SANICHI
0133
COMPUGT
5037
REACH
5256
SMTRACK
0169
GCE
5592
(Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | (FY)2022/11/30 | (Q4)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -18.08%5,233.6万 | -1.50%5,730.7万 | -2.40%5,990.5万 | -7.06%6,501.27万 | -7.06%6,501.27万 | -6.78%6,388.3万 | -21.37%5,818.1万 | -23.05%6,137.6万 | -22.31%6,995.5万 | -22.31%6,995.5万 |
-现金及现金等价物 | -18.08%5,233.6万 | 0.44%5,730.7万 | 1.08%5,990.5万 | 3.38%6,501.26万 | 3.38%6,501.26万 | 9.18%6,388.3万 | -2.75%5,705.6万 | 1.28%5,926.5万 | -2.35%6,288.8万 | -2.35%6,288.8万 |
-其中:现金 | -18.08%5,233.6万 | 0.44%5,730.7万 | 1.08%5,990.5万 | 3.38%6,501.26万 | 3.38%6,501.26万 | 9.18%6,388.3万 | -2.75%5,705.6万 | 1.28%5,926.5万 | -2.35%6,288.8万 | -2.35%6,288.8万 |
-短期投资 | ---- | ---- | ---- | -100.00%97 | -100.00%97 | ---- | -92.66%112.5万 | -90.06%211.1万 | -72.44%706.69万 | -72.44%706.69万 |
应收款项 | 2.57%2,817.2万 | -11.65%2,485.1万 | -0.01%2,483.6万 | 28.05%1,981.56万 | 28.05%1,981.56万 | -7.60%2,746.5万 | 16.80%2,812.8万 | 34.14%2,483.9万 | -23.51%1,547.49万 | -23.51%1,547.49万 |
-应收账款净额 | 36.44%1,938万 | 18.37%1,481.9万 | 58.46%1,518.5万 | 38.80%1,333.7万 | 38.80%1,333.7万 | 51.64%1,420.4万 | 118.86%1,251.9万 | 347.80%958.3万 | 82.97%960.87万 | 82.97%960.87万 |
-其中:应收账款 | ---- | ---- | ---- | 34.89%2,053.29万 | 34.89%2,053.29万 | ---- | ---- | ---- | 55.14%1,522.17万 | 55.14%1,522.17万 |
-其中:坏账准备 | ---- | ---- | ---- | -28.20%-719.58万 | -28.20%-719.58万 | ---- | ---- | ---- | -23.08%-561.3万 | -23.08%-561.3万 |
-其他应收款 | -33.70%879.2万 | -35.73%1,003.2万 | -36.74%965.1万 | 10.44%647.86万 | 10.44%647.86万 | -34.85%1,326.1万 | -14.99%1,560.9万 | -6.84%1,525.6万 | -60.84%586.62万 | -60.84%586.62万 |
存货 | 244.74%13.1万 | 500.00%18.6万 | 431.58%20.2万 | 425.05%20.16万 | 425.05%20.16万 | 15.15%3.8万 | 14.81%3.1万 | 52.00%3.8万 | 205.44%3.84万 | 205.44%3.84万 |
预付费用 | ---- | ---- | ---- | -42.25%432.32万 | -42.25%432.32万 | ---- | ---- | ---- | 240.29%748.63万 | 240.29%748.63万 |
税项资产 | 84.75%10.9万 | 69.49%10万 | 60.66%9.8万 | 41.20%8.45万 | 41.20%8.45万 | 7.27%5.9万 | 18.00%5.9万 | 7.02%6.1万 | 6.25%5.98万 | 6.25%5.98万 |
流动资产合计 | -11.70%8,074.8万 | -4.58%8,244.4万 | -1.47%8,504.1万 | -3.85%8,943.77万 | -3.85%8,943.77万 | -7.01%9,144.5万 | -11.97%8,639.9万 | -12.25%8,631.4万 | -17.35%9,301.43万 | -17.35%9,301.43万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -25.34%357.6万 | 26.82%491.3万 | 24.05%526.7万 | 19.24%558.59万 | 19.24%558.59万 | 60.36%479万 | 8.49%387.4万 | 2.51%424.6万 | -1.02%468.44万 | -1.02%468.44万 |
-物业、厂房及设备 | -25.34%357.6万 | 26.82%491.3万 | 24.05%526.7万 | 24.37%1,655.87万 | 24.37%1,655.87万 | 60.36%479万 | 8.49%387.4万 | 2.51%424.6万 | 24.26%1,331.37万 | 24.26%1,331.37万 |
-累计折旧 | ---- | ---- | ---- | -27.16%-1,097.28万 | -27.16%-1,097.28万 | ---- | ---- | ---- | -44.26%-862.92万 | -44.26%-862.92万 |
投资物业 | -3.56%3,839.2万 | -3.53%3,874.7万 | -3.50%3,910.2万 | -3.47%3,945.64万 | -3.47%3,945.64万 | -3.44%3,981.1万 | -3.41%4,016.6万 | -3.38%4,052万 | 7.22%4,087.49万 | 7.22%4,087.49万 |
