(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 | 8.71%2,448.3万 | 5.57%2,497.3万 | -0.15%2,212.49万 | -0.15%2,212.49万 | 34.12%2,145.2万 | 30.74%2,252.1万 | 51.82%2,365.6万 | 36.57%2,215.8万 | 36.57%2,215.8万 | -20.07%1,599.5万 |
-现金及现金等价物 | 22.66%764.2万 | 11.47%934.9万 | -21.09%660.16万 | -21.09%660.16万 | -21.42%611.9万 | -30.92%623万 | -32.48%838.7万 | -35.97%836.56万 | -35.97%836.56万 | -53.91%778.7万 |
-其中:现金 | 22.66%764.2万 | 11.47%934.9万 | -21.09%660.16万 | -21.09%660.16万 | -21.42%611.9万 | -30.92%623万 | -32.48%838.7万 | -35.97%836.56万 | -35.97%836.56万 | -53.91%778.7万 |
-短期投资 | 3.38%1,684.1万 | 2.32%1,562.4万 | 12.55%1,552.33万 | 12.55%1,552.33万 | 86.81%1,533.3万 | 98.50%1,629.1万 | 383.20%1,526.9万 | 336.44%1,379.24万 | 336.44%1,379.24万 | 163.41%820.8万 |
应收款项 | -14.42%911.4万 | -42.48%786.7万 | -4.22%625.47万 | -4.22%625.47万 | -18.35%940万 | 5.58%1,065万 | 93.84%1,367.7万 | 8.28%653.03万 | 8.28%653.03万 | 48.19%1,151.3万 |
-应收账款净额 | -12.29%647.5万 | -41.42%549.3万 | -1.72%611.62万 | -1.72%611.62万 | -7.28%676万 | 21.39%738.2万 | 62.99%937.7万 | 11.47%622.32万 | 11.47%622.32万 | 37.70%729.1万 |
-其中:应收账款 | ---- | ---- | -0.95%616.43万 | -0.95%616.43万 | ---- | ---- | ---- | --622.32万 | --622.32万 | ---- |
-其中:坏账准备 | ---- | ---- | ---4.8万 | ---4.8万 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他应收款 | -19.25%263.9万 | -44.79%237.4万 | -54.90%13.85万 | -54.90%13.85万 | -37.47%264万 | -18.42%326.8万 | 230.01%430万 | -31.48%30.7万 | -31.48%30.7万 | 70.65%422.2万 |
存货 | -6.04%1,359.7万 | 29.76%1,485.4万 | 23.36%1,245.75万 | 23.36%1,245.75万 | 33.49%1,337.7万 | 15.88%1,447.1万 | -1.64%1,144.7万 | -15.01%1,009.84万 | -15.01%1,009.84万 | -11.26%1,002.1万 |
预付费用 | ---- | ---- | 28.99%481.11万 | 28.99%481.11万 | ---- | ---- | ---- | 110.38%372.98万 | 110.38%372.98万 | ---- |
税项资产 | --0 | 3,660.00%37.6万 | 3,645.50%37.6万 | 3,645.50%37.6万 | 204.38%48.7万 | --0 | -93.75%1万 | -96.96%1万 | -96.96%1万 | --16万 |
套期保值资产 | --0 | --1.1万 | --7,809 | --7,809 | ---- | ---- | ---- | --0 | --0 | --12万 |
流动资产合计 | -0.94%4,719.4万 | -1.45%4,808.1万 | 8.24%4,603.2万 | 8.24%4,603.2万 | 18.27%4,471.6万 | 19.22%4,764.2万 | 41.68%4,879万 | 17.35%4,252.65万 | 17.35%4,252.65万 | -3.23%3,780.9万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 8.38%1,368.6万 | 7.94%1,373.8万 | 6.75%1,418.35万 | 6.75%1,418.35万 | 0.64%1,380.2万 | -6.73%1,262.8万 | -9.66%1,272.7万 | -0.35%1,328.65万 | -0.35%1,328.65万 | 24.21%1,371.4万 |
-物业、厂房及设备 | 8.38%1,368.6万 | 7.94%1,373.8万 | 10.11%1,985.5万 | 10.11%1,985.5万 | 0.64%1,380.2万 | -6.73%1,262.8万 | -9.66%1,272.7万 | 13.96%1,803.18万 | 13.96%1,803.18万 | 24.21%1,371.4万 |
-累计折旧 | ---- | ---- | -19.52%-567.15万 | -19.52%-567.15万 | ---- | ---- | ---- | -90.60%-474.53万 | -90.60%-474.53万 | ---- |
