(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | 72.23%897.3万 | 252.12%1,228.9万 | 87.62%582万 | 121.96%460.02万 | 121.96%460.02万 | 96.83%521万 | 9.03%349万 | -42.15%310.2万 | -60.25%207.26万 | -60.25%207.26万 |
-现金及现金等价物 | 78.78%897.1万 | 275.98%1,228.7万 | 144.22%578.8万 | 261.93%444.88万 | 261.93%444.88万 | 394.38%501.8万 | 90.33%326.8万 | -22.47%237万 | -57.45%122.92万 | -57.45%122.92万 |
-其中:现金 | ---- | ---- | ---- | 261.93%444.88万 | 261.93%444.88万 | ---- | ---- | ---- | -57.45%122.92万 | -57.45%122.92万 |
-短期投资 | -98.96%2,000 | -99.10%2,000 | -95.63%3.2万 | -82.05%15.14万 | -82.05%15.14万 | -88.24%19.2万 | -85.04%22.2万 | -68.24%73.2万 | -63.72%84.34万 | -63.72%84.34万 |
应收款项 | 131.06%1.09亿 | 105.15%9,775.6万 | 192.16%1.15亿 | 70.32%6,828.12万 | 70.32%6,828.12万 | 2.41%4,698.9万 | 42.68%4,765万 | 18.63%3,928万 | 10.66%4,008.91万 | 10.66%4,008.91万 |
-应收账款净额 | 148.39%1.06亿 | 115.36%9,459.9万 | 225.29%1.11亿 | 80.93%6,358.57万 | 80.93%6,358.57万 | 7.64%4,256.9万 | 66.32%4,392.5万 | 31.36%3,398.7万 | 15.07%3,514.37万 | 15.07%3,514.37万 |
-其他应收款 | -35.86%283.5万 | -15.25%315.7万 | -20.63%420.1万 | -5.05%469.55万 | -5.05%469.55万 | -30.26%442万 | -46.69%372.5万 | -26.87%529.3万 | -13.04%494.54万 | -13.04%494.54万 |
存货 | 290.20%19.9万 | 62.77%96.2万 | -25.50%14.9万 | -11.33%15.3万 | -11.33%15.3万 | -72.73%5.1万 | 36.49%59.1万 | -72.79%20万 | -2.07%17.25万 | -2.07%17.25万 |
预付费用 | ---- | ---- | ---- | 39.63%32.03万 | 39.63%32.03万 | ---- | ---- | ---- | -24.07%22.94万 | -24.07%22.94万 |
税项资产 | -70.11%31.8万 | -65.12%33万 | -73.24%26.6万 | -6.36%78.9万 | -6.36%78.9万 | 2.41%106.4万 | 0.00%94.6万 | 23.48%99.4万 | 26.06%84.26万 | 26.06%84.26万 |
流动资产合计 | 121.45%1.18亿 | 111.36%1.11亿 | 177.66%1.21亿 | 70.81%7,414.37万 | 70.81%7,414.37万 | 7.15%5,331.4万 | 38.71%5,267.7万 | 8.90%4,357.6万 | 1.92%4,340.61万 | 1.92%4,340.61万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.38%3,860.8万 | -2.02%3,838.4万 | -1.76%3,871.8万 | -1.26%3,912.15万 | -1.26%3,912.15万 | -0.79%3,954.8万 | -2.83%3,917.5万 | -3.34%3,941万 | -3.94%3,962.11万 | -3.94%3,962.11万 |
-物业、厂房及设备 | -2.38%3,860.8万 | -2.02%3,838.4万 | -1.76%3,871.8万 | 1.22%1.07亿 | 1.22%1.07亿 | -0.79%3,954.8万 | -2.83%3,917.5万 | -3.34%3,941万 | -0.48%1.06亿 | -0.48%1.06亿 |
-累计折旧 | ---- | ---- | ---- | -2.71%-6,810.84万 | -2.71%-6,810.84万 | ---- | ---- | ---- | -1.71%-6,631.25万 | -1.71%-6,631.25万 |
投资物业 | -3.00%1,905.1万 | -2.98%1,919.8万 | -2.96%1,934.6万 | -2.93%1,949.34万 | -2.93%1,949.34万 | -2.91%1,964.1万 | -2.89%1,978.8万 | -2.87%1,993.6万 | -2.85%2,008.26万 | -2.85%2,008.26万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
非流动递延所得税资产 | --10.2万 | --10.2万 | --10.2万 | --10.18万 | --10.18万 | ---- | ---- | ---- | --0 | --0 |
非流动资产合计 | -2.41%5,776.1万 | -2.17%5,768.4万 | -1.99%5,816.6万 | -1.65%5,871.67万 | -1.65%5,871.67万 | -1.50%5,918.9万 | -2.85%5,896.3万 | -3.18%5,934.6万 | -3.57%5,970.37万 | -3.57%5,970.37万 |
总资产 | 56.28%1.76亿 | 51.40%1.69亿 | 74.07%1.79亿 | 28.85%1.33亿 | 28.85%1.33亿 | 2.41%1.13亿 | 13.15%1.12亿 | 1.59%1.03亿 | -1.33%1.03亿 | -1.33%1.03亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -47.23%12.4万 | 10.71%12.4万 | 109.82%23.5万 | 111.31%23.54万 | 111.31%23.54万 | -83.78%23.5万 | 0.00%11.2万 | 0.00%11.2万 | 0.00%11.14万 | 0.00%11.14万 |
