(FY)2023/09/30 | (Q4)2023/09/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 2,017.64%230.27万 | 2,017.64%230.27万 | -57.76%10.87万 | -57.76%10.87万 | -85.16%25.75万 | -85.16%25.75万 | 833.40%173.54万 | 833.40%173.54万 | -89.56%18.59万 | -89.56%18.59万 |
-现金和现金等价物 | 2,018.53%230.27万 | 2,018.53%230.27万 | -57.77%10.87万 | -57.77%10.87万 | -85.17%25.74万 | -85.17%25.74万 | 931.43%173.52万 | 931.43%173.52万 | -88.57%16.82万 | -88.57%16.82万 |
-短期投资 | -6.25%45 | -6.25%45 | -31.43%48 | -31.43%48 | -53.33%70 | -53.33%70 | -99.15%150 | -99.15%150 | -94.27%1.77万 | -94.27%1.77万 |
应收款项 | 296.26%21.39万 | 296.26%21.39万 | 611.87%5.4万 | 611.87%5.4万 | -71.02%7,583 | -71.02%7,583 | -44.14%2.62万 | -44.14%2.62万 | 145.17%4.68万 | 145.17%4.68万 |
-其他应收款 | 296.26%21.39万 | 296.26%21.39万 | 611.87%5.4万 | 611.87%5.4万 | -71.02%7,583 | -71.02%7,583 | -44.14%2.62万 | -44.14%2.62万 | 145.17%4.68万 | 145.17%4.68万 |
流动资产合计 | 1,446.58%251.66万 | 1,446.58%251.66万 | -38.60%16.27万 | -38.60%16.27万 | -84.95%26.5万 | -84.95%26.5万 | 656.80%176.15万 | 656.80%176.15万 | -87.07%23.28万 | -87.07%23.28万 |
非流动资产 | ||||||||||
固定资产净额 | 5,526.00%455.51万 | 5,526.00%455.51万 | 79.75%8.1万 | 79.75%8.1万 | -42.22%4.5万 | -42.22%4.5万 | -27.51%7.79万 | -27.51%7.79万 | -25.61%10.75万 | -25.61%10.75万 |
-固定资产 | 1,016.42%460.73万 | 1,016.42%460.73万 | 6.65%41.27万 | 6.65%41.27万 | -26.15%38.7万 | -26.15%38.7万 | 0.00%52.4万 | 0.00%52.4万 | -16.14%52.4万 | -16.14%52.4万 |
-累计折旧 | 84.25%-5.23万 | 84.25%-5.23万 | 2.98%-33.17万 | 2.98%-33.17万 | 23.34%-34.19万 | 23.34%-34.19万 | -7.10%-44.6万 | -7.10%-44.6万 | 13.30%-41.64万 | 13.30%-41.64万 |
长期应收款 | ---- | ---- | ---- | ---- | 0.00%5.72万 | 0.00%5.72万 | -67.28%5.72万 | -67.28%5.72万 | -29.14%17.47万 | -29.14%17.47万 |
其他非流动资产 | --3.89万 | --3.89万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 5,573.99%459.39万 | 5,573.99%459.39万 | -20.80%8.1万 | -20.80%8.1万 | -24.35%10.22万 | -24.35%10.22万 | -52.13%13.51万 | -52.13%13.51万 | -27.84%28.23万 | -27.84%28.23万 |
总资产 | 2,817.92%711.05万 | 2,817.92%711.05万 | -33.65%24.37万 | -33.65%24.37万 | -80.64%36.73万 | -80.64%36.73万 | 268.26%189.67万 | 268.26%189.67万 | -76.49%51.5万 | -76.49%51.5万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | --5.45万 | --5.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期资本租赁负债 | --5.45万 | --5.45万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 2,143.82%178.22万 | 2,143.82%178.22万 | 20.59%7.94万 | 20.59%7.94万 | -8.61%6.59万 | -8.61%6.59万 | -75.29%7.21万 | -75.29%7.21万 | 279.85%29.16万 | 279.85%29.16万 |
