(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 | 649.25%150.6万 | -25.02%92.9万 | -88.08%34.98万 | -88.08%34.98万 | -80.49%85万 | -33.22%20.1万 | 44.74%123.9万 | 283.75%293.54万 | 283.75%293.54万 | 644.79%435.7万 |
-现金及现金等价物 | 665.82%150.1万 | -25.12%92.4万 | -88.08%34.98万 | -88.08%34.98万 | -80.23%84.5万 | -10.09%19.6万 | 61.31%123.4万 | 283.75%293.54万 | 283.75%293.54万 | 751.39%427.4万 |
-其中:现金 | 665.82%150.1万 | -25.12%92.4万 | -88.08%34.98万 | -88.08%34.98万 | -80.23%84.5万 | -10.09%19.6万 | 61.31%123.4万 | 283.75%293.54万 | 283.75%293.54万 | 751.39%427.4万 |
-短期投资 | 0.00%5,000 | 0.00%5,000 | ---- | ---- | -93.98%5,000 | -93.98%5,000 | -94.51%5,000 | ---- | ---- | 0.00%8.3万 |
应收款项 | -23.52%327.7万 | -19.43%299.8万 | -87.23%32.85万 | -87.23%32.85万 | 173.21%290.7万 | 995.91%428.5万 | 779.67%372.1万 | 835.50%257.29万 | 835.50%257.29万 | -81.73%106.4万 |
-应收账款净额 | 5.14%307万 | 63.99%281.4万 | -66.72%13.32万 | -66.72%13.32万 | 44.92%154.2万 | 646.80%292万 | 305.67%171.6万 | 266.69%40.01万 | 266.69%40.01万 | -81.73%106.4万 |
-其中:应收账款 | ---- | ---- | -91.53%16.52万 | -91.53%16.52万 | ---- | ---- | ---- | 17.81%195.06万 | 17.81%195.06万 | ---- |
-其中:坏账准备 | ---- | ---- | 97.93%-3.21万 | 97.93%-3.21万 | ---- | ---- | ---- | -0.25%-155.05万 | -0.25%-155.05万 | ---- |
-其他应收款 | -84.84%20.7万 | -90.82%18.4万 | -91.01%19.54万 | -91.01%19.54万 | --136.5万 | --136.5万 | --200.5万 | 1,209.58%217.28万 | 1,209.58%217.28万 | ---- |
存货 | 24.84%170.4万 | 60.79%248.1万 | 47.45%229.47万 | 47.45%229.47万 | 5.81%213.1万 | -45.44%136.5万 | -39.13%154.3万 | -39.09%155.62万 | -39.09%155.62万 | -27.84%201.4万 |
预付费用 | ---- | ---- | 1,246.45%339.65万 | 1,246.45%339.65万 | ---- | ---- | ---- | -8.57%25.23万 | -8.57%25.23万 | ---- |
流动资产合计 | 10.87%648.7万 | -1.46%640.8万 | -12.95%636.94万 | -12.95%636.94万 | -20.81%588.8万 | 83.19%585.1万 | 70.50%650.3万 | 85.09%731.68万 | 85.09%731.68万 | -40.33%743.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 35.21%3,452.9万 | 18.44%3,036万 | 6.92%2,765.01万 | 6.92%2,765.01万 | -1.02%2,582.1万 | -2.96%2,553.8万 | -3.50%2,563.3万 | -4.05%2,586.01万 | -4.05%2,586.01万 | -6.99%2,608.8万 |
-物业、厂房及设备 | 35.21%3,452.9万 | 18.44%3,036万 | 6.26%4,497.79万 | 6.26%4,497.79万 | -1.02%2,582.1万 | -2.96%2,553.8万 | -3.50%2,563.3万 | -0.82%4,232.98万 | -0.82%4,232.98万 | -6.99%2,608.8万 |
-累计折旧 | ---- | ---- | -5.21%-1,732.78万 | -5.21%-1,732.78万 | ---- | ---- | ---- | -4.69%-1,646.98万 | -4.69%-1,646.98万 | ---- |
投资物业 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
投资总额 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.14万 | --3.14万 | ---- |
-长期股权投资 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.14万 | --3.14万 | ---- |
长期应收账款及其他应收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9万 |
商誉及其他无形资产 | --31.6万 | --32.7万 | --33.3万 | --33.3万 | --4.3万 | ---- | ---- | --0 | --0 | ---- |
-其他无形资产 | ---- | ---- | --33.3万 | --33.3万 | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | 36.44%3,484.5万 | 19.72%3,068.7万 | 8.08%2,798.31万 | 8.08%2,798.31万 | -1.04%2,586.4万 | -2.96%2,553.8万 | -3.50%2,563.3万 | -6.33%2,589.15万 | -6.33%2,589.15万 | -23.52%2,613.7万 |
总资产 | 31.68%4,133.2万 | 15.43%3,709.5万 | 3.45%3,435.26万 | 3.45%3,435.26万 | -5.42%3,175.2万 | 6.37%3,138.9万 | 5.79%3,213.6万 | 5.11%3,320.82万 | 5.11%3,320.82万 | -28.01%3,357.2万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | 1,792.50%151.4万 | 3,348.00%86.2万 | 1,382.15%44.93万 | 1,382.15%44.93万 | 214.81%8.5万 | 166.67%8万 | 8.70%2.5万 | -96.14%3.03万 | -96.14%3.03万 | -99.47%2.7万 |
