(Q2)2024/08/31 | (Q1)2024/05/31 | (FY)2024/02/29 | (Q4)2024/02/29 | (Q3)2023/11/30 | (Q2)2023/08/31 | (Q1)2023/05/31 | (FY)2023/02/28 | (Q4)2023/02/28 | (Q3)2022/11/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -21.73%1,503.1万 | -15.95%1,791.2万 | -14.13%1,690.51万 | -14.13%1,690.51万 | 11.86%2,284.7万 | -15.40%1,920.5万 | -11.26%2,131.1万 | -13.30%1,968.66万 | -13.30%1,968.66万 | -18.57%2,042.4万 |
-现金及现金等价物 | -21.73%1,503.1万 | -15.95%1,791.2万 | -14.13%1,690.51万 | -14.13%1,690.51万 | 11.86%2,284.7万 | -15.40%1,920.5万 | -11.26%2,131.1万 | -13.30%1,968.66万 | -13.30%1,968.66万 | -18.57%2,042.4万 |
-其中:现金 | ---- | ---- | -19.45%1,576.25万 | -19.45%1,576.25万 | ---- | ---- | ---- | -13.44%1,956.9万 | -13.44%1,956.9万 | ---- |
-其中:现金等价物 | ---- | ---- | 871.87%114.26万 | 871.87%114.26万 | ---- | ---- | ---- | 18.60%11.76万 | 18.60%11.76万 | ---- |
应收款项 | 18.20%4,098.3万 | 21.94%3,892.9万 | 24.43%3,650万 | 24.43%3,650万 | 11.67%3,562.7万 | -6.52%3,467.2万 | -11.00%3,192.6万 | -13.56%2,933.42万 | -13.56%2,933.42万 | -10.07%3,190.4万 |
-应收账款净额 | 18.20%4,098.3万 | 21.94%3,892.9万 | 24.38%3,635.44万 | 24.38%3,635.44万 | 11.67%3,562.7万 | -6.52%3,467.2万 | -11.00%3,192.6万 | -13.44%2,922.91万 | -13.44%2,922.91万 | -10.07%3,190.4万 |
-其中:应收账款 | ---- | ---- | 23.87%3,664.87万 | 23.87%3,664.87万 | ---- | ---- | ---- | -14.14%2,958.76万 | -14.14%2,958.76万 | ---- |
-其中:坏账准备 | ---- | ---- | 17.91%-29.43万 | 17.91%-29.43万 | ---- | ---- | ---- | 48.08%-35.85万 | 48.08%-35.85万 | ---- |
-其他应收款 | ---- | ---- | 38.46%14.56万 | 38.46%14.56万 | ---- | ---- | ---- | -36.60%10.51万 | -36.60%10.51万 | ---- |
存货 | 6.03%5,009.5万 | 8.52%5,139.7万 | 4.38%4,842.45万 | 4.38%4,842.45万 | 8.03%4,871.7万 | 6.34%4,724.4万 | 5.41%4,736.3万 | 10.44%4,639.15万 | 10.44%4,639.15万 | 7.32%4,509.4万 |
预付费用 | 48.24%46.4万 | 44.05%48.4万 | 122.54%136.52万 | 122.54%136.52万 | -17.91%24.3万 | 9.82%31.3万 | 23.08%33.6万 | 14.04%61.35万 | 14.04%61.35万 | -14.20%29.6万 |
受限制现金 | ---- | ---- | -19.70%113.1万 | -19.70%113.1万 | ---- | ---- | ---- | 30.96%140.85万 | 30.96%140.85万 | ---- |
税项资产 | -57.63%10万 | -56.99%12万 | -56.83%12.62万 | -56.83%12.62万 | 25.55%17.2万 | 82.95%23.6万 | 236.14%27.9万 | 234.09%29.23万 | 234.09%29.23万 | -63.76%13.7万 |
持有待售资产 | ---- | ---- | ---- | ---- | ---- | 49.58%286.6万 | ---- | ---- | ---- | --191.6万 |
流动资产合计 | 2.04%1.07亿 | 7.54%1.09亿 | 6.88%1.04亿 | 6.88%1.04亿 | 7.85%1.08亿 | -1.89%1.05亿 | -3.76%1.01亿 | -2.61%9,772.65万 | -2.61%9,772.65万 | -3.41%9,977.1万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -7.48%2,693.2万 | -16.72%2,689.7万 | -17.11%2,719.88万 | -17.11%2,719.88万 | -17.95%2,720.4万 | -10.99%2,911万 | -7.75%3,229.8万 | -5.68%3,281.44万 | -5.68%3,281.44万 | 2.99%3,315.5万 |
-物业、厂房及设备 | -7.48%2,693.2万 | -16.72%2,689.7万 | -12.01%3,558.75万 | -12.01%3,558.75万 | -17.95%2,720.4万 | -10.99%2,911万 | -7.75%3,229.8万 | -3.83%4,044.33万 | -3.83%4,044.33万 | 2.99%3,315.5万 |