投资总额 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-长期股权投资 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
长期应收账款及其他应收款 | ---- | ---- | --20.29万 | --20.29万 | ---- | ---- | ---- | ---- | ---- | ---- |
商誉及其他无形资产 | 0.00%819.3万 | 0.00%819.3万 | 0.00%819.36万 | 0.00%819.36万 | 11.76%819.3万 | --819.3万 | --819.3万 | 18.75%819.36万 | 18.75%819.36万 | --733.1万 |
-其他无形资产 | 0.00%819.3万 | 0.00%819.3万 | 0.00%819.36万 | 0.00%819.36万 | 11.76%819.3万 | --819.3万 | --819.3万 | 18.75%819.36万 | 18.75%819.36万 | --733.1万 |
非流动资产合计 | 5.08%2,187.9万 | 4.83%2,193.1万 | 5.12%2,258万 | 5.12%2,258万 | 4.51%2,199.5万 | 1.87%2,082.1万 | -0.32%2,092万 | 6.16%2,148.01万 | 6.16%2,148.01万 | 17.30%2,104.5万 |
总资产 | 0.89%6,907.3万 | 0.43%7,001.2万 | 7.20%6,861.2万 | 7.20%6,861.2万 | 13.35%6,671.1万 | 13.35%6,846.3万 | 25.78%6,971万 | 13.34%6,400.67万 | 13.34%6,400.67万 | 3.23%5,885.4万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 15.21%1,142.5万 | 15.77%876万 | 87.40%820.73万 | 87.40%820.73万 | 57.00%868.7万 | 30.16%991.7万 | 20.59%756.7万 | -12.28%437.96万 | -12.28%437.96万 | 26.93%553.3万 |
-金融或其他衍生品投资负债 | ---- | ---- | --0 | --0 | --0 | -33.33%6.4万 | 85.95%22.5万 | 2,009.78%14.54万 | 2,009.78%14.54万 | --0 |
-短期借款及资本租赁负债 | 15.95%1,142.5万 | 19.31%876万 | 93.84%820.73万 | 93.84%820.73万 | 57.00%868.7万 | 30.97%985.3万 | 19.30%734.2万 | -15.07%423.41万 | -15.07%423.41万 | 29.19%553.3万 |
-其中:短期借款 | 13.69%1,049.6万 | 24.07%799万 | 124.66%742.22万 | 124.66%742.22万 | 63.85%786万 | 42.78%923.2万 | 27.17%644万 | -16.57%330.38万 | -16.57%330.38万 | 53.60%479.7万 |
-其中:资本租赁负债 | 49.60%92.9万 | -14.63%77万 | -15.61%78.51万 | -15.61%78.51万 | 12.36%82.7万 | -41.25%62.1万 | -17.25%90.2万 | -9.29%93.04万 | -9.29%93.04万 | -36.55%73.6万 |
应付款项 | -20.88%380.8万 | -8.19%768.7万 | 52.30%522.51万 | 52.30%522.51万 | -38.73%474.2万 | -49.22%481.3万 | 22.77%837.3万 | -46.02%343.09万 | -46.02%343.09万 | -41.19%774万 |
-应付账款 | -38.43%85.7万 | 61.83%456.2万 | 56.26%477.42万 | 56.26%477.42万 | -64.77%117万 | -71.83%139.2万 | -17.19%281.9万 | -43.81%305.53万 | -43.81%305.53万 | -46.86%332.1万 |
-应交税费 | 85.11%17.4万 | ---- | 21.60%14.01万 | 21.60%14.01万 | ---- | --9.4万 | ---- | -64.76%11.52万 | -64.76%11.52万 | ---- |
-应付股息 | ---- | ---- | ---- | ---- | ---- | ---- | --179万 | ---- | ---- | ---- |
-其他应付款 | -16.53%277.7万 | -16.98%312.5万 | 19.37%31.08万 | 19.37%31.08万 | -19.17%357.2万 | -26.69%332.7万 | 10.19%376.4万 | -56.03%26.04万 | -56.03%26.04万 | -35.80%441.9万 |
应计及递延所得 | ---- | ---- | -13.28%133.25万 | -13.28%133.25万 | ---- | ---- | ---- | -48.72%153.65万 | -48.72%153.65万 | ---- |
流动负债合计 | 3.41%1,523.3万 | 3.18%1,644.7万 | 57.96%1,476.49万 | 57.96%1,476.49万 | 1.18%1,342.9万 | -13.85%1,473万 | 21.73%1,594万 | -34.84%934.7万 | -34.84%934.7万 | -24.25%1,327.3万 |
