(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 | (Q3)2022/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 24.54%39.04万 | 170.70%74.48万 | 49.81%88.97万 | 49.81%88.97万 | -48.09%54.43万 | -70.59%31.35万 | -78.09%27.51万 | -64.03%59.39万 | -64.03%59.39万 | -36.57%104.85万 |
-现金和现金等价物 | 24.54%39.04万 | 170.70%74.48万 | 49.81%88.97万 | 49.81%88.97万 | -48.09%54.43万 | -70.59%31.35万 | -78.09%27.51万 | -64.03%59.39万 | -64.03%59.39万 | -36.57%104.85万 |
应收款项 | 60.23%190.42万 | -8.16%151.62万 | 7.26%165.37万 | 7.26%165.37万 | 54.27%174.27万 | -10.95%118.84万 | 21.58%165.09万 | 42.53%154.18万 | 42.53%154.18万 | 16.04%112.96万 |
-应收账款 | 60.23%190.42万 | -8.16%151.62万 | 7.26%165.37万 | 7.26%165.37万 | 54.27%174.27万 | -10.95%118.84万 | 21.58%165.09万 | 42.53%154.18万 | 42.53%154.18万 | 16.04%112.96万 |
存货 | -25.27%140.75万 | -6.07%151.89万 | -1.00%158.8万 | -1.00%158.8万 | 7.79%166.52万 | 30.30%188.35万 | 16.52%161.7万 | 13.22%160.4万 | 13.22%160.4万 | 12.45%154.48万 |
受限制现金 | 0.06%25.64万 | 0.06%25.63万 | 0.05%25.63万 | 0.05%25.63万 | 0.04%25.62万 | 0.04%25.62万 | 0.06%25.62万 | 0.10%25.62万 | 0.10%25.62万 | 0.12%25.61万 |
其他流动资产 | 22.49%21.08万 | 33.63%28.94万 | 31.44%24.98万 | 31.44%24.98万 | -15.33%16.22万 | -17.75%17.21万 | 10.53%21.65万 | 1.43%19万 | 1.43%19万 | 27.11%19.16万 |
流动资产合计 | 9.32%416.93万 | 7.71%432.55万 | 10.79%463.75万 | 10.79%463.75万 | 4.80%437.07万 | -11.54%381.38万 | -9.83%401.58万 | -8.86%418.58万 | -8.86%418.58万 | -5.36%417.07万 |
非流动资产 | ||||||||||
固定资产净额 | -39.58%41.4万 | -37.78%47.5万 | -36.06%53.77万 | -36.06%53.77万 | -11.69%61.24万 | -11.12%68.52万 | -9.94%76.35万 | -9.09%84.09万 | -9.09%84.09万 | -30.63%69.35万 |
-固定资产 | -39.58%41.4万 | -37.78%47.5万 | -16.09%144.9万 | -16.09%144.9万 | -11.69%61.24万 | -11.12%68.52万 | -9.94%76.35万 | -3.10%172.69万 | -3.10%172.69万 | -30.63%69.35万 |
-累计折旧 | ---- | ---- | -2.85%-91.13万 | -2.85%-91.13万 | ---- | ---- | ---- | -3.36%-88.6万 | -3.36%-88.6万 | ---- |
商誉及其他无形资产 | -24.79%6.02万 | -23.36%6.51万 | -15.42%7万 | -15.42%7万 | -14.56%7.49万 | -13.59%8万 | -12.91%8.49万 | -19.19%8.28万 | -19.19%8.28万 | -18.31%8.77万 |
-其他无形资产 | -24.79%6.02万 | -23.36%6.51万 | -15.42%7万 | -15.42%7万 | -14.56%7.49万 | -13.59%8万 | -12.91%8.49万 | -19.19%8.28万 | -19.19%8.28万 | -18.31%8.77万 |
其他非流动资产 | -0.00%6.28万 | 0.00%6.28万 | -0.00%6.28万 | -0.00%6.28万 | -0.00%6.28万 | -0.00%6.28万 | -0.00%6.28万 | -0.00%6.28万 | -0.00%6.28万 | 0.00%6.28万 |
非流动资产合计 | -35.15%53.69万 | -33.83%60.29万 | -32.03%67.05万 | -32.03%67.05万 | -11.12%75.01万 | -10.62%82.8万 | -9.60%91.12万 | -9.52%98.65万 | -9.52%98.65万 | -27.86%84.4万 |
总资产 | 1.39%470.63万 | 0.03%492.84万 | 2.62%530.8万 | 2.62%530.8万 | 2.12%512.08万 | -11.38%464.17万 | -9.79%492.7万 | -8.99%517.22万 | -8.99%517.22万 | -10.08%501.47万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -25.28%98.75万 | -12.53%112.82万 | 17.41%130.66万 | 17.41%130.66万 | -6.34%104.78万 | 26.00%132.17万 | 14.99%128.98万 | -7.49%111.28万 | -7.49%111.28万 | 17.15%111.88万 |
-应付账款 | -25.28%98.75万 | -12.53%112.82万 | 19.07%120.55万 | 19.07%120.55万 | -6.34%104.78万 | 26.00%132.17万 | 14.99%128.98万 | -8.14%101.25万 | -8.14%101.25万 | 17.15%111.88万 |
-应付税费 | ---- | ---- | 0.72%10.11万 | 0.72%10.11万 | ---- | ---- | ---- | -0.45%10.04万 | -0.45%10.04万 | ---- |