-短期借款及资本租赁负债 | 1,792.50%151.4万 | 3,348.00%86.2万 | 1,382.15%44.93万 | 1,382.15%44.93万 | 214.81%8.5万 | 166.67%8万 | 8.70%2.5万 | -96.14%3.03万 | -96.14%3.03万 | -99.47%2.7万 |
-其中:资本租赁负债 | 1,792.50%151.4万 | 3,348.00%86.2万 | 1,382.15%44.93万 | 1,382.15%44.93万 | 214.81%8.5万 | 166.67%8万 | 8.70%2.5万 | -96.14%3.03万 | -96.14%3.03万 | -99.47%2.7万 |
应付款项 | 185.08%1,045.1万 | 130.14%972.8万 | 19.44%611.17万 | 19.44%611.17万 | -3.40%497.6万 | -51.40%366.6万 | -41.69%422.7万 | 10.95%511.71万 | 10.95%511.71万 | -8.41%515.1万 |
-应付账款 | -90.77%10.8万 | -85.36%8.2万 | 67.08%22.19万 | 67.08%22.19万 | 358.54%56.4万 | --117万 | --56万 | --13.28万 | --13.28万 | -97.81%12.3万 |
-其他应付款 | 314.38%1,034.3万 | 163.05%964.6万 | 18.17%588.98万 | 18.17%588.98万 | -12.25%441.2万 | -66.91%249.6万 | -49.41%366.7万 | 8.07%498.43万 | 8.07%498.43万 | --502.8万 |
递延所得税负债 | --1,000 | --1,000 | --514 | --514 | ---- | ---- | ---- | --0 | --0 | ---- |
应计及递延所得 | ---- | ---- | 446.70%118.13万 | 446.70%118.13万 | ---- | ---- | ---- | -41.94%21.61万 | -41.94%21.61万 | ---- |
流动负债合计 | 219.43%1,196.6万 | 149.08%1,059.1万 | 44.36%774.29万 | 44.36%774.29万 | -2.26%506.1万 | -50.53%374.6万 | -41.53%425.2万 | -7.03%536.35万 | -7.03%536.35万 | -55.32%517.8万 |
非流动负债 | ||||||||||
非流动金融负债 | 4,321.21%291.8万 | --169.4万 | 35,711.19%93.11万 | 35,711.19%93.11万 | 269.23%4.8万 | 266.67%6.6万 | --0 | --2,600 | --2,600 | -99.52%1.3万 |
-长期借款及资本租赁 | 4,321.21%291.8万 | --169.4万 | 35,711.19%93.11万 | 35,711.19%93.11万 | 269.23%4.8万 | 266.67%6.6万 | --0 | --2,600 | --2,600 | -99.52%1.3万 |
-其中:长期资本租赁负债 | 4,321.21%291.8万 | --169.4万 | 35,711.19%93.11万 | 35,711.19%93.11万 | 269.23%4.8万 | 266.67%6.6万 | --0 | --2,600 | --2,600 | -99.52%1.3万 |
长期应付账款及其他应付款 | -51.75%13.8万 | -51.75%13.8万 | -51.92%13.77万 | -51.92%13.77万 | -95.36%13.8万 | -92.80%28.6万 | -92.80%28.6万 | -92.79%28.64万 | -92.79%28.64万 | 125.82%297.4万 |
非流动负债合计 | 768.18%305.6万 | 540.56%183.2万 | 269.81%106.88万 | 269.81%106.88万 | -93.77%18.6万 | -91.18%35.2万 | -92.86%28.6万 | -92.73%28.9万 | -92.73%28.9万 | -25.84%298.7万 |
负债总额 | 266.57%1,502.2万 | 173.75%1,242.3万 | 55.89%881.17万 | 55.89%881.17万 | -35.74%524.7万 | -64.57%409.8万 | -59.76%453.8万 | -41.99%565.26万 | -41.99%565.26万 | -47.72%816.5万 |
所有者权益 | ||||||||||
股本 | 6.50%4,913.4万 | 0.00%4,613.4万 | 0.00%4,613.36万 | 0.00%4,613.36万 | 6.20%4,613.4万 | 32.66%4,613.4万 | 32.66%4,613.4万 | 32.66%4,613.36万 | 32.66%4,613.36万 | 24.93%4,344.2万 |
-普通股 | 6.50%4,913.4万 | 0.00%4,613.4万 | 0.00%4,613.36万 | 0.00%4,613.36万 | 6.20%4,613.4万 | 32.66%4,613.4万 | 32.66%4,613.4万 | 32.66%4,613.36万 | 32.66%4,613.36万 | 24.93%4,344.2万 |
留存收益 | -21.13%-2,282.4万 | -15.79%-2,146.2万 | -10.85%-2,059.28万 | -10.85%-2,059.28万 | -8.54%-1,962.9万 | -11.96%-1,884.3万 | -18.24%-1,853.6万 | -43.75%-1,857.8万 | -43.75%-1,857.8万 | -381.85%-1,808.4万 |
股东权益 | -3.59%2,631万 | -10.60%2,467.2万 | -7.31%2,554.09万 | -7.31%2,554.09万 | 4.52%2,650.5万 | 52.08%2,729.1万 | 44.50%2,759.8万 | 26.11%2,755.57万 | 26.11%2,755.57万 | -18.26%2,535.8万 |
非控制性权益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 2,550.00%4.9万 |
总权益 | -3.59%2,631万 | -10.60%2,467.2万 | -7.31%2,554.09万 | -7.31%2,554.09万 | 4.32%2,650.5万 | 52.08%2,729.1万 | 44.50%2,759.8万 | 26.11%2,755.57万 | 26.11%2,755.57万 | -18.09%2,540.7万 |
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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