-应付账款 | 2,143.82%178.22万 | 2,143.82%178.22万 | 20.59%7.94万 | 20.59%7.94万 | -8.61%6.59万 | -8.61%6.59万 | -75.29%7.21万 | -75.29%7.21万 | 279.85%29.16万 | 279.85%29.16万 |
养老金及其他退休福利计划 | -14.37%19.71万 | -14.37%19.71万 | -1.31%23.02万 | -1.31%23.02万 | 1.41%23.32万 | 1.41%23.32万 | 22.48%23万 | 22.48%23万 | -6.13%18.78万 | -6.13%18.78万 |
流动负债总额 | 556.89%203.38万 | 556.89%203.38万 | 3.52%30.96万 | 3.52%30.96万 | -0.98%29.91万 | -0.98%29.91万 | -37.00%30.21万 | -37.00%30.21万 | 73.20%47.94万 | 73.20%47.94万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -97.43%11.09万 | -97.43%11.09万 | 24.78%431.73万 | 24.78%431.73万 | 25.35%345.99万 | 25.35%345.99万 | 117.35%276.01万 | 117.35%276.01万 | --126.99万 | --126.99万 |
-长期借款 | ---- | ---- | 24.78%431.73万 | 24.78%431.73万 | 25.35%345.99万 | 25.35%345.99万 | 117.35%276.01万 | 117.35%276.01万 | --126.99万 | --126.99万 |
-长期租赁负债 | --11.09万 | --11.09万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
员工福利 | ---- | ---- | 24.74%1.01万 | 24.74%1.01万 | --8,114 | --8,114 | ---- | ---- | ---- | ---- |
非流动负债总额 | -97.44%11.09万 | -97.44%11.09万 | 24.78%432.74万 | 24.78%432.74万 | 25.65%346.8万 | 25.65%346.8万 | 117.35%276.01万 | 117.35%276.01万 | 3,899.83%126.99万 | 3,899.83%126.99万 |
负债总额 | -53.75%214.47万 | -53.75%214.47万 | 23.09%463.7万 | 23.09%463.7万 | 23.02%376.71万 | 23.02%376.71万 | 75.05%306.22万 | 75.05%306.22万 | 466.94%174.93万 | 466.94%174.93万 |
所有者权益 | ||||||||||
股本 | 16.52%7,736.46万 | 16.52%7,736.46万 | 1.97%6,639.44万 | 1.97%6,639.44万 | 0.03%6,511.41万 | 0.03%6,511.41万 | 4.09%6,509.16万 | 4.09%6,509.16万 | 0.28%6,253.57万 | 0.28%6,253.57万 |
-普通股股本 | 16.52%7,736.46万 | 16.52%7,736.46万 | 1.97%6,639.44万 | 1.97%6,639.44万 | 0.03%6,511.41万 | 0.03%6,511.41万 | 4.09%6,509.16万 | 4.09%6,509.16万 | 0.28%6,253.57万 | 0.28%6,253.57万 |
留存收益 | -2.71%-8,169万 | -2.71%-8,169万 | -2.99%-7,953.34万 | -2.99%-7,953.34万 | -3.21%-7,722.18万 | -3.21%-7,722.18万 | -3.92%-7,481.89万 | -3.92%-7,481.89万 | -4.80%-7,199.85万 | -4.80%-7,199.85万 |
不影响留存收益的损益 | 6.24%929.12万 | 6.24%929.12万 | 0.43%874.56万 | 0.43%874.56万 | 1.71%870.79万 | 1.71%870.79万 | 4.05%856.18万 | 4.05%856.18万 | 0.05%822.85万 | 0.05%822.85万 |
股东权益总额 | 213.03%496.58万 | 213.03%496.58万 | -29.22%-439.33万 | -29.22%-439.33万 | -191.71%-339.98万 | -191.71%-339.98万 | 5.57%-116.55万 | 5.57%-116.55万 | -165.56%-123.43万 | -165.56%-123.43万 |
总权益 | 213.03%496.58万 | 213.03%496.58万 | -29.22%-439.33万 | -29.22%-439.33万 | -191.71%-339.98万 | -191.71%-339.98万 | 5.57%-116.55万 | 5.57%-116.55万 | -165.56%-123.43万 | -165.56%-123.43万 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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