(Q3)2024/03/31 | (Q2)2023/12/31 | (Q1)2023/09/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -14.16%6,159.58万 | -5.01%7,040.27万 | -3.65%6,728.58万 | 23.15%7,114.22万 | 23.15%7,114.22万 | 39.51%7,176.06万 | 213.97%7,411.91万 | 217.10%6,983.25万 | 214.99%5,777.03万 | 214.99%5,777.03万 |
-现金和现金等价物 | -14.16%6,159.58万 | -5.01%7,040.27万 | -3.65%6,728.58万 | 23.15%7,114.22万 | 23.15%7,114.22万 | 39.51%7,176.06万 | 213.97%7,411.91万 | 217.10%6,983.25万 | 214.99%5,777.03万 | 214.99%5,777.03万 |
应收款项 | -54.66%1,494.02万 | -24.20%2,098.88万 | -27.31%1,990.81万 | -42.78%1,648.33万 | -42.78%1,648.33万 | -17.96%3,294.97万 | -63.02%2,769.12万 | -72.40%2,738.86万 | -57.30%2,880.6万 | -57.30%2,880.6万 |
-应收账款 | -54.64%1,494.02万 | -24.18%2,098.88万 | -27.27%1,990.81万 | -42.85%1,645.57万 | -42.85%1,645.57万 | -17.99%3,293.43万 | -62.99%2,768.11万 | -72.39%2,737.13万 | -57.30%2,879.29万 | -57.30%2,879.29万 |
-应收关联方款项 | ---- | --0 | --0 | 110.96%2.76万 | 110.96%2.76万 | 394.31%1.55万 | -88.28%1.01万 | -81.67%1.72万 | -69.45%1.31万 | -69.45%1.31万 |
存货 | -16.68%3,670.45万 | -13.68%3,955.45万 | -6.06%4,259.56万 | 10.09%4,645.51万 | 10.09%4,645.51万 | -14.57%4,405.27万 | 18.20%4,582.08万 | -13.57%4,534.53万 | -26.78%4,219.82万 | -26.78%4,219.82万 |
预付费用 | 165.50%2,136.08万 | 133.29%1,696.64万 | 105.00%1,468.51万 | -30.80%1,433.27万 | -30.80%1,433.27万 | -78.76%804.56万 | -73.06%727.26万 | -69.22%716.35万 | -12.26%2,071.19万 | -12.26%2,071.19万 |
其他流动资产 | -80.49%246.77万 | -80.38%250.18万 | -75.76%270.98万 | -34.34%281.38万 | -34.34%281.38万 | -34.06%1,265.14万 | 84.33%1,275.08万 | 82.95%1,117.69万 | -43.74%428.52万 | -43.74%428.52万 |
流动资产合计 | -19.11%1.37亿 | -10.28%1.5亿 | -8.53%1.47亿 | -1.65%1.51亿 | -1.65%1.51亿 | -15.37%1.69亿 | -2.05%1.68亿 | -20.78%1.61亿 | -29.37%1.54亿 | -29.37%1.54亿 |
非流动资产 | ||||||||||
固定资产净额 | -2.26%1,666.31万 | -0.37%1,743.66万 | 0.92%1,751.98万 | -11.55%1,669.02万 | -11.55%1,669.02万 | -16.79%1,704.81万 | -17.44%1,750.06万 | -19.83%1,735.99万 | -14.55%1,887.02万 | -14.55%1,887.02万 |
-固定资产 | 0.36%6,075.03万 | 1.88%6,141.58万 | 2.33%5,960.61万 | -5.51%5,839.07万 | -5.51%5,839.07万 | -6.95%6,053.41万 | -7.46%6,028.26万 | -9.61%5,824.76万 | -0.59%6,179.45万 | -0.59%6,179.45万 |
-累计折旧 | -1.38%-4,408.71万 | -2.80%-4,397.92万 | -2.93%-4,208.63万 | 2.85%-4,170.04万 | 2.85%-4,170.04万 | 2.42%-4,348.6万 | 2.66%-4,278.19万 | 4.44%-4,088.77万 | -7.10%-4,292.44万 | -7.10%-4,292.44万 |
