(Q2)2024/08/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q2)2023/08/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q2)2022/08/31 | (FY)2022/02/28 | (Q4)2022/02/28 | (Q2)2021/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.15%2.33億 | -39.81%2.96億 | -39.81%2.96億 | 37.84%4.98億 | -3.26%4.92億 | -3.26%4.92億 | -45.79%3.61億 | 0.50%5.08億 | 0.50%5.08億 | 45.72%6.66億 |
-現金和現金等價物 | -29.45%1.56億 | 2.56%1.8億 | 2.56%1.8億 | -32.62%2.21億 | -33.05%1.76億 | -33.05%1.76億 | -21.42%3.28億 | -30.64%2.62億 | -30.64%2.62億 | -1.24%4.18億 |
-短期投資 | -72.12%7,707萬 | -63.36%1.16億 | -63.36%1.16億 | 744.57%2.76億 | 28.52%3.16億 | 28.52%3.16億 | -86.81%3,272.9萬 | 92.86%2.46億 | 92.86%2.46億 | 630.00%2.48億 |
應收款項 | 66.81%4,203.7萬 | 37.37%2,653.9萬 | 37.37%2,653.9萬 | 57.31%2,520萬 | 10.09%1,932萬 | 10.09%1,932萬 | 35.63%1,601.9萬 | 60.63%1,755萬 | 60.63%1,755萬 | -29.48%1,181.1萬 |
-應收賬款 | -10.83%554.4萬 | 266.29%324.9萬 | 266.29%324.9萬 | 489.29%621.7萬 | -56.46%88.7萬 | -56.46%88.7萬 | 112.70%105.5萬 | 465.83%203.7萬 | 465.83%203.7萬 | -58.07%49.6萬 |
-應收關聯方款項 | -15.22%882.7萬 | -25.73%826.4萬 | -25.73%826.4萬 | 36.73%1,041.2萬 | 214.86%1,112.7萬 | 214.86%1,112.7萬 | 892.83%761.5萬 | --353.4萬 | --353.4萬 | --76.7萬 |
-其他應收款 | 222.79%2,766.6萬 | 105.67%1,502.6萬 | 105.67%1,502.6萬 | 16.63%857.1萬 | -39.01%730.6萬 | -39.01%730.6萬 | -30.33%734.9萬 | 13.37%1,197.9萬 | 13.37%1,197.9萬 | -32.23%1,054.8萬 |
流動資產合計 | -47.37%2.75億 | -36.90%3.23億 | -36.90%3.23億 | 38.67%5.23億 | -2.81%5.11億 | -2.81%5.11億 | -44.37%3.77億 | 1.77%5.26億 | 1.77%5.26億 | 43.06%6.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 197.70%1.6億 | 115.19%9,330.4萬 | 115.19%9,330.4萬 | 15.27%5,382.5萬 | -1.74%4,335.8萬 | -1.74%4,335.8萬 | 13.95%4,669.6萬 | -73.50%4,412.5萬 | -73.50%4,412.5萬 | -79.54%4,098.1萬 |
-固定資產 | 197.70%1.6億 | 96.66%1.04億 | 96.66%1.04億 | 15.27%5,382.5萬 | 1.05%5,288.2萬 | 1.05%5,288.2萬 | 13.95%4,669.6萬 | -74.79%5,233.2萬 | -74.79%5,233.2萬 | -79.54%4,098.1萬 |
-累計折舊 | ---- | -12.27%-1,069.3萬 | -12.27%-1,069.3萬 | ---- | -16.05%-952.4萬 | -16.05%-952.4萬 | ---- | 80.04%-820.7萬 | 80.04%-820.7萬 | ---- |
商譽及其他無形資產 | -13.73%277.1萬 | 20.48%298.3萬 | 20.48%298.3萬 | 11.88%321.2萬 | -24.17%247.6萬 | -24.17%247.6萬 | -27.76%287.1萬 | -92.59%326.5萬 | -92.59%326.5萬 | -92.96%397.4萬 |
-商譽 | 0.00%112.5萬 | --112.5萬 | --112.5萬 | --112.5萬 | --0 | --0 | ---- | ---- | ---- | --0 |
-其他無形資產 | -21.13%164.6萬 | -24.96%185.8萬 | -24.96%185.8萬 | --208.7萬 | -24.17%247.6萬 | -24.17%247.6萬 | ---- | -54.13%326.5萬 | -54.13%326.5萬 | -79.56%397.4萬 |