投资总额 | -17.96%744.9万 | 44.75%972万 | 47.46%990.2万 | -22.45%520.71万 | -22.45%520.71万 | 35.22%908万 | -33.17%671.5万 | -42.68%671.5万 | 1.51%671.47万 | 1.51%671.47万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | -22.61%515.91万 | -22.61%515.91万 | ---- | ---- | ---- | 1.52%666.67万 | 1.52%666.67万 |
-其中:以公允价值计量且其变动计入当期损益的金融资产总额 | ---- | ---- | ---- | -22.61%515.91万 | -22.61%515.91万 | ---- | ---- | ---- | 1.52%666.67万 | 1.52%666.67万 |
-其他投资 | -17.96%744.9万 | 44.75%972万 | 47.46%990.2万 | 0.00%4.8万 | 0.00%4.8万 | 35.22%908万 | -33.17%671.5万 | -42.68%671.5万 | 0.00%4.8万 | 0.00%4.8万 |
商誉及其他无形资产 | -35.39%866.3万 | -33.50%977.3万 | -31.04%1,084.2万 | -26.79%1,156.85万 | -26.79%1,156.85万 | -31.12%1,340.8万 | -24.21%1,469.7万 | -17.94%1,572.2万 | -18.51%1,580.15万 | -18.51%1,580.15万 |
-商誉 | 0.07%594万 | 0.07%594万 | -0.07%594万 | 0.06%593.95万 | 0.06%593.95万 | 0.00%593.6万 | 0.00%593.6万 | 0.13%594.4万 | 0.00%593.6万 | 0.00%593.6万 |
-其他无形资产 | -63.56%272.3万 | -56.25%383.3万 | -49.87%490.2万 | -42.94%562.9万 | -42.94%562.9万 | -44.77%747.2万 | -34.89%876.1万 | -26.05%977.8万 | -26.68%986.54万 | -26.68%986.54万 |
非流动资产合计 | -13.43%5,808万 | -3.51%6,315.3万 | -3.11%6,511.3万 | -9.19%6,181.78万 | -9.19%6,181.78万 | -4.70%6,708.9万 | -12.26%6,545.2万 | -12.67%6,720.3万 | -1.14%6,807.55万 | -1.14%6,807.55万 |
总资产 | -12.43%1.39亿 | -4.12%1.46亿 | -2.19%1.5亿 | -6.10%1.51亿 | -6.10%1.51亿 | -6.05%1.59亿 | -12.09%1.52亿 | -12.43%1.54亿 | -11.20%1.61亿 | -11.20%1.61亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 21.16%773.6万 | 20.83%775.6万 | 22.36%777.5万 | 15.52%691.5万 | 15.52%691.5万 | 27.83%638.5万 | 58.81%641.9万 | 105.17%635.4万 | 142.72%598.61万 | 142.72%598.61万 |
-短期借款及资本租赁负债 | 21.16%773.6万 | 20.83%775.6万 | 22.36%777.5万 | 15.52%691.5万 | 15.52%691.5万 | 27.83%638.5万 | 58.81%641.9万 | 105.17%635.4万 | 142.72%598.61万 | 142.72%598.61万 |
-其中:短期借款 | 16.53%700.2万 | 16.52%699.7万 | 18.22%699.3万 | 10.50%610.78万 | 10.50%610.78万 | 25.34%600.9万 | 56.46%600.5万 | 104.25%591.5万 | 144.07%552.76万 | 144.07%552.76万 |
-其中:资本租赁负债 | 95.21%73.4万 | 83.33%75.9万 | 78.13%78.2万 | 76.08%80.72万 | 76.08%80.72万 | 87.06%37.6万 | 102.94%41.4万 | 118.41%43.9万 | 127.59%45.84万 | 127.59%45.84万 |
应付款项 | 93.00%1,520.3万 | 312.72%1,424.3万 | 419.00%1,330.2万 | 155.67%909.43万 | 155.67%909.43万 | 150.14%787.7万 | 52.97%345.1万 | 0.16%256.3万 | -16.30%355.71万 | -16.30%355.71万 |
-应付账款 | 822.48%595万 | 547.13%630.3万 | 455.86%564.2万 | 430.45%504.13万 | 430.45%504.13万 | -61.31%64.5万 | 21.45%97.4万 | 6.95%101.5万 | 60.32%95.04万 | 60.32%95.04万 |
-应交税费 | ---- | ---- | ---- | -69.57%28 | -69.57%28 | ---- | ---- | ---- | 187.50%92 | 187.50%92 |
-其他应付款 | 27.95%925.3万 | 220.55%794万 | 394.83%766万 | 55.49%405.3万 | 55.49%405.3万 | 387.99%723.2万 | 70.36%247.7万 | -3.85%154.8万 | -28.72%260.66万 | -28.72%260.66万 |
应计及递延所得 | 137.53%462.7万 | 102.57%449.3万 | 288.66%435.3万 | 66.26%362.17万 | 66.26%362.17万 | 6.27%194.8万 | 7.25%221.8万 | -45.82%112万 | -13.01%217.83万 | -13.01%217.83万 |
