(Q3)2024/05/31 | (Q2)2024/02/29 | (Q1)2023/11/30 | (FY)2023/08/31 | (Q4)2023/08/31 | (Q3)2023/05/31 | (Q2)2023/02/28 | (Q1)2022/11/30 | (FY)2022/08/31 | (Q4)2022/08/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -8.80%1,051.3万 | 34.90%1,174万 | -19.18%956.2万 | 15.75%1,111.2万 | 15.75%1,111.2万 | 6.15%1,152.8万 | -0.26%870.3万 | -8.61%1,183.1万 | 36.11%960万 | 36.11%960万 |
-现金及现金等价物 | -8.80%1,051.3万 | 34.90%1,174万 | -19.18%956.2万 | 15.75%1,111.2万 | 15.75%1,111.2万 | 6.15%1,152.8万 | -0.26%870.3万 | -8.61%1,183.1万 | 36.11%960万 | 36.11%960万 |
-其中:现金 | ---- | ---- | ---- | 15.95%1,099.9万 | 15.95%1,099.9万 | ---- | ---- | ---- | 43.40%948.6万 | 43.40%948.6万 |
-其中:现金等价物 | ---- | ---- | ---- | -0.88%11.3万 | -0.88%11.3万 | ---- | ---- | ---- | -73.97%11.4万 | -73.97%11.4万 |
应收款项 | -13.70%3,500.3万 | 1.96%5,250.9万 | -10.31%3,302.5万 | 5.33%3,742.9万 | 5.33%3,742.9万 | 17.53%4,055.9万 | 10.40%5,149.8万 | 15.39%3,682万 | -9.60%3,553.6万 | -9.60%3,553.6万 |
-应收账款净额 | -13.70%3,500.3万 | 1.96%5,250.9万 | -10.31%3,302.5万 | 7.21%3,626.8万 | 7.21%3,626.8万 | 17.53%4,055.9万 | 10.40%5,149.8万 | 15.39%3,682万 | 0.48%3,383万 | 0.48%3,383万 |
-其中:应收账款 | ---- | ---- | ---- | 3.43%3,893.7万 | 3.43%3,893.7万 | ---- | ---- | ---- | -3.90%3,764.5万 | -3.90%3,764.5万 |
-其中:坏账准备 | ---- | ---- | ---- | 30.04%-266.9万 | 30.04%-266.9万 | ---- | ---- | ---- | 30.72%-381.5万 | 30.72%-381.5万 |
-其他应收款 | ---- | ---- | ---- | -31.95%116.1万 | -31.95%116.1万 | ---- | ---- | ---- | -69.77%170.6万 | -69.77%170.6万 |
存货 | 6.86%7,029.5万 | -1.16%6,606.1万 | 6.02%7,162万 | -5.81%6,102.1万 | -5.81%6,102.1万 | 1.26%6,578万 | 7.31%6,683.5万 | 1.95%6,755.6万 | 10.69%6,478.5万 | 10.69%6,478.5万 |
预付费用 | -18.71%426.7万 | -2.68%431.7万 | 2.26%447.9万 | 14.37%499万 | 14.37%499万 | 17.17%524.9万 | -3.75%443.6万 | 2.03%438万 | -3.39%436.3万 | -3.39%436.3万 |
受限制现金 | ---- | ---- | ---- | -32.13%52.8万 | -32.13%52.8万 | ---- | ---- | ---- | -31.21%77.8万 | -31.21%77.8万 |
税项资产 | 121.55%356.7万 | 17.22%305.6万 | 47.00%503.9万 | 33.95%439.5万 | 33.95%439.5万 | -56.17%161万 | -22.76%260.7万 | 9.42%342.8万 | 25.56%328.1万 | 25.56%328.1万 |
递延资产 | -46.79%8.3万 | -54.45%8.7万 | -67.33%8.2万 | -58.89%10.4万 | -58.89%10.4万 | -46.76%15.6万 | -48.66%19.1万 | -44.84%25.1万 | -56.30%25.3万 | -56.30%25.3万 |
