(Q2)2023/09/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q2)2022/09/30 | (FY)2022/03/31 | (Q4)2022/03/31 | (Q2)2021/09/30 | (FY)2021/03/31 | (Q4)2021/03/31 | (Q2)2020/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 286.55%2,810.86万 | 79.13%947.06万 | 79.13%947.06万 | -30.90%727.16万 | 438.10%528.7万 | 438.10%528.7万 | 28.97%1,052.4万 | 6,069.40%98.25万 | 6,069.40%98.25万 | -6.98%816.04万 |
-现金和现金等价物 | 3.46%752.29万 | 27.64%674.81万 | 27.64%674.81万 | 309.51%727.16万 | 438.10%528.7万 | 438.10%528.7万 | 1,052.62%177.57万 | 6,069.40%98.25万 | 6,069.40%98.25万 | 1,035.76%15.41万 |
-短期投资 | --2,058.57万 | --272.25万 | --272.25万 | ---- | --0 | --0 | 9.27%874.84万 | ---- | ---- | -8.60%800.63万 |
应收款项 | -91.40%70.13万 | -98.28%16.36万 | -98.28%16.36万 | 995.06%815.66万 | -34.23%952.16万 | -34.23%952.16万 | 957.49%74.49万 | 48.80%1,447.65万 | 48.80%1,447.65万 | -95.98%7.04万 |
-应收账款 | --57.74万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-应收贷款 | ---- | --0 | --0 | --806.08万 | 3.88%938.39万 | 3.88%938.39万 | ---- | 0.74%903.34万 | 0.74%903.34万 | ---- |
-应收票据 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --542万 | --542万 | ---- |
-应收利息 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --13.08万 |
-其他应收款 | -19.25%12.61万 | 18.78%16.36万 | 18.78%16.36万 | -80.76%15.61万 | 55.32%13.77万 | 55.32%13.77万 | 1,570.91%81.14万 | -88.37%8.87万 | -88.37%8.87万 | -94.04%4.86万 |
-应收账款调整额 | 96.56%-2,076 | ---- | ---- | 9.23%-6.04万 | ---- | ---- | 38.93%-6.65万 | ---6.56万 | ---6.56万 | ---10.9万 |
存货 | 28.59%5,723.11万 | 387.24%4,111.32万 | 387.24%4,111.32万 | --4,450.56万 | --843.8万 | --843.8万 | ---- | --0 | --0 | ---- |
预付费用 | -71.69%11.51万 | -83.65%6.21万 | -83.65%6.21万 | -34.00%40.66万 | 444.25%37.96万 | 444.25%37.96万 | 66.24%61.61万 | --6.98万 | --6.98万 | --37.06万 |
受限制现金 | --0 | --511.02万 | --511.02万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
流动资产合计 | 42.78%8,615.61万 | 136.68%5,591.98万 | 136.68%5,591.98万 | 407.70%6,034.04万 | 52.15%2,362.63万 | 52.15%2,362.63万 | 38.18%1,188.5万 | 59.35%1,552.88万 | 59.35%1,552.88万 | -18.29%860.14万 |
非流动资产 | ||||||||||
固定资产净额 | -83.82%8.64万 | -81.06%12.94万 | -81.06%12.94万 | -27.37%53.39万 | 622.08%68.3万 | 622.08%68.3万 | 343.25%73.5万 | -51.63%9.46万 | -51.63%9.46万 | -40.16%16.58万 |
-固定资产 | -71.84%27.04万 | -76.18%26.57万 | -76.18%26.57万 | -5.69%95.99万 | 198.68%111.52万 | 198.68%111.52万 | 163.24%101.78万 | 90.93%37.34万 | 90.93%37.34万 | --38.66万 |
-累计折旧 | 56.82%-18.4万 | 68.46%-13.63万 | 68.46%-13.63万 | -50.66%-42.6万 | -55.01%-43.21万 | -55.01%-43.21万 | -28.06%-28.28万 | ---27.88万 | ---27.88万 | ---22.08万 |
长期预付费用 | --2.95万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | ---- | -0.21%2.94万 | -0.21%2.94万 | -16.43%2.94万 | 343.05%2.94万 | 343.05%2.94万 | 508.80%3.52万 | -68.95%6,645 | -68.95%6,645 | -92.87%5,774 |
非流动资产合计 | -79.43%11.58万 | -77.72%15.87万 | -77.72%15.87万 | -26.87%56.32万 | 603.77%71.25万 | 603.77%71.25万 | 348.82%77.02万 | -53.34%10.12万 | -53.34%10.12万 | -52.17%17.16万 |
总资产 | 41.65%8,627.2万 | 130.41%5,607.85万 | 130.41%5,607.85万 | 381.26%6,090.37万 | 55.72%2,433.87万 | 55.72%2,433.87万 | 44.25%1,265.52万 | 56.90%1,563万 | 56.90%1,563万 | -19.41%877.3万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 70.84%7,576.9万 | 384.72%4,734.91万 | 384.72%4,734.91万 | 1,629.08%4,435.06万 | 223.72%976.83万 | 223.72%976.83万 | 27.44%256.5万 | 19.37%301.76万 | 19.37%301.76万 | 12.50%201.26万 |
-应付账款 | 375,098.20%2,294.34万 | 169,125.21%1,161.22万 | 169,125.21%1,161.22万 | -9.23%6,115 | -69.01%6,862 | -69.01%6,862 | 2.85%6,737 | -96.97%2.21万 | -96.97%2.21万 | -69.25%6,550 |