-短期借款及资本租赁负债 | -47.23%12.4万 | 10.71%12.4万 | 109.82%23.5万 | 111.31%23.54万 | 111.31%23.54万 | -83.78%23.5万 | 0.00%11.2万 | 0.00%11.2万 | 0.00%11.14万 | 0.00%11.14万 |
-其中:资本租赁负债 | -47.23%12.4万 | 10.71%12.4万 | 109.82%23.5万 | 111.31%23.54万 | 111.31%23.54万 | 109.82%23.5万 | 0.00%11.2万 | 0.00%11.2万 | 0.00%11.14万 | 0.00%11.14万 |
应付款项 | 257.11%8,706万 | 233.47%8,060.6万 | 499.45%8,991.2万 | 240.09%4,150.24万 | 240.09%4,150.24万 | 27.14%2,437.9万 | 176.25%2,417.2万 | 47.89%1,499.9万 | 11.87%1,220.33万 | 11.87%1,220.33万 |
-应付账款 | ---- | --8,030.5万 | --8,952.1万 | 268.82%3,953.24万 | 268.82%3,953.24万 | ---- | ---- | ---- | 16.95%1,071.87万 | 16.95%1,071.87万 |
-应交税费 | ---- | --30.1万 | --39.1万 | 56.46%4.83万 | 56.46%4.83万 | ---- | ---- | ---- | --3.09万 | --3.09万 |
-其他应付款 | ---- | ---- | ---- | 32.19%192.17万 | 32.19%192.17万 | ---- | ---- | ---- | -16.63%145.37万 | -16.63%145.37万 |
应计及递延所得 | ---- | ---- | ---- | 2.38%214.15万 | 2.38%214.15万 | ---- | ---- | ---- | 59.47%209.18万 | 59.47%209.18万 |
流动负债合计 | 254.20%8,718.4万 | 232.44%8,073万 | 496.57%9,014.7万 | 204.58%4,387.93万 | 204.58%4,387.93万 | 19.35%2,461.4万 | 174.02%2,428.4万 | 47.37%1,511.1万 | 16.82%1,440.64万 | 16.82%1,440.64万 |
非流动负债 | ||||||||||
非流动金融负债 | -23.40%40.6万 | 400.00%46.5万 | 214.50%41.2万 | 217.17%47.12万 | 217.17%47.12万 | 184.95%53万 | -54.41%9.3万 | -43.53%13.1万 | -42.85%14.85万 | -42.85%14.85万 |
-长期借款及资本租赁 | -23.40%40.6万 | 400.00%46.5万 | 214.50%41.2万 | 217.17%47.12万 | 217.17%47.12万 | 184.95%53万 | -54.41%9.3万 | -43.53%13.1万 | -42.85%14.85万 | -42.85%14.85万 |
-其中:长期资本租赁负债 | -23.40%40.6万 | 400.00%46.5万 | 214.50%41.2万 | 217.17%47.12万 | 217.17%47.12万 | 184.95%53万 | -54.41%9.3万 | -43.53%13.1万 | -42.85%14.85万 | -42.85%14.85万 |
非流动递延所得税负债 | -2.85%34.1万 | -1.99%34.5万 | -0.57%34.8万 | 0.33%34.93万 | 0.33%34.93万 | -31.58%35.1万 | -32.05%35.2万 | -32.82%35万 | -31.71%34.81万 | -31.71%34.81万 |
非流动负债合计 | -15.21%74.7万 | 82.02%81万 | 58.00%76万 | 65.19%82.04万 | 65.19%82.04万 | 26.04%88.1万 | -38.37%44.5万 | -36.12%48.1万 | -35.48%49.67万 | -35.48%49.67万 |
负债总额 | 244.90%8,793.1万 | 229.73%8,154万 | 483.04%9,090.7万 | 199.94%4,469.98万 | 199.94%4,469.98万 | 19.57%2,549.5万 | 158.02%2,472.9万 | 41.66%1,559.2万 | 13.75%1,490.31万 | 13.75%1,490.31万 |
所有者权益 | ||||||||||
股本 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 |
-普通股 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 | 0.00%9,058.2万 |
留存收益 | 24.79%-268.8万 | 15.53%-310.1万 | 28.38%-232.9万 | -1.94%-242.13万 | -1.94%-242.13万 | -74.00%-357.4万 | -145.22%-367.1万 | -1,061.43%-325.2万 | -389.61%-237.53万 | -389.61%-237.53万 |
股东权益 | 1.02%8,789.4万 | 0.66%8,748.1万 | 1.06%8,825.3万 | -0.05%8,816.07万 | -0.05%8,816.07万 | -1.72%8,700.8万 | -2.44%8,691.1万 | -3.29%8,733万 | -3.50%8,820.67万 | -3.50%8,820.67万 |
总权益 | 1.02%8,789.4万 | 0.66%8,748.1万 | 1.06%8,825.3万 | -0.05%8,816.07万 | -0.05%8,816.07万 | -1.72%8,700.8万 | -2.44%8,691.1万 | -3.29%8,733万 | -3.50%8,820.67万 | -3.50%8,820.67万 |
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。
暂无数据
暂无数据