(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 | -52.03%1,284.1万 | -36.17%1,756.9万 | -4.67%2,495.4万 | -58.01%1,164.65万 | -58.01%1,164.65万 | 234.72%2,677.1万 | 102.35%2,752.6万 | 179.73%2,617.7万 | 189.79%2,773.74万 | 189.79%2,773.74万 |
-现金及现金等价物 | -55.64%1,187.5万 | -39.68%1,660.3万 | -6.67%2,443万 | -59.90%1,112.26万 | -59.90%1,112.26万 | 234.72%2,677.1万 | 102.35%2,752.6万 | 179.73%2,617.7万 | 189.79%2,773.74万 | 189.79%2,773.74万 |
-其中:现金 | ---- | ---- | ---- | -59.90%1,112.26万 | -59.90%1,112.26万 | ---- | ---- | ---- | 189.79%2,773.74万 | 189.79%2,773.74万 |
-短期投资 | --96.6万 | --96.6万 | --52.4万 | --52.39万 | --52.39万 | ---- | ---- | ---- | ---- | ---- |
应收款项 | 106.56%1,337.5万 | 43.86%1,638.1万 | 114.58%1,698.6万 | 250.62%1,702.56万 | 250.62%1,702.56万 | -52.18%647.5万 | 67.70%1,138.7万 | -20.59%791.6万 | -42.56%485.59万 | -42.56%485.59万 |
-应收账款净额 | 106.56%1,337.5万 | 97.58%1,638.1万 | 155.81%1,359.9万 | 222.81%1,445.88万 | 222.81%1,445.88万 | -52.18%647.5万 | 22.11%829.1万 | -46.67%531.6万 | -31.28%447.91万 | -31.28%447.91万 |
-其中:应收账款 | ---- | ---- | ---- | 174.82%1,527.19万 | 174.82%1,527.19万 | ---- | ---- | ---- | -26.88%555.71万 | -26.88%555.71万 |
-其中:坏账准备 | ---- | ---- | ---- | 24.57%-81.31万 | 24.57%-81.31万 | ---- | ---- | ---- | 0.40%-107.8万 | 0.40%-107.8万 |
-其他应收款 | ---- | ---- | 30.27%338.7万 | 581.25%256.68万 | 581.25%256.68万 | ---- | --309.6万 | --260万 | -80.54%37.68万 | -80.54%37.68万 |
存货 | 83.71%7,768.2万 | 110.82%7,281.1万 | 128.99%7,092.5万 | 91.85%5,711.07万 | 91.85%5,711.07万 | -19.92%4,228.5万 | -39.91%3,453.7万 | -45.12%3,097.3万 | -48.93%2,976.85万 | -48.93%2,976.85万 |
预付费用 | ---- | ---- | ---- | 314.92%552.84万 | 314.92%552.84万 | ---- | ---- | ---- | 147.18%133.24万 | 147.18%133.24万 |
受限制现金 | ---- | ---- | ---- | 373.23%1,054.91万 | 373.23%1,054.91万 | ---- | ---- | ---- | 5.89%222.92万 | 5.89%222.92万 |
税项资产 | -84.66%13.1万 | -77.21%13.4万 | -87.49%12.7万 | -88.89%12.52万 | -88.89%12.52万 | 56.99%85.4万 | 1,407.69%58.8万 | 2,885.29%101.5万 | 166.21%112.69万 | 166.21%112.69万 |
套期保值资产 | --0 | --0 | --2,000 | --1,765 | --1,765 | ---- | ---- | ---- | --0 | --0 |
流动资产合计 | 36.19%1.04亿 | 44.38%1.07亿 | 70.99%1.13亿 | 52.11%1.02亿 | 52.11%1.02亿 | 2.00%7,638.5万 | -4.97%7,403.8万 | -12.82%6,608.1万 | -15.54%6,705.03万 | -15.54%6,705.03万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 18.40%1,924万 | 20.03%1,929.8万 | 20.86%1,967.4万 | 19.33%1,975.14万 | 19.33%1,975.14万 | -3.42%1,625万 | -5.94%1,607.8万 | -6.26%1,627.9万 | -4.65%1,655.22万 | -4.65%1,655.22万 |
-物业、厂房及设备 | ---- | ---- | ---- | 8.20%4,354.85万 | 8.20%4,354.85万 | ---- | ---- | ---- | -0.25%4,024.72万 | -0.25%4,024.72万 |
-累计折旧 | ---- | ---- | ---- | -0.43%-2,379.71万 | -0.43%-2,379.71万 | ---- | ---- | ---- | -3.08%-2,369.5万 | -3.08%-2,369.5万 |
