(Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -68.50%31.89万 | -10.89%42.54万 | 1,092.23%56.33万 | 1,041.77%74.33万 | 1,041.77%74.33万 | 1,328.86%101.23万 | 51,449.46%47.73万 | 634.32%4.72万 | 105.72%6.51万 | 105.72%6.51万 |
-现金及现金等价物 | -68.50%31.89万 | -10.89%42.54万 | 1,092.23%56.33万 | 1,041.77%74.33万 | 1,041.77%74.33万 | 1,328.86%101.23万 | 51,449.46%47.73万 | 634.32%4.72万 | 105.72%6.51万 | 105.72%6.51万 |
-其中:现金 | -68.50%31.89万 | -10.89%42.54万 | 1,092.23%56.33万 | 1,041.77%74.33万 | 1,041.77%74.33万 | 1,328.86%101.23万 | 51,449.46%47.73万 | 634.32%4.72万 | 105.72%6.51万 | 105.72%6.51万 |
预付费用 | -55.18%3.91万 | --5.76万 | --5.57万 | --4.86万 | --4.86万 | 6,223.19%8.73万 | ---- | ---- | --0 | --0 |
税项资产 | -56.58%3,562 | 52.98%4,958 | 1,676.02%1.18万 | 940.79%7,400 | 940.79%7,400 | 1,225.36%8,204 | 76.91%3,241 | -36.00%663 | -33.30%711 | -33.30%711 |
流动资产合计 | -67.36%36.15万 | 1.52%48.79万 | 1,216.57%63.08万 | 1,114.50%79.93万 | 1,114.50%79.93万 | 1,420.70%110.77万 | 9,782.56%48.06万 | 431.91%4.79万 | 76.16%6.58万 | 76.16%6.58万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 0.54%5.99万 | 2,092.43%24.66万 | 1,767.00%21万 | 2,826.96%18.29万 | 2,826.96%18.29万 | -94.81%5.96万 | -99.01%1.13万 | -98.99%1.13万 | -99.43%6,250 | -99.43%6,250 |
非流动资产合计 | 0.54%5.99万 | 2,092.43%24.66万 | 1,767.00%21万 | 2,826.96%18.29万 | 2,826.96%18.29万 | -94.81%5.96万 | -99.01%1.13万 | -98.99%1.13万 | -99.43%6,250 | -99.43%6,250 |
总资产 | -63.90%42.14万 | 49.34%73.45万 | 1,321.24%84.08万 | 1,263.01%98.23万 | 1,263.01%98.23万 | -4.27%116.73万 | -56.73%49.18万 | -94.73%5.92万 | -93.65%7.21万 | -93.65%7.21万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 0.00%3万 | -84.63%3万 | -84.33%3万 | -84.01%3万 | -84.01%3万 | -83.52%3万 | 550.56%19.52万 | 857.26%19.15万 | 838.27%18.77万 | 838.27%18.77万 |
-短期借款及资本租赁负债 | 0.00%3万 | -84.63%3万 | -84.33%3万 | -84.01%3万 | -84.01%3万 | -83.52%3万 | 550.56%19.52万 | 857.26%19.15万 | 838.27%18.77万 | 838.27%18.77万 |
-其中:短期借款 | 0.00%3万 | -84.63%3万 | -84.33%3万 | -84.01%3万 | -84.01%3万 | -83.52%3万 | 550.56%19.52万 | 857.26%19.15万 | 838.27%18.77万 | 838.27%18.77万 |
应付款项 | -32.45%5.98万 | -46.62%4.93万 | -44.20%9.19万 | 6.32%17.2万 | 6.32%17.2万 | -28.51%8.85万 | -45.61%9.23万 | 23.53%16.47万 | 43.52%16.18万 | 43.52%16.18万 |
流动负债合计 | -24.23%8.98万 | -72.42%7.93万 | -65.78%12.19万 | -42.19%20.2万 | -42.19%20.2万 | -61.25%11.85万 | 43.92%28.75万 | 132.30%35.61万 | 163.29%34.94万 | 163.29%34.94万 |
非流动负债 | ||||||||||
非流动负债合计 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
负债总额 | -24.23%8.98万 | -72.42%7.93万 | -65.78%12.19万 | -42.19%20.2万 | -42.19%20.2万 | -61.25%11.85万 | 43.92%28.75万 | 132.30%35.61万 | 163.29%34.94万 | 163.29%34.94万 |
所有者权益 | ||||||||||
股本 | -0.14%1,103.22万 | 14.63%1,103.22万 | 22.19%1,103.22万 | 22.19%1,103.22万 | 22.19%1,103.22万 | 22.35%1,104.72万 | 6.60%962.45万 | 0.00%902.89万 | 0.00%902.89万 | 0.00%902.89万 |
-普通股 | -0.14%1,103.22万 | 14.63%1,103.22万 | 22.19%1,103.22万 | 22.19%1,103.22万 | 22.19%1,103.22万 | 22.35%1,104.72万 | 6.60%962.45万 | 0.00%902.89万 | 0.00%902.89万 | 0.00%902.89万 |
留存收益 | -5.99%-1,220.71万 | -7.87%-1,188.35万 | -11.46%-1,181.98万 | -11.09%-1,175.85万 | -11.09%-1,175.85万 | -22.60%-1,151.75万 | -17.57%-1,101.69万 | -13.56%-1,060.47万 | -13.74%-1,058.51万 | -13.74%-1,058.51万 |
其他储备 | -0.83%150.65万 | -5.65%150.65万 | 17.81%150.65万 | 17.81%150.65万 | 17.81%150.65万 | 18.79%151.91万 | 24.86%159.67万 | 0.00%127.88万 | 0.00%127.88万 | 0.00%127.88万 |
股东权益 | -68.38%33.16万 | 220.67%65.52万 | 342.10%71.89万 | 381.32%78.03万 | 381.32%78.03万 | 14.80%104.88万 | -78.19%20.43万 | -130.64%-29.7万 | -127.69%-27.74万 | -127.69%-27.74万 |
总权益 | -68.38%33.16万 | 220.67%65.52万 | 342.10%71.89万 | 381.32%78.03万 | 381.32%78.03万 | 14.80%104.88万 | -78.19%20.43万 | -130.64%-29.7万 | -127.69%-27.74万 | -127.69%-27.74万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 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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