商誉及其他无形资产 | -5.68%1,356.28万 | -4.13%1,378.48万 | -3.79%1,343.97万 | -9.19%1,356.36万 | -9.19%1,356.36万 | -8.98%1,438万 | -11.15%1,437.89万 | -14.32%1,396.88万 | -5.08%1,493.55万 | -5.08%1,493.55万 |
-其他无形资产 | -5.68%1,356.28万 | -4.13%1,378.48万 | -3.79%1,343.97万 | -9.19%1,356.36万 | -9.19%1,356.36万 | -8.98%1,438万 | -11.15%1,437.89万 | -14.32%1,396.88万 | -5.08%1,493.55万 | -5.08%1,493.55万 |
关联方资产 | ---- | --0 | --0 | 110.96%2.76万 | 110.96%2.76万 | 394.31%1.55万 | -88.28%1.01万 | -81.67%1.72万 | -69.45%1.31万 | -69.45%1.31万 |
非流动递延资产 | ---- | --11.42万 | --10.22万 | --9.78万 | --9.78万 | ---- | ---- | ---- | --0 | --0 |
其他非流动资产 | 7.43%631.41万 | -32.53%427.81万 | -30.14%461.52万 | -32.31%510.25万 | -32.31%510.25万 | -34.20%587.73万 | -32.99%634.06万 | -32.94%660.68万 | -32.68%753.8万 | -32.68%753.8万 |
非流动资产合计 | -2.05%3,654.01万 | -6.82%3,561.37万 | -5.95%3,567.69万 | -14.25%3,545.42万 | -14.25%3,545.42万 | -17.50%3,730.53万 | -18.41%3,822.02万 | -20.65%3,793.55万 | -15.65%4,134.37万 | -15.65%4,134.37万 |
总资产 | -16.04%1.74亿 | -9.64%1.86亿 | -8.04%1.83亿 | -4.32%1.87亿 | -4.32%1.87亿 | -15.76%2.07亿 | -5.56%2.06亿 | -20.75%1.99亿 | -26.85%1.95亿 | -26.85%1.95亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 0.87%3,923.95万 | -1.55%3,857.93万 | 1.32%3,911.68万 | -0.22%3,916.85万 | -0.22%3,916.85万 | -67.51%3,890.07万 | -26.67%3,918.59万 | -31.27%3,860.8万 | 2.76%3,925.57万 | 2.76%3,925.57万 |
-应付账款 | 0.18%191.62万 | -17.89%158.37万 | 19.93%197.95万 | 25.73%210.04万 | 25.73%210.04万 | 2.93%191.27万 | -69.87%192.87万 | -87.85%165.05万 | -21.66%167.07万 | -21.66%167.07万 |
-应付税费 | 0.25%2,746.36万 | 0.15%2,743.1万 | 0.18%2,748.98万 | 0.48%2,746.95万 | 0.48%2,746.95万 | 0.47%2,739.57万 | -12.98%2,738.89万 | -16.56%2,744.13万 | 0.23%2,733.94万 | 0.23%2,733.94万 |
-应付关联方款项 | 4.54%466.5万 | 6.39%466.53万 | 10.19%466.55万 | 7.89%447.46万 | 7.89%447.46万 | 7.85%446.25万 | 5.98%438.51万 | 2.34%423.41万 | 6.53%414.74万 | 6.53%414.74万 |
-其他应付款 | 1.27%519.48万 | -10.65%489.93万 | -5.68%498.21万 | -15.98%512.4万 | -15.98%512.4万 | -94.07%512.97万 | -52.00%548.32万 | -5.09%528.2万 | 24.51%609.82万 | 24.51%609.82万 |
应计费用 | 3.96%948.39万 | 40.81%1,188.82万 | 19.08%1,013.59万 | 16.70%980.54万 | 16.70%980.54万 | 0.74%912.23万 | -6.32%844.25万 | -6.14%851.19万 | -3.99%840.24万 | -3.99%840.24万 |
短期借款与租赁负债 | 26.72%848.16万 | 29.65%864.14万 | -1.06%471.62万 | 24.33%631.12万 | 24.33%631.12万 | 25.14%669.3万 | 24.63%666.54万 | -9.61%476.68万 | -3.55%507.62万 | -3.55%507.62万 |