投资总额 | 10.02%3,428.4万 | 8.17%3,282.7万 | -8.70%2,798.7万 | -6.10%2,902.68万 | -6.10%2,902.68万 | -1.28%3,116.2万 | -7.87%3,034.9万 | 3.53%3,065.3万 | 2.27%3,091.24万 | 2.27%3,091.24万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | -6.10%2,902.68万 | -6.10%2,902.68万 | -1.28%3,116.2万 | -7.87%3,034.9万 | 3.53%3,065.3万 | 2.27%3,091.24万 | 2.27%3,091.24万 |
-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 | ---- | ---- | ---- | -6.10%2,902.68万 | -6.10%2,902.68万 | -1.28%3,116.2万 | -7.87%3,034.9万 | 3.53%3,065.3万 | 2.27%3,091.24万 | 2.27%3,091.24万 |
-其他投资 | --3,428.4万 | --3,282.7万 | --2,798.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动递延所得税资产 | 88.38%324.2万 | 210.16%341.8万 | 340.06%318.6万 | 443.39%167.2万 | 443.39%167.2万 | 50.83%172.1万 | -8.62%110.2万 | -34.42%72.4万 | -60.06%30.77万 | -60.06%30.77万 |
非流动资产合计 | 15.54%5,676.6万 | 16.86%5,554.3万 | 6.70%5,084.7万 | 5.61%5,045.02万 | 5.61%5,045.02万 | -0.81%4,913.3万 | -7.25%4,752.9万 | -0.88%4,765.6万 | -1.21%4,777.23万 | -1.21%4,777.23万 |
总资产 | 28.11%1.61亿 | 33.62%1.62亿 | 44.05%1.64亿 | 32.76%1.52亿 | 32.76%1.52亿 | 0.88%1.26亿 | -5.87%1.22亿 | -8.19%1.14亿 | -10.11%1.15亿 | -10.11%1.15亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -52.05%261.8万 | 87.45%691.7万 | 140.44%894.2万 | 84.44%700.01万 | 84.44%700.01万 | 46.81%546万 | -22.27%369万 | -23.26%371.9万 | 1.95%379.53万 | 1.95%379.53万 |
-金融或其他衍生品投资负债 | 11.11%2万 | -55.56%4,000 | -84.09%1.4万 | -93.77%1.09万 | -93.77%1.09万 | -85.48%1.8万 | -95.71%9,000 | -61.40%8.8万 | -35.05%17.47万 | -35.05%17.47万 |
-短期借款及资本租赁负债 | -52.26%259.8万 | 87.80%691.3万 | 145.88%892.8万 | 93.04%698.92万 | 93.04%698.92万 | 51.38%544.2万 | -18.87%368.1万 | -21.37%363.1万 | 4.83%362.06万 | 4.83%362.06万 |
-其中:短期借款 | 31.21%240.9万 | 85.61%670.8万 | 144.33%870.8万 | 90.35%676.59万 | 90.35%676.59万 | -47.97%183.6万 | -19.19%361.4万 | -21.82%356.4万 | 2.91%355.44万 | 2.91%355.44万 |
-其中:资本租赁负债 | -94.76%18.9万 | 205.97%20.5万 | 228.36%22万 | 237.11%22.33万 | 237.11%22.33万 | 5,363.64%360.6万 | 3.08%6.7万 | 13.56%6.7万 | --6.62万 | --6.62万 |
应付款项 | 77.08%4,420.2万 | 105.15%4,489.6万 | 246.10%4,551.6万 | 100.86%1,445.58万 | 100.86%1,445.58万 | 7.08%2,496.1万 | -9.47%2,188.5万 | -23.04%1,315.1万 | 26.74%719.69万 | 26.74%719.69万 |
-应付账款 | 67.18%4,173.1万 | 93.02%4,224.2万 | 235.40%4,410.9万 | 78.86%1,281.78万 | 78.86%1,281.78万 | 7.11%2,496.1万 | -8.87%2,188.5万 | -22.13%1,315.1万 | 27.82%716.64万 | 27.82%716.64万 |
-应交税费 | --247.1万 | --265.4万 | --140.7万 | --55.61万 | --55.61万 | ---- | ---- | ---- | --0 | --0 |
-其他应付款 | ---- | ---- | ---- | 3,452.64%108.19万 | 3,452.64%108.19万 | ---- | ---- | ---- | 12.45%3.05万 | 12.45%3.05万 |