-累计折旧 | ---- | ---- | -9.96%-838.87万 | -9.96%-838.87万 | ---- | ---- | ---- | -5.00%-762.89万 | -5.00%-762.89万 | ---- |
投资物业 | 34.78%620万 | 34.78%620万 | 34.78%620万 | 34.78%620万 | 27.39%586万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 | 0.00%460万 |
投资总额 | 51.46%2,025.3万 | 50.31%2,008.6万 | 49.78%2,000.03万 | 49.78%2,000.03万 | 50.57%1,991.8万 | 1.57%1,337.2万 | 8.50%1,336.3万 | 20.41%1,335.34万 | 20.41%1,335.34万 | 33.17%1,322.8万 |
-长期股权投资 | 55.69%1,923.6万 | 54.45%1,906.9万 | 53.88%1,898.33万 | 53.88%1,898.33万 | 54.79%1,890.1万 | 1.70%1,235.5万 | 9.27%1,234.6万 | 22.47%1,233.64万 | 22.47%1,233.64万 | 22.93%1,221.1万 |
-金融资产投资 | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 | ---- | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 | ---- |
-其中:可供出售证券 | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 | ---- | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 | ---- |
-其他投资 | 0.00%101.7万 | 0.00%101.7万 | ---- | ---- | 0.00%101.7万 | 0.00%101.7万 | 0.00%101.7万 | ---- | ---- | --101.7万 |
非流动递延所得税资产 | 122.73%9.8万 | 122.73%9.8万 | 123.64%9.84万 | 123.64%9.84万 | 340.00%4.4万 | 340.00%4.4万 | 340.00%4.4万 | 337.99%4.4万 | 337.99%4.4万 | --1万 |
非流动资产合计 | 13.49%5,348.3万 | 5.92%5,328.1万 | 5.29%5,349.75万 | 5.29%5,349.75万 | 3.99%5,302.6万 | -6.64%4,712.6万 | -3.14%5,030.5万 | 0.64%5,081.18万 | 0.64%5,081.18万 | 9.13%5,099.3万 |
总资产 | 5.60%1.6亿 | 7.00%1.62亿 | 6.34%1.58亿 | 6.34%1.58亿 | 6.55%1.61亿 | -3.42%1.52亿 | -3.56%1.52亿 | -1.53%1.49亿 | -1.53%1.49亿 | 0.49%1.51亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 4.10%1,320.4万 | 2.65%1,324.5万 | 0.93%1,187.36万 | 0.93%1,187.36万 | -0.41%1,221.7万 | -3.00%1,268.4万 | -17.31%1,290.3万 | -8.71%1,176.39万 | -8.71%1,176.39万 | -15.32%1,226.7万 |
-短期借款及资本租赁负债 | 4.10%1,320.4万 | 2.65%1,324.5万 | 0.93%1,187.36万 | 0.93%1,187.36万 | -0.41%1,221.7万 | -3.00%1,268.4万 | -17.31%1,290.3万 | -8.71%1,176.39万 | -8.71%1,176.39万 | -15.32%1,226.7万 |
-其中:短期借款 | 1.90%1,268万 | 3.04%1,299.8万 | 2.17%1,168.77万 | 2.17%1,168.77万 | 0.22%1,204万 | -2.79%1,244.3万 | -17.58%1,261.4万 | -8.53%1,143.93万 | -8.53%1,143.93万 | -14.45%1,201.4万 |
-其中:资本租赁负债 | 117.43%52.4万 | -14.53%24.7万 | -42.72%18.59万 | -42.72%18.59万 | -30.04%17.7万 | -12.68%24.1万 | -3.99%28.9万 | -14.61%32.46万 | -14.61%32.46万 | -42.76%25.3万 |
应付款项 | 16.66%4,278.5万 | 29.52%4,455.4万 | 34.96%4,141.21万 | 34.96%4,141.21万 | 32.51%4,590.2万 | -10.98%3,667.4万 | -12.96%3,440万 | -16.57%3,068.47万 | -16.57%3,068.47万 | -6.69%3,464万 |
-应付账款 | 14.78%4,185.4万 | 27.69%4,382.3万 | 19.39%3,516.69万 | 19.39%3,516.69万 | 33.27%4,585.8万 | -10.96%3,646.5万 | -12.59%3,432万 | -16.33%2,945.65万 | -16.33%2,945.65万 | -4.95%3,441万 |
-应交税费 | 345.45%93.1万 | 813.75%73.1万 | 92.12%34.49万 | 92.12%34.49万 | -80.87%4.4万 | -14.69%20.9万 | -69.11%8万 | -20.34%17.95万 | -20.34%17.95万 | -75.03%23万 |