其他流动负债 | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流动负债合计 | 70.06%2,756.6万 | 119.16%2,649.2万 | 153.37%2,543.1万 | 67.48%1,963.1万 | 67.48%1,963.1万 | 62.47%1,621万 | 44.49%1,208.8万 | 29.96%1,003.7万 | 27.13%1,172.14万 | 27.13%1,172.14万 |
非流动负债 | ||||||||||
非流动金融负债 | -37.24%1,470.9万 | -33.90%1,640.8万 | -30.88%1,824.6万 | -24.95%2,095.91万 | -24.95%2,095.91万 | -15.27%2,343.6万 | -15.09%2,482.3万 | -14.28%2,639.7万 | -12.81%2,792.7万 | -12.81%2,792.7万 |
-长期借款及资本租赁 | -37.24%1,470.9万 | -33.90%1,640.8万 | -30.88%1,824.6万 | -24.95%2,095.91万 | -24.95%2,095.91万 | -15.27%2,343.6万 | -15.09%2,482.3万 | -14.28%2,639.7万 | -12.81%2,792.7万 | -12.81%2,792.7万 |
-其中:长期借款 | -39.33%1,340.6万 | -35.69%1,515.7万 | -32.69%1,689.7万 | -26.72%1,950.48万 | -26.72%1,950.48万 | -19.83%2,209.7万 | -18.97%2,356.9万 | -17.95%2,510.4万 | -16.25%2,661.73万 | -16.25%2,661.73万 |
-其中:长期资本租赁负债 | -2.69%130.3万 | -0.24%125.1万 | 4.33%134.9万 | 11.04%145.42万 | 11.04%145.42万 | 1,252.53%133.9万 | 764.83%125.4万 | 553.03%129.3万 | 433.80%130.96万 | 433.80%130.96万 |
非流动递延所得税负债 | 0.00%12.7万 | 0.00%12.7万 | 0.00%12.7万 | 0.00%12.7万 | 0.00%12.7万 | -4.51%12.7万 | -4.51%12.7万 | -4.51%12.7万 | -4.51%12.7万 | -4.51%12.7万 |
股权外的优先证券 | --500万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动负债合计 | -15.82%1,983.6万 | -33.73%1,653.5万 | -30.73%1,837.3万 | -24.84%2,108.61万 | -24.84%2,108.61万 | -15.22%2,356.3万 | -15.04%2,495万 | -14.23%2,652.4万 | -12.77%2,805.4万 | -12.77%2,805.4万 |
负债总额 | 19.18%4,740.2万 | 16.17%4,302.7万 | 19.81%4,380.4万 | 2.37%4,071.71万 | 2.37%4,071.71万 | 5.30%3,977.3万 | -1.84%3,703.8万 | -5.40%3,656.1万 | -3.88%3,977.54万 | -3.88%3,977.54万 |
所有者权益 | ||||||||||
股本 | 1.14%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 1.83%2.1亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 |
-普通股 | 1.14%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 2.99%2.12亿 | 1.83%2.1亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 | 0.00%2.06亿 |
留存收益 | -13.88%-1.15亿 | 2.98%-9,850.9万 | 5.01%-9,439.6万 | 4.37%-9,143.99万 | 4.37%-9,143.99万 | -17.58%-1.01亿 | -21.82%-1.02亿 | -19.48%-9,937.6万 | -19.54%-9,561.83万 | -19.54%-9,561.83万 |
其他储备 | 99.33%-3.4万 | -32.45%-640.8万 | -100.58%-661.5万 | -84.91%-559.66万 | -84.91%-559.66万 | -61.73%-504.6万 | -137.27%-483.8万 | -568.97%-329.8万 | -562.40%-302.67万 | -562.40%-302.67万 |
其他股本权益 | ---- | ---- | ---- | ---- | ---- | 0.00%1,922.6万 | 0.00%1,922.6万 | 0.00%1,922.6万 | 0.00%1,922.63万 | 0.00%1,922.63万 |
股东权益 | -21.09%9,675.8万 | -9.78%1.07亿 | -9.32%1.11亿 | -9.07%1.15亿 | -9.07%1.15亿 | -9.78%1.23亿 | -15.02%1.19亿 | -13.44%1.22亿 | -12.58%1.26亿 | -12.58%1.26亿 |
非控制性权益 | -38.03%-533.2万 | -16.07%-454.2万 | 14.71%-466.8万 | 13.40%-445.41万 | 13.40%-445.41万 | 22.04%-386.3万 | 16.73%-391.3万 | -14.59%-547.3万 | -10.84%-514.35万 | -10.84%-514.35万 |
总权益 | -23.02%9,142.6万 | -10.66%1.03亿 | -9.07%1.06亿 | -8.88%1.11亿 | -8.88%1.11亿 | -9.32%1.19亿 | -14.96%1.15亿 | -14.42%1.17亿 | -13.36%1.21亿 | -13.36%1.21亿 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。