应计及递延所得 | 1,484.50%633.8万 | 751.46%903.4万 | 1,526.93%1,051万 | 434.93%3,199.82万 | 434.93%3,199.82万 | --40万 | --106.1万 | --64.6万 | -61.52%598.18万 | -61.52%598.18万 |
流动负债合计 | 72.47%5,315.8万 | 128.44%6,084.7万 | 270.91%6,496.8万 | 214.92%5,345.41万 | 214.92%5,345.41万 | 14.03%3,082.1万 | -7.90%2,663.6万 | -20.14%1,751.6万 | -31.96%1,697.4万 | -31.96%1,697.4万 |
非流动负债 | ||||||||||
非流动金融负债 | 29.57%42.5万 | -62.42%46.6万 | -76.51%50.6万 | -81.75%55.73万 | -81.75%55.73万 | -91.74%32.8万 | -74.56%124万 | -62.73%215.4万 | -53.18%305.45万 | -53.18%305.45万 |
-长期借款及资本租赁 | 29.57%42.5万 | -62.42%46.6万 | -76.51%50.6万 | -81.75%55.73万 | -81.75%55.73万 | -91.74%32.8万 | -74.56%124万 | -62.73%215.4万 | -53.18%305.45万 | -53.18%305.45万 |
-其中:长期借款 | --0 | ---- | ---- | --0 | --0 | -92.28%29.9万 | -74.92%119.4万 | -62.96%209万 | -54.41%297.39万 | -54.41%297.39万 |
-其中:长期资本租赁负债 | 1,365.52%42.5万 | 913.04%46.6万 | 690.63%50.6万 | 591.49%55.73万 | 591.49%55.73万 | -70.10%2.9万 | -59.65%4.6万 | -52.94%6.4万 | --8.06万 | --8.06万 |
长期养老金及其他退休后福利计划 | 11.66%144.6万 | 11.83%140.8万 | 12.11%137万 | 12.30%133.19万 | 12.30%133.19万 | 0.00%129.5万 | -2.78%125.9万 | -5.64%122.2万 | -8.42%118.61万 | -8.42%118.61万 |
非流动递延所得税负债 | -2.49%184万 | -2.42%185.2万 | -2.46%186.3万 | -2.42%187.5万 | -2.42%187.5万 | -2.38%188.7万 | -2.42%189.8万 | -2.35%191万 | -2.36%192.14万 | -2.36%192.14万 |
非流动负债合计 | 5.73%371.1万 | -15.26%372.6万 | -29.27%373.9万 | -38.91%376.42万 | -38.91%376.42万 | -51.24%351万 | -45.81%439.7万 | -41.46%528.6万 | -37.04%616.2万 | -37.04%616.2万 |
负债总额 | 65.65%5,686.9万 | 108.08%6,457.3万 | 201.32%6,870.7万 | 147.31%5,721.84万 | 147.31%5,721.84万 | 0.30%3,433.1万 | -16.21%3,103.3万 | -26.36%2,280.2万 | -33.39%2,313.59万 | -33.39%2,313.59万 |
所有者权益 | ||||||||||
股本 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 |
-普通股 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 | 0.00%1.18亿 |
留存收益 | 64.66%-1,334.9万 | 49.48%-1,941万 | 41.86%-2,214.1万 | 40.92%-2,205.61万 | 40.92%-2,205.61万 | -1.48%-3,776.9万 | -8.87%-3,842.3万 | -10.40%-3,808.4万 | -8.52%-3,733.23万 | -8.52%-3,733.23万 |
减:库存股 | 0.00%36.5万 | 0.00%36.5万 | 20.46%36.5万 | 20.53%36.53万 | 20.53%36.53万 | -80.92%36.5万 | -80.92%36.5万 | -84.16%30.3万 | -84.16%30.31万 | -84.16%30.31万 |
其他储备 | ---- | ---- | ---- | --0 | --0 | -0.01%1,168.1万 | 0.00%1,168.2万 | 0.00%1,168.2万 | -0.00%1,168.15万 | -0.00%1,168.15万 |
股东权益 | 13.97%1.04亿 | 8.10%9,786.5万 | 4.62%9,513.4万 | 3.85%9,521.9万 | 3.85%9,521.9万 | 1.10%9,118.7万 | -1.72%9,053.4万 | -2.13%9,093.5万 | -1.42%9,168.66万 | -1.42%9,168.66万 |
总权益 | 13.97%1.04亿 | 8.10%9,786.5万 | 4.62%9,513.4万 | 3.85%9,521.9万 | 3.85%9,521.9万 | 1.10%9,118.7万 | -1.72%9,053.4万 | -2.13%9,093.5万 | -1.42%9,168.66万 | -1.42%9,168.66万 |
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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