.81万 | -47.65%592.71万 | -47.65%592.71万 | -44.23%724.64万 |
非流动资产 | ||||||||||
固定资产净额 | --46.63万 | 93.69%50.93万 | 82.20%50.41万 | 68.28%55.03万 | 68.28%55.03万 | -32.90%26.29万 | -29.11%27.66万 | -28.64%32.7万 | -28.64%32.7万 | -31.12%33.77万 |
-固定资产 | --196.83万 | 29.60%196.83万 | 29.99%192.19万 | 29.98%192.19万 | 29.98%192.19万 | 5.92%151.88万 | 7.29%147.85万 | 5.66%147.86万 | 5.66%147.86万 | 4.13%143.41万 |
-累计折旧 | ---150.2万 | -16.18%-145.91万 | -17.97%-141.78万 | -19.10%-137.15万 | -19.10%-137.15万 | -20.51%-125.58万 | -21.68%-120.19万 | -22.36%-115.15万 | -22.36%-115.15万 | -23.61%-109.64万 |
商誉及其他无形资产 | --1.26万 | -27.99%1.37万 | -70.33%9,723 | -78.80%1.06万 | -78.80%1.06万 | 7.93%1.91万 | 85.67%3.28万 | 183.89%5万 | 183.89%5万 | 301.07%6.3万 |
-其他无形资产 | --1.26万 | -27.99%1.37万 | -70.33%9,723 | -78.80%1.06万 | -78.80%1.06万 | 7.93%1.91万 | 85.67%3.28万 | 183.89%5万 | 183.89%5万 | 301.07%6.3万 |
非流动资产合计 | --47.89万 | 85.47%52.3万 | 66.05%51.38万 | 48.77%56.09万 | 48.77%56.09万 | -31.14%28.2万 | -24.15%30.94万 | -20.77%37.7万 | -20.77%37.7万 | -20.81%40.06万 |
总资产 | --324.09万 | -22.00%327.25万 | -18.55%420.08万 | -17.05%522.92万 | -17.05%522.92万 | -51.27%419.54万 | -48.65%515.75万 | -46.56%630.41万 | -46.56%630.41万 | -43.35%764.7万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --13.77万 | -7.60%14.73万 | -11.18%10.53万 | -8.92%11.44万 | -8.92%11.44万 | 14.59%15.94万 | 17.46%11.86万 | 11.98%12.56万 | 11.98%12.56万 | 11.98%13.25万 |
-短期资本租赁负债 | --13.77万 | -7.60%14.73万 | -11.18%10.53万 | -8.92%11.44万 | -8.92%11.44万 | 14.59%15.94万 | 17.46%11.86万 | 11.98%12.56万 | 11.98%12.56万 | 11.98%13.25万 |
应付款项 | --17.99万 | -29.11%7.35万 | -10.60%15.04万 | -50.67%10.5万 | -50.67%10.5万 | -15.99%10.37万 | -29.74%16.82万 | -66.45%21.29万 | -66.45%21.29万 | -40.51%45.55万 |
-应付账款 | --17.99万 | -29.11%7.35万 | -10.60%15.04万 | -50.67%10.5万 | -50.67%10.5万 | -15.99%10.37万 | -29.74%16.82万 | -66.45%21.29万 | -66.45%21.29万 | -40.51%45.55万 |
应计费用 | --35.38万 | 24.26%33.84万 | 25.91%32.07万 | 14.87%39.64万 | 14.87%39.64万 | 1.16%27.23万 | 9.04%25.47万 | -3.02%34.5万 | -3.02%34.5万 | -60.11%29.23万 |
现行拨备 | --4.51万 | -27.83%4.28万 | -6.96%5.26万 | -25.87%5.14万 | -25.87%5.14万 | 99.97%5.94万 | 72.64%5.65万 | 18.36%6.93万 | 18.36%6.93万 | -30.33%3.58万 |
递延负债 | --52.41万 | 34.02%22.2万 | --24.6万 | 586.76%21.08万 | 586.76%21.08万 | 1,196.59%16.57万 | --0 | 143.86%3.07万 | 143.86%3.07万 | 1,198.58%1.28万 |
