(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 | -44.07%149.3万 | -44.07%149.3万 | 93.02%266.94万 | 93.02%266.94万 | -55.23%138.3万 | -55.23%138.3万 | 84.00%308.9万 | 84.00%308.9万 | -22.22%167.88万 | -22.22%167.88万 |
-现金和现金等价物 | -44.07%149.3万 | -44.07%149.3万 | 93.02%266.94万 | 93.02%266.94万 | -55.23%138.3万 | -55.23%138.3万 | 84.00%308.9万 | 84.00%308.9万 | -22.22%167.88万 | -22.22%167.88万 |
应收款项 | 92.32%152.75万 | 92.32%152.75万 | -15.49%79.42万 | -15.49%79.42万 | 62.54%93.98万 | 62.54%93.98万 | -49.55%57.82万 | -49.55%57.82万 | 27.23%114.6万 | 27.23%114.6万 |
-应收账款 | 91.31%155.09万 | 91.31%155.09万 | -14.42%81.07万 | -14.42%81.07万 | 71.46%94.72万 | 71.46%94.72万 | -51.27%55.24万 | -51.27%55.24万 | 37.92%113.37万 | 37.92%113.37万 |
-其他应收款 | -37.60%1.16万 | -37.60%1.16万 | -32.58%1.86万 | -32.58%1.86万 | -54.65%2.75万 | -54.65%2.75万 | 28.36%6.07万 | 28.36%6.07万 | -58.40%4.73万 | -58.40%4.73万 |
-应收账款调整额 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 | 0.00%-3.5万 |
存货 | 19.19%180.2万 | 19.19%180.2万 | 31.19%151.19万 | 31.19%151.19万 | 94.28%115.25万 | 94.28%115.25万 | -41.22%59.32万 | -41.22%59.32万 | 77.26%100.92万 | 77.26%100.92万 |
预付费用 | 96.48%6.61万 | 96.48%6.61万 | 54.30%3.37万 | 54.30%3.37万 | -28.02%2.18万 | -28.02%2.18万 | -56.62%3.03万 | -56.62%3.03万 | 44.47%6.99万 | 44.47%6.99万 |
递延资产 | ---- | ---- | ---- | ---- | 1,238.16%17.63万 | 1,238.16%17.63万 | -95.83%1.32万 | -95.83%1.32万 | -0.99%31.61万 | -0.99%31.61万 |
其他流动资产 | 8.91%33.86万 | 8.91%33.86万 | 13.57%31.09万 | 13.57%31.09万 | -2.52%27.37万 | -2.52%27.37万 | -19.55%28.08万 | -19.55%28.08万 | 9.73%34.9万 | 9.73%34.9万 |
流动资产合计 | -1.75%522.72万 | -1.75%522.72万 | 34.79%532.01万 | 34.79%532.01万 | -13.91%394.71万 | -13.91%394.71万 | 0.34%458.46万 | 0.34%458.46万 | 5.91%456.9万 | 5.91%456.9万 |
非流动资产 | ||||||||||
固定资产净额 | 35.59%359.3万 | 35.59%359.3万 | -3.64%264.99万 | -3.64%264.99万 | 24.98%275万 | 24.98%275万 | -8.51%220.03万 | -8.51%220.03万 | -11.38%240.5万 | -11.38%240.5万 |
-固定资产 | 15.91%909.2万 | 15.91%909.2万 | 2.94%784.4万 | 2.94%784.4万 | 10.89%762万 | 10.89%762万 | 0.48%687.17万 | 0.48%687.17万 | 0.21%683.91万 | 0.21%683.91万 |
-累计折旧 | -5.87%-549.9万 | -5.87%-549.9万 | -6.66%-519.42万 | -6.66%-519.42万 | -4.25%-487万 | -4.25%-487万 | -5.35%-467.13万 | -5.35%-467.13万 | -7.86%-443.41万 | -7.86%-443.41万 |
投资物业 | -3.11%3,581.27万 | -3.11%3,581.27万 | 17.25%3,696.1万 | 17.25%3,696.1万 | -1.20%3,152.44万 | -1.20%3,152.44万 | -2.79%3,190.61万 | -2.79%3,190.61万 | 2.88%3,282.13万 | 2.88%3,282.13万 |
投资和预付款 | 11.61%4,132.38万 | 11.61%4,132.38万 | -12.94%3,702.63万 | -12.94%3,702.63万 | 36.14%4,252.91万 | 36.14%4,252.91万 | -9.50%3,123.95万 | -9.50%3,123.95万 | 8.01%3,452.01万 | 8.01%3,452.01万 |
-金融资产投资 | 11.62%3,713.94万 | 11.62%3,713.94万 | -13.40%3,327.41万 | -13.40%3,327.41万 | 32.33%3,842.16万 | 32.33%3,842.16万 | -11.39%2,903.46万 | -11.39%2,903.46万 | 7.39%3,276.78万 | 7.39%3,276.78万 |
-其中:交易性证券 | 11.62%3,713.94万 | 11.62%3,713.94万 | -13.40%3,327.41万 | -13.40%3,327.41万 | 32.33%3,842.16万 | 32.33%3,842.16万 | -11.39%2,903.46万 | -11.39%2,903.46万 | 7.39%3,276.78万 | 7.39%3,276.78万 |
-其他投资 | 11.52%418.44万 | 11.52%418.44万 | -8.65%375.22万 | -8.65%375.22万 | 86.30%410.75万 | 86.30%410.75万 | 25.82%220.48万 | 25.82%220.48万 | 21.19%175.23万 | 21.19%175.23万 |
非流动递延资产 | 11.64%118.98万 | 11.64%118.98万 | 12.35%106.58万 | 12.35%106.58万 | -11.33%94.86万 | -11.33%94.86万 | 11.59%106.98万 | 11.59%106.98万 | 13.18%95.87万 | 13.18%95.87万 |
