(Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/06/30 | (Q2)2022/03/31 | (Q1)2021/12/31 | (FY)2021/09/30 | (Q4)2021/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -80.62%6.52万 | -74.64%14.65万 | -69.63%20.04万 | -59.04%29.03万 | -59.04%29.03万 | -55.04%33.63万 | -9.22%57.76万 | 31.89%65.98万 | 29.20%70.88万 | 29.20%70.88万 |
-现金和现金等价物 | -80.62%6.52万 | -74.64%14.65万 | -69.63%20.04万 | -59.04%29.03万 | -59.04%29.03万 | -55.04%33.63万 | -9.22%57.76万 | 31.89%65.98万 | 29.20%70.88万 | 29.20%70.88万 |
应收款项 | -26.89%14.9万 | 89.43%37.46万 | -42.31%21.37万 | -57.04%10.73万 | -57.04%10.73万 | 6.79%20.38万 | -66.11%19.78万 | -6.55%37.04万 | -34.49%24.97万 | -34.49%24.97万 |
-应收账款 | -26.22%14.52万 | 93.29%37.39万 | -43.16%20.26万 | -46.39%10.29万 | -46.39%10.29万 | 5.22%19.68万 | -66.84%19.35万 | -8.71%35.65万 | -22.61%19.19万 | -22.61%19.19万 |
-其他应收款 | -45.85%3,794 | -84.24%678 | -20.52%1.11万 | -92.38%4,403 | -92.38%4,403 | 83.91%7,007 | --4,303 | 137.50%1.39万 | -56.61%5.78万 | -56.61%5.78万 |
存货 | 14.17%19.34万 | 30.44%18.29万 | 35.22%16.6万 | 13.08%16.04万 | 13.08%16.04万 | -0.09%16.94万 | 1.83%14.02万 | -23.60%12.27万 | -19.43%14.19万 | -19.43%14.19万 |
预付费用 | -58.82%2.55万 | -53.96%2.41万 | -33.68%2.76万 | -28.19%2.81万 | -28.19%2.81万 | 61.62%6.18万 | 25.49%5.23万 | 31.63%4.16万 | 13.67%3.91万 | 13.67%3.91万 |
流动资产合计 | -43.86%43.3万 | -24.77%72.81万 | -49.13%60.76万 | -48.56%58.61万 | -48.56%58.61万 | -32.73%77.14万 | -30.82%96.79万 | 9.70%119.46万 | -0.07%113.95万 | -0.07%113.95万 |
非流动资产 | ||||||||||
固定资产净额 | -33.46%16.44万 | -32.97%17.92万 | -27.90%20.74万 | -26.35%22.68万 | -26.35%22.68万 | -24.94%24.71万 | -23.71%26.74万 | -22.62%28.77万 | -20.91%30.8万 | -20.91%30.8万 |
-固定资产 | -13.40%46.46万 | -13.82%47.69万 | -11.87%50.26万 | -11.53%51.95万 | -11.53%51.95万 | -11.21%53.64万 | -10.90%55.34万 | -10.61%57.03万 | -9.83%58.72万 | -9.83%58.72万 |
-累计折旧 | -3.74%-30.01万 | -4.09%-29.76万 | -4.44%-29.52万 | -4.80%-29.27万 | -4.80%-29.27万 | -5.24%-28.93万 | -5.69%-28.6万 | -6.16%-28.26万 | -6.64%-27.92万 | -6.64%-27.92万 |
商誉及其他无形资产 | -44.44%5.06万 | -40.00%6.07万 | -36.36%7.09万 | -33.33%8.1万 | -33.33%8.1万 | -30.77%9.11万 | -28.57%10.12万 | -26.67%11.13万 | -25.00%12.15万 | -25.00%12.15万 |
-其他无形资产 | -44.44%5.06万 | -40.00%6.07万 | -36.36%7.09万 | -33.33%8.1万 | -33.33%8.1万 | -30.77%9.11万 | -28.57%10.12万 | -26.67%11.13万 | -25.00%12.15万 | -25.00%12.15万 |
非流动资产合计 | -36.42%21.51万 | -34.90%24万 | -30.26%27.83万 | -28.32%30.78万 | -28.32%30.78万 | -26.61%33.82万 | -25.11%36.86万 | -23.79%39.9万 | -22.11%42.94万 | -22.11%42.94万 |
总资产 | -41.59%64.81万 | -27.57%96.8万 | -44.41%88.59万 | -43.02%89.39万 | -43.02%89.39万 | -30.97%110.96万 | -29.33%133.65万 | -1.17%159.36万 | -7.25%156.89万 | -7.25%156.89万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | -33.64%37.73万 | -32.60%38.67万 | 72.80%45.1万 | 77.40%46.3万 | 77.40%46.3万 | 137.14%56.86万 | 206.15%57.38万 | 39.82%26.1万 | 45.20%26.1万 | 45.20%26.1万 |
-短期借款 | -39.32%34.5万 | -32.60%38.67万 | 72.80%45.1万 | 77.40%46.3万 | 77.40%46.3万 | 137.14%56.86万 | 206.15%57.38万 | 39.82%26.1万 | 45.20%26.1万 | 45.20%26.1万 |