非流动负债 | ||||||||||
非流动金融负债 | -10.93%719.2万 | -12.25%745万 | -9.58%802.69万 | -9.58%802.69万 | -13.93%759.4万 | 4.21%807.5万 | 1.60%849万 | 7.19%887.72万 | 7.19%887.72万 | 7.27%882.3万 |
-长期借款及资本租赁 | -10.93%719.2万 | -12.25%745万 | -9.58%802.69万 | -9.58%802.69万 | -13.93%759.4万 | 4.21%807.5万 | 1.60%849万 | 7.19%887.72万 | 7.19%887.72万 | 7.27%882.3万 |
-其中:长期借款 | -22.54%560.3万 | -20.18%590.8万 | -16.17%634.77万 | -16.17%634.77万 | -2.62%665.7万 | 9.89%723.3万 | 6.80%740.2万 | 7.40%757.24万 | 7.40%757.24万 | -4.64%683.6万 |
-其中:长期资本租赁负债 | 88.72%158.9万 | 41.73%154.2万 | 28.70%167.92万 | 28.70%167.92万 | -52.84%93.7万 | -27.85%84.2万 | -23.65%108.8万 | 6.01%130.48万 | 6.01%130.48万 | 88.16%198.7万 |
长期应付账款及其他应付款 | ---- | ---- | ---- | ---- | ---- | --20.8万 | ---- | ---- | ---- | ---- |
非流动递延所得税负债 | -1.10%179万 | 5.85%181万 | 28.37%181万 | 28.37%181万 | 79.21%181万 | 79.21%181万 | 69.31%171万 | 21.55%141万 | 21.55%141万 | 42.25%101万 |
长期应计及递延收入 | -9.30%78万 | -9.09%80万 | -8.89%82万 | -8.89%82万 | --84万 | --86万 | --88万 | --90万 | --90万 | ---- |
非流动负债合计 | -10.87%976.2万 | -9.21%1,006万 | -4.74%1,065.69万 | -4.74%1,065.69万 | 4.18%1,024.4万 | 25.05%1,095.3万 | 18.30%1,108万 | 18.49%1,118.72万 | 18.49%1,118.72万 | 10.05%983.3万 |
负债总额 | -2.68%2,499.5万 | -1.90%2,650.7万 | 23.80%2,542.18万 | 23.80%2,542.18万 | 2.45%2,367.3万 | -0.67%2,568.3万 | 20.30%2,702万 | -13.67%2,053.41万 | -13.67%2,053.41万 | -12.66%2,310.6万 |
所有者权益 | ||||||||||
股本 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.74万 | 0.00%2,909.74万 | 28.01%2,909.7万 | 28.01%2,909.7万 | 28.01%2,909.7万 | 28.02%2,909.74万 | 28.02%2,909.74万 | 0.00%2,273万 |
-普通股 | 0.00%2,909.7万 | 0.00%2,909.7万 | 0.00%2,909.74万 | 0.00%2,909.74万 | 28.01%2,909.7万 | 28.01%2,909.7万 | 28.01%2,909.7万 | 28.02%2,909.74万 | 28.02%2,909.74万 | 0.00%2,273万 |
留存收益 | 7.58%1,843万 | 4.78%1,785.7万 | -1.58%1,754.23万 | -1.58%1,754.23万 | 5.61%1,739万 | 12.25%1,713.2万 | 24.56%1,704.2万 | 32.95%1,782.46万 | 32.95%1,782.46万 | 46.02%1,646.7万 |
其他储备 | 0.00%-344.9万 | 0.00%-344.9万 | 0.00%-344.94万 | 0.00%-344.94万 | 0.00%-344.9万 | 0.00%-344.9万 | 0.00%-344.9万 | 0.00%-344.94万 | 0.00%-344.94万 | 0.00%-344.9万 |
股东权益 | 3.03%4,407.8万 | 1.91%4,350.5万 | -0.65%4,319.03万 | -0.65%4,319.03万 | 20.39%4,303.8万 | 23.85%4,278万 | 29.51%4,269万 | 33.00%4,347.26万 | 33.00%4,347.26万 | 16.98%3,574.8万 |
总权益 | 3.03%4,407.8万 | 1.91%4,350.5万 | -0.65%4,319.03万 | -0.65%4,319.03万 | 20.39%4,303.8万 | 23.85%4,278万 | 29.51%4,269万 | 33.00%4,347.26万 | 33.00%4,347.26万 | 16.98%3,574.8万 |
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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