非流动资产合计 | 5.43%8,191.93万 | 5.43%8,191.93万 | -0.06%7,770.29万 | -0.06%7,770.29万 | 17.07%7,775.22万 | 17.07%7,775.22万 | -6.07%6,641.56万 | -6.07%6,641.56万 | 4.87%7,070.5万 | 4.87%7,070.5万 |
总资产 | 4.97%8,714.65万 | 4.97%8,714.65万 | 1.62%8,302.3万 | 1.62%8,302.3万 | 15.07%8,169.92万 | 15.07%8,169.92万 | -5.68%7,100.03万 | -5.68%7,100.03万 | 4.93%7,527.4万 | 4.93%7,527.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与资本租赁负债 | 0.00%40万 | 0.00%40万 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 0.00%40万 | 0.00%40万 | --40万 | --40万 | ---- | ---- | ---- | ---- | ---- | ---- |
应付款项 | 44.50%129.75万 | 44.50%129.75万 | -23.40%89.8万 | -23.40%89.8万 | 100.20%117.24万 | 100.20%117.24万 | -48.14%58.56万 | -48.14%58.56万 | 28.24%112.93万 | 28.24%112.93万 |
-应付账款 | 71.24%92.26万 | 71.24%92.26万 | -17.91%53.88万 | -17.91%53.88万 | 258.60%65.64万 | 258.60%65.64万 | -72.89%18.3万 | -72.89%18.3万 | 52.54%67.51万 | 52.54%67.51万 |
-其他应付款 | 4.39%37.49万 | 4.39%37.49万 | -30.39%35.92万 | -30.39%35.92万 | 28.18%51.6万 | 28.18%51.6万 | -11.37%40.26万 | -11.37%40.26万 | 3.69%45.42万 | 3.69%45.42万 |
现行拨备 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 | 0.00%6.5万 |
养老金及其他退休福利计划 | 13.00%138.67万 | 13.00%138.67万 | 7.01%122.72万 | 7.01%122.72万 | 4.61%114.68万 | 4.61%114.68万 | 3.08%109.63万 | 3.08%109.63万 | 5.63%106.35万 | 5.63%106.35万 |
递延负债 | 249.31%9.37万 | 249.31%9.37万 | --2.68万 | --2.68万 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流动负债 | 8.91%33.86万 | 8.91%33.86万 | 5.48%31.09万 | 5.48%31.09万 | 4.96%29.47万 | 4.96%29.47万 | -22.92%28.08万 | -22.92%28.08万 | 9.29%36.43万 | 9.29%36.43万 |
流动负债总额 | 22.33%358.15万 | 22.33%358.15万 | 9.29%292.79万 | 9.29%292.79万 | 32.12%267.89万 | 32.12%267.89万 | -22.67%202.77万 | -22.67%202.77万 | 14.72%262.2万 | 14.72%262.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -35.90%250万 | -35.90%250万 | --390万 | --390万 | ---- | ---- | ---- | ---- | ---- | ---- |
-长期借款 | -35.90%250万 | -35.90%250万 | --390万 | --390万 | ---- | ---- | ---- | ---- | ---- | ---- |
递延负债 | 122.40%192.87万 | 122.40%192.87万 | -63.93%86.73万 | -63.93%86.73万 | 841.42%240.4万 | 841.42%240.4万 | -86.30%25.54万 | -86.30%25.54万 | 23.24%186.34万 | 23.24%186.34万 |
非流动负债总额 | -7.10%442.87万 | -7.10%442.87万 | 98.30%476.73万 | 98.30%476.73万 | 841.42%240.4万 | 841.42%240.4万 | -86.30%25.54万 | -86.30%25.54万 | 23.24%186.34万 | 23.24%186.34万 |
负债总额 | 4.10%801.03万 | 4.10%801.03万 | 51.39%769.51万 | 51.39%769.51万 | 122.64%508.29万 | 122.64%508.29万 | -49.10%228.3万 | -49.10%228.3万 | 18.11%448.55万 | 18.11%448.55万 |
所有者权益 | ||||||||||
股本 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 |
-普通股股本 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 | 0.00%425.71万 |
留存收益 | 0.95%6,914.24万 | 0.95%6,914.24万 | 5.11%6,849.42万 | 5.11%6,849.42万 | 2.12%6,516.34万 | 2.12%6,516.34万 | 8.48%6,380.88万 | 8.48%6,380.88万 | 3.50%5,882.3万 | 3.50%5,882.3万 |
不影响留存收益的损益 | 122.65%573.67万 | 122.65%573.67万 | -64.19%257.65万 | -64.19%257.65万 | 1,004.89%719.58万 | 1,004.89%719.58万 | -91.55%65.13万 | -91.55%65.13万 | 12.59%770.84万 | 12.59%770.84万 |
股东权益总额 | 5.06%7,913.62万 | 5.06%7,913.62万 | -1.68%7,532.79万 | -1.68%7,532.79万 | 11.50%7,661.63万 | 11.50%7,661.63万 | -2.93%6,871.72万 | -2.93%6,871.72万 | 4.19%7,078.85万 | 4.19%7,078.85万 |
总权益 | 5.06%7,913.62万 | 5.06%7,913.62万 | -1.68%7,532.79万 | -1.68%7,532.79万 | 11.50%7,661.63万 | 11.50%7,661.63万 | -2.93%6,871.72万 | -2.93%6,871.72万 | 4.19%7,078.85万 | 4.19%7,078.85万 |
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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