流动负债总额 | --124.07万 | 8.36%82.41万 | 46.32%87.51万 | 12.05%87.8万 | 12.05%87.8万 | 32.44%76.05万 | -3.46%59.8万 | -33.24%78.36万 | -33.24%78.36万 | -44.35%92.88万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --22.69万 | 72,295.48%25.63万 | 778.81%28.42万 | 390.34%31.16万 | 390.34%31.16万 | -99.71%354 | -78.58%3.23万 | -66.89%6.35万 | -66.89%6.35万 | -75.55%9.4万 |
-长期租赁负债 | --22.69万 | 72,295.48%25.63万 | 778.81%28.42万 | 390.34%31.16万 | 390.34%31.16万 | -99.71%354 | -78.58%3.23万 | -66.89%6.35万 | -66.89%6.35万 | -57.12%9.4万 |
长期拨备 | --4.25万 | -56.91%3.59万 | -40.86%4.7万 | -57.51%4.5万 | -57.51%4.5万 | -63.42%8.34万 | -65.62%7.94万 | -69.17%10.6万 | -69.17%10.6万 | -53.11%23.21万 |
非流动负债总额 | --26.94万 | 248.78%29.22万 | 196.36%33.12万 | 110.33%35.66万 | 110.33%35.66万 | -76.18%8.38万 | -70.74%11.18万 | -68.35%16.96万 | -68.35%16.96万 | -62.92%32.61万 |
负债总额 | --151.01万 | 32.22%111.63万 | 69.94%120.62万 | 29.53%123.46万 | 29.53%123.46万 | -8.82%84.43万 | -29.12%70.98万 | -44.25%95.32万 | -44.25%95.32万 | -50.76%125.49万 |
所有者权益 | ||||||||||
股本 | --6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | -0.00%5,963.77万 | 0.01%5,963.51万 | 0.01%5,963.51万 | 0.01%5,963.51万 | -0.00%5,963.86万 |
-普通股股本 | --6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | 3.95%6,199.35万 | -0.00%5,963.77万 | 0.01%5,963.51万 | 0.01%5,963.51万 | 0.01%5,963.51万 | -0.00%5,963.86万 |
资本公积 | --1,168.36万 | 3.95%1,162.69万 | 4.14%1,155.63万 | 4.34%1,147.21万 | 4.34%1,147.21万 | 4.15%1,118.55万 | 3.92%1,109.74万 | 4.87%1,099.48万 | 4.87%1,099.48万 | 5.82%1,089.38万 |
留存收益 | ---7,193.54万 | -5.89%-7,145.3万 | -6.42%-7,054.59万 | -6.41%-6,946.44万 | -6.41%-6,946.44万 | -7.71%-6,747.61万 | -8.37%-6,628.8万 | -8.92%-6,528.25万 | -8.92%-6,528.25万 | -8.89%-6,413.82万 |
不影响留存收益的损益 | ---1.08万 | -379.79%-1.12万 | -397.04%-9,327 | -290.40%-6,664 | -290.40%-6,664 | 108.22%4,017 | 103.12%3,140 | 103.87%3,500 | 103.87%3,500 | 97.30%-2,206 |
股东权益总额 | --173.08万 | -35.66%215.61万 | -32.67%299.46万 | -25.35%399.46万 | -25.35%399.46万 | -56.38%335.11万 | -50.81%444.77万 | -46.95%535.1万 | -46.95%535.1万 | -41.63%639.21万 |
总权益 | --173.08万 | -35.66%215.61万 | -32.67%299.46万 | -25.35%399.46万 | -25.35%399.46万 | -56.38%335.11万 | -50.81%444.77万 | -46.95%535.1万 | -46.95%535.1万 | -41.63%639.21万 |
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 | -- | -- |
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。
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