其他流动资产 | 45.57%231.9万 | -0.53%224.4万 | -37.72%78.1万 | -26.80%160.3万 | -26.80%160.3万 | -21.22%159.3万 | -13.20%225.6万 | 51.63%125.4万 | 121.21%219万 | 121.21%219万 |
流动资产合计 | -0.34%1.26亿 | 2.55%1.4亿 | -0.74%1.25亿 | 0.33%1.21亿 | 0.33%1.21亿 | 4.70%1.26亿 | 6.16%1.37亿 | 4.75%1.26亿 | 5.28%1.21亿 | 5.28%1.21亿 |
非流动资产 | ||||||||||
物业厂房及设备净额 | -2.17%4,410.9万 | 0.78%4,453.7万 | 16.02%4,421.5万 | 17.54%4,459.9万 | 17.54%4,459.9万 | 18.54%4,508.6万 | 14.91%4,419.3万 | -2.04%3,810.9万 | -3.68%3,794.3万 | -3.68%3,794.3万 |
-物业、厂房及设备 | -2.17%4,410.9万 | 0.78%4,453.7万 | 16.02%4,421.5万 | 4.94%5,949.3万 | 4.94%5,949.3万 | 18.54%4,508.6万 | 14.91%4,419.3万 | -2.04%3,810.9万 | -0.56%5,669万 | -0.56%5,669万 |
-累计折旧 | ---- | ---- | ---- | 20.55%-1,489.4万 | 20.55%-1,489.4万 | ---- | ---- | ---- | -6.41%-1,874.7万 | -6.41%-1,874.7万 |
投资物业 | -2.32%222.8万 | -2.31%224.1万 | -2.30%225.4万 | -2.24%226.8万 | -2.24%226.8万 | -2.27%228.1万 | -2.26%229.4万 | -2.25%230.7万 | -2.23%232万 | -2.23%232万 |
投资总额 | 3,813.51%144.8万 | 3,813.51%144.8万 | 0.00%3.7万 | 0.00%3.7万 | 0.00%3.7万 | 0.00%3.7万 | 0.00%3.7万 | -82.38%3.7万 | -82.79%3.7万 | -82.79%3.7万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融资产投资 | ---- | ---- | ---- | 0.00%3.7万 | 0.00%3.7万 | ---- | ---- | ---- | -82.79%3.7万 | -82.79%3.7万 |
-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 | ---- | ---- | ---- | 0.00%3.7万 | 0.00%3.7万 | ---- | ---- | ---- | 0.00%3.7万 | 0.00%3.7万 |
-其他投资 | 3,813.51%144.8万 | 3,813.51%144.8万 | 0.00%3.7万 | ---- | ---- | 0.00%3.7万 | 0.00%3.7万 | -82.38%3.7万 | ---- | ---- |
商誉及其他无形资产 | -7.40%1,778.7万 | -7.27%1,814.2万 | -7.19%1,849.8万 | -7.07%1,885.3万 | -7.07%1,885.3万 | -6.95%1,920.9万 | -6.83%1,956.4万 | -6.66%1,993万 | -6.55%2,028.7万 | -6.55%2,028.7万 |
-商誉 | ---- | ---- | ---- | 0.00%1,043.1万 | 0.00%1,043.1万 | ---- | ---- | ---- | 0.00%1,043.1万 | 0.00%1,043.1万 |
-其他无形资产 | ---- | ---- | ---- | -14.55%842.2万 | -14.55%842.2万 | ---- | ---- | ---- | -12.61%985.6万 | -12.61%985.6万 |
非流动递延所得税资产 | -13.65%50.6万 | -15.10%50.6万 | -0.32%61.4万 | -42.22%40.1万 | -42.22%40.1万 | -50.46%58.6万 | -47.90%59.6万 | -42.70%61.6万 | -37.76%69.4万 | -37.76%69.4万 |