-短期资本租赁负债 | --3.23万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 24.73%25.62万 | 69.27%28.78万 | 16.28%19.39万 | 18.28%20.01万 | 18.28%20.01万 | 36.52%20.54万 | 3.64%17万 | 16.80%16.67万 | -6.25%16.92万 | -6.25%16.92万 |
-应付账款 | 29.87%23.34万 | 90.99%26万 | 25.37%17.49万 | 25.92%18万 | 25.92%18万 | 47.78%17.97万 | 4.56%13.61万 | 4.88%13.95万 | -2.13%14.3万 | -2.13%14.3万 |
-其他应付款 | -11.25%2.28万 | -17.90%2.78万 | -30.32%1.9万 | -23.42%2.01万 | -23.42%2.01万 | -10.96%2.57万 | 0.08%3.39万 | 180.21%2.72万 | -23.77%2.62万 | -23.77%2.62万 |
递延负债 | -20.22%76.14万 | -11.46%104.66万 | -20.22%90.23万 | -2.18%85.56万 | -2.18%85.56万 | -11.61%95.43万 | -12.33%118.21万 | -2.35%113.1万 | -16.47%87.46万 | -16.47%87.46万 |
流动负债总额 | -19.29%139.48万 | -10.63%172.11万 | -0.74%154.71万 | 16.39%151.86万 | 16.39%151.86万 | 17.58%172.83万 | 13.30%192.59万 | 4.78%155.87万 | -7.28%130.47万 | -7.28%130.47万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -6.91%65.6万 | -10.37%68.88万 | -43.35%65.05万 | -43.07%68.33万 | -43.07%68.33万 | -44.63%70.47万 | -42.10%76.85万 | -19.14%114.82万 | -17.35%120.02万 | -17.35%120.02万 |
-长期借款 | -5.99%48.75万 | -11.22%49.83万 | -44.46%50.89万 | -45.48%51.92万 | -45.48%51.92万 | -48.40%51.86万 | -46.18%56.13万 | -18.15%91.62万 | -16.14%95.23万 | -16.14%95.23万 |
-长期租赁负债 | -9.49%16.85万 | -8.09%19.04万 | -38.96%14.16万 | -33.80%16.41万 | -33.80%16.41万 | -30.45%18.62万 | -27.12%20.72万 | -22.82%23.2万 | -21.67%24.79万 | -21.67%24.79万 |
非流动负债总额 | -6.91%65.6万 | -10.37%68.88万 | -43.35%65.05万 | -43.07%68.33万 | -43.07%68.33万 | -44.63%70.47万 | -42.10%76.85万 | -19.14%114.82万 | -17.35%120.02万 | -17.35%120.02万 |
负债总额 | -15.71%205.08万 | -10.56%240.99万 | -18.81%219.76万 | -12.09%220.19万 | -12.09%220.19万 | -11.29%243.3万 | -10.99%269.44万 | -6.90%270.69万 | -12.39%250.49万 | -12.39%250.49万 |
所有者权益 | ||||||||||
股本 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.12%1,247.56万 | 0.36%1,247.56万 | 0.36%1,247.56万 | 0.36%1,247.56万 |
-普通股股本 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.00%1,247.56万 | 0.12%1,247.56万 | 0.36%1,247.56万 | 0.36%1,247.56万 | 0.36%1,247.56万 |
资本公积 | 5.47%265.93万 | 5.47%265.93万 | 9.49%263.46万 | 9.49%263.46万 | 9.49%263.46万 | 4.78%252.13万 | 7.02%252.13万 | 6.13%240.62万 | 6.13%240.62万 | 6.13%240.62万 |
留存收益 | -0.84%-1,671.52万 | -0.87%-1,674.31万 | -1.70%-1,659.79万 | -2.71%-1,657.91万 | -2.71%-1,657.91万 | -1.45%-1,657.64万 | -1.85%-1,659.89万 | 0.72%-1,631.99万 | 1.02%-1,614.19万 | 1.02%-1,614.19万 |
其他股本权益 | -30.68%17.76万 | -31.84%16.64万 | -45.82%17.6万 | -50.35%16.09万 | -50.35%16.09万 | -20.78%25.62万 | -29.17%24.41万 | -26.99%32.48万 | -26.72%32.41万 | -26.72%32.41万 |
股东权益总额 | -6.00%-140.27万 | -6.18%-144.18万 | -17.82%-131.17万 | -39.75%-130.8万 | -39.75%-130.8万 | -16.60%-132.34万 | -19.55%-135.79万 | 14.03%-111.33万 | 19.84%-93.6万 | 19.84%-93.6万 |
总权益 | -6.00%-140.27万 | -6.18%-144.18万 | -17.82%-131.17万 | -39.75%-130.8万 | -39.75%-130.8万 | -16.60%-132.34万 | -19.55%-135.79万 | 14.03%-111.33万 | 19.84%-93.6万 | 19.84%-93.6万 |
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 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
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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