-应付税费 | -77.73%45.93万 | -89.02%22.61万 | -89.02%22.61万 | 2.59%206.29万 | 4.38%205.84万 | 4.38%205.84万 | 7.27%201.09万 | 9.76%197.2万 | 9.76%197.2万 | 10.25%187.46万 |
-应付关联方款项 | 243.28%238.85万 | 248.90%2,285.42万 | 248.90%2,285.42万 | 27.11%69.58万 | 851.58%655.04万 | 851.58%655.04万 | 316.27%54.74万 | --68.84万 | --68.84万 | 95.01%13.15万 |
-其他应付款 | 20.18%4,997.78万 | 998.03%1,265.65万 | 998.03%1,265.65万 | --4,158.58万 | 244.08%115.27万 | 244.08%115.27万 | ---- | --33.5万 | --33.5万 | ---- |
应计费用 | ---- | ---- | ---- | ---- | ---- | ---- | 152.86%74.49万 | ---- | ---- | -28.12%29.46万 |
短期借款与租赁负债 | -49.00%8.75万 | -64.60%9.32万 | -64.60%9.32万 | 30.44%17.15万 | -93.50%26.32万 | -93.50%26.32万 | 378.56%13.15万 | 6,277.91%405.16万 | 6,277.91%405.16万 | -63.61%2.75万 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --402.33万 | --402.33万 | ---- |
-短期租赁负债 | -49.00%8.75万 | -64.60%9.32万 | -64.60%9.32万 | 30.44%17.15万 | 829.53%26.32万 | 829.53%26.32万 | 378.56%13.15万 | -55.43%2.83万 | -55.43%2.83万 | -63.61%2.75万 |
流动负债总额 | 70.38%7,585.64万 | 372.93%4,744.22万 | 372.93%4,744.22万 | 1,193.71%4,452.21万 | 41.91%1,003.15万 | 41.91%1,003.15万 | 47.40%344.14万 | 172.78%706.92万 | 172.78%706.92万 | 2.65%233.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | --0 | -61.99%4.01万 | -61.99%4.01万 | -41.82%15万 | 972.89%10.55万 | 972.89%10.55万 | 799.94%25.79万 | --9,837 | --9,837 | 13.87%2.87万 |
-长期租赁负债 | --0 | -61.99%4.01万 | -61.99%4.01万 | -41.82%15万 | 972.89%10.55万 | 972.89%10.55万 | 799.94%25.79万 | --9,837 | --9,837 | 13.87%2.87万 |
非流动负债总额 | --0 | -61.99%4.01万 | -61.99%4.01万 | -41.82%15万 | 972.89%10.55万 | 972.89%10.55万 | 799.94%25.79万 | --9,837 | --9,837 | 13.87%2.87万 |
总负债 | 69.81%7,585.64万 | 368.40%4,748.24万 | 368.40%4,748.24万 | 1,107.58%4,467.21万 | 43.20%1,013.71万 | 43.20%1,013.71万 | 56.53%369.93万 | 173.16%707.9万 | 173.16%707.9万 | 2.77%236.34万 |
所有者权益 | ||||||||||
股本 | 25.72%3,382 | 31.57%3,105 | 31.57%3,105 | 39.31%2,690 | 77.98%2,360 | 77.98%2,360 | 69.09%1,931 | 16.11%1,326 | 16.11%1,326 | 0.00%1,142 |
-普通股股本 | 25.72%3,382 | 31.57%3,105 | 31.57%3,105 | 39.31%2,690 | 77.98%2,360 | 77.98%2,360 | 69.09%1,931 | 16.11%1,326 | 16.11%1,326 | 0.00%1,142 |
留存收益 | -71.21%-4,410.28万 | -97.45%-4,024.59万 | -97.45%-4,024.59万 | -93.73%-2,575.94万 | -245.32%-2,038.23万 | -245.32%-2,038.23万 | -569.90%-1,329.67万 | -681.15%-590.24万 | -681.15%-590.24万 | -450.93%-198.49万 |
资本公积 | 17.32%3,494.24万 | 24.85%3,306.4万 | 24.85%3,306.4万 | 32.53%2,978.31万 | 78.39%2,648.35万 | 78.39%2,648.35万 | 151.28%2,247.24万 | 66.00%1,484.58万 | 66.00%1,484.58万 | 0.15%894.31万 |
减:库存股 | --43.59万 | --35.38万 | --35.38万 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
不影响留存收益的损益 | 10,954.77%2,000.85万 | 141.18%1,612.87万 | 141.18%1,612.87万 | -151.51%-18.43万 | 29,853.94%668.75万 | 29,853.94%668.75万 | 2,885.88%35.79万 | 108.26%2.23万 | 108.26%2.23万 | 102.92%1.2万 |
其他权益 | ---- | ---- | ---- | 55,199,994.74%1,048.8万 | ---- | ---- | --19 | --19.56万 | --19.56万 | ---- |
股东权益总额 | -27.32%1,041.55万 | -32.80%859.61万 | -32.80%859.61万 | 50.28%1,433.01万 | 39.60%1,279.1万 | 39.60%1,279.1万 | 36.78%953.55万 | 15.72%916.27万 | 15.72%916.27万 | -23.27%697.13万 |
非控制性权益 | --0 | --0 | --0 | 428.03%190.15万 | 330.61%141.06万 | 330.61%141.06万 | -3.20%-57.97万 | -11.67%-61.17万 | -11.67%-61.17万 | -12.36%-56.17万 |
总权益 | -35.83%1,041.55万 | -39.47%859.61万 | -39.47%859.61万 | 81.24%1,623.16万 | 66.08%1,420.17万 | 66.08%1,420.17万 | 39.73%895.59万 | 16.02%855.1万 | 16.02%855.1万 | -25.35%640.96万 |
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 | -- | 带解释段的无保留意见 | -- | -- | 带解释段的无保留意见 | -- | -- | 无保留意见 | -- | -- |
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