非流动资产合计 | -1.67%6,607.8万 | 0.28%6,687.4万 | 7.57%6,561.8万 | 7.96%6,615.8万 | 7.96%6,615.8万 | 7.98%6,719.9万 | 5.87%6,668.4万 | -4.54%6,099.9万 | -5.44%6,128.1万 | -5.44%6,128.1万 |
总资产 | -0.80%1.92亿 | 1.81%2.07亿 | 1.98%1.9亿 | 2.90%1.87亿 | 2.90%1.87亿 | 5.82%1.94亿 | 6.06%2.03亿 | 1.52%1.87亿 | 1.41%1.82亿 | 1.41%1.82亿 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -2.51%640万 | 23.87%1,994.8万 | -66.17%660.4万 | -32.20%764.9万 | -32.20%764.9万 | -49.93%656.5万 | -29.41%1,610.4万 | -14.71%1,951.9万 | -28.76%1,128.2万 | -28.76%1,128.2万 |
-短期借款及资本租赁负债 | -2.51%640万 | 23.87%1,994.8万 | -66.17%660.4万 | -32.20%764.9万 | -32.20%764.9万 | -49.93%656.5万 | -29.41%1,610.4万 | -14.71%1,951.9万 | -28.76%1,128.2万 | -28.76%1,128.2万 |
-其中:短期借款 | -11.16%560.4万 | 21.91%1,928.3万 | -68.02%609.7万 | -34.11%714.2万 | -34.11%714.2万 | -50.33%630.8万 | -29.01%1,581.8万 | -14.27%1,906.5万 | -28.86%1,083.9万 | -28.86%1,083.9万 |
-其中:资本租赁负债 | 209.73%79.6万 | 132.52%66.5万 | 11.67%50.7万 | 14.45%50.7万 | 14.45%50.7万 | -37.47%25.7万 | -46.34%28.6万 | -29.83%45.4万 | -26.29%44.3万 | -26.29%44.3万 |
应付款项 | -15.73%1,511.4万 | -27.18%1,432.5万 | 36.07%2,031.6万 | -30.12%1,328.3万 | -30.12%1,328.3万 | 22.72%1,793.5万 | 30.10%1,967.3万 | -3.01%1,493.1万 | 36.34%1,900.9万 | 36.34%1,900.9万 |
-应付账款 | -15.73%1,511.4万 | -27.18%1,432.5万 | 36.07%2,031.6万 | -68.21%274.6万 | -68.21%274.6万 | 22.72%1,793.5万 | 30.10%1,967.3万 | -3.01%1,493.1万 | 156.90%863.7万 | 156.90%863.7万 |
-其他应付款 | ---- | ---- | ---- | 1.59%1,053.7万 | 1.59%1,053.7万 | ---- | ---- | ---- | -1.97%1,037.2万 | -1.97%1,037.2万 |
应计及递延所得 | -42.30%29.6万 | -52.86%28.8万 | -65.96%27.3万 | -58.19%34.7万 | -58.19%34.7万 | -47.06%51.3万 | -48.78%61.1万 | -44.38%80.2万 | -54.92%83万 | -54.92%83万 |
其他流动负债 | 48.64%443.1万 | -0.53%431.2万 | -44.41%138.2万 | -32.09%289.7万 | -32.09%289.7万 | -22.95%298.1万 | -14.33%433.5万 | 60.80%248.6万 | 127.40%426.6万 | 127.40%426.6万 |
流动负债合计 | -6.26%2,624.1万 | -4.54%3,887.3万 | -24.28%2,857.5万 | -31.68%2,417.6万 | -31.68%2,417.6万 | -14.03%2,799.4万 | -7.85%4,072.3万 | -8.55%3,773.8万 | 5.65%3,538.7万 | 5.65%3,538.7万 |
非流动负债 | ||||||||||
非流动金融负债 | -26.53%137.1万 | -14.49%162.3万 | -38.09%125.8万 | -17.36%141.9万 | -17.36%141.9万 | -1.43%186.6万 | -5.15%189.8万 | -4.69%203.2万 | -40.57%171.7万 | -40.57%171.7万 |