-其他应付款 | ---- | ---- | 462.62%590.03万 | 462.62%590.03万 | ---- | ---- | ---- | -22.14%104.87万 | -22.14%104.87万 | ---- |
应计及递延所得 | ---- | ---- | -12.45%181.07万 | -12.45%181.07万 | ---- | ---- | ---- | 34.20%206.82万 | 34.20%206.82万 | ---- |
流动负债合计 | 13.43%5,598.9万 | 22.19%5,779.9万 | 23.77%5,509.64万 | 23.77%5,509.64万 | 23.90%5,811.9万 | -9.06%4,935.8万 | -14.19%4,730.3万 | -13.06%4,451.68万 | -13.06%4,451.68万 | -9.11%4,690.7万 |
非流动负债 | ||||||||||
非流动金融负债 | -11.93%1,004.6万 | -27.03%994.3万 | -28.04%999.66万 | -28.04%999.66万 | -25.65%1,055.9万 | -21.20%1,140.7万 | -7.07%1,362.7万 | -6.22%1,389.22万 | -6.22%1,389.22万 | -5.91%1,420.2万 |
-长期借款及资本租赁 | -11.93%1,004.6万 | -27.03%994.3万 | -28.04%999.66万 | -28.04%999.66万 | -25.65%1,055.9万 | -21.20%1,140.7万 | -7.07%1,362.7万 | -6.22%1,389.22万 | -6.22%1,389.22万 | -5.91%1,420.2万 |
-其中:长期借款 | -15.49%959.3万 | -28.08%973.6万 | -28.14%988.04万 | -28.14%988.04万 | -24.54%1,052.6万 | -19.79%1,135.1万 | -5.69%1,353.8万 | -5.56%1,374.95万 | -5.56%1,374.95万 | -5.55%1,394.9万 |
-其中:长期资本租赁负债 | 708.93%45.3万 | 132.58%20.7万 | -18.58%11.62万 | -18.58%11.62万 | -86.96%3.3万 | -82.77%5.6万 | -71.10%8.9万 | -44.10%14.27万 | -44.10%14.27万 | -22.39%25.3万 |
非流动递延所得税负债 | 12.01%74.6万 | 12.01%74.6万 | 13.81%75.8万 | 13.81%75.8万 | 64.85%66.6万 | 64.85%66.6万 | 64.85%66.6万 | 64.94%66.6万 | 64.94%66.6万 | 11.60%40.4万 |
非流动负债合计 | -10.61%1,079.2万 | -25.22%1,068.9万 | -26.13%1,075.46万 | -26.13%1,075.46万 | -23.15%1,122.5万 | -18.86%1,207.3万 | -5.14%1,429.3万 | -4.33%1,455.82万 | -4.33%1,455.82万 | -5.50%1,460.6万 |
负债总额 | 8.71%6,678.1万 | 11.19%6,848.8万 | 11.47%6,585.1万 | 11.47%6,585.1万 | 12.73%6,934.4万 | -11.17%6,143.1万 | -12.25%6,159.6万 | -11.06%5,907.5万 | -11.06%5,907.5万 | -8.28%6,151.3万 |
所有者权益 | ||||||||||
股本 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 | 0.74%6,762.2万 |
-普通股 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.2万 | 0.00%6,762.15万 | 0.00%6,762.15万 | 0.74%6,762.2万 |
留存收益 | --5,330.8万 | --5,356.8万 | 4.69%5,203.13万 | 4.69%5,203.13万 | ---- | ---- | ---- | 11.30%4,970.25万 | 11.30%4,970.25万 | 13.27%4,949万 |
固定资产重估价值准备 | --30.6万 | --30.6万 | --30.64万 | --30.64万 | ---- | ---- | ---- | --0 | --0 | ---- |
其他储备 | -223.23%-2,786.1万 | -224.93%-2,786.1万 | 0.00%-2,786.06万 | 0.00%-2,786.06万 | 184.94%2,366.6万 | 11.64%2,260.9万 | 15.60%2,230.2万 | 0.00%-2,786.06万 | 0.00%-2,786.06万 | 0.00%-2,786.1万 |
股东权益 | 3.48%9,337.5万 | 4.13%9,363.5万 | 2.95%9,209.85万 | 2.95%9,209.85万 | 2.28%9,128.8万 | 2.68%9,023.1万 | 3.46%8,992.4万 | 5.98%8,946.33万 | 5.98%8,946.33万 | 7.59%8,925.1万 |
总权益 | 3.48%9,337.5万 | 4.13%9,363.5万 | 2.95%9,209.85万 | 2.95%9,209.85万 | 2.28%9,128.8万 | 2.68%9,023.1万 | 3.46%8,992.4万 | 5.98%8,946.33万 | 5.98%8,946.33万 | 7.59%8,925.1万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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