-短期借款 | 26.72%848.16万 | 29.65%864.14万 | -1.06%471.62万 | 24.33%631.12万 | 24.33%631.12万 | 25.14%669.3万 | 24.63%666.54万 | -9.61%476.68万 | -3.55%507.62万 | -3.55%507.62万 |
递延负债 | -30.93%464.95万 | -32.77%483.64万 | -9.41%521.28万 | -33.10%509.13万 | -33.10%509.13万 | 24.40%673.12万 | 19.09%719.39万 | -23.39%575.43万 | 31.09%761.01万 | 31.09%761.01万 |
其他流动负债 | -99.96%1 | ---- | ---- | ---- | ---- | 249,900.00%2,500 | ---- | ---- | ---- | ---- |
流动负债总额 | 0.66%6,185.45万 | 4.00%6,394.53万 | 2.67%5,918.17万 | 0.05%6,037.65万 | 0.05%6,037.65万 | -55.96%6,144.97万 | -16.72%6,148.77万 | -26.12%5,764.1万 | -23.82%6,034.44万 | -23.82%6,034.44万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | ---- | ---- | -16.88%93.23万 | --93.7万 | --93.7万 | --110.58万 | --115.92万 | --112.16万 | ---- | ---- |
-长期借款 | ---- | ---- | -16.88%93.23万 | --93.7万 | --93.7万 | --110.58万 | --115.92万 | --112.16万 | ---- | ---- |
非流动负债总额 | --0 | --0 | -16.88%93.23万 | --93.7万 | --93.7万 | 110,580,100.00%110.58万 | 115,920,100.00%115.92万 | --112.16万 | --0 | --0 |
总负债 | -1.12%6,185.45万 | 2.07%6,394.53万 | 2.30%6,011.4万 | 1.61%6,131.35万 | 1.61%6,131.35万 | -55.17%6,255.55万 | -15.15%6,264.69万 | -24.69%5,876.26万 | -23.82%6,034.44万 | -23.82%6,034.44万 |
所有者权益 | ||||||||||
股本 | 10.56%1.48万 | 0.00%1.34万 | 0.92%1.34万 | 10.21%1.34万 | 10.21%1.34万 | 57.65%1.34万 | 57.65%1.34万 | 56.21%1.33万 | 43.04%1.21万 | 43.04%1.21万 |
-普通股股本 | 10.56%1.48万 | 0.00%1.34万 | 0.92%1.34万 | 10.21%1.34万 | 10.21%1.34万 | 57.65%1.34万 | 57.65%1.34万 | 56.21%1.33万 | 43.04%1.21万 | 43.04%1.21万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -25.59%-1.35亿 | -14.90%-1.24亿 | -13.73%-1.18亿 | -12.71%-1.17亿 | -12.71%-1.17亿 | -20.01%-1.07亿 | -106.22%-1.07亿 | -406.83%-1.04亿 | -1,678.48%-1.03亿 | -1,678.48%-1.03亿 |
资本公积 | 1.13%2.45亿 | 0.00%2.42亿 | 0.27%2.42亿 | 7.75%2.42亿 | 7.75%2.42亿 | 42.22%2.42亿 | 42.22%2.42亿 | 41.83%2.41亿 | 31.99%2.25亿 | 31.99%2.25亿 |
不影响留存收益的损益 | -83.98%148.31万 | -59.50%348.97万 | -139.69%-105.43万 | -101.65%-22.24万 | -101.65%-22.24万 | -62.91%925.67万 | -66.94%861.56万 | -88.54%265.6万 | -41.73%1,345.65万 | -41.73%1,345.65万 |
股东权益总额 | -22.51%1.12亿 | -14.76%1.22亿 | -12.37%1.23亿 | -6.98%1.25亿 | -6.98%1.25亿 | 36.17%1.44亿 | -0.65%1.43亿 | -18.98%1.4亿 | -28.13%1.35亿 | -28.13%1.35亿 |
总权益 | -22.51%1.12亿 | -14.76%1.22亿 | -12.37%1.23亿 | -6.98%1.25亿 | -6.98%1.25亿 | 36.17%1.44亿 | -0.65%1.43亿 | -18.98%1.4亿 | -28.13%1.35亿 | -28.13%1.35亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- |
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