应计费用 | -0.20%76.99万 | -23.70%72.82万 | -63.26%16.03万 | -63.26%16.03万 | 0.18%98.13万 | -13.47%77.15万 | 5.40%95.44万 | 198.16%43.63万 | 198.16%43.63万 | 17.60%97.96万 |
现行拨备 | ---- | ---- | 0.00%3.21万 | 0.00%3.21万 | ---- | ---- | ---- | 0.00%3.21万 | 0.00%3.21万 | ---- |
短期借款与租赁负债 | -27.11%38.25万 | -24.83%39万 | -27.88%36.98万 | -27.88%36.98万 | -18.17%36.38万 | 14.35%52.47万 | 9.69%51.88万 | -48.04%51.28万 | -48.04%51.28万 | -52.58%44.46万 |
-短期借款 | -81.04%3.94万 | -80.09%4.14万 | -80.68%4.02万 | -80.68%4.02万 | -80.90%3.97万 | 0.00%20.79万 | 0.00%20.79万 | -70.60%20.81万 | -70.60%20.81万 | -68.10%20.79万 |
-短期租赁负债 | 8.28%34.31万 | 12.11%34.86万 | 8.17%32.96万 | 8.17%32.96万 | 36.95%32.41万 | 26.24%31.68万 | 17.28%31.09万 | 9.20%30.47万 | 9.20%30.47万 | -17.19%23.66万 |
递延负债 | 21.91%31.55万 | -0.07%27.39万 | 28.23%42.62万 | 28.23%42.62万 | -2.41%29.54万 | -16.56%25.88万 | -0.78%27.41万 | -22.38%33.24万 | -22.38%33.24万 | -38.78%30.27万 |
其他流动负债 | 3.68%8.83万 | -29.95%8.47万 | -32.96%8.71万 | -32.96%8.71万 | -33.05%8.7万 | -35.22%8.52万 | -9.81%12.09万 | -4.52%13万 | -4.52%13万 | -3.57%13万 |
流动负债总额 | -14.12%254.37万 | -17.51%260.49万 | -4.96%285.31万 | -4.96%285.31万 | -6.73%277.53万 | 4.26%296.19万 | 8.50%315.8万 | -11.62%300.2万 | -11.62%300.2万 | -11.30%297.56万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -38.48%32.52万 | -33.00%40.98万 | -24.87%52万 | -24.87%52万 | -0.35%60.9万 | -21.41%52.86万 | -16.54%61.17万 | -11.85%69.22万 | -11.85%69.22万 | -32.46%61.11万 |
-长期借款 | 89.31%28.59万 | 92.98%29.42万 | 99.41%30.59万 | 99.41%30.59万 | 103.32%31.59万 | -3.90%15.1万 | -4.05%15.25万 | -1.00%15.34万 | -1.00%15.34万 | -26.72%15.54万 |
-长期租赁负债 | -89.60%3.93万 | -74.82%11.56万 | -60.26%21.41万 | -60.26%21.41万 | -35.69%29.31万 | -26.76%37.76万 | -20.00%45.92万 | -14.52%53.88万 | -14.52%53.88万 | -34.22%45.57万 |
递延负债 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流动负债总额 | -38.48%32.52万 | -33.00%40.98万 | -24.87%52万 | -24.87%52万 | -0.35%60.9万 | -21.41%52.86万 | -20.95%61.17万 | -16.21%69.22万 | -16.21%69.22万 | -35.38%61.11万 |
总负债 | -17.81%286.89万 | -20.03%301.48万 | -8.69%337.31万 | -8.69%337.31万 | -5.64%338.43万 | -0.66%349.05万 | 2.32%376.97万 | -12.52%369.42万 | -12.52%369.42万 | -16.60%358.67万 |
所有者权益 | ||||||||||
股本 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 | 0.00%65.24万 |
-普通股股本 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 | 0.00%7,415 |
-优先股股本 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 | 0.00%64.5万 |
留存收益 | 0.99%-6,851.71万 | 1.09%-6,844.08万 | 0.66%-6,841.96万 | 0.66%-6,841.96万 | 0.45%-6,861.8万 | -0.83%-6,920.32万 | -0.90%-6,919.72万 | 0.03%-6,887.64万 | 0.03%-6,887.64万 | 0.22%-6,892.65万 |
资本公积 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 | 0.00%6,970.2万 |
股东权益总额 | 59.59%183.73万 | 65.36%191.36万 | 30.91%193.48万 | 30.91%193.48万 | 21.60%173.65万 | -33.22%115.13万 | -34.88%115.73万 | 1.24%147.8万 | 1.24%147.8万 | 11.87%142.8万 |
总权益 | 59.59%183.73万 | 65.36%191.36万 | 30.91%193.48万 | 30.91%193.48万 | 21.60%173.65万 | -33.22%115.13万 | -34.88%115.73万 | 1.24%147.8万 | 1.24%147.8万 | 11.87%142.8万 |
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 | -- | -- |
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