-长期借款及资本租赁 | -26.53%137.1万 | -14.49%162.3万 | -38.09%125.8万 | -17.36%141.9万 | -17.36%141.9万 | -1.43%186.6万 | -5.15%189.8万 | -4.69%203.2万 | -40.57%171.7万 | -40.57%171.7万 |
-其中:长期借款 | -44.59%55.8万 | -39.51%67.2万 | -35.44%78.5万 | -32.25%89.5万 | -32.25%89.5万 | -29.18%100.7万 | -27.15%111.1万 | -25.08%121.6万 | -38.53%132.1万 | -38.53%132.1万 |
-其中:长期资本租赁负债 | -5.36%81.3万 | 20.84%95.1万 | -42.03%47.3万 | 32.32%52.4万 | 32.32%52.4万 | 82.38%85.9万 | 65.34%78.7万 | 60.31%81.6万 | -46.49%39.6万 | -46.49%39.6万 |
非流动递延所得税负债 | -13.63%811万 | -11.86%815.7万 | 32.53%820.6万 | 50.87%861.9万 | 50.87%861.9万 | 32.72%939万 | 43.96%925.5万 | 31.94%619.2万 | 8.74%571.3万 | 8.74%571.3万 |
非流动负债合计 | -15.77%948.1万 | -12.31%978万 | 15.08%946.4万 | 35.10%1,003.8万 | 35.10%1,003.8万 | 25.51%1,125.6万 | 32.30%1,115.3万 | 20.50%822.4万 | -8.76%743万 | -8.76%743万 |
负债总额 | -8.99%3,572.2万 | -6.21%4,865.3万 | -17.24%3,803.9万 | -20.09%3,421.4万 | -20.09%3,421.4万 | -5.49%3,925万 | -1.41%5,187.6万 | -4.43%4,596.2万 | 2.83%4,281.7万 | 2.83%4,281.7万 |
所有者权益 | ||||||||||
股本 | 0.59%1.11亿 | 1.28%1.11亿 | 1.18%1.1亿 | 1.14%1.1亿 | 1.14%1.1亿 | 0.90%1.1亿 | 0.10%1.09亿 | 0.03%1.09亿 | 0.06%1.09亿 | 0.06%1.09亿 |
-普通股 | 0.59%1.11亿 | 1.28%1.11亿 | 1.18%1.1亿 | 1.14%1.1亿 | 1.14%1.1亿 | 0.90%1.1亿 | 0.10%1.09亿 | 0.03%1.09亿 | 0.06%1.09亿 | 0.06%1.09亿 |
留存收益 | ---- | ---- | ---- | 13.36%6,984.6万 | 13.36%6,984.6万 | ---- | ---- | ---- | --6,161.6万 | --6,161.6万 |
减:库存股 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | --1,000 | --1,000 |
固定资产重估价值准备 | ---- | ---- | ---- | 27.11%2,333.2万 | 27.11%2,333.2万 | ---- | ---- | ---- | --1,835.6万 | --1,835.6万 |
其他储备 | 2.99%4,563.6万 | 13.08%4,761.3万 | 32.87%4,174万 | 0.00%-5,056.4万 | 0.00%-5,056.4万 | 36.90%4,431.2万 | 41.01%4,210.6万 | 18.44%3,141.3万 | -275.48%-5,056.4万 | -275.48%-5,056.4万 |
其他股本权益 | ---- | ---- | ---- | -80.99%13.4万 | -80.99%13.4万 | ---- | ---- | ---- | --70.5万 | --70.5万 |
股东权益 | 1.28%1.56亿 | 4.56%1.58亿 | 8.26%1.52亿 | 9.96%1.53亿 | 9.96%1.53亿 | 9.14%1.54亿 | 8.89%1.51亿 | 3.63%1.41亿 | 0.99%1.39亿 | 0.99%1.39亿 |
总权益 | 1.28%1.56亿 | 4.56%1.58亿 | 8.26%1.52亿 | 9.96%1.53亿 | 9.96%1.53亿 | 9.14%1.54亿 | 8.89%1.51亿 | 3.63%1.41亿 | 0.99%1.39亿 | 0.99%1.39亿 |
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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