投資和預付款 | 311.65%2.08億 | 218.42%1.31億 | 218.42%1.31億 | -70.94%5,062.4萬 | 193.45%4,108.3萬 | 193.45%4,108.3萬 | 69,296.02%1.74億 | -93.00%1,400萬 | -93.00%1,400萬 | -99.91%25.1萬 |
關聯方資產 | -15.22%882.7萬 | -25.73%826.4萬 | -25.73%826.4萬 | 36.73%1,041.2萬 | 214.86%1,112.7萬 | 214.86%1,112.7萬 | 892.83%761.5萬 | --353.4萬 | --353.4萬 | --76.7萬 |
非流動遞延資產 | ---- | --0 | --0 | -36.85%88.1萬 | -30.84%60.1萬 | -30.84%60.1萬 | -91.38%139.5萬 | -94.65%86.9萬 | -94.65%86.9萬 | -11.68%1,618.4萬 |
其他非流動資產 | 4,734.55%1.26億 | 5,233.20%1.24億 | 5,233.20%1.24億 | -77.23%260.8萬 | -83.67%233.4萬 | -83.67%233.4萬 | -63.13%1,145.6萬 | -38.99%1,429.2萬 | -38.99%1,429.2萬 | 194.57%3,107.1萬 |
非流動資產合計 | 347.58%4.97億 | 291.29%3.52億 | 291.29%3.52億 | -53.02%1.11億 | 17.38%8,985.2萬 | 17.38%8,985.2萬 | 155.89%2.37億 | -83.00%7,655.1萬 | -83.00%7,655.1萬 | -84.09%9,246.1萬 |
總資產 | 21.88%7.73億 | 12.17%6.74億 | 12.17%6.74億 | 3.31%6.34億 | -0.25%6.01億 | -0.25%6.01億 | -20.33%6.14億 | -37.70%6.03億 | -37.70%6.03億 | -26.98%7.7億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.68%2,846.2萬 | 6.71%7,098.4萬 | 6.71%7,098.4萬 | 28.66%1,967.3萬 | -2.26%6,652.1萬 | -2.26%6,652.1萬 | 18.82%1,529.1萬 | 8.62%6,805.9萬 | 8.62%6,805.9萬 | -9.34%1,286.9萬 |
-應付賬款 | --287.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 8.96%1,912.1萬 | 20.33%2,172.9萬 | 20.33%2,172.9萬 | 19.32%1,754.9萬 | 12.80%1,805.8萬 | 12.80%1,805.8萬 | 36.68%1,470.8萬 | 22.03%1,600.9萬 | 22.03%1,600.9萬 | -11.29%1,076.1萬 |
-應付關聯方款項 | 204.28%646.3萬 | 290.31%338.4萬 | 290.31%338.4萬 | 264.32%212.4萬 | -1.81%86.7萬 | -1.81%86.7萬 | -72.34%58.3萬 | -40.94%88.3萬 | -40.94%88.3萬 | 2.08%210.8萬 |
-其他應付款 | ---- | -3.62%4,587.1萬 | -3.62%4,587.1萬 | ---- | -6.98%4,759.6萬 | -6.98%4,759.6萬 | ---- | 6.50%5,116.7萬 | 6.50%5,116.7萬 | ---- |
應計費用 | 102.57%1.33億 | 7.81%371.2萬 | 7.81%371.2萬 | 1.03%6,558.7萬 | -38.74%344.3萬 | -38.74%344.3萬 | -41.81%6,491.8萬 | -46.00%562萬 | -46.00%562萬 | 26.71%1.12億 |
現行撥備 | ---- | 11.27%45.4萬 | 11.27%45.4萬 | ---- | -38.55%40.8萬 | -38.55%40.8萬 | ---- | -95.90%66.4萬 | -95.90%66.4萬 | ---- |
短期借款與租賃負債 | 247.06%613.6萬 | -53.26%118.3萬 | -53.26%118.3萬 | -60.93%176.8萬 | -20.53%253.1萬 | -20.53%253.1萬 | -78.28%452.5萬 | -93.95%318.5萬 | -93.95%318.5萬 | -61.18%2,083.1萬 |
-短期租賃負債 | 247.06%613.6萬 | -53.26%118.3萬 | -53.26%118.3萬 | -60.93%176.8萬 | -20.53%253.1萬 | -20.53%253.1萬 | -78.28%452.5萬 | -93.95%318.5萬 | -93.95%318.5萬 | -61.18%2,083.1萬 |
遞延負債 | 99.29%2,569.4萬 | 147.94%1,802.3萬 | 147.94%1,802.3萬 | 93.10%1,289.3萬 | 11.97%726.9萬 | 11.97%726.9萬 | -87.15%667.7萬 | -91.37%649.2萬 | -91.37%649.2萬 | -31.23%5,198.1萬 |
其他流動負債 | ---- | 72.91%1,246.3萬 | 72.91%1,246.3萬 | ---- | -24.53%720.8萬 | -24.53%720.8萬 | ---- | -2.54%955.1萬 | -2.54%955.1萬 | ---- |
流動負債總額 | 93.31%1.93億 | 22.25%1.07億 | 22.25%1.07億 | 9.31%9,992.1萬 | -6.62%8,738萬 | -6.62%8,738萬 | -53.65%9,141.1萬 | -58.78%9,357.1萬 | -58.78%9,357.1萬 | -14.80%1.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4,887.42%7,491.1萬 | 3,347.45%4,119.7萬 | 3,347.45%4,119.7萬 | -77.49%150.2萬 | -79.19%119.5萬 | -79.19%119.5萬 | -21.05%667.2萬 | -93.77%574.3萬 | -93.77%574.3萬 | -93.80%845.1萬 |
-長期借款 | --6,800.4萬 | --4,000萬 | --4,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 359.85%690.7萬 | 0.17%119.7萬 | 0.17%119.7萬 | -77.49%150.2萬 | -79.19%119.5萬 | -79.19%119.5萬 | -21.05%667.2萬 | -93.77%574.3萬 | -93.77%574.3萬 | -93.80%845.1萬 |
遞延負債 | ---- | --0 | --0 | 0.70%57.5萬 | -20.69%57.5萬 | -20.69%57.5萬 | -60.40%57.1萬 | -56.66%72.5萬 | -56.66%72.5萬 | -24.30%144.2萬 |
非流動負債總額 | 3,506.69%7,491.1萬 | 2,227.51%4,119.7萬 | 2,227.51%4,119.7萬 | -71.32%207.7萬 | -72.63%177萬 | -72.63%177萬 | -26.79%724.3萬 | -93.11%646.8萬 | -93.11%646.8萬 | -92.84%989.3萬 |
總負債 | 162.81%2.68億 | 66.03%1.48億 | 66.03%1.48億 | 3.39%1.02億 | -10.88%8,915萬 | -10.88%8,915萬 | -52.37%9,865.4萬 | -68.82%1億 | -68.82%1億 | -43.96%2.07億 |
所有者權益 | ||||||||||
股本 | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- | -6.67%1.4萬 | -6.67%1.4萬 | ---- |
-普通股股本 | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- | 0.00%1.4萬 | 0.00%1.4萬 | ---- | -6.67%1.4萬 | -6.67%1.4萬 | ---- |
留存收益 | ---- | 1.76%-2.77億 | 1.76%-2.77億 | ---- | -11.74%-2.82億 | -11.74%-2.82億 | ---- | -82.68%-2.53億 | -82.68%-2.53億 | ---- |
資本公積 | ---- | 0.40%7.83億 | 0.40%7.83億 | ---- | 0.41%7.8億 | 0.41%7.8億 | ---- | 1.16%7.77億 | 1.16%7.77億 | ---- |
減:庫存股 | ---- | 0.28%5,609萬 | 0.28%5,609萬 | ---- | 0.43%5,593.1萬 | 0.43%5,593.1萬 | ---- | 99.62%5,569.3萬 | 99.62%5,569.3萬 | ---- |
不影響留存收益的損益 | ---- | 59.32%2,510.5萬 | 59.32%2,510.5萬 | ---- | 169.21%1,575.8萬 | 169.21%1,575.8萬 | ---- | -71.33%-2,276.8萬 | -71.33%-2,276.8萬 | ---- |
股東權益總額 | -5.10%4.53億 | 3.77%4.75億 | 3.77%4.75億 | 4.23%4.78億 | 2.64%4.58億 | 2.64%4.58億 | -9.29%4.58億 | -24.25%4.46億 | -24.25%4.46億 | -21.16%5.05億 |
非控制性權益 | ---- | -5.57%5,114.1萬 | -5.57%5,114.1萬 | ---- | -4.23%5,415.8萬 | -4.23%5,415.8萬 | ---- | -1.99%5,655.2萬 | -1.99%5,655.2萬 | ---- |
總權益 | -5.15%5.05億 | 2.78%5.26億 | 2.78%5.26億 | 3.30%5.32億 | 1.87%5.12億 | 1.87%5.12億 | -8.54%5.15億 | -22.26%5.02億 | -22.26%5.02億 | -17.83%5.63億 |
貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據